Transaction in Own Shares

Ryanair Holdings PLC
18 September 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Tuesday, 17 September 2024 it purchased for cancellation a total of 159,415 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 251,360 Ordinary Shares underlying the American Depositary Shares, as further detailed below.


Per Ordinary Share

Per Ordinary Share underlying American Depositary Shares

Volume weighted average price paid

15.9370

US$22.3319

Highest price paid

16.230

US$22.474

Lowest price paid

15.400

US$22.134

 

These share purchases form part of the Company's existing share buy-back programme, details of which were announced on 27 August 2024 (the "Programme").

As announced on 27 August 2024, all shares purchased by the Company will be cancelled. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades by J&E Davy on behalf of the Company as part of the Programme is outlined in this announcement below.

Enquiries:

Contact:

Peter Larkin

Ryanair Holdings Plc

Tel: + 353 1 945 1212

 

Schedule of Trades:

 

 

Issuer name:


Ryanair Holdings plc


 

 

 

LEI


635400BR2ROC1FVEBQ56


 

 

ISIN:


IE00BYTBXV33


 

 

Intermediary name:

J&E Davy


 

 

Intermediary code:

DAVYIE21



 

 

Time zone:


BST



 

 

Currency:


EUR


 

 






 

 


 

Number of Shares

Gross Price per Share

Currency

Trade Time

Exchange

Trade ID

14500

15.4

EURO

 08:50:20

Euronext Dublin

00043112526TRLO0-1

27500

15.5

EURO

 11:46:11

Euronext Dublin

00043113864TRLO0-1

23150

15.9

EURO

 13:06:09

Euronext Dublin

00043114528TRLO0-1

6544

15.885

EURO

 13:13:03

Euronext Dublin

00043114826TRLO0-1

13350

15.97

EURO

 13:50:59

Euronext Dublin

00043115472TRLO0-1

33150

16.23

EURO

 14:37:38

Euronext Dublin

00043116399TRLO0-1

41221

16.2

EURO

 15:15:26

Euronext Dublin

00043117199TRLO0-1

 

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END
 
 
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