Transaction in Own Shares

Ryanair Holdings PLC
04 October 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Thursday, 3 October 2024 it purchased for cancellation a total of 341,368 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 86,000 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

15.9956

US$21.4904

Highest price paid

16.350

US$21.890

Lowest price paid

15.890

US$21.200

 

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

125000

15.9

EURO

 08:58:24

Euronext Dublin

00043192075TRLO0-1

18250

15.98

EURO

 11:01:58

Euronext Dublin

00043192946TRLO0-1

14250

15.975

EURO

 12:52:50

Euronext Dublin

00043194051TRLO0-1

43110

15.98

EURO

 13:04:01

Euronext Dublin

00043194152TRLO0-1

19000

16.35

EURO

 14:47:59

Euronext Dublin

00043196893TRLO0-1

16225

16.3

EURO

 14:52:42

Euronext Dublin

00043197029TRLO0-1

4333

16.225

EURO

 14:58:27

Euronext Dublin

00043197241TRLO0-1

30250

16.07

EURO

 15:14:51

Euronext Dublin

00043198034TRLO0-1

44200

16

EURO

 15:36:26

Euronext Dublin

00043198755TRLO0-1

18250

15.94

EURO

 15:38:04

Euronext Dublin

00043198785TRLO0-1

8500

15.89

EURO

 15:43:03

Euronext Dublin

00043198906TRLO0-1

 

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