Transaction in Own Shares

Ryanair Holdings PLC
22 October 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Monday, 21 October 2024 it purchased for cancellation a total of 88,000 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 131,748 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

17.4832

US$22.4519

Highest price paid

17.525

US$22.575

Lowest price paid

17.410

US$22.340

 

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

10000

17.52

EURO

 10:20:28

Euronext Dublin

00043285620TRLO0-1

20000

17.52

EURO

 11:26:28

Euronext Dublin

00043285856TRLO0-1

5000

17.435

EURO

 11:47:15

Euronext Dublin

00043285919TRLO0-1

10000

17.41

EURO

 11:51:08

Euronext Dublin

00043285932TRLO0-1

15000

17.46

EURO

 14:44:00

Euronext Dublin

00043286750TRLO0-1

10000

17.475

EURO

 14:44:19

Euronext Dublin

00043286756TRLO0-1

10000

17.48

EURO

 15:33:20

Euronext Dublin

00043287045TRLO0-1

8000

17.525

EURO

 16:06:18

Euronext Dublin

00043287301TRLO0-1

 

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END
 
 
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