Transaction in Own Shares

Ryanair Holdings PLC
15 October 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Monday, 14 October 2024 it purchased for cancellation a total of 89,630 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 134,000 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

17.1405

US$22.1723

Highest price paid

17.240

US$22.315

Lowest price paid

16.950

US$22.015

 

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

22112

16.95

EURO

 09:29:05

Euronext Dublin

00043260035TRLO0-1

4222

17.17

EURO

 11:09:29

Euronext Dublin

00043260395TRLO0-1

9450

17.145

EURO

 11:31:44

Euronext Dublin

00043260578TRLO0-1

14444

17.185

EURO

 13:14:03

Euronext Dublin

00043260916TRLO0-1

14150

17.215

EURO

 15:09:46

Euronext Dublin

00043261665TRLO0-1

17150

17.24

EURO

 15:24:50

Euronext Dublin

00043261818TRLO0-1

8102

17.22

EURO

 16:19:42

Euronext Dublin

00043262964TRLO0-1

 

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END
 
 
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