Transaction in Own Shares

Ryanair Holdings PLC
02 December 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Friday, 29 November 2024 it purchased for cancellation a total of 73,275 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 99,626 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

18.3376

US$22.0621

Highest price paid

18.655

US$22.185

Lowest price paid

18.200

US$21.935

 

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:


GMT



 

 

Currency:


EUR


 

 






 

 


 

Number of Shares

Gross Price per Share

Currency

Trade Time

Exchange

Trade ID

11022

18.2

EURO

 09:50:00

Euronext Dublin

00043469215TRLO0-1

3014

18.24

EURO

 10:14:16

Euronext Dublin

00043469480TRLO0-1

2000

18.25

EURO

 10:21:22

Euronext Dublin

00043469580TRLO0-1

19566

18.295

EURO

 10:45:59

Euronext Dublin

00043469862TRLO0-1

6441

18.3

EURO

 12:08:19

Euronext Dublin

00043470774TRLO0-1

22112

18.345

EURO

 12:58:39

Euronext Dublin

00043471218TRLO0-1

9120

18.655

EURO

 15:53:21

Euronext Dublin

00043475161TRLO0-1

 

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END
 
 
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