Transaction in Own Shares

By

Regulatory News | 05 Nov, 2024

Updated : 07:30

RNS Number : 8993K
Ryanair Holdings PLC
05 November 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Monday, 4 November 2024 it purchased for cancellation a total of 38,648 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

17.8421

US$22.2879

Highest price paid

18.055

US$22.555

Lowest price paid

17.690

US$21.960

 

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

7877

18.055

EURO

 10:39:13

Euronext Dublin

00043331596TRLO0-1

8110

17.86

EURO

 14:33:40

Euronext Dublin

00043332871TRLO0-1

8551

17.69

EURO

 15:24:48

Euronext Dublin

00043333518TRLO0-1

14110

17.805

EURO

 15:39:01

Euronext Dublin

00043333575TRLO0-1

 

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