REG - Ryanair Holdings PLC Ryanair Holdings-RYA - Transaction in Own Shares

Ryanair HoldingsAnnouncement

12/09/2024 07:30

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RNS Number : 8580D  Ryanair Holdings PLC  12 September 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Wednesday, 11
September 2024 it purchased for cancellation a total of 231,639 ordinary
shares of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 273,205 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  €15.7737            US$22.5234
 Highest price paid                  €15.900             US$22.722
 Lowest price paid                   €15.695             US$22.238

 

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
 11111                 15.9                      EURO             08:13:58   Euronext Dublin  00043085497TRLO0-1
 16128                 15.825                    EURO             12:54:09   Euronext Dublin  00043088284TRLO0-1
 9150                  15.73                     EURO             13:37:55   Euronext Dublin  00043089099TRLO0-1
 19150                 15.725                    EURO             13:44:29   Euronext Dublin  00043089248TRLO0-1
 27100                 15.81                     EURO             14:08:04   Euronext Dublin  00043089624TRLO0-1
 18150                 15.81                     EURO             14:55:58   Euronext Dublin  00043090629TRLO0-1
 63150                 15.76                     EURO             15:03:27   Euronext Dublin  00043090936TRLO0-1
 38550                 15.695                    EURO             15:47:01   Euronext Dublin  00043092469TRLO0-1
 29150                 15.82                     EURO             16:13:46   Euronext Dublin  00043093468TRLO0-1

 

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