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

Ryanair HoldingsAnnouncement

13/09/2024 07:30

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RNS Number : 0433E  Ryanair Holdings PLC  13 September 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Thursday, 12
September 2024 it purchased for cancellation a total of 356,600 ordinary
shares of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 277,595 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  €15.5843            US$21.4712
 Highest price paid                  €15.700             US$21.822
 Lowest price paid                   €15.460             US$21.340

 

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
 12500                 15.5                      EURO             10:13:44   Euronext Dublin  00043096308TRLO0-1
 19150                 15.6                      EURO             10:15:38   Euronext Dublin  00043096332TRLO0-1
 11100                 15.6                      EURO             10:30:52   Euronext Dublin  00043096396TRLO0-1
 22040                 15.7                      EURO             10:35:30   Euronext Dublin  00043096445TRLO0-1
 19115                 15.65                     EURO             10:40:01   Euronext Dublin  00043096492TRLO0-1
 23109                 15.65                     EURO             11:17:19   Euronext Dublin  00043096800TRLO0-1
 22115                 15.64                     EURO             11:32:20   Euronext Dublin  00043096886TRLO0-1
 16150                 15.655                    EURO             11:57:20   Euronext Dublin  00043097183TRLO0-1
 19350                 15.64                     EURO             12:13:52   Euronext Dublin  00043097278TRLO0-1
 41000                 15.62                     EURO             12:46:30   Euronext Dublin  00043097447TRLO0-1
 65000                 15.6                      EURO             13:39:03   Euronext Dublin  00043097982TRLO0-1
 33000                 15.46                     EURO             14:41:38   Euronext Dublin  00043098857TRLO0-1
 52971                 15.46                     EURO             14:57:10   Euronext Dublin  00043099160TRLO0-1

 

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