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

Ryanair HoldingsAnnouncement

16/09/2024 07:30

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RNS Number : 2336E  Ryanair Holdings PLC  16 September 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Friday, 13
September 2024 it purchased for cancellation a total of 341,752 ordinary
shares of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 280,000 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  €15.3437            US$21.378
 Highest price paid                  €15.510             US$21.626
 Lowest price paid                   €15.260             US$21.074

 

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
 51000                 15.4                      EURO             09:03:31   Euronext Dublin  00043102038TRLO0-1
 9000                  15.5                      EURO             10:33:26   Euronext Dublin  00043102515TRLO0-1
 7112                  15.51                     EURO             10:50:57   Euronext Dublin  00043102682TRLO0-1
 64155                 15.385                    EURO             12:21:29   Euronext Dublin  00043103414TRLO0-1
 4500                  15.34                     EURO             13:19:37   Euronext Dublin  00043103728TRLO0-1
 8500                  15.35                     EURO             13:25:30   Euronext Dublin  00043103771TRLO0-1
 63150                 15.27                     EURO             15:15:54   Euronext Dublin  00043105325TRLO0-1
 49445                 15.27                     EURO             15:23:23   Euronext Dublin  00043105568TRLO0-1
 13119                 15.26                     EURO             15:25:57   Euronext Dublin  00043105594TRLO0-1
 23150                 15.28                     EURO             16:03:10   Euronext Dublin  00043106306TRLO0-1
 23115                 15.4                      EURO             16:21:10   Euronext Dublin  00043106739TRLO0-1
 19006                 15.4                      EURO             16:21:35   Euronext Dublin  00043106743TRLO0-1
 6500                  15.4                      EURO             16:27:10   Euronext Dublin  00043106854TRLO0-1

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