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

Ryanair HoldingsAnnouncement

28/10/2024 07:30

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RNS Number : 7665J  Ryanair Holdings PLC  28 October 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Friday, 25
October 2024 it purchased for cancellation a total of 125,000 ordinary shares
of nominal value €0.006 each in the capital of the Company ("Ordinary
Shares") and 132,000 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  €17.7500            US$22.4788
 Highest price paid                  €17.790             US$22.610
 Lowest price paid                   €17.600             US$22.375

 

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
 25000                 17.77                     EURO             08:48:10   Euronext Dublin  00043301736TRLO0-1
 15000                 17.79                     EURO             08:57:48   Euronext Dublin  00043301832TRLO0-1
 25000                 17.78                     EURO             09:35:08   Euronext Dublin  00043302065TRLO0-1
 10000                 17.77                     EURO             10:16:51   Euronext Dublin  00043302463TRLO0-1
 15000                 17.77                     EURO             12:30:39   Euronext Dublin  00043303405TRLO0-1
 10000                 17.71                     EURO             13:23:50   Euronext Dublin  00043303651TRLO0-1
 10000                 17.6                      EURO             14:47:31   Euronext Dublin  00043304150TRLO0-1
 15000                 17.72                     EURO             15:39:53   Euronext Dublin  00043304902TRLO0-1

 

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