Ryanair Holdings PLC Transaction in Own Shares

RNS Number : 0460N

Ryanair Holdings PLC

21 November 2024

 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Wednesday, 20 November 2024 it purchased for cancellation a total of 154,540 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 114,000 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	€18.6362	US$22.1318
Highest price paid	€18.820	US$22.250
Lowest price paid	€18.415	US$21.965

 

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:				GMT
	Currency:				EUR
Number of Shares		Gross Price per Share		Currency		Trade Time	Exchange	Trade ID
13112		18.82		EURO		08:37:56	Euronext Dublin	00043415769TRLO0-1
2222		18.74		EURO		09:04:25	Euronext Dublin	00043416226TRLO0-1
32112		18.72		EURO		09:31:06	Euronext Dublin	00043416545TRLO0-1
9000		18.65		EURO		12:13:56	Euronext Dublin	00043418712TRLO0-1
13332		18.67		EURO		12:26:24	Euronext Dublin	00043418808TRLO0-1
20000		18.66		EURO		13:45:28	Euronext Dublin	00043419614TRLO0-1
4000		18.415		EURO		15:20:06	Euronext Dublin	00043421482TRLO0-1
16150		18.45		EURO		15:33:49	Euronext Dublin	00043421852TRLO0-1
14500		18.57		EURO		15:43:59	Euronext Dublin	00043422134TRLO0-1
12335		18.6		EURO		15:49:20	Euronext Dublin	00043422213TRLO0-1
17777		18.575		EURO		16:10:49	Euronext Dublin	00043423386TRLO0-1

 

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