Transaction in Own Shares

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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