RYA.L

Ryanair Holdings Plc
Ryanair Holdings PLC - Transaction in Own Shares
30th October 2024, 07:30
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RNS Number : 1303K
Ryanair Holdings PLC
30 October 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Tuesday, 29 October 2024 it purchased for cancellation a total of 74,529 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 134,000 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

€17.6796

US$22.1856

Highest price paid

€17.865

US$22.328

Lowest price paid

€17.565

US$22.038

 

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

10000

17.865

EURO

 10:08:04

Euronext Dublin

00043310338TRLO0-1

10000

17.78

EURO

 12:49:17

Euronext Dublin

00043311142TRLO0-1

10000

17.76

EURO

 13:00:55

Euronext Dublin

00043311223TRLO0-1

5000

17.62

EURO

 14:09:17

Euronext Dublin

00043311756TRLO0-1

15000

17.565

EURO

 14:25:52

Euronext Dublin

00043311872TRLO0-1

15442

17.62

EURO

 15:59:18

Euronext Dublin

00043312722TRLO0-1

4665

17.6

EURO

 16:05:06

Euronext Dublin

00043312782TRLO0-1

4422

17.6

EURO

 16:14:15

Euronext Dublin

00043312863TRLO0-1

 

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