RYA.L

Ryanair Holdings Plc
Ryanair Holdings PLC - Transaction in Own Shares
3rd December 2024, 07:30
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RNS Number : 5086O
Ryanair Holdings PLC
03 December 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Monday, 2 December 2024 it purchased for cancellation a total of 29,234 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

€18.6931

US$22.1107

Highest price paid

€18.845

US$22.185

Lowest price paid

€18.540

US$21.915

 

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

7120

18.54

EURO

 08:01:33

Euronext Dublin

00043476535TRLO0-1

4910

18.62

EURO

 11:27:49

Euronext Dublin

00043478295TRLO0-1

4773

18.66

EURO

 13:39:12

Euronext Dublin

00043479252TRLO0-1

3120

18.755

EURO

 15:19:05

Euronext Dublin

00043480872TRLO0-1

9311

18.845

EURO

 16:09:40

Euronext Dublin

00043482378TRLO0-1

 

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