Company Announcements

Transaction in Own Shares

Source: RNS
RNS Number : 5195F
Ryanair Holdings PLC
25 September 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Tuesday, 24 September 2024 it purchased for cancellation a total of 40,461 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 148,865 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

16.5355

US$22.7745

Highest price paid

16.570

US$22.944

Lowest price paid

16.500

US$22.674

 

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

13250

16.57

EURO

 11:09:35

Euronext Dublin

00043144152TRLO0-1

7911

16.5

EURO

 14:13:57

Euronext Dublin

00043145717TRLO0-1

12150

16.53

EURO

 15:05:34

Euronext Dublin

00043146776TRLO0-1

7150

16.52

EURO

 15:27:46

Euronext Dublin

00043147173TRLO0-1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ISEBZLLLZKLZBBX