RNS Number : 7355G
Ryanair Holdings PLC
03 October 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Wednesday, 2 October 2024 it purchased for cancellation a total of 164,101 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 133,594 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

16.0843

US$21.6083

Highest price paid

16.200

US$21.695

Lowest price paid

16.000

US$21.480

 

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

14150

16.2

EURO

 09:59:50

Euronext Dublin

00043182041TRLO0-1

14000

16.14

EURO

 10:24:25

Euronext Dublin

00043182339TRLO0-1

36115

16.125

EURO

 10:52:02

Euronext Dublin

00043182515TRLO0-1

19335

16.07

EURO

 13:25:18

Euronext Dublin

00043183992TRLO0-1

9200

16

EURO

 13:38:15

Euronext Dublin

00043184218TRLO0-1

9500

16.05

EURO

 13:50:37

Euronext Dublin

00043184757TRLO0-1

8551

16.07

EURO

 15:19:31

Euronext Dublin

00043188541TRLO0-1

28250

16.03

EURO

 15:37:05

Euronext Dublin

00043189126TRLO0-1

25000

16.05

EURO

 16:22:32

Euronext Dublin

00043190961TRLO0-1

 

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