RNS Number : 7665J
Ryanair Holdings PLC
28 October 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Friday, 25 October 2024 it purchased for cancellation a total of 125,000 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 132,000 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

17.7500

US$22.4788

Highest price paid

17.790

US$22.610

Lowest price paid

17.600

US$22.375

 

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

25000

17.77

EURO

 08:48:10

Euronext Dublin

00043301736TRLO0-1

15000

17.79

EURO

 08:57:48

Euronext Dublin

00043301832TRLO0-1

25000

17.78

EURO

 09:35:08

Euronext Dublin

00043302065TRLO0-1

10000

17.77

EURO

 10:16:51

Euronext Dublin

00043302463TRLO0-1

15000

17.77

EURO

 12:30:39

Euronext Dublin

00043303405TRLO0-1

10000

17.71

EURO

 13:23:50

Euronext Dublin

00043303651TRLO0-1

10000

17.6

EURO

 14:47:31

Euronext Dublin

00043304150TRLO0-1

15000

17.72

EURO

 15:39:53

Euronext Dublin

00043304902TRLO0-1

 

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