RNS Number : 0460N
Ryanair Holdings PLC
21 November 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Wednesday, 20 November 2024 it purchased for cancellation a total of 154,540 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

18.6362

US$22.1318

Highest price paid

18.820

US$22.250

Lowest price paid

18.415

US$21.965

 

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

13112

18.82

EURO

 08:37:56

Euronext Dublin

00043415769TRLO0-1

2222

18.74

EURO

 09:04:25

Euronext Dublin

00043416226TRLO0-1

32112

18.72

EURO

 09:31:06

Euronext Dublin

00043416545TRLO0-1

9000

18.65

EURO

 12:13:56

Euronext Dublin

00043418712TRLO0-1

13332

18.67

EURO

 12:26:24

Euronext Dublin

00043418808TRLO0-1

20000

18.66

EURO

 13:45:28

Euronext Dublin

00043419614TRLO0-1

4000

18.415

EURO

 15:20:06

Euronext Dublin

00043421482TRLO0-1

16150

18.45

EURO

 15:33:49

Euronext Dublin

00043421852TRLO0-1

14500

18.57

EURO

 15:43:59

Euronext Dublin

00043422134TRLO0-1

12335

18.6

EURO

 15:49:20

Euronext Dublin

00043422213TRLO0-1

17777

18.575

EURO

 16:10:49

Euronext Dublin

00043423386TRLO0-1

 

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END
 
 
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