Ryanair Holdings PLC Transaction in Own Shares
27 November 2024 - 6:30PM
RNS Regulatory News
RNS Number : 7650N
Ryanair Holdings PLC
27 November 2024
Ryanair Holdings plc
Transaction in own
shares
Ryanair Holdings plc (the
"Company") today announces
that on Tuesday, 26 November 2024
it purchased for cancellation a total of
133,698 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
|
€18.3274
|
US$21.5901
|
|
Highest price paid
|
€18.445
|
US$21.805
|
|
Lowest price paid
|
€18.240
|
US$21.350
|
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:
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Ryanair Holdings plc
|
|
|
|
|
|
LEI
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|
635400BR2ROC1FVEBQ56
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ISIN:
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IE00BYTBXV33
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Intermediary name:
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J&E Davy
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|
|
|
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Intermediary code:
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DAVYIE21
|
|
|
|
|
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Time zone:
|
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GMT
|
|
|
|
|
|
Currency:
|
|
EUR
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Number of
Shares
|
Gross Price per
Share
|
Currency
|
Trade Time
|
Exchange
|
Trade ID
|
|
4221
|
18.38
|
EURO
|
08:21:36
|
Euronext
Dublin
|
00043446048TRLO0-1
|
|
1023
|
18.3
|
EURO
|
08:37:46
|
Euronext
Dublin
|
00043446086TRLO0-1
|
|
3000
|
18.41
|
EURO
|
10:22:47
|
Euronext
Dublin
|
00043446880TRLO0-1
|
|
2110
|
18.37
|
EURO
|
11:03:24
|
Euronext
Dublin
|
00043447178TRLO0-1
|
|
4229
|
18.445
|
EURO
|
11:22:06
|
Euronext
Dublin
|
00043447371TRLO0-1
|
|
6551
|
18.325
|
EURO
|
13:18:05
|
Euronext
Dublin
|
00043448074TRLO0-1
|
|
3900
|
18.24
|
EURO
|
14:29:22
|
Euronext
Dublin
|
00043448632TRLO0-1
|
|
23112
|
18.365
|
EURO
|
14:35:17
|
Euronext
Dublin
|
00043448780TRLO0-1
|
|
32118
|
18.325
|
EURO
|
14:45:20
|
Euronext
Dublin
|
00043449001TRLO0-1
|
|
9112
|
18.3
|
EURO
|
15:50:16
|
Euronext
Dublin
|
00043449837TRLO0-1
|
|
21222
|
18.3
|
EURO
|
16:00:57
|
Euronext
Dublin
|
00043449975TRLO0-1
|
|
23100
|
18.3
|
EURO
|
16:09:45
|
Euronext
Dublin
|
00043450128TRLO0-1
|
|
|
|
|
|
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|
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| |
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