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Ryanair Hold. Plc

Transaction in Own Shares Aug 29, 2024

1954_rns_2024-08-29_9d84fe11-732c-4855-baee-88df4c3ac80a.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 0707C

Ryanair Holdings PLC

29 August 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on 28th August 2024 it purchased for cancellation a total of 168,525 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 208,185 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 €1 5.7603 US$2 1.84
Highest price paid €1 5.83 US$2 1.95
Lowest price paid €1 5.73 US$2 1.66

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 scheduled to this announcement.

Enquiries:

Contact:

Peter Larkin

Ryanair Holdings Plc

Tel: + 353 1 945 1212

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
9150 15.75 EURO 08:43:35 Euronext Dublin 00043033850TRLO0-1
9111 15.8 EURO 09:39:00 Euronext Dublin 00043034299TRLO0-1
8552 15.75 EURO 09:58:53 Euronext Dublin 00043034605TRLO0-1
8555 15.74 EURO 10:52:04 Euronext Dublin 00043034973TRLO0-1
4100 15.73 EURO 11:58:29 Euronext Dublin 00043035297TRLO0-1
4100 15.79 EURO 12:40:56 Euronext Dublin 00043035428TRLO0-1
4111 15.83 EURO 13:37:00 Euronext Dublin 00043035621TRLO0-1
8111 15.8 EURO 14:03:02 Euronext Dublin 00043035713TRLO0-1
12000 15.74 EURO 14:44:59 Euronext Dublin 00043036166TRLO0-1
12800 15.75 EURO 14:49:36 Euronext Dublin 00043036196TRLO0-1
7150 15.79 EURO 14:57:39 Euronext Dublin 00043036286TRLO0-1
14111 15.75 EURO 15:19:43 Euronext Dublin 00043036557TRLO0-1
9610 15.765 EURO 15:31:53 Euronext Dublin 00043036616TRLO0-1
8000 15.75 EURO 15:45:25 Euronext Dublin 00043036728TRLO0-1
18115 15.75 EURO 15:47:39 Euronext Dublin 00043036794TRLO0-1
24449 15.76 EURO 16:00:47 Euronext Dublin 00043036934TRLO0-1
6500 15.75 EURO 16:23:54 Euronext Dublin 00043037166TRLO0-1

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