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Ryanair Hold. Plc

Transaction in Own Shares Oct 8, 2024

1954_rns_2024-10-08_eee5bb62-99d8-4a60-a7ee-349d64248642.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2629H

Ryanair Holdings PLC

08 October 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Monday, 7 October 2024 it purchased for cancellation a total of 65,000 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 134,000 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 € 16.4163 US$ 21.3934
Highest price paid € 16.495 US$ 21.720
Lowest price paid € 16.350 US$ 21.095

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
6000 16.425 EURO 09:00:30 Euronext Dublin 00043210844TRLO0-1
9000 16.35 EURO 10:23:06 Euronext Dublin 00043212014TRLO0-1
10000 16.37 EURO 11:11:31 Euronext Dublin 00043212402TRLO0-1
7000 16.375 EURO 11:40:54 Euronext Dublin 00043212642TRLO0-1
8000 16.37 EURO 11:51:57 Euronext Dublin 00043212798TRLO0-1
10000 16.47 EURO 14:40:16 Euronext Dublin 00043215217TRLO0-1
5000 16.495 EURO 14:40:32 Euronext Dublin 00043215231TRLO0-1
10000 16.49 EURO 14:41:08 Euronext Dublin 00043215259TRLO0-1

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