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Ryanair Hold. Plc

Transaction in Own Shares Nov 7, 2024

1954_rns_2024-11-07_0e999fb2-75ba-4298-9e3c-9e070e8f40ee.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 2704L

Ryanair Holdings PLC

07 November 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Wednesday, 6 November 2024 it purchased for cancellation a total of 132,841 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 € 18.7156 US$ 22.7564
Highest price paid € 18.930 US$ 22.950
Lowest price paid € 18.545 US$ 22.490

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
48500 18.93 EURO 09:30:24 Euronext Dublin 00043343666TRLO0-1
4111 18.865 EURO 12:45:41 Euronext Dublin 00043346326TRLO0-1
34115 18.62 EURO 15:01:40 Euronext Dublin 00043350058TRLO0-1
24000 18.545 EURO 16:16:30 Euronext Dublin 00043352211TRLO0-1
22115 18.55 EURO 16:17:35 Euronext Dublin 00043352284TRLO0-1

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