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Ryanair Hold. Plc

Transaction in Own Shares Nov 13, 2024

1954_rns_2024-11-13_9a5f3012-bf18-4df9-b93c-e9135418777f.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9813L

Ryanair Holdings PLC

13 November 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Tuesday, 12 November 2024 it purchased for cancellation a total of 99,687 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 133,852 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 € 18.8837 US$ 22.6539
Highest price paid € 19.100 US$ 22.958
Lowest price paid € 18.650 US$ 22.225

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
20000 19.02 EURO 08:00:32 Euronext Dublin 00043374488TRLO0-1
5000 19.1 EURO 08:01:05 Euronext Dublin 00043374495TRLO0-1
13333 18.955 EURO 15:01:39 Euronext Dublin 00043379548TRLO0-1
30000 18.87 EURO 15:06:01 Euronext Dublin 00043379801TRLO0-1
12200 18.8 EURO 15:24:37 Euronext Dublin 00043380183TRLO0-1
9999 18.765 EURO 15:27:54 Euronext Dublin 00043380306TRLO0-1
9155 18.65 EURO 16:08:49 Euronext Dublin 00043381212TRLO0-1

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