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Ryanair Hold. Plc
Transaction in Own Shares • Nov 15, 2024
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Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 3423M
Ryanair Holdings PLC
15 November 2024
Ryanair Holdings plc
Transaction in own shares
Ryanair Holdings plc (the "Company") today announces that on Thursday, 14 November 2024 it purchased for cancellation a total of 101,550 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 | € 18.8463 | US$ 22.5510 |
| Highest price paid | € 19.075 | US$ 22.655 |
| Lowest price paid | € 18.590 | US$ 22.415 |
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 | |||||
| 40000 | 18.59 | EURO | 08:36:24 | Euronext Dublin | 00043390421TRLO0-1 | |||||
| 10000 | 18.83 | EURO | 11:33:16 | Euronext Dublin | 00043392621TRLO0-1 | |||||
| 18300 | 19 | EURO | 15:05:35 | Euronext Dublin | 00043395528TRLO0-1 | |||||
| 33250 | 19.075 | EURO | 16:02:03 | Euronext Dublin | 00043396637TRLO0-1 | |||||
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