AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Ryanair Hold. Plc

Transaction in Own Shares Nov 19, 2024

1954_rns_2024-11-19_1494b48e-05be-429f-9974-748b56a91305.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 7695M

Ryanair Holdings PLC

19 November 2024

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Monday, 18 November 2024 it purchased for cancellation a total of 109,905 ordinary shares of nominal value €0.006 each in the capital of the Company ("Ordinary Shares") and 114,000 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 € 18.6862 US$ 22.1872
Highest price paid € 18.760 US$ 22.390
Lowest price paid € 18.600 US$ 21.915

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: GMT
Currency: EUR
Number of Shares Gross Price per Share Currency Trade Time Exchange Trade ID
38255 18.76 EURO 11:39:19 Euronext Dublin 00043406006TRLO0-1
22150 18.6 EURO 14:44:16 Euronext Dublin 00043407135TRLO0-1
19000 18.63 EURO 15:12:37 Euronext Dublin 00043407523TRLO0-1
12000 18.67 EURO 15:45:29 Euronext Dublin 00043408125TRLO0-1
18500 18.705 EURO 16:08:26 Euronext Dublin 00043408414TRLO0-1

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

ISEDKLBFZFLBFBL

Talk to a Data Expert

Have a question? We'll get back to you promptly.