RNS Number : 7650N
Ryanair Holdings PLC
27 November 2024
 

Ryanair Holdings plc

Transaction in own shares

Ryanair Holdings plc (the "Company") today announces that on Tuesday, 26 November 2024 it purchased for cancellation a total of 133,698 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

18.3274

US$21.5901

Highest price paid

18.445

US$21.805

Lowest price paid

18.240

US$21.350

 

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

4221

18.38

EURO

 08:21:36

Euronext Dublin

00043446048TRLO0-1

1023

18.3

EURO

 08:37:46

Euronext Dublin

00043446086TRLO0-1

3000

18.41

EURO

 10:22:47

Euronext Dublin

00043446880TRLO0-1

2110

18.37

EURO

 11:03:24

Euronext Dublin

00043447178TRLO0-1

4229

18.445

EURO

 11:22:06

Euronext Dublin

00043447371TRLO0-1

6551

18.325

EURO

 13:18:05

Euronext Dublin

00043448074TRLO0-1

3900

18.24

EURO

 14:29:22

Euronext Dublin

00043448632TRLO0-1

23112

18.365

EURO

 14:35:17

Euronext Dublin

00043448780TRLO0-1

32118

18.325

EURO

 14:45:20

Euronext Dublin

00043449001TRLO0-1

9112

18.3

EURO

 15:50:16

Euronext Dublin

00043449837TRLO0-1

21222

18.3

EURO

 16:00:57

Euronext Dublin

00043449975TRLO0-1

23100

18.3

EURO

 16:09:45

Euronext Dublin

00043450128TRLO0-1

 

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