Ryanair Holdings PLC Transaction in Own Shares
13 November 2024 - 8:30AM
RNS Regulatory News
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
|
|
|
|
|
|
|
|
|
|
|
| |
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
rns@lseg.com 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
ISEFLLLFZFLLFBK
Ryanair (LSE:RYA)
Historical Stock Chart
Von Okt 2024 bis Nov 2024
Ryanair (LSE:RYA)
Historical Stock Chart
Von Nov 2023 bis Nov 2024
