Ryanair Holdings PLC Transaction in Own Shares
20 9월 2024 - 3:30PM
RNS Regulatory News
RNS Number : 9583E
Ryanair Holdings PLC
20 September 2024
Ryanair Holdings plc
Transaction in own
shares
Ryanair Holdings plc (the
"Company") today announces
that on Thursday, 19 September 2024
it purchased for cancellation a total of 86,494
ordinary shares of nominal value €0.006 each in the capital of the
Company ("Ordinary Shares")
and 280,000 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
|
€16.6632
|
US$22.8388
|
|
Highest price paid
|
€16.780
|
US$23.122
|
|
Lowest price paid
|
€16.575
|
US$22.822
|
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
|
16.58
|
EURO
|
08:54:38
|
Euronext
Dublin
|
00043123891TRLO0-1
|
|
5000
|
16.575
|
EURO
|
08:55:12
|
Euronext
Dublin
|
00043123899TRLO0-1
|
|
33445
|
16.65
|
EURO
|
09:29:59
|
Euronext
Dublin
|
00043124222TRLO0-1
|
|
9899
|
16.78
|
EURO
|
15:26:12
|
Euronext
Dublin
|
00043129520TRLO0-1
|
|
18150
|
16.74
|
EURO
|
15:37:54
|
Euronext
Dublin
|
00043129851TRLO0-1
|
|
|
|
|
|
|
|
|
|
|
| |
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
ISEBKLLFZKLZBBL
Ryanair (LSE:RYA)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
Ryanair (LSE:RYA)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024
