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Ryanair Holdings PLC: 2025 Share Buyback Report Reveals Key Transactions

$RYAAY
Form 6-K
Filed on: 2025-01-13
Source
Ryanair Holdings PLC: 2025 Share Buyback Report Reveals Key Transactions

The financial report outlines a share buyback program initiated by Ryanair Holdings PLC, detailing transactions in its own shares during the specified period. Here are the key points extracted from the report:

  1. Reporting Period: The transactions covered are from January 6, 2025, to January 10, 2025.
  2. Total Shares Purchased:
  • Ordinary Shares: A total of 739,147 ordinary shares were purchased for cancellation.
  • Shares Underlying American Depositary Shares: Additionally, 558,970 shares underlying American Depositary Shares were purchased.
  1. Daily Breakdown of Transactions:
  • January 6, 2025: 122,146 shares at €18.671; 140,000 ADS shares at $21.5079.
  • January 7, 2025: 129,288 shares at €18.860; 140,000 ADS shares at $22.3423.
  • January 8, 2025: 152,416 shares at €19.184; 138,970 ADS shares at $22.1804.
  • January 9, 2025: 73,432 shares at €19.063; no ADS shares reported.
  • January 10, 2025: 261,865 shares at €18.713; 140,000 ADS shares at $21.5112.
  1. Program Overview: These purchases are part of Ryanair’s existing share buyback program announced on August 27, 2024. The company will announce purchases made under this program on a weekly basis.
  2. Regulatory Compliance: The announcement adheres to Article 5(1)(b) of Regulation (EU) No 596/2014, as amended, indicating compliance with EU regulations regarding market abuse.
  3. Contact Information: The report includes contact details for inquiries, specifically for Peter Larkin at Ryanair Holdings PLC.
  4. Issuer Information:
  • LEI: 635400BR2ROC1FVEBQ56
  • ISIN: IE00BYTBXV33

This report indicates Ryanair's active management of its capital structure through share repurchases, which can be a signal of the company's confidence in its financial health and a strategy to enhance shareholder value.