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Ryanair Holdings PLC's February 2025 SEC Filing: Share Buyback Insights

$RYAAY
Form 6-K
Filed on: 2025-02-18
Source
Ryanair Holdings PLC's February 2025 SEC Filing: Share Buyback Insights

Key Information from Ryanair Holdings PLC's SEC Filing (Form 6-K) on Share Transactions:

  1. Company Overview:
  • Name: Ryanair Holdings PLC
  • Type of Filing: Form 6-K (Report of Foreign Private Issuer)
  • Reporting Period: Month of February 2025
  • Regulatory Compliance: Report made in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014.
  1. Share Buyback Details:
  • Period of Purchase: From 10 February 2025 to 14 February 2025.
  • Total Shares Purchased for Cancellation:
    • Ordinary Shares: 54,729
    • Underlying American Depositary Shares: 1,693,702
  1. Daily Breakdown of Purchases: | Date | Number of Ordinary Shares | Volume Weighted Average Price (Ordinary Shares) | Number of Ordinary Shares under ADS | Volume Weighted Average Price (ADS) | |--------------|---------------------------|------------------------------------------------|------------------------------------|-------------------------------------| | 10-Feb-2025 | 9,444 | €19.972 | 210,000 | US $22.8132 | | 11-Feb-2025 | 11,200 | €19.888 | 210,000 | US $22.6437 | | 12-Feb-2025 | 9,685 | €20.064 | 430,000 | US $22.8299 | | 13-Feb-2025 | 14,400 | €20.402 | 423,538 | US $23.1332 | | 14-Feb-2025 | 10,000 | €20.340 | 420,164 | US $22.7945 |
  2. Purpose of Share Repurchase:
  • The share purchases are part of the existing share buy-back program initiated on 27 August 2024.
  • All shares purchased will be cancelled, reducing the overall share count.
  1. Contact Information:
  • Contact Person: Peter Larkin (Company Secretary)
  • Contact Number: +353 1 945 1212
  1. Identification Numbers:
  • LEI: 635400BR2ROC1FVEBQ56
  • ISIN: IE00BYTBXV33

This report outlines significant share buyback activities by Ryanair Holdings PLC, signaling a commitment to returning value to shareholders while potentially impacting the company’s share price positively by reducing supply.