Business Context and Reporting Period
Ryanair Holdings plc filed a Form 6-K on November 27, 2024, reporting a transaction in its own shares. The filing details share repurchases executed on November 26, 2024, as part of a buy-back programme announced on August 27, 2024.
Key Financial Metrics
This filing reports on capital allocation activities rather than operational financial performance. No revenue, profit, cash flow, margin, debt, or liquidity figures are provided in this document.
| Metric | Value |
|---|---|
| Total Ordinary Shares Purchased | 133,698 |
| ADS Underlying Shares Purchased | 114,000 |
| Weighted Average Price (Ordinary) | €18.3274 |
| Weighted Average Price (ADS) | $21.5901 |
| Highest Price Paid (Ordinary) | €18.445 |
| Lowest Price Paid (Ordinary) | €18.240 |
Material Changes
The filing does not provide comparative data against prior periods. It serves as a regulatory disclosure of specific trades executed under an existing programme.
Guidance, Outlook, and Management Commentary
Management confirmed that all shares purchased under this programme will be cancelled. The transactions were executed by J&E Davy on the Euronext Dublin exchange in compliance with the Market Abuse Regulation (Regulation (EU) No 596/2014). No new guidance, risks, or contingencies were disclosed in this specific filing.
Investor Verification Checklist
- Verify the total number of shares remaining to be purchased under the August 27, 2024 programme.
- Confirm the total capital expenditure allocated to the buy-back programme to date.
- Review the company's most recent 20-F or interim report for updated liquidity and debt positions following these cancellations.
- Check for any subsequent filings regarding further share repurchases or programme extensions.