Business Context and Reporting Period
This Form 6-K filing by Ryanair Holdings plc covers the month of November 2024, specifically reporting a transaction in own shares executed on November 4, 2024. The filing details a share buy-back activity conducted as part of a programme announced on August 27, 2024, where all purchased shares are designated for cancellation.
Key Financial Metrics
The filing does not provide comprehensive financial statements, revenue, profit, cash flow, margins, debt, or liquidity metrics. It focuses exclusively on the specifics of the share repurchase transaction.
| Metric | Value |
|---|---|
| Total Ordinary Shares Purchased | 38,648 |
| Ordinary Shares Underlying ADS Purchased | 134,000 |
| Volume Weighted Average Price (EUR) | €17.8421 |
| Volume Weighted Average Price (USD) | $22.2879 |
| Highest Price Paid (EUR) | €18.055 |
| Lowest Price Paid (EUR) | €17.690 |
Material Changes
The filing does not report material changes to the company's financial position or operations compared to prior periods. The primary activity reported is the reduction of the company's share capital through the cancellation of 172,648 total shares (38,648 ordinary shares plus 134,000 underlying ADS shares).
Guidance, Outlook, and Risks
Management commentary is limited to the confirmation that the purchases are part of the existing share buy-back programme and that all acquired shares will be cancelled. No new guidance, outlook, risks, or contingencies are disclosed in this specific filing. The transaction was executed in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (Market Abuse Regulation).
Key Facts for Investor Verification
- Verify the total number of shares cancelled (172,648) against the company's updated share capital count.
- Confirm the remaining balance available under the share buy-back programme announced on August 27, 2024.
- Review the specific trade schedule to ensure compliance with the Market Abuse Regulation as detailed in the filing.
- Note that this filing contains no operational or financial performance data for the period.