Business Context and Reporting Period
This Form 6-K filing by Ryanair Holdings plc, dated September 19, 2024, reports a transaction in the company's own shares. The filing details share purchases executed on September 18, 2024, as part of an existing share buy-back programme announced on August 27, 2024.
Key Financial Metrics
The filing does not provide revenue, profit, cash flow, margin, debt, or liquidity metrics. It focuses exclusively on the mechanics of a specific share repurchase transaction.
| Metric | Value |
|---|---|
| Total Ordinary Shares Purchased | 110,015 |
| Ordinary Shares Underlying ADS Purchased | 279,990 |
| Volume Weighted Average Price (EUR) | €16.1300 |
| Volume Weighted Average Price (USD) | $22.2568 |
| Highest Price Paid (EUR) | €16.215 |
| Lowest Price Paid (EUR) | €16.010 |
Material Changes
The filing does not report material changes to financial performance compared to prior periods. The primary activity is the reduction of the company's share capital through the cancellation of purchased shares.
Guidance, Outlook, and Risks
Management commentary is limited to confirming that all shares purchased under this programme will be cancelled. The transaction was executed in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (Market Abuse Regulation). No new guidance, outlook, or specific risk factors were disclosed in this filing.
Investor Verification Points
- Verify the total number of shares remaining under the buy-back programme announced on August 27, 2024.
- Confirm the total capital reduction resulting from the cancellation of the 110,015 ordinary shares and 279,990 ADS underlying shares.
- Review the specific trade schedule to ensure compliance with the Market Abuse Regulation.