Ryanair Holdings PLC - Form 6-K Summary
Business Context and Reporting Period
This Form 6-K filing by Ryanair Holdings PLC, dated August 15, 2024, reports a transaction in the company's own shares. The filing covers the month of August 2024 and details a specific share buy-back activity executed on August 14, 2024.
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 share repurchase transaction.
| Metric | Ordinary Shares | ADS Underlying Shares |
|---|---|---|
| Shares Purchased | 345,000 | 27,115 |
| Nominal Value | €0.006 | €0.006 |
| Volume Weighted Average Price | €14.92 | US$20.48 |
| Highest Price Paid | €15.25 | US$20.58 |
| Lowest Price Paid | €14.76 | US$20.40 |
Material Changes
The filing reports the execution of a share buy-back under a programme announced on May 21, 2024. All purchased shares are designated for cancellation. No other material changes to operations or financial position are disclosed in this specific report.
Guidance, Outlook, and Risks
The filing contains no forward-looking guidance, management commentary on future performance, or discussion of risks and contingencies. It strictly reports the historical transaction of the share purchase.
Key Facts for Investor Verification
- Verify the total number of shares repurchased and cancelled: 345,000 Ordinary Shares and 27,115 ADS underlying shares.
- Confirm the average cost basis of the buy-back: €14.92 per Ordinary Share.
- Check the remaining capacity of the share buy-back programme announced on May 21, 2024.
- Review the detailed trade schedule available via the London Stock Exchange link provided in the filing for granular transaction data.