Ryanair Holdings PLC - Form 6-K Summary
Business Context and Reporting Period
This Form 6-K filing by Ryanair Holdings PLC, dated June 18, 2024, reports a transaction in the company's own shares. The filing covers share repurchase activities executed on June 17, 2024, as part of an existing buy-back programme announced on May 21, 2024.
Key Financial Metrics
The filing does not provide revenue, profit, cash flow, margin, debt, or liquidity metrics. It focuses exclusively on the details of the share buy-back transaction.
| Metric | Ordinary Shares | ADS Underlying Shares |
|---|---|---|
| Shares Purchased | 240,266 | 157,720 |
| Volume Weighted Average Price | €16.88 | $23.60 |
| Highest Price Paid | €17.18 | $23.80 |
| Lowest Price Paid | €16.71 | $23.36 |
Material Changes
The filing reports the execution of share purchases for cancellation. There are no material changes to financial performance or operational status reported in this specific document.
Guidance, Outlook, and Risks
Management commentary is limited to confirming that all purchased shares will be cancelled in accordance with the programme announced on May 21, 2024. The filing references the Market Abuse Regulation (Regulation (EU) No 596/2014) regarding the availability of individual trade schedules. No new guidance, outlook, or specific risk factors are disclosed in this text.
Key Facts for Investor Verification
- Verify the total number of shares repurchased and cancelled: 240,266 Ordinary Shares and 157,720 ADS underlying shares.
- Confirm the average cost of the buy-back was €16.88 per Ordinary Share.
- Check the May 21, 2024 announcement for the total remaining capacity of the share buy-back programme.
- Review the linked RNS document for the detailed schedule of individual trades executed by Citigroup Global Markets Europe AG.