Ryanair Holdings plc (RYAAY) cancels 195,390 shares in July buyback
Rhea-AI Filing Summary
Ryanair Holdings plc reports that between 27 and 31 July 2026 it repurchased for cancellation an aggregate 195,390 ordinary shares with a nominal value of €0.006 each and 82,192 ordinary shares underlying its American Depositary Shares, under its existing share buy-back programme announced on 20 May 2025.
The repurchases were executed on each trading day in that period at volume weighted average prices ranging from €24.6217 to €24.8679 for ordinary shares and from US $29.0245 to US $29.9424 for ADS-related shares. All repurchased shares will be cancelled, and transactions are being reported weekly in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014.
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Key Figures
Ordinary shares repurchased: 195,390 shares
ADS-underlying shares repurchased: 82,192 shares
Nominal value per ordinary share: €0.006
+4 more
7 metrics
Ordinary shares repurchased
195,390 shares
Aggregate ordinary shares repurchased for cancellation, 27–31 July 2026
ADS-underlying shares repurchased
82,192 shares
Aggregate ordinary shares underlying American Depositary Shares repurchased, 27–31 July 2026
Nominal value per ordinary share
€0.006
Nominal value of each ordinary share in Ryanair Holdings plc
Lowest VWAP ordinary shares
€24.6217
Volume weighted average price on 29 July 2026 for ordinary shares
Highest VWAP ordinary shares
€24.8679
Volume weighted average price on 30 July 2026 for ordinary shares
Lowest VWAP ADS-underlying
US $29.0245
Volume weighted average price on 27 July 2026 for ADS-related shares
Highest VWAP ADS-underlying
US $29.9424
Volume weighted average price on 30 July 2026 for ADS-related shares
Key Terms
share buy-back programme, American Depositary Shares, volume weighted average price, Regulation (EU) No 596/2014, +1 more
5 terms
volume weighted average price financial
"Volume weighted average price paid"
The volume weighted average price (VWAP) is a way to measure the average price of a security, such as a stock, over a specific period, taking into account how many units were traded at each price. It’s similar to calculating the average cost of items bought when some are more frequently purchased than others. Investors use VWAP to assess whether a security is being bought or sold at a fair price during trading.
Regulation (EU) No 596/2014 regulatory
"in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014"
A European Union law that sets rules to prevent insider trading and market manipulation by requiring timely public disclosure of confidential company information that could affect share prices, and by governing trades by company insiders and communication rules. It matters to investors because it helps keep markets fair and transparent—like a rulebook and referee for trading—so prices reflect publicly available facts and investors can trust markets are not being rigged by people with secret information.
LEI regulatory
"LEI | 635400BR2ROC1FVEBQ56"
A Legal Entity Identifier (LEI) is a unique 20-character code assigned to a company or organization that participates in financial markets, like a corporate passport number. It helps investors and regulators unambiguously identify counterparties across databases and transactions, reducing confusion much like using a vehicle identification number to track a car’s history; clearer identification improves transparency, risk monitoring, and regulatory reporting.
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
Over what period did Ryanair (RYAAY) conduct the reported July 2026 buybacks?
The reported buybacks took place from 27 July 2026 through 31 July 2026, covering five consecutive trading days. Purchases in this window form part of a broader buy-back programme first announced on 20 May 2025 and are being disclosed on a weekly basis.
Under what regulatory framework does Ryanair (RYAAY) report these buybacks?
Ryanair indicates that the buyback disclosure is made in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014. The company also provides its ISIN IE00BYTBXV33 and LEI 635400BR2ROC1FVEBQ56 as part of the transaction information.