Ryanair (NASDAQ: RYAAY) details July 2026 buybacks and share cancellations
Rhea-AI Filing Summary
Ryanair Holdings plc reports that between 20 July 2026 and 24 July 2026 it repurchased for cancellation an aggregate 196,817 ordinary shares of nominal value €0.006 each and an aggregate 83,938 Ordinary Shares underlying American Depositary Shares.
The repurchases, executed on each trading day in that period at disclosed volume weighted average prices in euro and US dollars, form part of the company’s existing share buy-back programme first announced on 20 May 2025. All shares bought under this programme will be cancelled, and purchases are to be reported on a weekly basis in line with Article 5(1)(b) of Regulation (EU) No 596/2014.
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Key Figures
Ordinary shares repurchased: 196,817 shares
ADS-underlying shares repurchased: 83,938 shares
20 July 2026 ordinary shares: 39,000 shares
+4 more
7 metrics
Ordinary shares repurchased
196,817 shares
Aggregate purchases for cancellation from 20–24 July 2026
ADS-underlying shares repurchased
83,938 shares
Aggregate Ordinary Shares underlying American Depositary Shares, 20–24 July 2026
20 July 2026 ordinary shares
39,000 shares
Volume weighted average price €24.5995 per share
20 July 2026 ADS-underlying shares
16,448 shares
Volume weighted average price US $29.5289 per share
21 July 2026 ordinary shares
38,854 shares
Volume weighted average price €24.8139 per share
23 July 2026 ADS-underlying shares
17,630 shares
Volume weighted average price US $28.1491 per share
24 July 2026 ordinary shares
41,341 shares
Volume weighted average price €23.9998 per share
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 | Number of Ordinary Shares underlying"
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
"made 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 financial
"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
What prices did Ryanair (RYAAY) pay in its July 2026 buyback?
Ryanair paid volume weighted average prices between €23.7833 and €24.8139 for ordinary shares and between US $28.1491 and US $29.8376 for shares underlying American Depositary Shares over 20–24 July 2026.
Under what framework were Ryanair (RYAAY) July 2026 buybacks conducted?
The buybacks formed part of Ryanair’s share buy-back programme announced on 20 May 2025 and are reported in accordance with Article 5(1)(b) of Regulation (EU) No 596/2014, with transactions to be announced weekly.