Ryanair

90% through our €750m buyback programme (over 25m shares purchased and cancelled at an ave.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026

  Over the coming year (following the May repayment of our last €1.2bn bond) our funding priorities include MAX-10 aircraft capex, shareholder dividends and the completion of the current buyback programme from internal cashflows while rebuilding the Group's gross cash back to €4bn.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026

6.1M ordinary shares under its €750M share buyback programme at a total cost of €0.2BN.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026

  As a result of these share buybacks, share capital decreased by approx.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026

€16.6M under its ongoing share buyback programme.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026

● Final €1.2bn bond repaid in May, leaving the Group now debt free.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026

  Over the coming year (following the May repayment of our last €1.2bn bond) our funding priorities include MAX-10 aircraft capex, shareholder dividends and the completion of the current buyback programme from internal cashflows while rebuilding the Group's gross cash back to €4bn.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026

80% of FY27 and 15% of FY28 jet fuel requirements were hedged at June 30, 2026 at $668 and $848 per metric tonne respectively); ● The Group's focus on cost reduction and cash management; ● The Group's solid BBB+ credit ratings from both S&P and Fitch Ratings; ● The Group's strong balance sheet position with its owned B737 fleet unencumbered; ● The Group's access to the debt capital markets, unsecured/secured bank debt and sale and leaseback transactions; and ● The Group's ability, as evidenced throughout downturns (such as the Covid-19 crisis), to preserve cash and reduce operational and capital expenditure.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026

IFRS 18 is the new standard on presentation and disclosure in financial statements (replacing IAS 1), with a focus on updates to the income statement.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026

Non-flight scheduled revenue arises from the sale of discretionary products such as priority boarding, reserved seats, car hire, travel insurance, airport transfers, room reservations and other sources, including excess baggage charges and other fees, all directly attributable to the low-fares business.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026

  Revisions to these estimates could be caused by changes to maintenance programmes, changes in utilisation of the aircraft, governmental regulations on ageing aircraft, changes in new aircraft technology, changes in governmental and environmental taxes, geopolitical uncertainties, changes in new aircraft fuel efficiency, changing market prices for new and used aircraft of the same or similar types, tariffs and macro economic shocks.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026

            Contingencies   The Group is engaged in certain litigation arising in the ordinary course of its business.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026

The Group does not believe that this litigation will individually, or in aggregate, have a material adverse effect on the financial condition of the Group.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026

Should the Group be unsuccessful in these litigation actions, management believes the possible liabilities then arising cannot be determined but are not expected to materially adversely affect the Group's results of operations or financial position.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026

Q1 fares (which benefitted from a full Easter during April 2025) required stimulation as the Middle East conflict led to consumer hesitancy, concerns about EU jet-fuel shortages, economic uncertainty and later bookings.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026

              Certain of the information included in this release is forward looking and is subject to important risks and uncertainties that could cause actual results to differ materially and that could impact the price of Ryanair's securities.

SEC original ↗Ryanair — Earnings release (6-K report)6-KJul 20, 2026