Holding(s) in Company

Ryanair Holdings PLC

31 January 2024

 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: RYANAIR HOLDINGS PLC
2. Reason for the notification (please tick the appropriate box or boxes): [X] An acquisition or disposal of voting rights [X] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)iii:
3. Details of person subject to the notification obligationiv :
Name: Bank of America Corporation		City and country of registered office (if applicable): Wilmington, DE, United States
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi: 29/01/2024
6. Date on which issuer notified: 30/01/2024
7. Threshold(s) that is/are crossed or reached: 3%
8. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 9.A)	% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)	Total of both in % (9.A + 9.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	3.652%	4.099%	7.751%	1,139,810,528
Position of previous notification (if applicable)	0.480%	0.055%	0.535%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rightsix				% of voting rights
	Direct			Indirect	Direct	Indirect
IE00BYTBXV33				35,964,864		3.155%
US7835132033				5,661,389		0.497%
SUBTOTAL A				41,626,253		3.652%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi		Number of voting rights that may be acquired if the instrument is exercised/converted.		% of voting rights
Right to Recall		n/a	n/a		689,406		0.060%
			SUBTOTAL B.1		689,406		0.060%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations Type of financial instrument Expiration Exercise/ Physical or cash settlementxii Number of voting rights % of voting rights datex Conversion Period xi Swaps 31/01/2024 N/A Cash 59,349 0.005% Swaps 01/02/2024 N/A Cash 24,000 0.002% Swaps 28/03/2024 N/A Cash 22,066,046 1.936% Swaps 10/04/2024 N/A Cash 10,595,654 0.930% Swaps 17/04/2024 N/A Cash 154,078 0.014% Swaps 19/04/2024 N/A Cash 5,994,598 0.526% Swaps 26/04/2024 N/A Cash 6,000,000 0.526% Swaps 31/05/2024 N/A Cash 2,369 0.000% Swaps 31/07/2024 N/A Cash 1,096 0.000% Swaps 18/11/2024 N/A Cash 76,115 0.007% Swaps 24/02/2025 N/A Cash 11,530 0.001% Swaps 29/07/2025 N/A Cash 9,072 0.001% Swaps 26/05/2026 N/A Cash 21,676 0.002% Swaps 15/02/2028 N/A Cash 4,795 0.000% Swaps 08/11/2028 N/A Cash 545,000 0.048% Swaps 09/11/2028 N/A Cash 118,478 0.010% Swaps 30/11/2028 N/A Cash 149,373 0.013% Swaps 01/12/2028 N/A Cash 96,025 0.008% Swaps 04/12/2028 N/A Cash 106,695 0.009% SUBTOTAL B.2 46,035,949 4.039%

10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii [X ] Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BofAML Jersey Holdings Limited	N/A	N/A	N/A
BofAML EMEA Holdings 2 Limited	N/A	N/A	N/A
Merrill Lynch International	N/A	N/A	4.171%
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
Merrill Lynch International, L.L.C.	N/A	N/A	N/A
Merrill Lynch Group Holdings I, L.L.C.	N/A	N/A	N/A
BofA Securities Europe SA	N/A	N/A	N/A
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BAC North America Holding Company	N/A	N/A	N/A
Bank of America, National Association	N/A	N/A	N/A
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BAC North America Holding Company	N/A	N/A	N/A
Merrill Lynch Pierce, Fenner & Smith Incorporated	N/A	N/A	N/A
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BofA Securities, Inc	N/A	N/A	N/A
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BAC North America Holding Company	N/A	N/A	N/A
Merrill Lynch, Pierce, Fenner & Smith Incorporated	N/A	N/A	N/A
Managed Account Advisors LLC	N/A	N/A	N/A
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BAC North America Holding Company	N/A	N/A	N/A
Bank of America, National Association	N/A	N/A	N/A
U.S. Trust Company of Delaware	N/A	N/A	N/A
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi:

Done at United Kingdom on 30^th January, 2024

 

END