Holding(s) in Company

RNS Number : 1477U

Ryanair Holdings PLC

27 July 2020

 

Standard Form TR-1

S tandard 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 attached ii : Ryanair Holdings plc LEI: 635400BR2ROC1FVEBQ56
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 obligation iv :
Name: The Goldman Sachs Group, Inc.		City and country of registered office (if applicable): Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International
5. Date on which the threshold was crossed or reached vi : 22/07/2020
6. Date on which issuer notified: 24/07/2020
7. Threshold(s) that is/are crossed or reached: Below 6%
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	5.61%	0.37%	5.98%	1,090,049,737
Position of previous notification (if applicable)	6.15%	0.39%	6.54%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii :
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights ix					% of voting rights
	Direct			Indirect		Direct		Indirect
IE00BYTBXV33				60,902,835				5.59%
US7835132033				293,320				0.03%
SUBTOTAL A				61,196,155				5.61%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration date x	Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Swap		07/08/2020				2,448,409			0.22%
Securities Lending		Open				452,086			0.04%
			SUBTOTAL B.1			2,900,495			0.27%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration date x		Exercise/ Conversion Period xi		Physical or cash settlement xii		Number of voting rights		% of voting rights
CFD	07/03/2029				Cash		248,840		0.02%
CFD	12/05/2022				Cash		201,367		0.02%
CFD	30/04/2025				Cash		143,029		0.01%
CFD	15/05/2025				Cash		87,885		0.01%
CFD	29/04/2030				Cash		68,401		0.01%
CFD	08/07/2030				Cash		60,501		0.01%
CFD	15/07/2030				Cash		50,001		0.005%
CFD	12/06/2030				Cash		41,001		0.004%
CFD	28/05/2030				Cash		37,601		0.003%
Swap	13/08/2020				Cash		27,080		0.002%
CFD	24/03/2025				Cash		25,345		0.002%
CFD	23/08/2028				Cash		21,640		0.002%
CFD	15/06/2023				Cash		18,264		0.002%
CFD	18/03/2030				Cash		16,665		0.002%
CFD	22/08/2028				Cash		13,660		0.001%
CFD	15/04/2030				Cash		11,683		0.001%
CFD	17/08/2028				Cash		9,200		0.001%
CFD	21/08/2028				Cash		6,000		0.001%
CFD	22/07/2030				Cash		6,000		0.001%
CFD	08/04/2030				Cash		5,800		0.001%
CFD	15/06/2023				Cash		4,565		0.0004%
CFD	24/03/2025				Cash		4,212		0.0004%
Swap	27/09/2024				Cash		4,120		0.0004%
Swap	19/08/2020				Cash		3,675		0.0003%
Swap	19/08/2020				Cash		3,547		0.0003%
CFD	24/03/2025				Cash		2,832		0.0003%
Swap	15/01/2021				Cash		1,334		0.0001%
Swap	08/07/2022				Cash		1,058		0.0001%
CFD	22/07/2030				Cash		500		0.00005%
CFD	22/07/2030				Cash		400		0.00004%
Swap	05/07/2022				Cash		387		0.00004%
Swap	25/01/2022				Cash		350		0.00003%
Swap	25/01/2022				Cash		162		0.00001%
Swap	04/09/2022				Cash		154		0.00001%
Swap	04/09/2022				Cash		64		0.00001%
Swap	04/09/2022				Cash		42		0.000004%
Swap	04/09/2022				Cash		35		0.000003%
Swap	25/01/2022				Cash		27		0.000002%
Swap	17/05/2021				Cash		13		0.000001%
					SUBTOTAL B.2		1,127,439		0.10%

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 entity xiv :
Name xv	% 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
The Goldman Sachs Group, Inc.
Goldman Sachs (UK) L.L.C.
Goldman Sachs Group UK Limited
Goldman Sachs International	5.58%		5.92%
The Goldman Sachs Group, Inc.
Goldman Sachs & Co. LLC
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management, L.P.
The Goldman Sachs Group, Inc.
IMD Holdings LLC
United Capital Financial Partners, Inc.
United Capital Financial Advisers, LLC
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional information xvi : Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error. General email contact: [e-mail]

Done at London on 24/07/2020

 

END

 

 

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