Holding(s) in Company

RNS Number : 4193A

Ryanair Holdings PLC

29 September 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 [ ] 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 : 24/09/2020
6. Date on which issuer notified: 28/09/2020
7. Threshold(s) that is/are crossed or reached: Below 4%
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	3.61%	2.57%	6.18%	1,125,292,028
Position of previous notification (if applicable)	4.84%	1.26%	6.09%

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				39,986,430				3.55%
US7835132033				622,837				0.06%
SUBTOTAL A				40,609,267				3.61%
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
Securities Lending		Open				880,115			0.08%
Swap		22/10/2020				9,999,961			0.89%
Swap		26/10/2020				4,999,953			0.44%
			SUBTOTAL B.1			15,880,029			1.41%
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
Swap	09/06/2021				Cash		7,504,004		0.67%
Swap	27/09/2021				Cash		4,553,862		0.40%
CFD	07/03/2029				Cash		237,900		0.02%
CFD	30/04/2025				Cash		176,563		0.02%
CFD	19/08/2030				Cash		93,681		0.01%
CFD	29/04/2030				Cash		68,402		0.01%
CFD	08/07/2030				Cash		60,502		0.01%
CFD	16/09/2030				Cash		58,203		0.01%
CFD	23/09/2030				Cash		42,756		0.004%
CFD	12/06/2030				Cash		41,001		0.004%
CFD	28/05/2030				Cash		37,601		0.003%
CFD	18/03/2030				Cash		31,875		0.003%
CFD	21/08/2030				Cash		21,234		0.002%
CFD	24/03/2025				Cash		18,137		0.002%
CFD	07/03/2029				Cash		17,509		0.002%
CFD	15/04/2030				Cash		12,563		0.001%
CFD	21/08/2030				Cash		10,493		0.001%
CFD	23/09/2025				Cash		6,000		0.001%
CFD	02/05/2023				Cash		5,831		0.001%
CFD	08/04/2030				Cash		5,800		0.001%
CFD	23/02/2023				Cash		4,305		0.0004%
CFD	27/09/2024				Cash		3,701		0.0003%
Swap	17/11/2020				Cash		3,660		0.0003%
Swap	19/11/2020				Cash		3,532		0.0003%
CFD	24/09/2030				Cash		3,500		0.0003%
CFD	24/03/2025				Cash		3,028		0.0003%
CFD	23/09/2030				Cash		2,300		0.0002%
CFD	24/03/2025				Cash		1,924		0.0002%
Swap	15/01/2021				Cash		1,804		0.0002%
CFD	21/08/2030				Cash		1,538		0.0001%
CFD	24/09/2030				Cash		1,523		0.0001%
CFD	21/08/2030				Cash		1,057		0.0001%
CFD	21/08/2030				Cash		993		0.0001%
Swap	08/07/2022				Cash		963		0.0001%
CFD	30/07/2030				Cash		956		0.0001%
Swap	05/07/2022				Cash		520		0.00005%
CFD	24/09/2030				Cash		500		0.00004%
CFD	23/09/2030				Cash		430		0.00004%
CFD	25/09/2023				Cash		380		0.00003%
CFD	30/07/2030				Cash		346		0.00003%
CFD	31/07/2030				Cash		324		0.00003%
CFD	30/07/2030				Cash		284		0.00003%
Swap	04/09/2022				Cash		118		0.00001%
Swap	04/09/2022				Cash		36		0.000003%
Swap	04/09/2022				Cash		24		0.000002%
Swap	04/09/2022				Cash		20		0.000002%
Swap	17/05/2021				Cash		13		0.000001%
					SUBTOTAL B.2		13,041,696		1.16%

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	3.55%		6.08%
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.
Folio Financial, Inc.
Folio Investments Inc.
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 28/09/2020

 

END

 

 

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