Holding(s) in Company

RNS Number : 3836M

Ryanair Holdings PLC

21 January 2021

 

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): [ ] 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 : 18/01/2021
6. Date on which issuer notified: 20/01/2021
7. Threshold(s) that is/are crossed or reached: The 5% threshold was crossed within voting rights attached to financial instruments by Goldman Sachs International individually.
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	0.46%	6.05%	6.52%	1,127,467,028
Position of previous notification (if applicable)	1.43%	5.03%	6.46%

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				4,952,428				0.44%
US7835132033				274,572				0.02%
SUBTOTAL A				5,227,000				0.46%
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				403,493			0.04%
Swap		21/01/2021				10,000,463			0.89%
Swap		26/01/2021				5,000,260			0.44%
Call Option		19/03/2021				4,307,300			0.38%
Put Option		19/03/2021				2,400			0.0002%
Call Option		17/12/2021				21,000			0.002%
Put Option		17/09/2021				50,000			0.004%
			SUBTOTAL B.1			19,784,916			1.75%
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	12/02/2021				Cash		10,002,084		0.89%
Swap	09/06/2021				Cash		7,500,795		0.67%
Swap	28/09/2021				Cash		5,877,612		0.52%
Swap	04/02/2021				Cash		4,800,708		0.43%
Swap	27/09/2021				Cash		4,556,896		0.40%
Swap	26/02/2021				Cash		2,480,056		0.22%
Swap	01/03/2021				Cash		2,400,057		0.21%
Swap	19/01/2021				Cash		2,350,005		0.21%
Swap	20/01/2021				Cash		2,320,022		0.21%
Swap	21/01/2021				Cash		1,750,054		0.16%
CFD	30/09/2030				Cash		1,471,316		0.13%
CFD	20/01/2031				Cash		1,278,756		0.11%
CFD	30/09/2030				Cash		582,577		0.05%
CFD	30/09/2030				Cash		280,294		0.02%
CFD	06/01/2031				Cash		266,657		0.02%
CFD	30/09/2030				Cash		204,667		0.02%
CFD	06/01/2031				Cash		92,669		0.01%
CFD	16/12/2030				Cash		51,260		0.005%
CFD	15/07/2025				Cash		46,854		0.004%
CFD	08/07/2030				Cash		43,425		0.004%
CFD	13/11/2023				Cash		28,000		0.002%
CFD	16/12/2030				Cash		26,072		0.002%
CFD	30/12/2030				Cash		20,506		0.002%
CFD	30/10/2030				Cash		9,390		0.001%
CFD	13/11/2023				Cash		7,000		0.001%
CFD	16/12/2030				Cash		5,242		0.0005%
Swap	29/01/2021				Cash		4,500		0.0004%
CFD	16/12/2030				Cash		3,998		0.0004%
CFD	02/05/2023				Cash		3,055		0.0003%
CFD	27/09/2024				Cash		2,763		0.0002%
Swap	15/02/2021				Cash		2,434		0.0002%
CFD	30/07/2030				Cash		2,310		0.0002%
CFD	16/12/2030				Cash		2,000		0.0002%
CFD	17/12/2030				Cash		1,502		0.0001%
CFD	30/07/2030				Cash		1,131		0.0001%
CFD	30/07/2030				Cash		975		0.0001%
CFD	25/11/2030				Cash		900		0.0001%
CFD	25/11/2030				Cash		900		0.0001%
CFD	17/12/2030				Cash		753		0.0001%
CFD	31/07/2030				Cash		733		0.0001%
CFD	17/12/2030				Cash		551		0.00005%
CFD	08/01/2031				Cash		500		0.00004%
Swap	08/07/2022				Cash		387		0.00003%
CFD	17/12/2030				Cash		358		0.00003%
Swap	05/07/2022				Cash		286		0.00003%
CFD	07/01/2031				Cash		100		0.00001%
Swap	04/09/2022				Cash		58		0.00001%
Swap	17/05/2021				Cash		13		0.000001%
					SUBTOTAL B.2		48,483,182		4.30%

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		6.05%	6.49%
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 20/01/2021

 

END

 

 

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