Holding(s) in Company

RNS Number : 6612A

Ryanair Holdings PLC

30 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): [ ] 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 : 28/09/2020
6. Date on which issuer notified: 30/09/2020
7. Threshold(s) that is/are crossed or reached: Above 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	3.19%	3.16%	6.35%	1,125,292,028
Position of previous notification (if applicable)	3.61%	2.57%	6.18%

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				35,012,177				3.11%
US7835132033				882,426				0.08%
SUBTOTAL A				35,894,603				3.19%
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				890,321			0.08%
Swap		22/10/2020				10,000,178			0.89%
Swap		26/10/2020				4,999,976			0.44%
			SUBTOTAL B.1			15,890,475			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				7,504,099		0.67%
Swap	30/09/2021		Cash				5,875,356		0.52%
Swap	27/09/2021		Cash				4,553,892		0.40%
CFD	30/09/2030		Cash				348,442		0.03%
CFD	07/03/2029		Cash				237,901		0.02%
CFD	30/04/2025		Cash				175,943		0.02%
CFD	30/09/2030		Cash				126,280		0.01%
CFD	19/08/2030		Cash				92,956		0.01%
CFD	25/09/2023		Cash				80,000		0.01%
CFD	29/04/2030		Cash				68,401		0.01%
CFD	30/09/2030		Cash				67,102		0.01%
CFD	08/07/2030		Cash				60,501		0.01%
CFD	16/09/2030		Cash				58,201		0.01%
CFD	23/09/2030		Cash				51,724		0.005%
CFD	30/09/2030		Cash				49,006		0.004%
CFD	12/06/2030		Cash				41,001		0.004%
CFD	25/09/2023		Cash				40,000		0.004%
CFD	18/03/2030		Cash				38,310		0.003%
CFD	28/05/2030		Cash				37,601		0.003%
CFD	21/08/2030		Cash				19,380		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				10,783		0.001%
CFD	24/09/2030		Cash				7,203		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				4,304		0.0004%
CFD	27/09/2024		Cash				3,700		0.0003%
Swap	17/11/2020		Cash				3,662		0.0003%
Swap	19/11/2020		Cash				3,534		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%
CFD	21/08/2030		Cash				1,352		0.0001%
CFD	21/08/2030		Cash				1,057		0.0001%
CFD	21/08/2030		Cash				993		0.0001%
CFD	30/07/2030		Cash				956		0.0001%
Swap	15/01/2021		Cash				790		0.0001%
Swap	05/07/2022		Cash				738		0.0001%
Swap	08/07/2022		Cash				719		0.0001%
CFD	24/09/2030		Cash				500		0.00004%
CFD	30/09/2030		Cash				443		0.00004%
CFD	23/09/2030		Cash				430		0.00004%
Swap	25/01/2022		Cash				416		0.00004%
CFD	25/09/2030		Cash				392		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	25/01/2022		Cash				192		0.00002%
CFD	23/09/2025		Cash				155		0.00001%
CFD	30/09/2030		Cash				139		0.00001%
Swap	04/09/2022		Cash				70		0.00001%
Swap	04/09/2022		Cash				32		0.000003%
Swap	04/09/2022		Cash				24		0.000002%
Swap	04/09/2022		Cash				21		0.000002%
Swap	25/01/2022		Cash				19		0.000002%
Swap	17/05/2021		Cash				13		0.000001%
					SUBTOTAL B.2		19,640,278		1.75%

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	3.11%	3.11%	6.22%
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 30/09/2020

 

END

 

 

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