Holding(s) in Company

RNS Number : 4918Z

Ryanair Holdings PLC

21 May 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
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: Parvus Asset Management Europe Limited		City and country of registered office (if applicable): London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v: Parvus Asset Management Europe Limited has been appointed as Investment Manager to a number of funds. Under the terms of the various investment management agreements, Parvus Asset Management Europe Limited holds the power to vote any physical shareholdings held by these clients.
5. Date on which the threshold was crossed or reached vi : 19 May 2021
6. Date on which issuer notified: 21 May 2021
7. Threshold(s) that is/are crossed or reached: Going above 5% of voting rights (by way of equity swaps).
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%	5.03%	5.03%	1,128,062,028
Position of previous notification (if applicable)	0%	4.05%	4.05%

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
SUBTOTAL A
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
			SUBTOTAL B.1
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
Equity Swap	24/09/2021		N/A		Cash		325,474		0.03%
Equity Swap	26/10/2021		N/A		Cash		969,628		0.09%
Equity Swap	01/03/2022		N/A		Cash		24,035,084		2.13%
Equity Swap	21/06/2022		N/A		Cash		138,043		0.01%
Equity Swap	07/09/2022		N/A		Cash		30,630,170		2.72%
Equity Swap	17/10/2022		N/A		Cash		67,339		0.01%
Equity Swap	01/06/2023		N/A		Cash		254,383		0.02%
Equity Swap	22/09/2023		N/A		Cash		136,119		0.01%
Equity Swap	02/01/2024		N/A		Cash		172,846		0.02%
					SUBTOTAL B.2		56,729,086		5.03%

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
Edoardo Mercadante	N/A	5.03%	5.03%
Parvus Asset Management (Cayman) Limited	N/A	5.03%	5.03%
Parvus Asset Management Limited	N/A	5.03%	5.03%
Parvus Asset Management Europe Limited	N/A	5.03%	5.03%
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] N/A
12. Additional information xvi : N/A

Completed in London on 21 May 2021.

 

END

 

 

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