Holding(s) in Company

RNS Number : 5552R

Ryanair Holdings PLC

05 November 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): [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 : 02/11/2021
6. Date on which issuer notified: 04/11/2021
7. Threshold(s) that is/are crossed or reached: Above 7%
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	0.16%	6.94%	7.09%	1,128,792,528
Position of previous notification (if applicable)	0.11%	6.91%	7.01%

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				1,524,844				0.14%
US7835132033				272,001				0.02%
SUBTOTAL A				1,796,845				0.16%
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				843,673			0.07%
Future		18/03/2022				16,017,791			1.42%
Call Option		18/03/2022				13,436,300			1.19%
Call Option		17/12/2021				41,400			0.004%
Call Option		18/03/2022				25,000			0.002%
Call Option		18/03/2022				25,000			0.002%
Call Option		17/12/2021				21,000			0.002%
			SUBTOTAL B.1			30,410,164			2.69%
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	09/11/2021				Cash		12,999,857		1.15%
Swap	23/09/2022				Cash		6,837,131		0.61%
Swap	16/11/2021				Cash		6,500,010		0.58%
Swap	05/11/2021				Cash		6,000,153		0.53%
Swap	28/09/2022				Cash		5,878,232		0.52%
Swap	27/10/2023				Cash		4,561,321		0.40%
Swap	11/11/2021				Cash		3,500,216		0.31%
Swap	24/10/2022				Cash		646,734		0.06%
Swap	03/11/2031				Cash		454,729		0.04%
Swap	03/11/2031				Cash		115,000		0.01%
Swap	26/10/2022				Cash		93,765		0.01%
Swap	20/10/2022				Cash		65,095		0.01%
Put Option	17/12/2021				Phyiscal		30,000		0.003%
Put Option	17/12/2021				Phyiscal		25,000		0.002%
Put Option	17/12/2021				Phyiscal		25,000		0.002%
Swap	13/10/2031				Cash		20,840		0.002%
Swap	25/11/2030				Cash		19,461		0.002%
Swap	20/10/2026				Cash		14,200		0.001%
Swap	19/03/2024				Cash		12,420		0.001%
Swap	15/10/2031				Cash		12,340		0.001%
Swap	24/03/2031				Cash		10,900		0.001%
Swap	25/11/2030				Cash		9,624		0.001%
Swap	24/06/2026				Cash		8,533		0.001%
Swap	17/12/2030				Cash		6,802		0.001%
Swap	07/03/2029				Cash		6,325		0.001%
Swap	27/09/2024				Cash		5,765		0.001%
Swap	14/10/2024				Cash		3,193		0.0003%
Swap	03/06/2031				Cash		3,116		0.0003%
Swap	17/12/2030				Cash		1,765		0.0002%
Swap	17/12/2030				Cash		1,655		0.0001%
Swap	08/10/2031				Cash		1,000		0.0001%
Swap	24/06/2026				Cash		852		0.0001%
Swap	13/08/2031				Cash		706		0.0001%
Swap	20/10/2031				Cash		700		0.0001%
Swap	24/06/2026				Cash		679		0.0001%
Swap	24/06/2026				Cash		434		0.00004%
Swap	20/10/2031				Cash		400		0.00004%
Swap	08/07/2022				Cash		151		0.00001%
Swap	21/05/2031				Cash		146		0.00001%
Swap	25/01/2022				Cash		73		0.00001%
Swap	05/07/2022				Cash		40		0.000004%
Swap	25/01/2022				Cash		34		0.000003%
Swap	25/01/2022				Cash		20		0.000002%
Swap	25/01/2022				Cash		11		0.000001%
Swap	25/01/2022				Cash		9		0.000001%
Swap	25/01/2022				Cash		6		0.0000005%
Swap	25/01/2022				Cash		5		0.0000005%
Swap	04/09/2022				Cash		2		0.0000002%
Swap	02/02/2022				Cash		2		0.0000002%
Swap	25/01/2022				Cash		2		0.0000001%
Swap	25/01/2022				Cash		1		0.0000001%
					SUBTOTAL B.2		47,874,456		4.24%

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		6.93	7.03
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.
Goldman Sachs Bank USA
Goldman Sachs Bank Europe SE
The Goldman Sachs Group, Inc.
Folio Financial, Inc.
Folio Investments Inc.
The Goldman Sachs Group, Inc.
The Goldman Sachs Trust Company, National Association
The Goldman Sachs Trust Company of Delaware
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 Warsaw on 04/11/2021 .

 

END

 

 

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