Holding(s) in Company

RNS Number : 0177F

Ryanair Holdings PLC

16 March 2022

 

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: Bank of America Corporation		City and country of registered office (if applicable): Wilmington, DE, United States
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reached vi : 14/03/2022
6. Date on which issuer notified: 16/03/2022
7. Threshold(s) that is/are crossed or reached: 6%
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	3.033%	2.978%	6.011%	1,134,480,528
Position of previous notification (if applicable)	3.025%	2.915%	5.940%

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				29,018,620				2.558%
US7835132033				5,387,445				0.475%
SUBTOTAL A				34,406,065				3.033%
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
Right to Recall		N/A	N/A			88,392			0.008%
			SUBTOTAL B.1			88,392			0.008%
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
Swaps	21/3/2022		N/A		Cash		3,000,000		0.264
Swaps	25/3/2022		N/A		Cash		5,500,000		0.485
Swaps	31/3/2022		N/A		Cash		13,651,452		1.203
Swaps	6/4/2022		N/A		Cash		1,500,000		0.132
Swaps	23/5/2022		N/A		Cash		1,830,000		0.161
Swaps	15/6/2022		N/A		Cash		4,367,545		0.385
Swaps	29/7/2022		N/A		Cash		2,128,172		0.188
Swaps	15/8/2022		N/A		Cash		1,107,838		0.098
Swaps	21/9/2022		N/A		Cash		33,674		0.003
Swaps	16/11/2022		N/A		Cash		101,711		0.009
Swaps	5/12/2022		N/A		Cash		289,994		0.026
Swaps	31/1/2023		N/A		Cash		670		0.000
Swaps	15/2/2023		N/A		Cash		119,689		0.011
Swaps	31/5/2023		N/A		Cash		36,034		0.003
Swaps	15/3/2027		N/A		Cash		8,870		0.001
Swaps	7/4/2022		N/A		Cash		20		0.000
Swaps	30/11/2023		N/A		Cash		19,835		0.002
					SUBTOTAL B.2		33,695,504		2.970%

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
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BofAML Jersey Holdings Limited	N/A	N/A	N/A
BofAML EMEA Holdings 2 Limited	N/A	N/A	N/A
ML UK Capital Holdings Limited	N/A	N/A	N/A
Merrill Lynch International	N/A	N/A	N/A
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
Merrill Lynch International, L.L.C.	N/A	N/A	N/A
Merrill Lynch Group Holdings I, L.L.C.	N/A	N/A	N/A
BofA Securities Europe SA	N/A	N/A	3.832%
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BAC North America Holding Company	N/A	N/A	N/A
Bank of America, National Association	N/A	N/A	N/A
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BAC North America Holding Company	N/A	N/A	N/A
Merrill Lynch Pierce, Fenner & Smith Incorporated	N/A	N/A	N/A
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BofA Securities, Inc	N/A	N/A	N/A
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BAC North America Holding Company	N/A	N/A	N/A
Merrill Lynch, Pierce, Fenner & Smith Incorporated	N/A	N/A	N/A
Managed Account Advisors LLC	N/A	N/A	N/A
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BAC North America Holding Company	N/A	N/A	N/A
Bank of America, National Association	N/A	N/A	N/A
U.S. Trust Company of Delaware	N/A	N/A	N/A
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 :

Done at United Kingdom on 16^th March 2022

 

END

 

 

ISEUNOSRUOUOAAR