Holding(s) in Company

RNS Number : 7505Z

Ryanair Holdings PLC

26 January 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 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 : 24/01/2022
6. Date on which issuer notified: 26/01/2022
7. Threshold(s) that is/are crossed or reached: Above 9%
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	0.41%	8.64%	9.05%	1,133,100,528
Position of previous notification (if applicable)	0.33%	8.62%	8.95%

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				4,413,382				0.39%
US7835132033				268,936				0.02%
SUBTOTAL A				4,682,318				0.41%
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				994,659			0.09%
Future		18/03/2022				16,004,260			1.41%
Call Option		18/03/2022				13,436,300			1.19%
Call Option		18/03/2022				160,000			0.01%
Call Option		18/03/2022				79,000			0.01%
Call Option		18/03/2022				25,000			0.002%
Call Option		18/03/2022				20,000			0.002%
			SUBTOTAL B.1			30,719,219			2.71%
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	11/04/2022				Cash		9,505,274		0.84%
Swap	28/03/2022				Cash		9,504,061		0.84%
Swap	30/05/2022				Cash		8,601,335		0.76%
Swap	12/04/2022				Cash		7,003,929		0.62%
Swap	23/09/2022				Cash		6,837,133		0.60%
Swap	28/09/2022				Cash		5,875,313		0.52%
Swap	27/10/2023				Cash		4,553,995		0.40%
Swap	24/02/2022				Cash		3,998,940		0.35%
Swap	11/04/2022				Cash		3,501,943		0.31%
Swap	21/02/2022				Cash		3,003,710		0.27%
Swap	17/02/2022				Cash		2,000,338		0.18%
Put Option	18/02/2022				Physical		750,000		0.07%
Swap	03/11/2031				Cash		415,942		0.04%
Swap	26/01/2032				Cash		288,638		0.03%
Swap	26/01/2032				Cash		249,903		0.02%
Swap	26/01/2032				Cash		185,072		0.02%
Swap	26/01/2032				Cash		151,308		0.01%
Swap	26/01/2032				Cash		146,775		0.01%
Swap	26/01/2032				Cash		120,669		0.01%
Swap	26/01/2032				Cash		99,105		0.01%
Swap	26/01/2032				Cash		85,126		0.01%
Swap	20/10/2026				Cash		64,900		0.01%
Swap	15/10/2031				Cash		51,770		0.005%
Swap	26/01/2032				Cash		43,067		0.004%
Swap	26/01/2032				Cash		33,353		0.003%
Swap	26/01/2032				Cash		25,811		0.002%
Swap	25/11/2030				Cash		19,461		0.002%
Swap	23/12/2022				Cash		11,011		0.001%
Swap	23/01/2023				Cash		10,000		0.001%
Swap	25/11/2030				Cash		9,624		0.001%
Swap	26/01/2032				Cash		8,375		0.001%
Swap	17/12/2030				Cash		6,802		0.001%
Swap	10/01/2025				Cash		4,985		0.0004%
Swap	01/12/2031				Cash		4,046		0.0004%
Swap	03/06/2031				Cash		1,844		0.0002%
Swap	17/12/2030				Cash		1,765		0.0002%
Swap	17/12/2030				Cash		1,655		0.0001%
Swap	17/01/2025				Cash		1,288		0.0001%
Swap	03/01/2025				Cash		960		0.0001%
Swap	23/12/2022				Cash		646		0.0001%
Swap	08/07/2022				Cash		233		0.00002%
Swap	05/07/2022				Cash		79		0.00001%
Swap	15/09/2023				Cash		29		0.000003%
Swap	02/02/2022				Cash		2		0.0000002%
					SUBTOTAL B.2		67,180,216		5.93%

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		8.63%	8.75%
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 26/01/2022

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END

 

 

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