Holding(s) in Company

RNS Number : 7514Z

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): [ ] An acquisition or disposal of voting rights [√ ] 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: MW Ltd		City and country of registered office (if applicable): George Town, Cayman Islands
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reached vi :  24 January 2022
6. Date on which issuer notified: 26 January 2022
7. Threshold(s) that is/are crossed or reached:  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	0	3.37	3.37	1,133,100,528
Position of previous notification (if applicable)	n/a	n/a	n/a

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

0

0

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

Call option (physical settled)

18 March 2022

Exercisable upon request at any time before expiry

6,592,000

0.58

Call option (physical settled)

17 June 2022

Exercisable upon request at any time before expiry

5,569,400

0.49

SUBTOTAL B.1

12,161,400

1.07

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

n/a

n/a

Cash

26,061.415

2.30

SUBTOTAL B.2

26,061,415

2.30

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 [ √ ] 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

MW Ltd

Marshall Wace Asset Management Limited

Marshall Wace LLP

3.21

3.21

MW Ltd

Marshall Wace Asia Limited

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 : The positions to which reference is made in this notification are held by funds and accounts for which Marshall Wace LLP or one of its affiliates is the investment manager or trading adviser.

Done at London on 26 January 2022.

 

END

 

 

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