Holding(s) in Company

RNS Number : 3619U

Ryanair Holdings PLC

27 March 2023

 

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 [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 : 23/03/2023
6. Date on which issuer notified: 27/03/2023
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	0.17%	7.05%	7.22%	1,138,664,528
Position of previous notification (if applicable)	0.20%	6.99%	7.19%

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				1,562,286				0.14%
US7835132033				398,886				0.04%
SUBTOTAL A				1,961,172				0.17%
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				1,359			0.0001%
Future		16/06/2023				15,998,412			1.41%
Swap		01/06/2023				5,260,191			0.46%
Call Option		19/01/2024				335,796			0.03%
			SUBTOTAL B.1			21,595,757			1.90%
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	18/10/2023				Cash		15,487,700		1.36%
Swap	09/06/2023				Cash		8,594,019		0.75%
Swap	06/04/2023				Cash		5,550,411		0.49%
Swap	18/04/2023				Cash		5,497,919		0.48%
Swap	23/05/2023				Cash		3,999,469		0.35%
Swap	18/04/2023				Cash		3,998,486		0.35%
Swap	18/09/2023				Cash		3,997,070		0.35%
Swap	22/06/2023				Cash		3,500,398		0.31%
Swap	19/06/2023				Cash		3,390,253		0.30%
Swap	18/04/2023				Cash		2,998,865		0.26%
Put Option	19/01/2024				Physical		335,796		0.03%
Swap	30/11/2032				Cash		329,725		0.03%
Swap	17/03/2032				Cash		194,961		0.02%
Swap	01/11/2027				Cash		185,956		0.02%
Swap	29/07/2027				Cash		166,611		0.01%
Swap	19/04/2023				Cash		116,634		0.01%
Swap	16/02/2032				Cash		95,138		0.01%
Swap	01/06/2023				Cash		65,465		0.01%
Swap	18/03/2024				Cash		57,708		0.01%
Swap	05/04/2027				Cash		50,596		0.004%
Swap	05/04/2027				Cash		29,541		0.003%
Swap	10/03/2033				Cash		6,120		0.001%
Swap	01/03/2028				Cash		5,831		0.001%
Swap	22/03/2028				Cash		5,807		0.001%
Swap	10/03/2033				Cash		4,956		0.0004%
Swap	10/03/2033				Cash		4,426		0.0004%
Swap	10/03/2033				Cash		4,350		0.0004%
Swap	05/04/2027				Cash		4,322		0.0004%
Swap	16/03/2026				Cash		3,928		0.0003%
Swap	10/03/2033				Cash		3,312		0.0003%
Swap	05/04/2027				Cash		2,605		0.0002%
Swap	10/03/2033				Cash		2,124		0.0002%
Swap	29/01/2030				Cash		4		0.0000004%
					SUBTOTAL B.2		58,690,505		5.15%

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		7.02%	7.15%
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.
IMD Holdings LLC
United Capital Financial Partners, Inc.
United Capital Financial Advisers, LLC
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
GSAMI Holdings I Ltd
GSAMI Holdings II Ltd
Goldman Sachs Asset Management International Holdings Ltd
Goldman Sachs Asset Management International
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management Holdings LLC
Goldman Sachs Asset Management UK Holdings I Ltd
Goldman Sachs Asset Management UK Holdings II Ltd
Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V.
Goldman Sachs Asset Management Holdings B.V.
The Goldman Sachs Group, Inc.
The Goldman Sachs Trust Company, National Association
The Goldman Sachs Trust Company of Delaware
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 27/03/2023

Annex: Notification of major holdings (only to be filed with the Central Bank of Ireland and not with the relevant issuer)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities) The Goldman Sachs Group, Inc.
Contact address (registered office for legal entities) Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
E-Mail [e-mail]
Phone number / Fax number [phone]
Other useful information (at least legal a contact person for legal persons) Alexandra J Wessel Email: [e-mail] Tel: [phone]
B: Identity of the notifier, if applicable
Full name Goldman Sachs Bank Europe SE
Contact address Plac Europejski, 1, Warsaw, 00-844 , PL
E-Mail
Phone number / Fax number
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation): Goldman Sachs Bank Europe SE is an indirect wholly owned subsidiary of The Goldman Sachs Group, Inc.
C: Additional information: N/A

 

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