Holding(s) in Company

RNS Number : 8350S

Ryanair Holdings PLC

08 November 2019

 

Standard Form TR-1

Standard 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 attachedii: 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 obligationiv :
Name:   AKO European Long-only Master Fund Limited		City and country of registered office (if applicable): Grand Cayman, Cayman Islands
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi: 07 November 2019
6. Date on which issuer notified: 08 November 2019
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		2.90	2.90	1,097,371,830
Position of previous notification (if applicable)		3.07	3.07

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rightsix					% of voting rights
	Direct			Indirect		Direct		Indirect
SUBTOTAL A
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii		Number of voting rights		% of voting rights
CFD	N/A		N/A		Cash settlement		31,833,268		2.90
					SUBTOTAL B.2		31,833,268		2.90

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 entityxiv:
Namexv	% 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
·    Nicolai Tangen (as Controller of AKO Capital LLP, the investment manager to the AKO European Long-only Master Fund Limited)		2.90	2.90
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi: AKO Capital LLP is discretionary investment manager to a number of Funds.   On 28 October 2019 AKO Capital LLP made a disclosure of its aggregate holding going below 5%.   At this date the AKO European Long-only Fund's interest was still above 3%. Due to sell trades on 7 November 2019 the AKO European Long-only Fund Limited's interest has now gone below 3% hence this disclosure. As such in aggregate AKO's holding across all Funds is now less than 5% and no Fund now has more than 3%.

Done at London on 08 November 2019.

 

END

 

 

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