Holding(s) in Company

Ryanair Holdings PLC

09 April 2024

 

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): [X] 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 obligationiv :
Name: Société Générale SA (SG SA)		City and country of registered office (if applicable): Puteaux, France
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi: 05/04/2024
6. Date on which issuer notified: 09/04/2024
7. Threshold(s) that is/are crossed or reached: 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	5.70%	1.22%	6.92%	1,140,045,528
Position of previous notification (if applicable)	5.93%	1.23%	7.16%

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
IE00BYTBXV33 Ordinary shares		64,948,347		0		5.70%		0.00%
US7835132033 Borrowed		1,090		20,000		0.00%		0.001%
SUBTOTAL A		64,969,437				5.701%
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
DPS on Share		12/8/2025	12/8/2025		Cash		37,558		0.00%
DPS on Share		12/1/2025	12/1/2025		Cash		1,002		0.00%
Listed Call Warrant on Basket		1/3/2033	Till 1/3/2033		Cash		113,555		0.01%
Listed Call Warrant		1/3/2033	Till 1/3/2033		Cash		439,741		0.04%
Listed Call Warrant		6/20/2025	Till 6/20/2025		Cash		65		0.00%
Listed Call Warrant		1/3/2025	Till 1/3/2025		Cash		6,756		0.00%
Listed Call Warrant		3/21/2025	Till 3/21/2025		Cash		70		0.00%
Listed Call Warrant		6/21/2024	Till 6/21/2024		Cash		12,272		0.00%
Listed Call Warrant		9/20/2024	Till 9/20/2024		Cash		5,090		0.00%
Listed Call Warrant		12/20/2024	Till 12/20/2024		Cash		15,106		0.00%
Listed Put Warrant		1/3/2033	Till 1/3/2033		Cash		5,609		0.00%
Listed Put Warrant		6/21/2024	Till 6/21/2024		Cash		74		0.00%
Listed Put Warrant		9/20/2024	Till 9/20/2024		Cash		46		0.00%
Listed Put Warrant		12/20/2024	Till 12/20/2024		Cash		102		0.00%
OTC Call Option		1/3/2033	Till 1/3/2033		Cash		468,273		0.04%
OTC Call Option		6/20/2025	Till 6/20/2025		Cash		90		0.00%
OTC Call Option		3/21/2025	Till 3/21/2025		Cash		70		0.00%
OTC Call Option		6/21/2024	Till 6/21/2024		Cash		15,960		0.00%
OTC Call Option		9/20/2024	Till 9/20/2024		Cash		10,579		0.00%
OTC Call Option		12/20/2024	Till 12/20/2024		Cash		16,430		0.00%
OTC Call Option on Basket		1/3/2033	Till 1/3/2033		Cash		113,949		0.01%
OTC Put Option		1/3/2033	Till 1/3/2033		Cash		5,609		0.00%
OTC Put Option		6/21/2024	Till 6/21/2024		Cash		74		0.00%
OTC Put Option		9/20/2024	Till 9/20/2024		Cash		68		0.00%
OTC Put Option		12/20/2024	Till 12/20/2024		Cash		102		0.00%
ELS Forward		4/22/2024	Till 4/22/2024		Cash		12,700,000		1.12%
					SUBTOTAL B.2		13,968,250		1.22%

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
Société Générale S.A.	5.70%	1.16%	6.86%
Société Générale Effekten GmbH	0.00%	0.06%	0.06%
SG AMERICAS SECURITIES, LLC	0.00%	0.00%	0.00%
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:

Done at Paris on April 09, 2024.

 

END