Holding(s) in company

Ryanair Holdings PLC

07 August 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): [] 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: Morgan Stanley		City and country of registered office (if applicable): Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi: 02/08/2024
6. Date on which issuer notified: 06/08/2024
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	2.71%	0.47%	3.18%	1,114,859,031
Position of previous notification (if applicable)	0.22%	3.24%	3.47%

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				30,222,067				2.71%
SUBTOTAL A	30,222,067					2.71%
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
Call Option (Physically Settled)		16/08/2024	at any time			2,500			0.00%
Call Option (Physically Settled)		20/09/2024	at any time			500			0.00%
Call Option (Physically Settled)		20/12/2024	at any time			1,000			0.00%
Right of recall over securities lending agreements		at any time	at any time			3,472,070			0.31%
			SUBTOTAL B.1			3,476,070			0.31%
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
Equity Swap	05/05/2025		at any time		Cash		566,070		0.05%
Equity Swap	12/05/2025		at any time		Cash		278,440		0.02%
Equity Swap	30/06/2025		at any time		Cash		29,512		0.00%
Equity Swap	20/05/2026		at any time		Cash		668,650		0.06%
Equity Swap	05/06/2026		at any time		Cash		230,105		0.02%
Retail Structured Product	12/02/2069		at any time		Cash		2		0.00%
Retail Structured Product	11/02/2072		at any time		Cash		111		0.00%
Retail Structured Product	02/02/2074		at any time		Cash		257		0.00%
Put Option (Physically Settled)	16/08/2024		At any time		Physical		2,500		0.00%
Put Option (Physically Settled)	20/12/2024		At any time		Physical		1,000		0.00%
					SUBTOTAL B.2		1,776,647		0.16%

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
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley Domestic Holdings, LLC
Morgan Stanley Capital Services LLC
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley & Co. LLC
Morgan Stanley
Morgan Stanley International Holdings Inc.
Morgan Stanley International Limited
Morgan Stanley Investments (UK)
Morgan Stanley & Co. International plc
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley & Co. LLC
Prime Dealer Services Corp.
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley Latam LLC
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley Smith Barney 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 informationxvi: Morgan Stanley's total holding in Ryanair Holdings PLC remains above the 3.00% threshold previously disclosed, however, this notification is being made on the basis that the holding in sections 9B1+ 9B2 combined has crossed a relevant threshold in its own right at the component level.

Done at Glasgow on 06/08/2024.

 

END