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Ryanair Holdings PLC (0RYA)

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Friday 14 January, 2022

Ryanair Holdings PLC

Holding(s) in Company

RNS Number : 5429Y
Ryanair Holdings PLC
14 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

[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 : 12/01/2022

6. Date on which issuer notified: 14/01/2022

7. Threshold(s) that is/are crossed or reached: Above 9%

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

0.29%

9.16%

9.45%

1,133,100,528

Position of previous notification (if applicable)

0.72%

8.30%

9.02%


 

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


3,012,342


0.27%

US7835132033


269,061


0.02%






SUBTOTAL A


3,281,403


0.29%


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


954,199

0.08%

Future

18/03/2022


16,008,319

1.41%

Call Option

18/03/2022


13,436,300

1.19%

Call Option

18/03/2022


160,000

0.01%

Call Option

18/03/2022


79,000

0.01%

Call Option

18/03/2022


 25,000

0.002%

Call Option

18/03/2022


 20,000

0.002%



SUBTOTAL B.1

30,682,818

2.71%

 

 

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

11/04/2022


Cash

9,505,839

0.84%

Swap

28/03/2022


Cash

 9,504,651

0.84%

Swap

26/10/2022


Cash

 9,366,763

0.83%

Swap

30/05/2022


Cash

 8,601,863

0.76%

Swap

14/04/2022


Cash

 7,000,000

0.62%

Swap

23/09/2022


Cash

 6,837,209

0.60%

Swap

28/09/2022


Cash

 5,875,237

0.52%

Swap

27/10/2023


Cash

 4,554,421

0.40%

Swap

24/02/2022


Cash

 3,999,233

0.35%

Swap

13/04/2022


Cash

 3,500,000

0.31%

Swap

17/02/2022


Cash

 2,000,489

0.18%

Put Option

18/02/2022


Physical

 750,000

0.07%

Swap

26/10/2022


Cash

 650,432

0.06%

Swap

03/11/2031


Cash

 634,896

0.06%

Swap

20/10/2026


Cash

 81,230

0.01%

Swap

10/01/2023


Cash

 52,500

0.005%

Swap

15/10/2031


Cash

 49,920

0.004%

Swap

22/12/2031


Cash

 21,800

0.002%

Swap

25/11/2030


Cash

 19,462

0.002%

Swap

23/11/2026


Cash

 17,095

0.002%

Swap

01/12/2031


Cash

 11,579

0.001%

Swap

25/11/2030


Cash

 9,624

0.001%

Swap

17/12/2030


Cash

 6,802

0.001%

Swap

23/12/2022


Cash

 5,738

0.001%

Swap

10/01/2025


Cash

 4,985

0.0004%

Swap

03/06/2031


Cash

 3,335

0.0003%

Swap

12/01/2023


Cash

 2,876

0.0003%

Swap

17/12/2030


Cash

 1,765

0.0002%

Swap

17/12/2030


Cash

 1,655

0.0001%

Swap

22/12/2031


Cash

 1,400

0.0001%

Swap

03/01/2025


Cash

 960

0.0001%

Swap

23/12/2022


Cash

 344

0.00003%

Swap

22/12/2031


Cash

 285

0.00003%

Swap

08/07/2022


Cash

 141

0.00001%

Swap

15/09/2023


Cash

 55

0.000005%

Swap

05/07/2022


Cash

 47

0.000004%

Swap

12/01/2032


Cash

 33

0.000003%

Swap

02/02/2022


Cash

2

0.0000002%




SUBTOTAL B.2

73,074,663

6.45%

 

 

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


9.14%

9.14%





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.




The Goldman Sachs Trust Company, National Association




The Goldman Sachs Trust Company of Delaware








The Goldman Sachs Group, Inc.




IMD Holdings LLC




United Capital Financial Partners, Inc.




United Capital Financial Advisers, 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 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:

[email protected]

 

Done at Warsaw on 14/01/2022

 

 

 

 

.

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