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Ryanair Holdings PLC (RYA)

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Thursday 10 June, 2021

Ryanair Holdings PLC

Holding(s) in Company

RNS Number : 5516B
Ryanair Holdings PLC
10 June 2021
 

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):

[X ] 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 : 08/06/2021

6. Date on which issuer notified: 10/06/2021

7. Threshold(s) that is/are crossed or reached: Above 6%

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

0.14%

5.87%

6.01%

1,128,272,028

Position of previous notification (if applicable)

0.14%

5.46%

5.60%

 

 

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

 

1,283,025

 

0.11%

US7835132033

 

275,906

 

0.02%

 

 

 

 

 

SUBTOTAL A

 

1,558,931

 

0.14%

 

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

 

415,588

0.04%

Put Option

17/09/2021

 

50,000

0.004%

Call Option

17/12/2021

 

21,000

0.002%

 

 

SUBTOTAL B.1

486,588

0.04%

 

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

23/09/2021

 

Cash

  11,037,083

0.98%

Swap

24/08/2021

 

Cash

  9,999,967

0.89%

Swap

09/06/2021

 

Cash

  7,500,014

0.66%

Swap

07/09/2021

 

Cash

  6,003,743

0.53%

Swap

06/09/2021

 

Cash

  6,003,704

0.53%

Swap

06/08/2021

 

Cash

  5,999,980

0.53%

Swap

28/09/2021

 

Cash

  5,876,115

0.52%

Swap

27/09/2021

 

Cash

  4,554,767

0.40%

Swap

19/08/2021

 

Cash

  4,002,047

0.35%

Swap

11/08/2021

 

Cash

  3,501,565

0.31%

CFD

31/03/2031

 

Cash

  907,515

0.08%

CFD

13/11/2023

 

Cash

  70,869

0.01%

CFD

19/05/2031

 

Cash

  44,161

0.004%

CFD

12/05/2031

 

Cash

  33,053

0.003%

CFD

21/05/2031

 

Cash

  29,471

0.003%

CFD

26/02/2026

 

Cash

  28,820

0.003%

CFD

13/11/2023

 

Cash

  17,717

0.002%

CFD

19/03/2024

 

Cash

  12,395

0.001%

CFD

19/07/2021

 

Cash

  12,388

0.001%

CFD

25/11/2030

 

Cash

  8,761

0.001%

CFD

15/04/2031

 

Cash

  7,630

0.001%

CFD

28/05/2024

 

Cash

  7,095

0.001%

CFD

13/05/2026

 

Cash

  5,800

0.001%

CFD

25/11/2030

 

Cash

  5,024

0.0004%

CFD

19/05/2031

 

Cash

  4,784

0.0004%

CFD

03/06/2031

 

Cash

  4,649

0.0004%

Swap

05/07/2021

 

Cash

  4,500

0.0004%

CFD

09/06/2031

 

Cash

  4,396

0.0004%

CFD

19/05/2031

 

Cash

  4,372

0.0004%

CFD

27/09/2024

 

Cash

  4,365

0.0004%

CFD

17/12/2030

 

Cash

  3,869

0.0003%

CFD

19/05/2031

 

Cash

  3,817

0.0003%

CFD

09/06/2031

 

Cash

  2,866

0.0003%

CFD

15/04/2031

 

Cash

  2,433

0.0002%

CFD

03/03/2031

 

Cash

  1,603

0.0001%

CFD

19/05/2031

 

Cash

  1,552

0.0001%

CFD

19/05/2031

 

Cash

  1,315

0.0001%

CFD

17/12/2030

 

Cash

  1,204

0.0001%

CFD

17/12/2030

 

Cash

  1,125

0.0001%

CFD

26/05/2031

 

Cash

  1,125

0.0001%

CFD

17/12/2030

 

Cash

  1,076

0.0001%

CFD

05/05/2031

 

Cash

  800

0.0001%

CFD

26/05/2031

 

Cash

  667

0.0001%

CFD

24/03/2031

 

Cash

  600

0.0001%

CFD

26/05/2031

 

Cash

  356

0.00003%

Swap

08/07/2022

 

Cash

  255

0.00002%

Swap

05/07/2022

 

Cash

  107

0.00001%

CFD

26/05/2031

 

Cash

  72

0.00001%

CFD

26/05/2031

 

Cash

  70

0.00001%

CFD

21/05/2031

 

Cash

  20

0.000002%

CFD

26/05/2031

 

Cash

  17

0.000002%

Swap

04/09/2022

 

Cash

  10

0.000001%

Swap

01/03/2022

 

Cash

  2

0.0000002%

 

 

 

SUBTOTAL B.2

65,721,711

5.82%

                   

 

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

 

5.86%

5.97%

 

 

 

 

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.

 

 

 

Folio Financial, Inc.

 

 

 

Folio Investments Inc.

 

 

 

 

 

 

 

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 London on 10/06/2021

 

 

 

 

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