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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 : 5521B
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 : 07/06/2021

6. Date on which issuer notified: 09/06/2021

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

5.46%

5.60%

1,128,272,028

Position of previous notification (if applicable)

0.49%

5.51%

6.01%


 

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


1,288,914


0.11%

US7835132033


258,511


0.02%






SUBTOTAL A


1,547,425


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


429,948

0.04%

Put Option

17/09/2021


50,000

0.004%

Call Option

17/12/2021


21,000

0.002%



SUBTOTAL B.1

500,948

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

7,500,042

0.66%

Swap

06/09/2021


Cash

6,003,684

0.53%

Swap

09/09/2021


Cash

6,000,000

0.53%

Swap

06/08/2021


Cash

5,999,980

0.53%

Swap

28/09/2021


Cash

5,876,136

0.52%

Swap

19/08/2021


Cash

4,002,037

0.35%

Swap

11/08/2021


Cash

3,501,558

0.31%

CFD

31/03/2031


Cash

891,603

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

26/02/2026


Cash

29,015

0.003%

CFD

21/05/2031


Cash

24,015

0.002%

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

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

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

11/06/2031


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

17/12/2030


Cash

1,076

0.0001%

CFD

26/05/2031


Cash

865

0.0001%

CFD

05/05/2031


Cash

800

0.0001%

CFD

24/03/2031


Cash

600

0.0001%

CFD

26/05/2031


Cash

596

0.0001%

Swap

08/07/2022


Cash

400

0.00004%

CFD

26/05/2031


Cash

274

0.00002%

Swap

05/07/2022


Cash

137

0.00001%

CFD

13/05/2026


Cash

130

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

12

0.000001%

Swap

01/03/2022


Cash

2

0.0000002%




SUBTOTAL B.2

61,131,737

5.42%

 

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


5.46%

5.57%





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 09/06/2021

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