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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Ryanair Holdings plc (PK) | USOTC:RYAOF | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 20.41 | 0.01 | 7,226.00 | 0.00 | 21:44:36 |
NOTIFICATION OF MAJOR HOLDINGS (to
be sent to the relevant issuer and to the Central Bank of
Ireland)i
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|
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1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attachedii: RYANAIR
HOLDINGS PLC
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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:
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3. Details of person subject to the notification
obligationiv :
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Name: Société Générale SA (SG SA)
|
City and country of registered office (if applicable): Puteaux,
France
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4. Full name of shareholder(s) (if
different from 3.)v:
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5. Date on which the threshold was crossed or
reachedvi:
26/02/2024
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6. Date on which issuer notified: 28/02/2024
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7. Threshold(s) that is/are crossed or reached: 6%
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8. Total positions of person(s) subject to the notification
obligation:
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|
% 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
|
6.31%
|
0.12%
|
6.43%
|
1,139,835,328
|
Position of previous notification (if applicable)
|
5.87%
|
0.12%
|
5.99%
|
|
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii:
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A: Voting rights attached to shares
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Class/type ofshares
ISIN code (if possible)
|
Number of voting rightsix
|
% of voting rights
|
|||||||
Direct
|
Indirect
|
Direct
|
Indirect
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||||||
IE00BYTBXV33Ordinary shares
|
71,883,431
|
0
|
6.31%
|
0.00%
|
|||||
IE00BYTBXV33 Borrowed
|
0
|
0
|
0.00%
|
0.00%
|
|||||
US7835132033Ordinary
shares
|
0
|
0
|
0.00%
|
0.00%
|
|||||
US7835132033Borrowed
|
0
|
21,000
|
0.00%
|
0.00%
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|||||
SUBTOTAL A
|
71,904,431
|
6.31%
|
|||||||
|
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B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
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Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument is
exercised/converted.
|
% of voting rights
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|
|
|
|
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|||||
|
|
SUBTOTAL B.1
|
|
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|||||
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B 2: Financial Instruments with similar economic effect according
to Regulation 17(1)(b) of the Regulations
|
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Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Period xi
|
Physical or cash settlementxii
|
Number of voting rights
|
% of voting rights
|
||||
DPS on Share
|
N/A
|
N/A
|
Cash
|
65,359
|
0.01%
|
||||
Listed Call Warrant on Bskt
|
1/3/2033
|
Till 1/3/2033
|
Cash
|
111,322
|
0.01%
|
||||
Listed Call Warrant
|
3/15/2024
|
Till 3/15/2024
|
Cash
|
43,693
|
0.00%
|
||||
Listed Call Warrant
|
6/21/2024
|
Till 6/21/2024
|
Cash
|
8,416
|
0.00%
|
||||
Listed Call Warrant
|
9/20/2024
|
Till 9/20/2024
|
Cash
|
3,613
|
0.00%
|
||||
Listed Call Warrant
|
12/20/2024
|
Till 12/20/2024
|
Cash
|
10,046
|
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
|
23
|
0.00%
|
||||
Listed Call Warrant
|
1/3/2033
|
Till 1/3/2033
|
Cash
|
433,874
|
0.04%
|
||||
Listed Put Warrant
|
3/15/2024
|
Till 3/15/2024
|
Cash
|
0
|
0.00%
|
||||
Listed Put Warrant
|
6/21/2024
|
Till 6/21/2024
|
Cash
|
109
|
0.00%
|
||||
Listed Put Warrant
|
9/20/2024
|
Till 9/20/2024
|
Cash
|
198
|
0.00%
|
||||
Listed Put Warrant
|
12/20/2024
|
Till 12/20/2024
|
Cash
|
116
|
0.00%
|
||||
Listed Put Warrant
|
1/3/2033
|
Till 1/3/2033
|
Cash
|
7,039
|
0.00%
|
||||
OTC Call Option on Bskt
|
1/3/2033
|
Till 1/3/2033
|
Cash
|
116,608
|
0.01%
|
||||
OTC Call Option
|
3/15/2024
|
Till 3/15/2024
|
Cash
|
50,339
|
0.01%
|
||||
OTC Call Option
|
6/21/2024
|
Till 6/21/2024
|
Cash
|
13,184
|
0.00%
|
||||
OTC Call Option
|
9/20/2024
|
Till 9/20/2024
|
Cash
|
10,132
|
0.00%
|
||||
OTC Call Option
|
12/20/2024
|
Till 12/20/2024
|
Cash
|
16,152
|
0.00%
|
||||
OTC Call Option
|
3/21/2025
|
Till 3/21/2025
|
Cash
|
23
|
0.00%
|
||||
OTC Call Option
|
1/3/2033
|
Till 1/3/2033
|
Cash
|
464,404
|
0.04%
|
||||
OTC Put Option
|
3/15/2024
|
Till 3/15/2024
|
Cash
|
0
|
0.00%
|
||||
OTC Put Option
|
6/21/2024
|
Till 6/21/2024
|
Cash
|
109
|
0.00%
|
||||
OTC Put Option
|
9/20/2024
|
Till 9/20/2024
|
Cash
|
198
|
0.00%
|
||||
OTC Put Option
|
12/20/2024
|
Till12/20/2024
|
Cash
|
116
|
0.00%
|
||||
OTC Put Option
|
1/3/2033
|
Till 1/3/2033
|
Cash
|
7,039
|
0.00%
|
||||
|
|
|
SUBTOTAL B.2
|
1,368,868
|
0.12%
|
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 thefinancial instruments are effectively
held starting with the ultimate controlling natural person or legal
entityxiv:
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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.
|
6.31%
|
0.06%
|
6.37%
|
Société Générale Effekten GmbH
|
0.00%
|
0.06%
|
0.06%
|
SG AMERICAS SECURITIES, LLC
|
0.00%
|
0.00%
|
0.00%
|
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|||
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:
|
|
RYANAIR
HOLDINGS PLC
|
|
By:___/s/
Juliusz Komorek____
|
|
|
|
Juliusz
Komorek
|
|
Company
Secretary
|
1 Year Ryanair (PK) Chart |
1 Month Ryanair (PK) Chart |
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