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RYAOF Ryanair Holdings plc (PK)

18.61
0.00 (0.00%)
17 Jul 2024 - Closed
Delayed by 15 minutes
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% 18.61 15.67 26.53 0.00 21:22:40

Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]

17/07/2024 11:55am

Edgar (US Regulatory)



SECURITIES AND EXCHANGE COMMISSION
 
 
Washington, D.C. 20549
 
 
FORM 6-K
 
 
Report of Foreign Private Issuer
 
 
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
 
 
 
For the month of July 2024
 
RYANAIR HOLDINGS PLC
(Translation of registrant's name into English)
 
c/o Ryanair Ltd Corporate Head Office
Dublin Airport
County Dublin Ireland
(Address of principal executive offices)
 
 
Indicate by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
 
Form 20-F..X.. Form 40-F 
 
 
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange
Act of 1934.
 
 
Yes   No ..X..
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant
in connection with Rule 12g3-2(b): 82- ________
 
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):
 
[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 obligationiv :
 
Name:
 
Bank of America Corporation
 
City and country of registered office (if applicable):
 
Wilmington, DE, United States
4. Full name of shareholder(s) (if different from 3.)v:
 
5. Date on which the threshold was crossed or reachedvi: 12/07/2024
 
6. Date on which issuer notified: 16/07/2024
 
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
 
1.148%
2.958%
4.107%
1,128,914,013
Position of previous notification (if applicable)
 
0.923%
1.790%
2.713%
 
 
 
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 ofshars
ISIN code (if possible)
Number of voting rightsix
 
 
% of voting rights
 
 
 
Direct
 
 
Indirect
 
 
Direct
 
 
Indirect
 
 
IE00BYTBXV33
 
 
 13,533
 
0.001%
 
US7835132033
 
 
 12,950,650
 
1.147%
 
SUBTOTAL A
 
 
12,964,183
 
1.148%
 
 
 
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 
 
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
 
 
Right to Recall
 
n/a
n/a
452,590
0.040%
 
Physical Option
 
17/01/2029
n/a
2,420
0.000%
 
Physical Option
 
06/12/2024
n/a
4,498
0.000%
 
Physical Call Option
 
19/07/2024
n/a
1,000,000
0.089%
 
Physical Call Option
 
20/09/2024
n/a
1,000,000
0.089%
 
 
 
SUBTOTAL B.1
 
2,459,508
0.218%
 
 
 
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
 
Type of financial instrument
Expiration
 
Exercise/
Physical or cash settlementxii
Number of voting rights
% of voting rights
datex
 
Conversion Period xi
Swaps
 
31/07/2024
n/a
Cash
3,049,408
0.270%
Swaps
 
01/08/2024
n/a
Cash
3,000,000
0.266%
Swaps
 
07/08/2024
n/a
Cash
12,595,654
1.116%
Swaps
 
08/08/2024
n/a
Cash
176,858
0.016%
Swaps
 
12/08/2024
n/a
Cash
2,000,000
0.177%
Swaps
 
30/08/2024
n/a
Cash
59,011
0.005%
Swaps
 
20/09/2024
n/a
Cash
5,000,000
0.443%
Swaps
 
18/11/2024
n/a
Cash
20,935
0.002%
Swaps
 
31/01/2025
n/a
Cash
4,556
0.000%
Swaps
 
07/02/2025
n/a
Cash
92,000
0.008%
Swaps
 
28/02/2025
n/a
Cash
380,842
0.034%
Swaps
 
17/03/2025
n/a
Cash
1,642,070
0.145%
Swaps
 
28/03/2025
n/a
Cash
1,123,581
0.100%
Swaps
 
19/05/2025
n/a
Cash
1,241,413
0.110%
Swaps
 
16/02/2026
n/a
Cash
90,998
0.008%
Swaps
 
18/03/2026
n/a
Cash
433,368
0.038%
Swaps
 
26/05/2026
n/a
Cash
28,520
0.003%
 
 
 
SUBTOTAL B.2
 
30,939,214
2.741%
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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:
 
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
Bank of America Corporation
N/A
N/A
N/A
NB Holdings Corporation
N/A
N/A
N/A
BAC North America Holding Company
N/A
N/A
N/A
Bank of America, National Association
N/A
N/A
N/A
 
 
 
 
Bank of America Corporation
N/A
N/A
N/A
NB Holdings Corporation
N/A
N/A
N/A
BAC North America Holding Company
N/A
N/A
N/A
Merrill Lynch Pierce, Fenner & Smith Incorporated
N/A
N/A
N/A
 
 
 
 
Bank of America Corporation
N/A
N/A
N/A
NB Holdings Corporation
N/A
N/A
N/A
BofA Securities, Inc
N/A
N/A
N/A
 
 
 
 
Bank of America Corporation
N/A
N/A
N/A
NB Holdings Corporation
N/A
N/A
N/A
BAC North America Holding Company
N/A
N/A
N/A
Merrill Lynch, Pierce, Fenner & Smith Incorporated
N/A
N/A
N/A
Managed Account Advisors LLC
N/A
N/A
N/A
 
 
 
 
Bank of America Corporation
N/A
N/A
N/A
NB Holdings Corporation
N/A
N/A
N/A
BAC North America Holding Company
N/A
N/A
N/A
Bank of America, National Association
N/A
N/A
N/A
U.S. Trust Company of Delaware
N/A
N/A
N/A
 
 
 
 
Bank of America Corporation
N/A
N/A
N/A
NB Holdings Corporation
N/A
N/A
N/A
Merrill Lynch International, LLC
N/A
N/A
N/A
Merrill Lynch B.V.
N/A
N/A
N/A
 
 
 
 
Bank of America Corporation
N/A
N/A
N/A
NB Holdings Corporation
N/A
N/A
N/A
BofAML Jersey Holdings Limited
N/A
N/A
N/A
BofAML EMEA Holdings 2 Limited
N/A
N/A
N/A
Merrill Lynch International
N/A
N/A
N/A
 
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:
 
 
Done at United Kingdom on 16th July, 2024
 
 
SIGNATURES
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.
 
 
RYANAIR HOLDINGS PLC
 
 
 
 
Date: 17 July, 2024
 
 
By:___/s/ Juliusz Komorek____
 
 
 
Juliusz Komorek
 
Company Secretary

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