![](/cdn/assets/images/search/clock.png)
We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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% | 14.00 | 0.01 | 27.50 | 0.00 | 14:00:46 |
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):
[] 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: 31/07/2024
|
||||
6. Date on which issuer notified: 01/08/2024
|
||||
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
|
0.957%
|
1.931%
|
2.888%
|
1,128,914,013
|
Position of previous notification (if applicable)
|
1.066%
|
2.875%
|
3.941%
|
|
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 ofshares
ISIN code (if possible)
|
Number of voting rightsix
|
% of voting rights
|
|
||||||||||
Direct
|
Indirect
|
Direct
|
Indirect
|
|
|||||||||
IE00BYTBXV33
|
|
13,533
|
|
0.001%
|
|
||||||||
US7835132033
|
|
10,789,419
|
|
0.956%
|
|
||||||||
SUBTOTAL A
|
|
10,802,952
|
|
0.957%
|
|
||||||||
|
|
||||||||||||
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
|
260,671
|
0.023%
|
|
||||||||
Physical Option
|
17/01/2029
|
n/a
|
7,045
|
0.000%
|
|
||||||||
Physical Option
|
06/12/2024
|
n/a
|
12,458
|
0.001%
|
|
||||||||
Physical Call Option
|
20/09/2024
|
n/a
|
1,000,000
|
0.089%
|
|
||||||||
|
|
SUBTOTAL B.1
|
1,280,174
|
0.113%
|
|
||||||||
|
|
||||||||||||
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
|
||||||||
date
|
Conversion Period xi
|
||||||||||||
Swaps
|
01/08/2024
|
n/a
|
Cash
|
3,000,000
|
0.266%
|
||||||||
Swaps
|
12/08/2024
|
n/a
|
Cash
|
2,000,000
|
0.177%
|
||||||||
Swaps
|
28/08/2024
|
n/a
|
Cash
|
1,214,295
|
0.108%
|
||||||||
Swaps
|
30/08/2024
|
n/a
|
Cash
|
111,109
|
0.010%
|
||||||||
Swaps
|
20/09/2024
|
n/a
|
Cash
|
5,000,000
|
0.443%
|
||||||||
Swaps
|
18/11/2024
|
n/a
|
Cash
|
446,294
|
0.040%
|
||||||||
Swaps
|
31/01/2025
|
n/a
|
Cash
|
11,997
|
0.001%
|
||||||||
Swaps
|
07/02/2025
|
n/a
|
Cash
|
92,000
|
0.008%
|
||||||||
Swaps
|
28/02/2025
|
n/a
|
Cash
|
373,285
|
0.033%
|
||||||||
Swaps
|
17/03/2025
|
n/a
|
Cash
|
1,642,070
|
0.145%
|
||||||||
Swaps
|
28/03/2025
|
n/a
|
Cash
|
5,141,448
|
0.455%
|
||||||||
Swaps
|
19/05/2025
|
n/a
|
Cash
|
1,255,348
|
0.111%
|
||||||||
Swaps
|
18/08/2025
|
n/a
|
Cash
|
59,346
|
0.005%
|
||||||||
Swaps
|
25/08/2025
|
n/a
|
Cash
|
22,704
|
0.002%
|
||||||||
Swaps
|
16/02/2026
|
n/a
|
Cash
|
138,988
|
0.012%
|
||||||||
Swaps
|
26/05/2026
|
n/a
|
Cash
|
3,709
|
0.000%
|
||||||||
Swaps
|
30/06/2026
|
n/a
|
Cash
|
1,855
|
0.000%
|
||||||||
Swaps
|
15/02/2028
|
n/a
|
Cash
|
1,294
|
0.000%
|
||||||||
|
|
|
SUBTOTAL B.2
|
20,515,742
|
1.818%
|
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:
|
|
RYANAIR
HOLDINGS PLC
|
|
By:___/s/
Juliusz Komorek____
|
|
|
|
Juliusz
Komorek
|
|
Company
Secretary
|
1 Year Ryanair (PK) Chart |
1 Month Ryanair (PK) Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions