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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% | 14.00 | 0.01 | 28.06 | 0.00 | 21:01:21 |
|
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the Central Bank of Ireland)i
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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):
[] 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:
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3. Details of person subject to the notification
obligationiv :
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Name:
Morgan
Stanley
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City
and country of registered office (if applicable):
Wilmington,
Delaware, USA
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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: 12/08/2024
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6. Date on which issuer notified: 14/08/2024
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7. Threshold(s) that is/are crossed or reached:
3%
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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)
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% of
voting rights through financial instruments (total of 9.B.1 +
9.B.2)
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Total
of both in % (9.A + 9.B)
|
Total
number of voting rights of issuervii
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Resulting
situation on the date on which threshold was crossed or
reached
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0.05%
|
2.98%
|
3.03%
|
1,114,859,031
|
|
Position
of previous notification (if applicable)
|
Below
3%
|
Below
3%
|
Below
3%
|
|
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
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% of voting rights
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Direct
|
Indirect
|
Direct
|
Indirect
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IE00BYTBXV33
|
|
531,387
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0.05%
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||||||
|
|
|
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|
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|
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SUBTOTAL A
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531,387
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0.05%
|
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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
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Expirationdatex
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Exercise/ Conversion Periodxi
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Number of voting rights that may be acquired if the instrument is
exercised/converted.
|
% of voting rights
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Call
Option (Physically Settled)
|
16/08/2024
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at any
time
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3,000
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0.00%
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||||||
Call
Option (Physically Settled)
|
20/09/2024
|
at any
time
|
500
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0.00%
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||||||
Call
Option (Physically Settled)
|
20/12/2024
|
at any
time
|
1,000
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0.00%
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||||||
Right
of recall over securities lending agreements
|
at any
time
|
at any
time
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3,585,535
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0.32%
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||||||
|
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SUBTOTAL B.1
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3,590,035
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0.32%
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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
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Expirationdatex
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Exercise/ Conversion Period xi
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Physical or cash settlementxii
|
Number of voting rights
|
% of voting rights
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|||||
Equity
Swap
|
14/02/2025
|
at any
time
|
Cash
|
9,486,307
|
0.85%
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|||||
Equity
Swap
|
24/02/2025
|
at any
time
|
Cash
|
17,994,036
|
1.61%
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|||||
Equity
Swap
|
19/03/2025
|
at any
time
|
Cash
|
61,685
|
0.01%
|
|||||
Equity
Swap
|
05/05/2025
|
at any
time
|
Cash
|
586,345
|
0.05%
|
|||||
Equity
Swap
|
12/05/2025
|
at any
time
|
Cash
|
285,205
|
0.03%
|
|||||
Equity
Swap
|
30/06/2025
|
at any
time
|
Cash
|
29,512
|
0.00%
|
|||||
Equity
Swap
|
20/05/2026
|
at any
time
|
Cash
|
668,650
|
0.06%
|
|||||
Equity
Swap
|
05/06/2026
|
at any
time
|
Cash
|
230,105
|
0.02%
|
|||||
Equity
Swap
|
06/08/2026
|
at any
time
|
Cash
|
218,755
|
0.02%
|
|||||
Put
Option (Physically Settled)
|
16/08/2024
|
At any
time
|
Physical
|
2,500
|
0.00%
|
|||||
Put
Option (Physically Settled)
|
20/09/2024
|
at any
time
|
Physical
|
120,000
|
0.01%
|
|||||
Put
Option (Physically Settled)
|
20/12/2024
|
At any
time
|
Physical
|
1,000
|
0.00%
|
|||||
Retail
Structured Product
|
12/02/2069
|
at any
time
|
Cash
|
2
|
0.00%
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|||||
Retail
Structured Product
|
11/02/2072
|
at any
time
|
Cash
|
83
|
0.00%
|
|||||
Retail
Structured Product
|
02/02/2074
|
at any
time
|
Cash
|
257
|
0.00%
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|||||
|
|
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SUBTOTAL B.2
|
29,684,442
|
2.66%
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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
|
Morgan
Stanley
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Morgan
Stanley Capital Management, LLC
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Morgan
Stanley Domestic Holdings, LLC
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Morgan
Stanley Capital Services LLC
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Morgan
Stanley
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Morgan
Stanley Capital Management, LLC
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Morgan
Stanley & Co. LLC
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Morgan
Stanley
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Morgan
Stanley International Holdings Inc.
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Morgan
Stanley International Limited
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Morgan
Stanley Investments (UK)
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Morgan
Stanley & Co. International plc
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Morgan
Stanley
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Morgan
Stanley Capital Management, LLC
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Morgan
Stanley & Co. LLC
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Prime
Dealer Services Corp.
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Morgan
Stanley
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Morgan
Stanley Capital Management, LLC
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Morgan
Stanley Latam LLC
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Morgan
Stanley
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Morgan
Stanley Capital Management, LLC
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Morgan
Stanley Smith Barney LLC
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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]
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12. Additional informationxvi:
|
|
RYANAIR
HOLDINGS PLC
|
|
By:___/s/
Juliusz Komorek____
|
|
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|
Juliusz
Komorek
|
|
Company
Secretary
|
1 Year Ryanair (PK) Chart |
1 Month Ryanair (PK) Chart |
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