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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Ryanair Holdings Plc | LSE:0A2U | London | Ordinary Share | RYANAIR HOLDINGS ADR REP 5 ORD (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,922 | - |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Air Transport, Scheduled | 10.78B | 1.31B | 1.1538 | 13.48 | 17.71B |
TIDM0RYA TIDMRYA TIDM42SB
RNS Number : 7552M
Ryanair Holdings PLC
18 September 2023
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): [ ] 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: City and country of registered office (if The Goldman Sachs Group, Inc. 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) : 13/09/2023 6. Date on which issuer notified: 15/09/2023 7. Threshold(s) that is/are crossed or reached: Below 6% 8. Total positions of person(s) subject to the notification obligation: % of voting % of voting rights Total of both Total number rights attached through financial in % (9.A + of voting rights to shares instruments 9.B) of issuer(vii) (total of (total of 9.B.1 9.A) + 9.B.2) ----------------- ------------------- -------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 0.12% 5.96% 6.08% 1,138,934,528 ----------------- ------------------- -------------- ------------------ Position of previous notification (if applicable) 0.05% 6.03% 6.09% ----------------- ------------------- -------------- ------------------ 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 Number of voting rights (ix) % of voting rights of shares ISIN code (if possible) Direct Indirect Direct Indirect --------------------------- IE00BYTBXV33 1,111,712 0.10% --------------------------- --------------------------- ---------------- US7835132033 253,992 0.02% --------------------------- --------------------------- ---------------- SUBTOTAL A 1,365,704 0.12% --------------------------- --------------------------- ---------------- B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations Type of financial Expiration Exercise/ Number of voting % of voting instrument date (x) Conversion Period rights that may rights (xi) be acquired if the instrument is exercised/converted. ------------- -------------------------------- --------------------------- ---------------- Securities Lending Open 167,976 0.01% ------------------ --------------------------- --------------------------- ---------------- Future 20/10/2023 11,503,305 1.01% ------------------ --------------------------- --------------------------- ---------------- Swap 31/05/2024 2,198,694 0.19% ------------------ --------------------------- --------------------------- ---------------- Call Option 16/02/2024 338,753 0.03% ------------------ --------------------------- --------------------------- ---------------- Call Option 19/01/2024 335,796 0.03% ------------------ --------------------------- --------------------------- ---------------- Call Option 20/12/2024 200,000 0.02% ------------------ --------------------------- --------------------------- ---------------- SUBTOTAL B.1 14,744,524 1.29% ---------------------------------------------- --------------------------- ---------------- B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of theRegulations Type of Expiration Exercise/ Physical Number % of voting financial date (x) Conversion or cash settlement of voting rights instrument Period (xi) (xii) rights ------------------ ---------------- -------------------------- --------------- Swap 18/10/2023 Cash 15,499,649 1.36% ------------------ ---------------- -------------------------- --------------- Swap 06/06/2024 Cash 5,612,292 0.49% ------------------ ---------------- -------------------------- --------------- Swap 03/11/2023 Cash 5,500,694 0.48% ------------------ ---------------- -------------------------- --------------- Swap 13/09/2024 Cash 4,002,052 0.35% ------------------ ---------------- -------------------------- --------------- Swap 24/05/2024 Cash 4,000,904 0.35% ------------------ ---------------- -------------------------- --------------- Swap 18/04/2024 Cash 3,999,909 0.35% ------------------ ---------------- -------------------------- --------------- Swap 11/10/2023 Cash 2,999,776 0.26% ------------------ ---------------- -------------------------- --------------- Swap 13/09/2024 Cash 2,851,462 0.25% ------------------ ---------------- -------------------------- --------------- Swap 14/11/2023 Cash 2,400,481 0.21% ------------------ ---------------- -------------------------- --------------- Swap 18/08/2025 Cash 2,225,408 0.20% ------------------ ---------------- -------------------------- --------------- Swap 17/01/2024 Cash 2,072,854 0.18% ------------------ ---------------- -------------------------- --------------- Swap 17/03/2032 Cash 492,689 0.04% ------------------ ---------------- -------------------------- --------------- Put Option 16/02/2024 Physical 338,753 0.03% ------------------ ---------------- -------------------------- --------------- Put Option 19/01/2024 Physical 335,796 0.03% ------------------ ---------------- -------------------------- --------------- Swap 01/11/2027 Cash 186,000 0.02% ------------------ ---------------- -------------------------- --------------- Swap 18/03/2024 Cash 160,720 0.01% ------------------ ---------------- -------------------------- --------------- Swap 16/02/2032 Cash 98,322 0.01%
------------------ ---------------- -------------------------- --------------- Swap 26/07/2033 Cash 69,146 0.01% ------------------ ---------------- -------------------------- --------------- Swap 03/06/2024 Cash 65,481 0.01% ------------------ ---------------- -------------------------- --------------- Swap 13/04/2026 Cash 35,895 0.003% ------------------ ---------------- -------------------------- --------------- Swap 23/08/2033 Cash 29,507 0.003% ------------------ ---------------- -------------------------- --------------- Swap 13/10/2023 Cash 26,017 0.002% ------------------ ---------------- -------------------------- --------------- Swap 06/09/2033 Cash 24,993 0.002% ------------------ ---------------- -------------------------- --------------- Swap 13/09/2033 Cash 14,996 0.001% ------------------ ---------------- -------------------------- --------------- Swap 16/03/2026 Cash 12,866 0.001% ------------------ ---------------- -------------------------- --------------- Swap 25/08/2026 Cash 11,069 0.001% ------------------ ---------------- -------------------------- --------------- Swap 05/09/2033 Cash 10,682 0.001% ------------------ ---------------- -------------------------- --------------- Swap 12/09/2033 Cash 4,999 0.0004% ------------------ ---------------- -------------------------- --------------- Swap 05/09/2033 Cash 2,794 0.0002% ------------------ ---------------- -------------------------- --------------- Swap 24/08/2033 Cash 1,156 0.0001% ------------------ ---------------- -------------------------- --------------- Swap 12/09/2033 Cash 848 0.0001% ------------------ ---------------- -------------------------- --------------- Swap 14/09/2026 Cash 151 0.00001% ------------------ ---------------- -------------------------- --------------- SUBTOTAL B.2 53,088,360 4.66% -------------------------- --------------- 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 % of voting rights Total of both rights if it through financial if it equals or equals or is instruments if is higher than higher than it equals or is the notifiable the notifiable higher than the threshold threshold notifiable threshold ----------------- ---------------------- ----------------- The Goldman Sachs Group, Inc. ----------------- ---------------------- ----------------- Goldman Sachs (UK) L.L.C. ----------------- ---------------------- ----------------- Goldman Sachs Group UK Limited ----------------- ---------------------- ----------------- Goldman Sachs International 5.93% 6.002% ---------------------- ----------------- 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 ---------------------- ----------------- The Goldman Sachs Group, Inc. ---------------------- ----------------- GSAM Holdings LLC ---------------------- ----------------- GSAMI Holdings I Ltd ---------------------- ----------------- GSAMI Holdings II Ltd ---------------------- ----------------- Goldman Sachs Asset Management International Holdings Ltd ---------------------- ----------------- Goldman Sachs Asset Management International ---------------------- ----------------- The Goldman Sachs Group, Inc. ---------------------- ----------------- Goldman Sachs Bank USA ---------------------- ----------------- Goldman Sachs Bank Europe SE ---------------------- ----------------- The Goldman Sachs Group, Inc. ---------------------- ----------------- GSAM Holdings LLC ---------------------- ----------------- Goldman Sachs Asset Management Holdings LLC ---------------------- ----------------- Goldman Sachs Asset Management UK Holdings I Ltd ---------------------- ----------------- Goldman Sachs Asset Management UK Holdings II Ltd ---------------------- ----------------- Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V. ---------------------- ----------------- Goldman Sachs Asset Management Holdings B.V. ---------------------- ----------------- 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: gs-regops-emea-position-enquiries@gs.com
Done at Warsaw on 15/09/2023.
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September 18, 2023 04:04 ET (08:04 GMT)
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