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0A2U Ryanair Holdings Plc

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0.00 (0.00%)
Last Updated: -
Delayed by 15 minutes
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% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Air Transport, Scheduled 10.78B 1.31B 1.1538 15.51 20.37B

Ryanair Holdings PLC Holding(s) in Company (8927N)

06/06/2022 4:58pm

UK Regulatory


Ryanair (LSE:0A2U)
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From Mar 2022 to Mar 2024

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TIDM0RYA TIDMRYA TIDM42SB

RNS Number : 8927N

Ryanair Holdings PLC

06 June 2022

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) : 01/06/2022 
 6. Date on which issuer notified: 03/06/2022 
 7. Threshold(s) that is/are crossed or reached: Below 7% 
 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                     0.30%               6.999%             7.30%         1,134,618,528 
                        -----------------  -------------------  --------------  ------------------ 
 Position of previous 
  notification (if 
  applicable)                 0.30%               7.28%              7.58% 
                        -----------------  -------------------  --------------  ------------------ 
 
 
 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                         3,124,949                                              0.28% 
                                          ---------------------------  ---------------------------  ---------------- 
              US7835132033                          263,526                                               0.02% 
                                          ---------------------------  ---------------------------  ---------------- 
 
               SUBTOTAL A                          3,388,475                                              0.30% 
                                          ---------------------------  ---------------------------  ---------------- 
 
 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                                                142,434                  0.01% 
                      ------------------  ---------------------------  ---------------------------  ---------------- 
       Future             17/06/2022                                            15,999,113                1.41% 
                      ------------------  ---------------------------  ---------------------------  ---------------- 
                                        SUBTOTAL B.1                            16,141,547                1.42% 
                       ----------------------------------------------  ---------------------------  ---------------- 
 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of          Expiration          Exercise/         Physical                    Number           % of voting 
 financial         date (x)            Conversion        or cash settlement          of voting        rights 
 instrument                            Period (xi)       (xii)                       rights 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           11/07/2022                                   Cash                12,501,835          1.10% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           18/07/2022                                   Cash                9,501,708           0.84% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           30/08/2022                                   Cash                8,597,435           0.76% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           12/07/2022                                   Cash                7,001,061           0.62% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           11/07/2022                                   Cash                7,001,028           0.62% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           23/09/2022                                   Cash                5,374,963           0.47% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           23/08/2022                                   Cash                4,001,481           0.35% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           25/08/2022                                   Cash                2,500,970           0.22% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           18/08/2022                                   Cash                2,000,708           0.18% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           17/08/2022                                   Cash                2,000,675           0.18% 
                 ------------------  ----------------  --------------------------  --------------- 
   Put Option        17/06/2022                                 Physical              1,130,000           0.10% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           17/05/2032                                   Cash                 370,147            0.03% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           27/07/2022                                   Cash                 206,905            0.02% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           19/05/2032                                   Cash                 203,957            0.02% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           17/03/2032                                   Cash                 198,106            0.02% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           05/04/2027                                   Cash                 122,654            0.01% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           16/02/2032                                   Cash                  88,444            0.01% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           20/10/2026                                   Cash                  83,341            0.01% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           05/04/2027                                   Cash                  67,414            0.01% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           18/03/2024                                   Cash                  61,734            0.01% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           25/05/2032                                   Cash                  58,616            0.01% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           05/04/2027                                   Cash                  49,648           0.004% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           01/06/2023                                   Cash                  35,498           0.003% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           17/05/2032                                   Cash                  27,189           0.002% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           19/05/2025                                   Cash                  22,298           0.002% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           09/03/2023                                   Cash                  10,851           0.001% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           05/04/2027                                   Cash                  10,344           0.001% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           16/09/2025                                   Cash                  10,301           0.001% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           03/03/2032                                   Cash                  7,897            0.001% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           17/12/2030                                   Cash                  6,802            0.001% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           05/04/2027                                   Cash                  6,312            0.001% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           27/09/2024                                   Cash                  5,569            0.0005% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           17/12/2030                                   Cash                  1,765            0.0002% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           17/12/2030                                   Cash                  1,655            0.0001% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           03/06/2031                                   Cash                  1,500            0.0001% 
                 ------------------  ----------------  --------------------------  --------------- 
      Swap           09/03/2023                                   Cash                   545            0.00005% 
                 ------------------  ----------------  --------------------------  --------------- 
                                                                SUBTOTAL 
                                                                   B.2                63,271,353          5.58% 
                                                       --------------------------  --------------- 
 
 
 
 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                                   6.96%                7.23% 
                                                      ----------------------  ----------------- 
 
 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. 
                                                      ----------------------  ----------------- 
 Goldman Sachs Bank USA 
                                                      ----------------------  ----------------- 
 Goldman Sachs Bank Europe 
  SE 
                                                      ----------------------  ----------------- 
 
 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. 
                                                      ----------------------  ----------------- 
 IMD Holdings LLC 
                                                      ----------------------  ----------------- 
 GS Ayco Holding LLC 
                                                      ----------------------  ----------------- 
 The Ayco Company, L.P. 
                                                      ----------------------  ----------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ----------------------  ----------------- 
 GSAM Holdings LLC 
                                                      ----------------------  ----------------- 
 NNIP Holdings LLC 
                                                      ----------------------  ----------------- 
 NNIP UK Holdings I Ltd 
                                                      ----------------------  ----------------- 
 NNIP UK Holdings II Ltd 
                                                      ----------------------  ----------------- 
 NNIP Holdings I B.V. / NNIP 
  Holdings II B.V. 
                                                      ----------------------  ----------------- 
 NN Investment Partners Holdings 
  N.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 03/06/2022

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END

ISEUNVVRUSUNRAR

(END) Dow Jones Newswires

June 06, 2022 11:58 ET (15:58 GMT)

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