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RYA Ryanair Holdings Plc

14.415
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Ryanair Holdings Plc LSE:RYA London Ordinary Share IE00BYTBXV33 ORD EUR0.006 (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 14.415 14.40 14.41 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Ryanair Holdings PLC Holding(s) in Company (0918P)

15/02/2021 9:16am

UK Regulatory


Ryanair (LSE:RYA)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Ryanair Charts.

TIDMRYA TIDM42SB

RNS Number : 0918P

Ryanair Holdings PLC

15 February 2021

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) : 10/02/2021 
 6. Date on which issuer notified: 12/02/2021 
 7. Threshold(s) that is/are crossed or reached: The 5% threshold was 
  crossed within voting rights attached to financial instruments by The 
  Goldman Sachs Group, Inc. 
 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                     0.39%               5.02%              5.41%         1,127,467,028 
                        -----------------  -------------------  --------------  ------------------ 
 Position of previous 
  notification (if 
  applicable)                 0.35%               4.95%              5.29% 
                        -----------------  -------------------  --------------  ------------------ 
 
 
 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                   4,171,971                                      0.37% 
                                        -----------------  ----------------  --------------------------------- 
             US7835132033                    265,991                                       0.02% 
                                        -----------------  ----------------  --------------------------------- 
 
              SUBTOTAL A                    4,437,962                                      0.39% 
                                        -----------------  ----------------  --------------------------------- 
 
 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                                          291,713                    0.03% 
                    ------------------  -----------------  ---------------------------------  ---------------- 
       Swap             24/02/2021                                      5,000,315                   0.44% 
                    ------------------  -----------------  ---------------------------------  ---------------- 
    Call Option         19/03/2021                                      4,307,300                   0.38% 
                    ------------------  -----------------  ---------------------------------  ---------------- 
    Put Option          17/09/2021                                       50,000                    0.004% 
                    ------------------  -----------------  ---------------------------------  ---------------- 
    Call Option         17/12/2021                                       21,000                    0.002% 
                    ------------------  -----------------  ---------------------------------  ---------------- 
    Put Option          19/03/2021                                        2,400                    0.0002% 
                    ------------------  -----------------  ---------------------------------  ---------------- 
                                 SUBTOTAL B.1                          9,672,728                    0.86% 
                     ------------------------------------  ---------------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of            Expiration          Exercise/           Physical          Number of        % of voting 
 financial           date (x)           Conversion          or cash           voting rights     rights 
 instrument                             Period (xi)         settlement 
                                                            (xii) 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               23/02/2021                              Cash               9,999,966       0.89% 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               09/06/2021                              Cash               7,499,132       0.67% 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               28/09/2021                              Cash               5,876,054       0.52% 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               04/03/2021                              Cash               4,800,576       0.43% 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               27/09/2021                              Cash               4,555,457       0.40% 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               26/02/2021                              Cash               2,480,063       0.22% 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               01/03/2021                              Cash               2,400,064       0.21% 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               02/03/2021                              Cash               2,350,067       0.21% 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               03/03/2021                              Cash               2,320,068       0.21% 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               04/03/2021                              Cash               1,750,057       0.16% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                30/09/2030                              Cash               853,365         0.08% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                30/09/2030                              Cash               337,125         0.03% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                06/01/2031                              Cash               203,744         0.02% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                23/02/2022                              Cash               199,999         0.02% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                30/09/2030                              Cash               166,165         0.01% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                15/07/2025                              Cash               159,145         0.01% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                30/09/2030                              Cash               121,329         0.01% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                29/01/2031                              Cash               104,114         0.01% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                23/02/2022                              Cash               100,000         0.01% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                23/02/2022                              Cash               100,000         0.01% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                23/02/2022                              Cash               100,000         0.01% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                15/07/2025                              Cash               77,797          0.01% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                07/03/2029                              Cash               65,821          0.01% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                16/12/2030                              Cash               51,260          0.005% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                23/02/2022                              Cash               50,000          0.004% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                23/02/2022                              Cash               50,000          0.004% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                08/07/2030                              Cash               43,425          0.004% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                13/11/2023                              Cash               28,000          0.002% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                16/12/2030                              Cash               26,072          0.002% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                17/02/2031                              Cash               17,000          0.002% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                04/05/2021                              Cash               13,925          0.001% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                13/11/2023                              Cash               7,000           0.001% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                16/12/2030                              Cash               5,242           0.0005% 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               01/03/2021                              Cash               4,500           0.0004% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                16/12/2030                              Cash               3,998           0.0004% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                02/05/2023                              Cash               3,409           0.0003% 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               15/02/2021                              Cash               2,400           0.0002% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                30/07/2030                              Cash               2,198           0.0002% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                17/12/2030                              Cash               1,502           0.0001% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                30/07/2030                              Cash               1,089           0.0001% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                25/11/2030                              Cash               900             0.0001% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                25/11/2030                              Cash               900             0.0001% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                30/07/2030                              Cash               848             0.0001% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                17/12/2030                              Cash               753             0.0001% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                31/07/2030                              Cash               647             0.0001% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                16/12/2030                              Cash               600             0.0001% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                17/12/2030                              Cash               551             0.00005% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                17/12/2030                              Cash               358             0.00003% 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               05/07/2022                              Cash               216             0.00002% 
                   ------------------  ------------------  ----------------  --------------- 
 CFD                07/01/2031                              Cash               100             0.00001% 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               08/07/2022                              Cash               39              0.000003% 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               04/09/2022                              Cash               18              0.000002% 
                   ------------------  ------------------  ----------------  --------------- 
 Swap               17/05/2021                              Cash               13              0.000001% 
                   ------------------  ------------------  ----------------  --------------- 
                                                             SUBTOTAL B.2        46,937,070         4.16% 
                                                           ----------------  --------------- 
 
 
 
 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                                   5.02%                5.39% 
                                                      ----------------------  ----------------- 
 
 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 
                                                      ----------------------  ----------------- 
 
 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 London on 12/02/2021

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END

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February 15, 2021 04:16 ET (09:16 GMT)

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