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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
  -0.26 -1.55% 16.51 16.47 16.525 16.78 16.205 16.66 980,289 16:35:24
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 1,635.8 -1,108.7 -91.4 - 18,614

Ryanair Holdings PLC Holding(s) in Company

09/06/2021 2:37pm

UK Regulatory (RNS & others)


Ryanair (LSE:RYA)
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From May 2021 to Jul 2021

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TIDMRYA TIDM42SB

RNS Number : 3700B

Ryanair Holdings PLC

09 June 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) : 04/06/2021 
 6. Date on which issuer notified: 08/06/2021 
 7. Threshold(s) that is/are crossed or reached: Above 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                     0.49%               5.51%              6.01%         1,128,272,028 
                        -----------------  -------------------  --------------  ------------------ 
 Position of previous 
  notification (if 
  applicable)                 0.52%               5.45%              5.97% 
                        -----------------  -------------------  --------------  ------------------ 
 
 
 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                         5,308,739                                                      0.47% 
                                           ---------------------------  -----------------------------------  ---------------- 
               US7835132033                          276,141                                                       0.02% 
                                           ---------------------------  -----------------------------------  ---------------- 
 
                SUBTOTAL A                          5,584,880                                                      0.49% 
                                           ---------------------------  -----------------------------------  ---------------- 
 
 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                                                    449,696                      0.04% 
                       ------------------  ---------------------------  -----------------------------------  ---------------- 
      Put Option           17/09/2021                                                  50,000                     0.004% 
                       ------------------  ---------------------------  -----------------------------------  ---------------- 
     Call Option           17/12/2021                                                  21,000                     0.002% 
                       ------------------  ---------------------------  -----------------------------------  ---------------- 
                                         SUBTOTAL B.1                                 520,696                      0.05% 
                        ----------------------------------------------  -----------------------------------  ---------------- 
 
 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 settlement          voting rights            rights 
 instrument                             Period (xi)       (xii) 
                  ------------------  ----------------  --------------------------  ----------------------- 
      Swap            23/09/2021                                   Cash                     11,037,046             0.98% 
                  ------------------  ----------------  --------------------------  ----------------------- 
      Swap            24/08/2021                                   Cash                      9,999,933             0.89% 
                  ------------------  ----------------  --------------------------  ----------------------- 
      Swap            09/06/2021                                   Cash                      7,500,044             0.66% 
                  ------------------  ----------------  --------------------------  ----------------------- 
      Swap            06/09/2021                                   Cash                      6,003,508             0.53% 
                  ------------------  ----------------  --------------------------  ----------------------- 
      Swap            06/08/2021                                   Cash                      5,999,960             0.53% 
                  ------------------  ----------------  --------------------------  ----------------------- 
      Swap            28/09/2021                                   Cash                      5,876,050             0.52% 
                  ------------------  ----------------  --------------------------  ----------------------- 
      Swap            27/09/2021                                   Cash                      4,554,704             0.40% 
                  ------------------  ----------------  --------------------------  ----------------------- 
      Swap            19/08/2021                                   Cash                      4,001,945             0.35% 
                  ------------------  ----------------  --------------------------  ----------------------- 
      Swap            11/08/2021                                   Cash                      3,501,492             0.31% 
                  ------------------  ----------------  --------------------------  ----------------------- 
      Swap            26/08/2021                                   Cash                      2,001,035             0.18% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            31/03/2031                                   Cash                         891,603            0.08% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            13/11/2023                                   Cash                           70,869           0.01% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            19/05/2031                                   Cash                           44,161          0.004% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            12/05/2031                                   Cash                           33,054          0.003% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            26/02/2026                                   Cash                           29,015          0.003% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            21/05/2031                                   Cash                           24,015          0.002% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            13/11/2023                                   Cash                           17,717          0.002% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            19/03/2024                                   Cash                           12,395          0.001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            19/07/2021                                   Cash                           12,388          0.001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            25/11/2030                                   Cash                            8,761          0.001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            15/04/2031                                   Cash                            7,630          0.001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            28/05/2024                                   Cash                            7,095          0.001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            25/11/2030                                   Cash                            5,024          0.0004% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            19/05/2031                                   Cash                            4,784          0.0004% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            03/06/2031                                   Cash                            4,649          0.0004% 
                  ------------------  ----------------  --------------------------  ----------------------- 
      Swap            05/07/2021                                   Cash                            4,500          0.0004% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            19/05/2031                                   Cash                            4,372          0.0004% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            27/09/2024                                   Cash                            4,365          0.0004% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            17/12/2030                                   Cash                            3,869          0.0003% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            19/05/2031                                   Cash                            3,817          0.0003% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            15/04/2031                                   Cash                            2,433          0.0002% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            03/03/2031                                   Cash                            1,603          0.0001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            19/05/2031                                   Cash                            1,552          0.0001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            19/05/2031                                   Cash                            1,315          0.0001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            17/12/2030                                   Cash                            1,204          0.0001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            17/12/2030                                   Cash                            1,125          0.0001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            17/12/2030                                   Cash                            1,076          0.0001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            26/05/2031                                   Cash                               865         0.0001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            05/05/2031                                   Cash                               800         0.0001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            26/05/2031                                   Cash                               510        0.00005% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            26/05/2031                                   Cash                               274        0.00002% 
                  ------------------  ----------------  --------------------------  ----------------------- 
      Swap            08/07/2022                                   Cash                               267        0.00002% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            24/03/2031                                   Cash                               200        0.00002% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            13/05/2026                                   Cash                               130        0.00001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
      Swap            05/07/2022                                   Cash                                 98       0.00001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            26/05/2031                                   Cash                                 72       0.00001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            26/05/2031                                   Cash                                 70       0.00001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            21/05/2031                                   Cash                                 20       0.000002% 
                  ------------------  ----------------  --------------------------  ----------------------- 
       CFD            26/05/2031                                   Cash                                 17       0.000002% 
                  ------------------  ----------------  --------------------------  ----------------------- 
      Swap            04/09/2022                                   Cash                                 13       0.000001% 
                  ------------------  ----------------  --------------------------  ----------------------- 
      Swap            01/03/2022                                   Cash                                   2     0.0000002% 
                  ------------------  ----------------  --------------------------  ----------------------- 
                                                               SUBTOTAL B.2                61,683,447              5.47% 
                                                        --------------------------  ----------------------- 
 
 
 
 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                                   5.51%                5.98% 
                                                      ----------------------  ----------------- 
 
 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 08/06/2021

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END

HOLUKOORAOUNRAR

(END) Dow Jones Newswires

June 09, 2021 09:37 ET (13:37 GMT)

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