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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
  -0.21 -1.24% 16.77 16.805 16.84 17.115 16.68 17.025 1,054,214 16:35:25
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 1,635.8 -1,108.7 -91.4 - 18,908

Ryanair Holdings PLC Holding(s) in Company

10/06/2021 5:00pm

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 : 5516B

Ryanair Holdings PLC

10 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): 
  [X ] 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) : 08/06/2021 
 6. Date on which issuer notified: 10/06/2021 
 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                     0.14%               5.87%              6.01%         1,128,272,028 
                        -----------------  -------------------  --------------  ------------------ 
 Position of previous 
  notification (if 
  applicable)                 0.14%               5.46%              5.60% 
                        -----------------  -------------------  --------------  ------------------ 
 
 
 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                 1,283,025                                        0.11% 
                                      ---------------  ---------------  ---------------------------------------- 
            US7835132033                  275,906                                         0.02% 
                                      ---------------  ---------------  ---------------------------------------- 
 
             SUBTOTAL A                  1,558,931                                        0.14% 
                                      ---------------  ---------------  ---------------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of            Expiration        Exercise/         Number of voting                          % of voting 
 financial           date (x)         Conversion         rights that may                           rights 
 instrument                           Period             be acquired if 
                                      (xi)               the instrument 
                                                         is exercised/converted. 
                   ----------------  ----------------  ----------------------------------------  --------------- 
    Securities 
      Lending             Open                                          415,588                       0.04% 
                   -----------------  ---------------  ----------------------------------------  --------------- 
    Put Option         17/09/2021                                       50,000                        0.004% 
                   -----------------  ---------------  ----------------------------------------  --------------- 
   Call Option         17/12/2021                                       21,000                        0.002% 
                   -----------------  ---------------  ----------------------------------------  --------------- 
                               SUBTOTAL B.1                             486,588                       0.04% 
                    ---------------------------------  ----------------------------------------  --------------- 
 
 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            23/09/2021                             Cash               11,037,083            0.98% 
                  -----------------  ----------------  ---------------  ----------------------- 
      Swap            24/08/2021                             Cash                9,999,967            0.89% 
                  -----------------  ----------------  ---------------  ----------------------- 
      Swap            09/06/2021                             Cash                7,500,014            0.66% 
                  -----------------  ----------------  ---------------  ----------------------- 
      Swap            07/09/2021                             Cash                6,003,743            0.53% 
                  -----------------  ----------------  ---------------  ----------------------- 
      Swap            06/09/2021                             Cash                6,003,704            0.53% 
                  -----------------  ----------------  ---------------  ----------------------- 
      Swap            06/08/2021                             Cash                5,999,980            0.53% 
                  -----------------  ----------------  ---------------  ----------------------- 
      Swap            28/09/2021                             Cash                5,876,115            0.52% 
                  -----------------  ----------------  ---------------  ----------------------- 
      Swap            27/09/2021                             Cash                4,554,767            0.40% 
                  -----------------  ----------------  ---------------  ----------------------- 
      Swap            19/08/2021                             Cash                4,002,047            0.35% 
                  -----------------  ----------------  ---------------  ----------------------- 
      Swap            11/08/2021                             Cash                3,501,565            0.31% 
                  -----------------  ----------------  ---------------  ----------------------- 
       CFD            31/03/2031                             Cash                   907,515           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                     33,053          0.003% 
                  -----------------  ----------------  ---------------  ----------------------- 
       CFD            21/05/2031                             Cash                     29,471          0.003% 
                  -----------------  ----------------  ---------------  ----------------------- 
       CFD            26/02/2026                             Cash                     28,820          0.003% 
                  -----------------  ----------------  ---------------  ----------------------- 
       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            13/05/2026                             Cash                      5,800          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            09/06/2031                             Cash                      4,396         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            09/06/2031                             Cash                      2,866         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            26/05/2031                             Cash                      1,125         0.0001% 
                  -----------------  ----------------  ---------------  ----------------------- 
       CFD            17/12/2030                             Cash                      1,076         0.0001% 
                  -----------------  ----------------  ---------------  ----------------------- 
       CFD            05/05/2031                             Cash                         800        0.0001% 
                  -----------------  ----------------  ---------------  ----------------------- 
       CFD            26/05/2031                             Cash                         667        0.0001% 
                  -----------------  ----------------  ---------------  ----------------------- 
       CFD            24/03/2031                             Cash                         600        0.0001% 
                  -----------------  ----------------  ---------------  ----------------------- 
       CFD            26/05/2031                             Cash                         356        0.00003% 
                  -----------------  ----------------  ---------------  ----------------------- 
      Swap            08/07/2022                             Cash                         255        0.00002% 
                  -----------------  ----------------  ---------------  ----------------------- 
      Swap            05/07/2022                             Cash                         107        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                           10      0.000001% 
                  -----------------  ----------------  ---------------  ----------------------- 
      Swap            01/03/2022                             Cash                             2     0.0000002% 
                  -----------------  ----------------  ---------------  ----------------------- 
                                                         SUBTOTAL B.2          65,721,711             5.82% 
                                                       ---------------  ----------------------- 
 
 
 
 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                                   5.86%                5.97% 
                                                      ----------------------  ----------------- 
 
 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 10/06/2021

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END

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June 10, 2021 12:00 ET (16:00 GMT)

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