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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
  -0.035 -0.24% 14.265 14.245 14.275 14.52 14.12 14.17 1,798,878 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 1,635.8 -1,108.7 -91.4 - 16,099

Ryanair Holdings PLC Holding(s) in Company

19/10/2021 4:57pm

UK Regulatory (RNS & others)


Ryanair (LSE:RYA)
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TIDMRYA

RNS Number : 5786P

Ryanair Holdings PLC

19 October 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 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [X] An acquisition or disposal of voting rights 
  [ ] 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: Société Générale      City and country of registered office (if 
  SA (SG SA)                                      applicable): Puteaux, France 
                                                ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 15/10/2021 
 6. Date on which issuer notified: 18/10/2021 
 7. Threshold(s) that is/are crossed or reached: 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 (total    instruments          9.B)            of issuer(vii) 
                              of 9.A)             (total of 9.B.1 
                                                  + 9.B.2) 
                            ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                       6.14%               0.21%              6.35%         1,128,750,028 
                            ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                  5.55%               0.21%              5.76% 
                            ------------------  -------------------  --------------  ------------------ 
 
 
 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 of         Number of voting rights                          % of voting rights 
  shares                (ix) 
  ISIN code (if 
  possible) 
 
                             Direct                 Indirect                       Direct                Indirect 
                                         ---------------------------- 
 IE00BYTBXV33 
  Ordinary shares         69,300,778                   0                          6.14%                   0.00% 
                      -----------------  ----------------------------  ---------------------------  ---------------- 
 IE00BYTBXV33 
  Borrowed                    0                        0                          0.00%                   0.00% 
                      -----------------  ----------------------------  ---------------------------  ---------------- 
 US7835132033 
  Ordinary shares             0                        0                          0.00%                   0.00% 
                      -----------------  ----------------------------  ---------------------------  ---------------- 
 US7835132033 
  Borrowed                  1,000                      0                          0.00%                   0.00% 
                      -----------------  ----------------------------  ---------------------------  ---------------- 
 SUBTOTAL A                              69,301,778                                        6.14% 
                      -----------------------------------------------  --------------------------------------------- 
 
 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 Period                   rights that may              rights 
 instrument                          (xi)                                be acquired if 
                                                                         the instrument 
                                                                         is exercised/converted. 
                 ----------------  ----------------------------------  ---------------------------  ---------------- 
 
 
 
                                    SUBTOTAL B.1 
                                   ----------------------------------  ---------------------------  ---------------- 
 
 
                        B 2: Financial Instruments with similar economic effect according to 
                                        Regulation 17(1)(b) of the Regulations 
  Type of financial    Expiration       Exercise/               Physical              Number of        % of voting 
      instrument        date (x)        Conversion          or cash settlement       voting rights        rights 
                                       Period (xi)                (xii) 
                      -----------  ------------------  --------------------------  --------------- 
    Contract for 
      Difference          N/A              N/A                    Cash                 151,649            0.01% 
                      -----------  ------------------  --------------------------  --------------- 
   OTC Call option     17/12/2021    Till 17/12/2021              Cash                  34,459            0.00% 
                      -----------  ------------------  --------------------------  ---------------  ---------------- 
   OTC Call option     18/03/2022    Till 18/03/2022              Cash                  20,684            0.00% 
                      -----------  ------------------  --------------------------  ---------------  ---------------- 
   OTC Call option     17/06/2022    Till 17/06/2022              Cash                  10,774            0.00% 
                      -----------  ------------------  --------------------------  ---------------  ---------------- 
   OTC Call option     03/01/2025    Till 03/01/2025              Cash                  11,912            0.01% 
                      -----------  ------------------  --------------------------  ---------------  ---------------- 
   OTC Call option     03/01/2033    Till 03/01/2033              Cash                1,065,315           0.09% 
                      -----------  ------------------  --------------------------  --------------- 
   OTC Put option      18/03/2022    Till 18/03/2022              Cash                   166              0.00% 
                      -----------  ------------------  --------------------------  --------------- 
   OTC Put option      03/01/2033    Till 03/01/2033              Cash                  4,505             0.00% 
                      -----------  ------------------  --------------------------  --------------- 
     Listed call 
       warrants        17/12/2021    Till 17/12/2021              Cash                  28,955            0.00% 
                      -----------  ------------------  --------------------------  --------------- 
     Listed call 
       warrants        18/03/2022    Till 18/03/2022              Cash                  15,104            0.00% 
                      -----------  ------------------  --------------------------  --------------- 
     Listed call 
       warrants        17/06/2022    Till 17/06/2022              Cash                  5,162             0.00% 
                      -----------  ------------------  --------------------------  --------------- 
     Listed call 
       warrants        03/01/2025    Till 03/01/2025              Cash                  11,912            0.01% 
                      -----------  ------------------  --------------------------  --------------- 
     Listed call 
       warrants        03/01/2033    Till 03/01/2033              Cash                1,039,979           0.09% 
                      -----------  ------------------  --------------------------  --------------- 
 Listed put warrants   18/03/2022    Till 18/03/2022              Cash                   166              0.00% 
                      -----------  ------------------  --------------------------  --------------- 
 Listed put warrants   03/01/2033    Till 03/01/2033              Cash                  4,505             0.00% 
                      -----------  ------------------  --------------------------  --------------- 
                                                              SUBTOTAL B.2            2,405,247           0.21% 
                                                       --------------------------  --------------- 
 
 
 
 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 rights      % of voting rights     Total of both if 
                             if it equals or         through financial      it equals or is 
                             is higher than the      instruments if it      higher than the 
                             notifiable threshold    equals or is higher    notifiable threshold 
                                                     than the notifiable 
                                                     threshold 
                           ----------------------  ---------------------  ---------------------- 
 Société 
  Générale 
  S.A.                              6.14%                  0.11%                   6.25% 
                           ----------------------  ---------------------  ---------------------- 
 Société 
  Générale 
  Effekten GmbH                      0.%                   0.10%                   0.10% 
                           ----------------------  ---------------------  ---------------------- 
 SG AMERICAS SECURITIES, 
  LLC                              0.0001%                  0.%                   0.0001% 
                           ----------------------  ---------------------  ---------------------- 
 
 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) : 
 

Done at Paris on October 18th, 2021.

The Central Bank of Ireland ("Central Bank") may process personal data provided by you in order to fulfil its statutory functions or to facilitate its business operations. Any personal data will be processed in accordance with the requirements of data protection legislation. Any queries concerning the processing of personal data by the Central Bank may be directed to dataprotection@centralbank.ie . A copy of the Central Bank's Data Protection Notice is available at www.centralbank.ie/fns/privacy-statement .

Notes

(i) . Persons completing this form should have regard to the requirements of the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the "Regulations"), the Central Bank of Ireland's Transparency Rules (the "Transparency Rules") and Commission Delegated Regulation (EU) 2015/761 of 17 December 2014.

(ii) Full name of the legal entity and other identifying specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).

(iii) Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.

(iv) This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC); or (c) the holder of financial instruments referred to in Regulation 17(1) of the Regulations (Article 13(1) of Directive 2004/109/EC).

As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.

In relation to the transactions referred to in points (b) to (h) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the following list is provided as an indication of the persons who should be mentioned:

- in the circumstances foreseen in letter (b) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;

- in the circumstances foreseen in letter (c) of the Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;

- in the circumstances foreseen in letter (d) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;

- in the circumstances foreseen in letter (e) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Regulation 14 of the Regulations (Article 9 of Directive 2004/109/EC), under letters (a) to (d) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC) or under a combination of any of those situations, the controlled undertaking;

- in the circumstances foreseen in letter (f) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;

- in the circumstances foreseen in letter (g) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity that controls the voting rights;

- in the circumstances foreseen in letter (h) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).

(v) Applicable in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC). This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Regulation 15 of the Regulations (Article 10 Directive 2004/109/EC) unless the percentage of voting rights held by the shareholder is lower than the lowest notifiable threshold for the disclosure of voting rights holdings in accordance with the requirements of the Regulations and the Transparency Rules.

(vi) The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.

(vii) The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.

(viii) If the holding has fallen below the lowest applicable threshold in accordance with the Regulations and the Transparency Rules the holder is not obliged to disclose the extent of the holding only that the holding is "below 3%" or "below 5%" as appropriate.

(ix) In case of combined holdings of shares with voting rights attached "direct holding" and voting rights "indirect holding", please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank.

(x) Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.

(xi) If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].

(xii) In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Regulation 17(4) of the Regulations/Article 13(1a) of Directive 2004/109/EC).

(xiii) If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.

(xiv) The full chain of controlled undertakings, starting with the ultimate controlling natural person or legal entity, has to be presented also in cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification, as only thus will the markets get a full picture of the group holdings. In the case of multiple chains through which the voting rights and/or financial instruments are effectively held, the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).

(xv) The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespective of whether the controlled undertakings cross or reach the lowest applicable threshold themselves.

(xvi) Example: Correction of a previous notification.

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END

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October 19, 2021 11:57 ET (15:57 GMT)

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