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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 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 |
TIDM0RYA TIDMRYA TIDM42SB
RNS Number : 8622Y
Ryanair Holdings PLC
18 January 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): [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: 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) : 14/01/2022 6. Date on which issuer notified: 18/01/2022 7. Threshold(s) that is/are crossed or reached: Above 9% 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 0.35% 8.66% 9.02% 1,133,100,528 ----------------- ------------------- -------------- ------------------ Position of previous notification (if applicable) 0.32% 8.68% 8.998% ----------------- ------------------- -------------- ------------------ 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 3,744,672 0.33% --------------------------- --------------------------- ---------------- US7835132033 269,081 0.02% --------------------------- --------------------------- ---------------- SUBTOTAL A 4,013,753 0.35% --------------------------- --------------------------- ---------------- 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 1,148,724 0.10% ------------------ --------------------------- --------------------------- ---------------- Future 18/03/2022 16,007,167 1.41% ------------------ --------------------------- --------------------------- ---------------- Call Option 18/03/2022 13,436,300 1.19% ------------------ --------------------------- --------------------------- ---------------- Call Option 18/03/2022 773,200 0.07% ------------------ --------------------------- --------------------------- ---------------- Call Option 18/03/2022 160,000 0.01% ------------------ --------------------------- --------------------------- ---------------- Call Option 18/03/2022 79,000 0.01% ------------------ --------------------------- --------------------------- ---------------- Call Option 18/03/2022 25,000 0.002% ------------------ --------------------------- --------------------------- ---------------- Call Option 18/03/2022 20,000 0.002% ------------------ --------------------------- --------------------------- ---------------- SUBTOTAL B.1 31,649,391 2.79% ---------------------------------------------- --------------------------- ---------------- 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 11/04/2022 Cash 9,505,355 0.84% ------------------ ---------------- -------------------------- --------------- Swap 28/03/2022 Cash 9,504,200 0.84% ------------------ ---------------- -------------------------- --------------- Swap 30/05/2022 Cash 8,601,314 0.76% ------------------ ---------------- -------------------------- --------------- Swap 12/04/2022 Cash 7,003,988 0.62% ------------------ ---------------- -------------------------- --------------- Swap 23/09/2022 Cash 6,837,098 0.60% ------------------ ---------------- -------------------------- --------------- Swap 28/09/2022 Cash 5,875,452 0.52% ------------------ ---------------- -------------------------- --------------- Swap 27/10/2023 Cash 4,554,302 0.40% ------------------ ---------------- -------------------------- --------------- Swap 24/02/2022 Cash 3,999,109 0.35% ------------------ ---------------- -------------------------- --------------- Swap 11/04/2022 Cash 3,501,973 0.31% ------------------ ---------------- -------------------------- --------------- Swap 26/10/2022 Cash 3,003,698 0.27% ------------------ ---------------- -------------------------- --------------- Swap 17/02/2022 Cash 2,000,411 0.18% ------------------ ---------------- -------------------------- --------------- Put Option 18/02/2022 Physical 750,000 0.07% ------------------ ---------------- -------------------------- --------------- Swap 26/10/2022 Cash 650,432 0.06% ------------------ ---------------- -------------------------- --------------- Swap 03/11/2031 Cash 520,794 0.05% ------------------ ---------------- -------------------------- --------------- Swap 20/10/2026 Cash 67,624 0.01%
------------------ ---------------- -------------------------- --------------- Swap 15/10/2031 Cash 51,770 0.005% ------------------ ---------------- -------------------------- --------------- Swap 25/11/2030 Cash 19,462 0.002% ------------------ ---------------- -------------------------- --------------- Swap 23/01/2023 Cash 10,000 0.001% ------------------ ---------------- -------------------------- --------------- Swap 25/11/2030 Cash 9,624 0.001% ------------------ ---------------- -------------------------- --------------- Swap 17/12/2030 Cash 6,802 0.001% ------------------ ---------------- -------------------------- --------------- Swap 01/12/2031 Cash 6,218 0.001% ------------------ ---------------- -------------------------- --------------- Swap 23/12/2022 Cash 5,739 0.001% ------------------ ---------------- -------------------------- --------------- Swap 10/01/2025 Cash 4,985 0.0004% ------------------ ---------------- -------------------------- --------------- Swap 03/06/2031 Cash 3,335 0.0003% ------------------ ---------------- -------------------------- --------------- Swap 12/01/2023 Cash 2,876 0.0003% ------------------ ---------------- -------------------------- --------------- Swap 17/12/2030 Cash 1,765 0.0002% ------------------ ---------------- -------------------------- --------------- Swap 17/12/2030 Cash 1,655 0.0001% ------------------ ---------------- -------------------------- --------------- Swap 22/12/2031 Cash 1,400 0.0001% ------------------ ---------------- -------------------------- --------------- Swap 03/01/2025 Cash 960 0.0001% ------------------ ---------------- -------------------------- --------------- Swap 23/11/2026 Cash 640 0.0001% ------------------ ---------------- -------------------------- --------------- Swap 23/12/2022 Cash 344 0.00003% ------------------ ---------------- -------------------------- --------------- Swap 22/12/2031 Cash 285 0.00003% ------------------ ---------------- -------------------------- --------------- Swap 08/07/2022 Cash 78 0.00001% ------------------ ---------------- -------------------------- --------------- Swap 15/09/2023 Cash 44 0.000004% ------------------ ---------------- -------------------------- --------------- Swap 12/01/2032 Cash 33 0.000003% ------------------ ---------------- -------------------------- --------------- Swap 05/07/2022 Cash 28 0.000002% ------------------ ---------------- -------------------------- --------------- Swap 02/02/2022 Cash 2 0.0000002% ------------------ ---------------- -------------------------- --------------- SUBTOTAL B.2 66,503,794 5.87% -------------------------- --------------- 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 8.64% 8.75% ---------------------- ----------------- 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. ---------------------- ----------------- The Goldman Sachs Trust Company, National Association ---------------------- ----------------- The Goldman Sachs Trust Company of Delaware ---------------------- ----------------- 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 Warsaw on 18/01/2022
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END
ISEUWRNRURUAAAR
(END) Dow Jones Newswires
January 18, 2022 11:04 ET (16:04 GMT)
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