TIDM0RYA TIDMRYA TIDM42SB

RNS Number : 0517X

Ryanair Holdings PLC

21 April 2023

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) : 18/04/2023 
 6. Date on which issuer notified: 20/04/2023 
 7. Threshold(s) that is/are crossed or reached: Below 7% 
 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                     0.24%               6.84%              7.08%         1,138,674,528 
                        -----------------  -------------------  --------------  ------------------ 
 Position of previous 
  notification (if 
  applicable)                 0.17%               7.05%              7.22% 
                        -----------------  -------------------  --------------  ------------------ 
 
 
 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                         2,499,252                                                                       0.22% 
                                          ---------------------------  ----------------------------------------------------  ---------------- 
              US7835132033                          237,801                                                                        0.02% 
                                          ---------------------------  ----------------------------------------------------  ---------------- 
 
                SUBTOTAL 
                    A                              2,737,053                                                                       0.24% 
                                          ---------------------------  ----------------------------------------------------  ---------------- 
 
 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                                                                3                              0.0000003% 
                      ------------------  ---------------------------  ----------------------------------------------------  ---------------- 
       Future             16/06/2023                                                         15,999,548                            1.41% 
                      ------------------  ---------------------------  ----------------------------------------------------  ---------------- 
        Swap              01/06/2023                                                         5,063,211                             0.44% 
                      ------------------  ---------------------------  ----------------------------------------------------  ---------------- 
     Call Option          19/01/2024                                                          535,796                              0.03% 
                      ------------------  ---------------------------  ----------------------------------------------------  ---------------- 
                                        SUBTOTAL B.1                                        21,598,558                             1.90% 
                       ----------------------------------------------  ----------------------------------------------------  ---------------- 
 
 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of          Expiration          Exercise/         Physical                    Number                                    % of voting 
 financial         date (x)            Conversion        or cash settlement          of voting                                 rights 
 instrument                            Period (xi)       (xii)                       rights 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap           10/18/2023                                   Cash                                      15,489,554             1.36% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            6/9/2023                                    Cash                                       8,594,144             0.75% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            5/8/2023                                    Cash                                       6,485,724             0.57% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            4/18/2023                                   Cash                                       5,498,555             0.48% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            5/23/2023                                   Cash                                       3,999,678             0.35% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            4/18/2024                                   Cash                                       3,999,678             0.35% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            9/18/2023                                   Cash                                       3,997,594             0.35% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            6/22/2023                                   Cash                                       3,500,357             0.31% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            6/19/2023                                   Cash                                       3,390,240             0.30% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
   Put Option         1/19/2024                                 Physical                                        335,796            0.03% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            4/13/2033                                   Cash                                          200,833            0.02% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            11/1/2027                                   Cash                                          186,003            0.02% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            7/29/2027                                   Cash                                          169,684            0.01% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            3/17/2032                                   Cash                                          169,674            0.01% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            2/16/2032                                   Cash                                          101,215            0.01% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            6/1/2023                                    Cash                                            65,482           0.01% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            3/18/2024                                   Cash                                            56,993           0.01% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            4/13/2026                                   Cash                                            32,858          0.003% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            7/17/2023                                   Cash                                            25,669          0.002% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            3/16/2026                                   Cash                                             3,929          0.0003% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            3/22/2028                                   Cash                                             1,395          0.0001% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
      Swap            1/29/2030                                   Cash                                                    4     0.0000004% 
                 ------------------  ----------------  --------------------------  ---------------------------------------- 
                                                                SUBTOTAL 
                                                                   B.2                                         56,305,062          4.94% 
                                                       --------------------------  ---------------------------------------- 
 
 
 
 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                                    6.82%                7.02% 
                                                       ----------------------  ----------------- 
 
 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. 
                                                       ----------------------  ----------------- 
 IMD Holdings LLC 
                                                       ----------------------  ----------------- 
 United Capital Financial 
  Partners, Inc. 
                                                       ----------------------  ----------------- 
 United Capital Financial 
  Advisers, LLC 
                                                       ----------------------  ----------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                       ----------------------  ----------------- 
 GSAM Holdings LLC 
                                                       ----------------------  ----------------- 
 GSAMI Holdings I Ltd 
                                                       ----------------------  ----------------- 
 GSAMI Holdings II Ltd 
                                                       ----------------------  ----------------- 
 Goldman Sachs Asset Management 
  International Holdings Ltd 
                                                       ----------------------  ----------------- 
 Goldman Sachs Asset Management 
  International 
                                                       ----------------------  ----------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                       ----------------------  ----------------- 
 GSAM Holdings LLC 
                                                       ----------------------  ----------------- 
 Goldman Sachs Asset Management 
  Holdings LLC 
                                                       ----------------------  ----------------- 
 Goldman Sachs Asset Management 
  UK Holdings I Ltd 
                                                       ----------------------  ----------------- 
 Goldman Sachs Asset Management 
  UK Holdings II Ltd 
                                                       ----------------------  ----------------- 
 Goldman Sachs Asset Management 
  Holdings I B.V. / Goldman 
  Sachs Asset Management Holdings 
  II B.V. 
                                                       ----------------------  ----------------- 
 Goldman Sachs Asset Management 
  Holdings B.V. 
                                                       ----------------------  ----------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                       ----------------------  ----------------- 
 The Goldman Sachs Trust 
  Company, National Association 
                                                       ----------------------  ----------------- 
 The Goldman Sachs Trust 
  Company of Delaware 
                                                       ----------------------  ----------------- 
 
 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 20/04/2023

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END

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(END) Dow Jones Newswires

April 21, 2023 04:12 ET (08:12 GMT)

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