Ryanair Holdings PLC Holding(s) in Company (0517X)
21 Abril 2023 - 5:12AM
UK Regulatory
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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