RNS Number : 3480W
Ryanair Holdings PLC
07 February 2025
 

Standard Form TR-1

Standard 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 attachedii: 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 obligationiv :

Name:

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable):

Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)v:

5. Date on which the threshold was crossed or reachedvi: 04/02/2025

6. Date on which issuer notified: 06/02/2025

7. Threshold(s) that is/are crossed or reached: Above 3%

8. Total positions of person(s) subject to the notification obligation:


% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

0.12%

2.89%

3.01%

1,074,662,824

Position of previous notification (if applicable)

0.02%

0.01%

0.03%


 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BYTBXV33


301,114


0.03%

US7835132033


966,654


0.09%






SUBTOTAL A


1,267,768


0.12%


B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

Securities Lending

Open


3,629,580

0.34%

Swap

14/02/2025


 2,629,545

0.24%

Swap

21/02/2025


 895,438

0.08%

Call Option

20/06/2025


 500,000

0.05%

Call Option

20/06/2025


 1,000,000

0.09%



SUBTOTAL B.1

8,654,562

0.81%

 

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of theRegulations

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

Swap

12/09/2034


Cash

                       1,499,832

0.14%

Swap

05/07/2029


Cash

                       1,175,594

0.11%

Swap

17/08/2026


Cash

                       1,151,893

0.11%

Swap

26/07/2034


Cash

                         932,813

0.09%

Swap

26/07/2034


Cash

                         787,060

0.07%

Swap

29/01/2026


Cash

                         599,928

0.06%

Swap

12/01/2026


Cash

                         499,940

0.05%

Swap

14/02/2025


Cash

                         347,706

0.03%

Swap

30/04/2025


Cash

                         295,405

0.03%

Swap

05/02/2035


Cash

                         285,563

0.03%

Swap

16/01/2034


Cash

                         283,195

0.03%

Swap

27/07/2026


Cash

                         209,305

0.02%

Swap

27/07/2026


Cash

                         209,240

0.02%

Swap

03/01/2035


Cash

                         204,465

0.02%

Swap

31/01/2035


Cash

                         125,315

0.01%

Swap

10/12/2029


Cash

                           83,690

0.01%

Swap

17/08/2026


Cash

                           72,044

0.01%

Swap

17/08/2026


Cash

                           70,281

0.01%

Swap

17/08/2026


Cash

                           50,866

0.005%

Swap

17/08/2026


Cash

                           50,130

0.005%

Swap

29/01/2030


Cash

                           47,844

0.004%

Swap

17/08/2026


Cash

                           29,873

0.003%

Swap

12/12/2034


Cash

                           28,707

0.003%

Swap

17/08/2026


Cash

                           28,397

0.003%

Swap

15/12/2034


Cash

                           25,683

0.002%

Swap

17/08/2026


Cash

                           22,900

0.002%

Swap

12/12/2034


Cash

                           18,193

0.002%

Swap

17/08/2026


Cash

                           17,013

0.002%

Swap

17/08/2026


Cash

                           11,349

0.001%

Swap

17/08/2026


Cash

                           10,889

0.001%

Swap

17/08/2026


Cash

                           10,885

0.001%

Swap

05/12/2034


Cash

                           10,039

0.001%

Swap

17/09/2027


Cash

                             9,414

0.001%

Swap

05/02/2035


Cash

                             8,194

0.001%

Swap

17/08/2026


Cash

                             8,145

0.001%

Swap

16/01/2035


Cash

                             8,024

0.001%

Swap

26/01/2026


Cash

                             7,854

0.001%

Swap

18/12/2034


Cash

                             6,924

0.001%

Swap

29/01/2035


Cash

                             6,764

0.001%

Swap

05/12/2034


Cash

                             6,379

0.001%

Swap

22/01/2035


Cash

                             6,149

0.001%

Swap

17/08/2026


Cash

                             5,493

0.001%

Swap

12/09/2034


Cash

                             5,449

0.001%

Swap

18/12/2034


Cash

                             5,279

0.0005%

Swap

05/02/2035


Cash

                             5,174

0.0005%

Swap

16/01/2035


Cash

                             5,074

0.0005%

Swap

30/01/2035


Cash

                             4,919

0.0005%

Swap

05/12/2034


Cash

                             4,654

0.0004%

Swap

29/01/2035


Cash

                             4,469

0.0004%

Swap

17/08/2026


Cash

                             4,412

0.0004%

Swap

18/12/2034


Cash

                             4,384

0.0004%

Swap

07/03/2029


Cash

                             4,361

0.0004%

Swap

05/02/2035


Cash

                             4,279

0.0004%

Swap

29/01/2035


Cash

                             4,279

0.0004%

Swap

12/09/2034


Cash

                             4,120

0.0004%

Swap

22/01/2035


Cash

                             3,885

0.0004%

Swap

12/09/2034


Cash

                             3,450

0.0003%

Swap

18/12/2034


Cash

                             3,350

0.0003%

Swap

30/01/2035


Cash

                             3,110

0.0003%

Swap

05/12/2034


Cash

                             2,955

0.0003%

Swap

29/01/2035


Cash

                             2,825

0.0003%

Swap

05/02/2035


Cash

                             2,700

0.0003%

Swap

12/09/2034


Cash

                             2,675

0.0002%

Swap

16/10/2034


Cash

                             2,615

0.0002%

Swap

05/12/2034


Cash

                             2,560

0.0002%

Swap

29/01/2035


Cash

                             2,390

0.0002%

Swap

29/01/2035


Cash

                             2,320

0.0002%

Swap

17/08/2026


Cash

                             2,257

0.0002%

Swap

04/02/2028


Cash

                             2,221

0.0002%

Swap

16/10/2034


Cash

                             1,655

0.0002%

Swap

05/12/2034


Cash

                             1,625

0.0002%

Swap

29/01/2035


Cash

                             1,600

0.0001%

Swap

29/01/2035


Cash

                             1,510

0.0001%

Swap

29/01/2035


Cash

                             1,465

0.0001%

Swap

22/01/2035


Cash

                             1,212

0.0001%

Swap

29/01/2035


Cash

                             1,005

0.0001%

Swap

17/08/2026


Cash

                                964

0.0001%

Swap

05/02/2035


Cash

                                800

0.0001%

Swap

08/01/2035


Cash

                                705

0.0001%

Swap

29/01/2035


Cash

                                670

0.0001%

Swap

29/01/2035


Cash

                                600

0.0001%

Swap

05/02/2035


Cash

                                505

0.00005%

Swap

08/01/2035


Cash

                                465

0.00004%

Swap

16/01/2035


Cash

                                417

0.00004%

Swap

29/01/2035


Cash

                                415

0.00004%

Swap

29/01/2035


Cash

                                400

0.00004%

Swap

08/01/2035


Cash

                                395

0.00004%

Swap

29/01/2035


Cash

                                380

0.00004%

Swap

29/01/2030


Cash

                                324

0.00003%

Swap

08/01/2035


Cash

                                290

0.00003%

Swap

29/01/2035


Cash

                                250

0.00002%

Swap

08/01/2035


Cash

                                180

0.00002%

Swap

08/01/2035


Cash

                                125

0.00001%

Swap

05/05/2025


Cash

                                           125

0.00001%

Swap

05/05/2025


Cash

65

0.00001%

Swap

05/05/2025


Cash

                                             50

0.000005%

Swap

05/05/2025


Cash

30

0.000003%

Swap

29/01/2030


Cash

                                 19

0.000002%

Future

21/03/2025


Cash

                            13,051,798

1.21%




SUBTOTAL B.2

22,439,585

2.09%

 

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:

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

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.

 

 

 

GSAM Holdings LLC

 

 

 

GSAMI Holdings I LLC

 

 

 

GSAMI Holdings II Ltd

 

 

 

Goldman Sachs Asset Management International Holdings Ltd

 

 

 

Goldman Sachs Asset Management International

 

 

 


 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs (UK) L.L.C.

 

 

 

Goldman Sachs Group UK Limited

 

 

 

Goldman Sachs International

 

 

 


 

 

 

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 

 

 

 

12. Additional informationxvi:

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-rrc-emea-position-enquiries@gs.com

 


 

Done at Warsaw on 06/02/2025.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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