TIDMRYA TIDM42SB

RNS Number : 6447T

Ryanair Holdings PLC

25 November 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 
  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) : 22/11/2021 
 6. Date on which issuer notified: 24/11/2021 
 7. Threshold(s) that is/are crossed or reached: Above 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                     0.60%               7.04%              7.64%         1,128,792,528 
                        -----------------  -------------------  --------------  ------------------ 
 Position of previous 
  notification (if 
  applicable)                 0.71%               6.49%              7.21% 
                        -----------------  -------------------  --------------  ------------------ 
 
 
 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                   6,379,968                                      0.57% 
                                        -----------------  ----------------  --------------------------------- 
             US7835132033                    406,581                                       0.04% 
                                        -----------------  ----------------  --------------------------------- 
 
              SUBTOTAL A                    6,786,549                                      0.60% 
                                        -----------------  ----------------  --------------------------------- 
 
 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                                        1,436,501                    0.13% 
                    ------------------  -----------------  ---------------------------------  ---------------- 
      Future            18/03/2022                                     16,015,147                   1.42% 
                    ------------------  -----------------  ---------------------------------  ---------------- 
    Call Option         18/03/2022                                      13,436,300                  1.19% 
                    ------------------  -----------------  ---------------------------------  ---------------- 
    Call Option         17/12/2021                                       41,400                    0.004% 
                    ------------------  -----------------  ---------------------------------  ---------------- 
    Call Option         18/03/2022                                       25,000                    0.002% 
                    ------------------  -----------------  ---------------------------------  ---------------- 
    Call Option         18/03/2022                                       25,000                    0.002% 
                    ------------------  -----------------  ---------------------------------  ---------------- 
    Call Option         17/12/2021                                       21,000                    0.002% 
                    ------------------  -----------------  ---------------------------------  ---------------- 
                                 SUBTOTAL B.1                          31,000,348                   2.75% 
                     ------------------------------------  ---------------------------------  ---------------- 
 
 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           voting rights     rights 
 instrument                             Period (xi)         settlement 
                                                            (xii) 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            11/04/2022                                Cash            9,521,070          0.84% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            28/03/2022                                Cash            9,519,969          0.84% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            23/09/2022                                Cash            6,837,124          0.61% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            28/09/2022                                Cash            5,877,015          0.52% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            26/10/2022                                Cash            4,800,502          0.43% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            27/10/2023                                Cash            4,561,394          0.40% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            12/01/2022                                Cash            3,505,035          0.31% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            17/02/2022                                Cash            2,003,742          0.18% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            03/11/2031                                Cash             742,820           0.07% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            24/10/2022                                Cash             630,719           0.06% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            03/11/2031                                Cash             125,001           0.01% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            10/11/2031                                Cash             109,927           0.01% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            03/11/2031                                Cash             51,430           0.005% 
                   ------------------  ------------------  ----------------  --------------- 
    Put Option         17/12/2021                              Physical           30,000           0.003% 
                   ------------------  ------------------  ----------------  --------------- 
    Put Option         17/12/2021                              Physical           25,000           0.002% 
                   ------------------  ------------------  ----------------  --------------- 
    Put Option         17/12/2021                              Physical           25,000           0.002% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            25/11/2030                                Cash             19,461           0.002% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            15/10/2031                                Cash             18,400           0.002% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            24/03/2031                                Cash             12,500           0.001% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            20/10/2026                                Cash              9,825           0.001% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            25/11/2030                                Cash              9,624           0.001% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            17/12/2030                                Cash              6,802           0.001% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            07/03/2029                                Cash              6,325           0.001% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            27/09/2024                                Cash              5,765           0.001% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            17/12/2030                                Cash              1,765           0.0002% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            03/06/2031                                Cash              1,742           0.0002% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            17/12/2030                                Cash              1,655           0.0001% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            13/08/2031                                Cash               706            0.0001% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            17/11/2031                                Cash               700            0.0001% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            08/11/2024                                Cash               375           0.00003% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            08/07/2022                                Cash               330           0.00003% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            21/05/2031                                Cash               146           0.00001% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            05/07/2022                                Cash               101           0.00001% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            25/01/2022                                Cash               27            0.000002% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            25/01/2022                                Cash               12            0.000001% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            25/01/2022                                Cash                2           0.0000002% 
                   ------------------  ------------------  ----------------  --------------- 
       Swap            02/02/2022                                Cash                2           0.0000002% 
                   ------------------  ------------------  ----------------  --------------- 
                                                             SUBTOTAL B.2       48,462,013          4.29% 
                                                           ----------------  --------------- 
 
 
 
 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                                   7.03%                7.15% 
                                                      ----------------------  ----------------- 
 
 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 24/11/2021

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November 25, 2021 10:53 ET (15:53 GMT)

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