Ryanair Holdings PLC Holding(s) in Company (7505Z)
January 26 2022 - 10:03AM
UK Regulatory
TIDM0RYA TIDMRYA TIDM42SB
RNS Number : 7505Z
Ryanair Holdings PLC
26 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
[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) : 24/01/2022
6. Date on which issuer notified: 26/01/2022
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 0.41% 8.64% 9.05% 1,133,100,528
----------------- ------------------- -------------- ------------------
Position of previous
notification (if
applicable) 0.33% 8.62% 8.95%
----------------- ------------------- -------------- ------------------
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 4,413,382 0.39%
--------------------------- --------------------------- ----------------
US7835132033 268,936 0.02%
--------------------------- --------------------------- ----------------
SUBTOTAL A 4,682,318 0.41%
--------------------------- --------------------------- ----------------
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 994,659 0.09%
------------------ --------------------------- --------------------------- ----------------
Future 18/03/2022 16,004,260 1.41%
------------------ --------------------------- --------------------------- ----------------
Call Option 18/03/2022 13,436,300 1.19%
------------------ --------------------------- --------------------------- ----------------
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 30,719,219 2.71%
---------------------------------------------- --------------------------- ----------------
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 9,505,274 0.84%
------------------ ---------------- -------------------------- ---------------
Swap 28/03/2022 Cash 9,504,061 0.84%
------------------ ---------------- -------------------------- ---------------
Swap 30/05/2022 Cash 8,601,335 0.76%
------------------ ---------------- -------------------------- ---------------
Swap 12/04/2022 Cash 7,003,929 0.62%
------------------ ---------------- -------------------------- ---------------
Swap 23/09/2022 Cash 6,837,133 0.60%
------------------ ---------------- -------------------------- ---------------
Swap 28/09/2022 Cash 5,875,313 0.52%
------------------ ---------------- -------------------------- ---------------
Swap 27/10/2023 Cash 4,553,995 0.40%
------------------ ---------------- -------------------------- ---------------
Swap 24/02/2022 Cash 3,998,940 0.35%
------------------ ---------------- -------------------------- ---------------
Swap 11/04/2022 Cash 3,501,943 0.31%
------------------ ---------------- -------------------------- ---------------
Swap 21/02/2022 Cash 3,003,710 0.27%
------------------ ---------------- -------------------------- ---------------
Swap 17/02/2022 Cash 2,000,338 0.18%
------------------ ---------------- -------------------------- ---------------
Put Option 18/02/2022 Physical 750,000 0.07%
------------------ ---------------- -------------------------- ---------------
Swap 03/11/2031 Cash 415,942 0.04%
------------------ ---------------- -------------------------- ---------------
Swap 26/01/2032 Cash 288,638 0.03%
------------------ ---------------- -------------------------- ---------------
Swap 26/01/2032 Cash 249,903 0.02%
------------------ ---------------- -------------------------- ---------------
Swap 26/01/2032 Cash 185,072 0.02%
------------------ ---------------- -------------------------- ---------------
Swap 26/01/2032 Cash 151,308 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 26/01/2032 Cash 146,775 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 26/01/2032 Cash 120,669 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 26/01/2032 Cash 99,105 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 26/01/2032 Cash 85,126 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 20/10/2026 Cash 64,900 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 15/10/2031 Cash 51,770 0.005%
------------------ ---------------- -------------------------- ---------------
Swap 26/01/2032 Cash 43,067 0.004%
------------------ ---------------- -------------------------- ---------------
Swap 26/01/2032 Cash 33,353 0.003%
------------------ ---------------- -------------------------- ---------------
Swap 26/01/2032 Cash 25,811 0.002%
------------------ ---------------- -------------------------- ---------------
Swap 25/11/2030 Cash 19,461 0.002%
------------------ ---------------- -------------------------- ---------------
Swap 23/12/2022 Cash 11,011 0.001%
------------------ ---------------- -------------------------- ---------------
Swap 23/01/2023 Cash 10,000 0.001%
------------------ ---------------- -------------------------- ---------------
Swap 25/11/2030 Cash 9,624 0.001%
------------------ ---------------- -------------------------- ---------------
Swap 26/01/2032 Cash 8,375 0.001%
------------------ ---------------- -------------------------- ---------------
Swap 17/12/2030 Cash 6,802 0.001%
------------------ ---------------- -------------------------- ---------------
Swap 10/01/2025 Cash 4,985 0.0004%
------------------ ---------------- -------------------------- ---------------
Swap 01/12/2031 Cash 4,046 0.0004%
------------------ ---------------- -------------------------- ---------------
Swap 03/06/2031 Cash 1,844 0.0002%
------------------ ---------------- -------------------------- ---------------
Swap 17/12/2030 Cash 1,765 0.0002%
------------------ ---------------- -------------------------- ---------------
Swap 17/12/2030 Cash 1,655 0.0001%
------------------ ---------------- -------------------------- ---------------
Swap 17/01/2025 Cash 1,288 0.0001%
------------------ ---------------- -------------------------- ---------------
Swap 03/01/2025 Cash 960 0.0001%
------------------ ---------------- -------------------------- ---------------
Swap 23/12/2022 Cash 646 0.0001%
------------------ ---------------- -------------------------- ---------------
Swap 08/07/2022 Cash 233 0.00002%
------------------ ---------------- -------------------------- ---------------
Swap 05/07/2022 Cash 79 0.00001%
------------------ ---------------- -------------------------- ---------------
Swap 15/09/2023 Cash 29 0.000003%
------------------ ---------------- -------------------------- ---------------
Swap 02/02/2022 Cash 2 0.0000002%
------------------ ---------------- -------------------------- ---------------
SUBTOTAL B.2 67,180,216 5.93%
-------------------------- ---------------
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 8.63% 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 26/01/2022
.
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