Ryanair Holdings PLC Holding(s) in Company
July 25 2024 - 2:50AM
RNS Regulatory News
RNS Number : 8220X
Ryanair Holdings PLC
25 July 2024
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:
Issuer: 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
:
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Name:
BNP PARIBAS SA
(LEI:
R0MUWSFPU8MPRO8K5P83)
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City and country of registered office
(if applicable):
16 BOULEVARD DES ITALIENS
75009 PARIS - FRANCE
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4.
Full name of shareholder(s) (if
different from 3.)v:
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5.
Date on which the threshold was crossed or
reachedvi:
22/07/2024
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6.
Date on which issuer notified:
24/07/2024
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7.
Threshold(s) that is/are crossed or reached:
5% (upwards)
|
8.
Total positions of person(s) subject to the notification
obligation:
|
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% of voting rights attached to
shares (total of 9.A)
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% of voting rights through financial
instruments
(total of 9.B.1 + 9.B.2)
|
Total of both in % (9.A +
9.B)
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Total number of voting rights of
issuervii
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Resulting situation on the date on
which threshold was crossed or reached
|
4,69%
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0,93%
|
5,62%
|
1 127 251 578
|
Position of previous notification
(if applicable)
|
4.54%
|
0.36%
|
4.90%
|
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9.
Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii:
|
A:
Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rightsix
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% of
voting rights
|
Direct
|
Indirect
|
Direct
|
Indirect
|
IE00BYTBXV33
|
|
51,822,438
|
|
4.60%
|
US7835132033
|
|
1,065,510
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0.09%
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SUBTOTAL A
|
|
|
|
4.69%
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B 1:
Financial Instruments according to Regulation 17(1)(a) of the
Regulations
|
Type of financial instrument
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Expiration
datex
|
Exercise/
Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument
is exercised/converted.
|
%
of voting rights
|
|
|
SUBTOTAL B.1
|
|
|
|
B 2:
Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
|
Type of financial instrument
|
Expiration
datex
|
Exercise/
Conversion Period xi
|
Physical or cash settlementxii
|
Number of voting rights
|
%
of voting rights
|
Swap
|
Aug 2024
|
|
Cash
|
10,000,000
|
0.89%
|
Swap
|
July 2025
|
|
Cash
|
126,691
|
0.01%
|
Swap
|
Dec 2024
|
|
Cash
|
34,781
|
<0.01%
|
Swap
|
Nov 2025
|
|
Cash
|
1,423
|
<0.01%
|
Swap
|
Sep 2026
|
|
Cash
|
28,365
|
<0.01%
|
Swap
|
Mar 2025
|
|
Cash
|
7,140
|
<0.01%
|
Swap
|
July 2029
|
|
Cash
|
246,500
|
0,02%
|
Options (Call)
|
Aug 2024
|
|
Physical
|
20,000
|
<0.01%
|
|
|
|
SUBTOTAL B.2
|
10,464,900
|
0.93%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
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
entityxiv:
|
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
|
BNP
PARIBAS SA
|
|
|
|
BNP Paribas Financial
Markets
|
|
|
5,53%
|
|
|
|
|
BNP
PARIBAS SA
|
|
|
|
BNP PARIBAS Securities
Services
|
|
|
|
|
|
|
|
BNP
PARIBAS SA
|
|
|
|
BNP PARIBAS CARDIF
|
|
|
|
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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:
In section 10, BNP PARIBAS CARDIF
& Securities Services subsidiaries have a residual cash
position, which represents approximatively 0.09% of the voting
rights.
|
Done at [place] on [date].
Paris, France July 24th 2024
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