TIDM0RYA TIDMRYA TIDM42SB

RNS Number : 5580E

Ryanair Holdings PLC

28 October 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): 
  [ ] 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) : 26/10/2022 
 6. Date on which issuer notified: 28/10/2022 
 7. Threshold(s) that is/are crossed or reached: Above 8% 
 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                     1.48%               6.66%              8.14%       1,137,164,528 
                        -----------------  -------------------  --------------  ------------------ 
 Position of previous 
  notification (if 
  applicable)                 1.79%               5.64%              7.43% 
                        -----------------  -------------------  --------------  ------------------ 
 
 
 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                      16,594,383                                                                             1.46% 
                                         -----------------------  -------------------------------------------------------------  ---------------- 
              US7835132033                       289,016                                                                               0.03% 
                                         -----------------------  -------------------------------------------------------------  ---------------- 
 
                SUBTOTAL 
                    A                           16,883,399                                                                             1.48% 
                                         -----------------------  -------------------------------------------------------------  ---------------- 
 
 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                                                            319,639                                   0.03% 
                      -----------------  -----------------------  -------------------------------------------------------------  ---------------- 
       Future             17/03/2023                                                        15,994,635                                 1.41% 
                      -----------------  -----------------------  -------------------------------------------------------------  ---------------- 
                                      SUBTOTAL B.1                                          16,314,274                                 1.43% 
                       -----------------------------------------  -------------------------------------------------------------  ---------------- 
 
 
 
 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           18/01/2023                                Cash                                              15,519,950            1.36% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           09/06/2023                                Cash                                                8,613,049           0.76% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           24/11/2022                                Cash                                                8,309,177           0.73% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           12/01/2023                                Cash                                                7,008,652           0.62% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           18/04/2023                                Cash                                                5,509,913           0.48% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           23/02/2023                                Cash                                                4,006,011           0.35% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           22/06/2023                                Cash                                                3,508,181           0.31% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           26/01/2023                                Cash                                                3,404,811           0.30% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           27/02/2023                                Cash                                                2,503,777           0.22% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           16/09/2032                                Cash                                                   371,252          0.03% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           17/03/2032                                Cash                                                   195,060          0.02% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           23/01/2023                                Cash                                                   109,691          0.01% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           16/02/2032                                Cash                                                    88,449          0.01% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           01/06/2023                                Cash                                                    65,489          0.01% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           18/03/2024                                Cash                                                    60,784          0.01% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           05/04/2027                                Cash                                                    56,035         0.005% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           05/04/2027                                Cash                                                    29,468         0.003% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           19/05/2025                                Cash                                                    22,295         0.002% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           05/04/2027                                Cash                                                      4,437        0.0004% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           29/06/2032                                Cash                                                      4,199        0.0004% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           05/04/2027                                Cash                                                      2,725        0.0002% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           26/10/2032                                Cash                                                      1,857        0.0002% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           11/07/2025                                Cash                                                      1,455        0.0001% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           15/09/2025                                Cash                                                      1,000        0.0001% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
      Swap           29/07/2027                                Cash                                                         885       0.0001% 
                 -----------------  ----------------  ----------------------  ------------------------------------------------- 
                                                             SUBTOTAL 
                                                                B.2                                        59,398,602                  5.22% 
                                                      ----------------------  ------------------------------------------------- 
 
 
 
 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                                   6.62%                7.36% 
                                                      ----------------------  ----------------- 
 
 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 
                                                      ----------------------  ----------------- 
 
 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 Paris on 28/10/2022

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END

ISEUWUNRUAURUAA

(END) Dow Jones Newswires

October 28, 2022 12:22 ET (16:22 GMT)

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