TIDM0RYA TIDMRYA TIDM42SB

RNS Number : 5572N

Ryanair Holdings PLC

23 January 2023

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) : 18/01/2023 
 6. Date on which issuer notified: 20/01/2023 
 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                     0.20%               7.30%              7.49%         1,138,664,528 
                        -----------------  -------------------  --------------  ------------------ 
 Position of previous 
  notification (if 
  applicable)                 0.81%               6.67%              7.48% 
                        -----------------  -------------------  --------------  ------------------ 
 
 
 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                 2,003,573                                           0.18% 
                                      ---------------  ---------------  ----------------------------------------------- 
            US7835132033                  234,201                                            0.02% 
                                      ---------------  ---------------  ----------------------------------------------- 
 
              SUBTOTAL 
                  A                      2,237,774                                           0.20% 
                                      ---------------  ---------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of            Expiration        Exercise/         Number of voting                                 % of voting 
 financial           date (x)         Conversion         rights that may                                  rights 
 instrument                           Period             be acquired if 
                                      (xi)               the instrument 
                                                         is exercised/converted. 
                   ----------------  ----------------  -----------------------------------------------  --------------- 
    Securities 
      Lending             Open                                             579,667                           0.05% 
                   -----------------  ---------------  -----------------------------------------------  --------------- 
      Future           17/03/2023                                         15,996,515                         1.40% 
                   -----------------  ---------------  -----------------------------------------------  --------------- 
       Swap            01/03/2023                                         5,911,363                          0.52% 
                   -----------------  ---------------  -----------------------------------------------  --------------- 
                               SUBTOTAL B.1                               22,487,545                         1.97% 
                    ---------------------------------  -----------------------------------------------  --------------- 
 
 
 
 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           of voting                       rights 
 instrument                           Period (xi)       settlement        rights 
                                                        (xii) 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            18/10/2023                             Cash                 15,495,564                 1.36% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            09/06/2023                             Cash                  8,598,601                 0.76% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            18/04/2023                             Cash                  5,501,504                 0.48% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            18/04/2023                             Cash                  4,001,094                 0.35% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            23/02/2023                             Cash                  3,999,644                 0.35% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            18/09/2023                             Cash                  3,999,214                 0.35% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            22/06/2023                             Cash                  3,502,150                 0.31% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            26/01/2023                             Cash                  3,399,262                 0.30% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            19/06/2023                             Cash                  3,391,989                 0.30% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            18/04/2023                             Cash                  3,000,820                 0.26% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            27/02/2023                             Cash                  2,499,807                 0.22% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            06/02/2023                             Cash                  1,833,932                 0.16% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            30/11/2032                             Cash                   475,472                  0.04% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            16/09/2032                             Cash                   269,690                  0.02% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            01/11/2027                             Cash                   143,338                  0.01% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            23/01/2023                             Cash                   116,542                  0.01% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            29/07/2027                             Cash                   97,407                   0.01% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            16/02/2032                             Cash                   88,459                   0.01% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            01/06/2023                             Cash                   65,484                   0.01% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            05/04/2027                             Cash                   56,172                   0.005% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            05/04/2027                             Cash                   29,540                   0.003% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            02/12/2027                             Cash                   17,674                   0.002% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            05/04/2027                             Cash                    4,448                  0.0004% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            29/06/2032                             Cash                    4,199                  0.0004% 
                  -----------------  ----------------  ---------------  ------------------------------ 
      Swap            05/04/2027                             Cash                    2,732                  0.0002% 
                  -----------------  ----------------  ---------------  ------------------------------ 
                                                           SUBTOTAL 
                                                              B.2                           60,594,736       5.32% 
                                                       ---------------  ------------------------------ 
 
 
 
 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                                   7.25%                7.26% 
                                                      ----------------------  ----------------- 
 
 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 
                                                      ----------------------  ----------------- 
 
 The Goldman Sachs Group, 
  Inc. 
                                                      ----------------------  ----------------- 
 GSAM Holdings LLC 
                                                      ----------------------  ----------------- 
 GSAMI Holdings I Ltd 
                                                      ----------------------  ----------------- 
 GSAMI Holdings II Ltd 
                                                      ----------------------  ----------------- 
 Goldman Sachs Asset Management 
  International Holdings Ltd 
                                                      ----------------------  ----------------- 
 Goldman Sachs Asset Management 
  International 
                                                      ----------------------  ----------------- 
 
 GSAM Holdings LLC 
                                                      ----------------------  ----------------- 
 NNIP Holdings LLC 
                                                      ----------------------  ----------------- 
 NNIP UK Holdings I Ltd 
                                                      ----------------------  ----------------- 
 NNIP UK Holdings II Ltd 
                                                      ----------------------  ----------------- 
 NNIP Holdings I B.V. / NNIP 
  Holdings II B.V. 
                                                      ----------------------  ----------------- 
 NN Investment Partners Holdings 
  B.V. 
                                                      ----------------------  ----------------- 
 
 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 London on 20/01/2023

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END

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January 23, 2023 05:41 ET (10:41 GMT)

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