TIDM0RYA TIDMRYA

RNS Number : 5848N

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 
 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 
  Parvus Asset Management Europe                     applicable): 
  Limited                                            London, United Kingdom 
                                                   ---------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
  Parvus Asset Management Europe Limited has been appointed as Investment 
  Manager to a number of funds. Under the terms of the various investment 
  management agreements, Parvus Asset Management Europe Limited holds the 
  power to vote any physical shareholdings held by these clients. 
 5. Date on which the threshold was crossed or reached (vi) : 
  19 January 2023 
 6. Date on which issuer notified: 
  23 January 2023 
 7. Threshold(s) that is/are crossed or reached: 
  Going below 4% of voting rights (by way of equity swaps). 
 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 (total    instruments            9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  ---------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               0%                  3.98%                  3.98%           1,138,664,528 
                          ------------------  ---------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)          0%                  4.90%                  4.90% 
                          ------------------  ---------------------  --------------  ------------------ 
 
 
 
 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 
                                          --------------------------- 
 
 
 
 SUBTOTAL A 
                ------------------------  ---------------------------  --------------------------  ----------------- 
 
 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. 
                     -------------  ---------------------------------  --------------------------  ----------------- 
 
 
 
                                     SUBTOTAL B.1 
                                    ---------------------------------  --------------------------  ----------------- 
 
 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 
                ------------------  -----------------  ---------------------------  ------------- 
 Equity Swap     01/03/2023          N/A                Cash                         17,297,717     1.52% 
                ------------------  -----------------  ---------------------------  ------------- 
 Equity Swap     01/06/2023          N/A                Cash                         254,383        0.02% 
                ------------------  -----------------  ---------------------------  ------------- 
 Equity Swap     22/09/2023          N/A                Cash                         136,119        0.01% 
                ------------------  -----------------  ---------------------------  ------------- 
 Equity Swap     02/01/2024          N/A                Cash                         172,846        0.02% 
                ------------------  -----------------  ---------------------------  ------------- 
 Equity Swap     09/09/2024          N/A                Cash                         25,928,187     2.28% 
                ------------------  -----------------  ---------------------------  ------------- 
 Equity Swap     22/10/2024          N/A                Cash                         969,628        0.09% 
                ------------------  -----------------  ---------------------------  ------------- 
 Equity Swap     13/12/2024          N/A                Cash                         325,474        0.03% 
                ------------------  -----------------  ---------------------------  ------------- 
 Equity Swap     02/06/2025          N/A                Cash                         138,043        0.01% 
                ------------------  -----------------  ---------------------------  ------------- 
 Equity Swap     13/10/2025          N/A                Cash                         67,339         0.01% 
                ------------------  -----------------  ---------------------------  ------------- 
                                         SUBTOTAL 
                                          B.2                                        45,289,736     3.98% 
                                        ---------------------------                 ------------- 
 
 
 
 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 rights       % of voting rights     Total of both if 
                             if it equals or          through financial      it equals or is 
                             is higher than the       instruments if it      higher than the 
                             notifiable threshold     equals or is higher    notifiable threshold 
                                                      than the notifiable 
                                                      threshold 
                           -----------------------  ---------------------  ---------------------- 
 Edoardo Mercadante         N/A                      3.98%                  3.98% 
                           -----------------------  ---------------------  ---------------------- 
 Parvus Asset Management 
  (Cayman) Limited          N/A                      3.98%                  3.98% 
                           -----------------------  ---------------------  ---------------------- 
 Parvus Asset Management 
  Limited                   N/A                      3.98%                  3.98% 
                           -----------------------  ---------------------  ---------------------- 
 Parvus Asset Management 
  Europe Limited            N/A                      3.98%                  3.98% 
                           -----------------------  ---------------------  ---------------------- 
 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
  N/A 
 
 12. Additional information (xvi) : 
 
  N/A 
 

Completed in London on 23 January 2023.

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END

ISEUORSRORUAUAR

(END) Dow Jones Newswires

January 23, 2023 09:02 ET (14:02 GMT)

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