TIDM0RYA TIDMRYA TIDM42SB

RNS Number : 4974Q

Ryanair Holdings PLC

20 February 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) : 16/02/2023 
 6. Date on which issuer notified: 20/02/2023 
 7. Threshold(s) that is/are crossed or reached: Below 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                     0.17%               6.79%              6.96%         1,138,664,528 
                        -----------------  -------------------  --------------  ------------------ 
 Position of previous 
  notification (if 
  applicable)                 0.20%               7.30%              7.49% 
                        -----------------  -------------------  --------------  ------------------ 
 
 
 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                         1,454,103                                                             0.13% 
                                           ---------------------------  ------------------------------------------  ---------------- 
               US7835132033                          530,521                                                              0.05% 
                                           ---------------------------  ------------------------------------------  ---------------- 
 
                 SUBTOTAL 
                     A                              1,984,624                                                             0.17% 
                                           ---------------------------  ------------------------------------------  ---------------- 
 
 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                                                        287,940                         0.03% 
                       ------------------  ---------------------------  ------------------------------------------  ---------------- 
        Future             17/03/2023                                                   15,994,507                        1.40% 
                       ------------------  ---------------------------  ------------------------------------------  ---------------- 
         Swap              01/03/2023                                                    5,261,022                        0.46% 
                       ------------------  ---------------------------  ------------------------------------------  ---------------- 
                                         SUBTOTAL B.1                                   21,543,469                        1.89% 
                        ----------------------------------------------  ------------------------------------------  ---------------- 
 
 
 
 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            18/10/2023                                   Cash                       15,486,492                  1.36% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            09/06/2023                                   Cash                        8,592,486                  0.75% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            18/04/2023                                   Cash                        5,498,068                  0.48% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            18/04/2023                                   Cash                        3,998,595                  0.35% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            23/02/2023                                   Cash                        3,997,792                  0.35% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            18/09/2023                                   Cash                        3,996,821                  0.35% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            22/06/2023                                   Cash                        3,499,575                  0.31% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            19/06/2023                                   Cash                        3,389,526                  0.30% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            18/04/2023                                   Cash                        2,998,946                  0.26% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            27/02/2023                                   Cash                        2,498,636                  0.22% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            22/03/2023                                   Cash                         699,573                   0.06% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            30/11/2032                                   Cash                         260,677                   0.02% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            29/07/2027                                   Cash                         201,647                   0.02% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            01/11/2027                                   Cash                         193,004                   0.02% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            19/04/2023                                   Cash                         115,934                   0.01% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            16/02/2032                                   Cash                         88,425                    0.01% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            01/06/2023                                   Cash                         65,458                    0.01% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            05/04/2027                                   Cash                         56,045                   0.005% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            02/02/2026                                   Cash                         34,088                   0.003% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            05/04/2027                                   Cash                         29,473                   0.003% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            01/02/2028                                   Cash                         20,202                   0.002% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            02/12/2027                                   Cash                         17,668                   0.002% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            05/04/2027                                   Cash                          4,438                   0.0004% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            29/06/2032                                   Cash                          4,198                   0.0004% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
      Swap            05/04/2027                                   Cash                          2,726                   0.0002% 
                  ------------------  ----------------  --------------------------  ------------------------------ 
                                                                 SUBTOTAL 
                                                                    B.2                                 55,750,492        4.90% 
                                                        --------------------------  ------------------------------ 
 
 
 
 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                                   6.74%                6.76% 
                                                      ----------------------  ----------------- 
 
 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 20/02/2023

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END

ISEURRWROAUUUAR

(END) Dow Jones Newswires

February 20, 2023 13:03 ET (18:03 GMT)

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