Ryanair Holdings PLC Holding(s) in Company
28 Febbraio 2023 - 06:09PM
UK Regulatory (RNS & others)
TIDM0RYA TIDMRYA
RNS Number : 3974R
Ryanair Holdings PLC
28 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):
[X] An acquisition or disposal of voting rights
[ ] 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) : 24/02/2023
6. Date on which issuer notified: 28/02/2023
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 0.37% 6.71% 7.08% 1,138,664,528
----------------- ------------------- -------------- ------------------
Position of previous
notification (if
applicable) 0.17% 6.79% 6.96%
----------------- ------------------- -------------- ------------------
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 3,636,953 0.32%
--------------------------- ------------------------------------------ ----------------
US7835132033 530,676 0.05%
--------------------------- ------------------------------------------ ----------------
SUBTOTAL
A 4,167,629 0.37%
--------------------------- ------------------------------------------ ----------------
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 83,627 0.01%
------------------ --------------------------- ------------------------------------------ ----------------
Future 17/03/2023 15,995,685 1.40%
------------------ --------------------------- ------------------------------------------ ----------------
Swap 01/03/2023 5,260,550 0.46%
------------------ --------------------------- ------------------------------------------ ----------------
SUBTOTAL B.1 21,339,863 1.87%
---------------------------------------------- ------------------------------------------ ----------------
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 15,486,831 1.36%
------------------ ---------------- -------------------------- ------------------------------
Swap 09/06/2023 Cash 8,592,744 0.75%
------------------ ---------------- -------------------------- ------------------------------
Swap 18/04/2023 Cash 5,498,323 0.48%
------------------ ---------------- -------------------------- ------------------------------
Swap 23/05/2023 Cash 3,999,251 0.35%
------------------ ---------------- -------------------------- ------------------------------
Swap 18/04/2023 Cash 3,998,780 0.35%
------------------ ---------------- -------------------------- ------------------------------
Swap 18/09/2023 Cash 3,996,797 0.35%
------------------ ---------------- -------------------------- ------------------------------
Swap 22/06/2023 Cash 3,499,643 0.31%
------------------ ---------------- -------------------------- ------------------------------
Swap 19/06/2023 Cash 3,389,610 0.30%
------------------ ---------------- -------------------------- ------------------------------
Swap 18/04/2023 Cash 2,999,085 0.26%
------------------ ---------------- -------------------------- ------------------------------
Swap 06/03/2023 Cash 1,833,440 0.16%
------------------ ---------------- -------------------------- ------------------------------
Swap 22/03/2023 Cash 699,610 0.06%
------------------ ---------------- -------------------------- ------------------------------
Swap 30/11/2032 Cash 323,181 0.03%
------------------ ---------------- -------------------------- ------------------------------
Swap 29/07/2027 Cash 193,871 0.02%
------------------ ---------------- -------------------------- ------------------------------
Swap 01/11/2027 Cash 165,696 0.01%
------------------ ---------------- -------------------------- ------------------------------
Swap 19/04/2023 Cash 116,031 0.01%
------------------ ---------------- -------------------------- ------------------------------
Swap 16/02/2032 Cash 88,442 0.01%
------------------ ---------------- -------------------------- ------------------------------
Swap 01/06/2023 Cash 65,467 0.01%
------------------ ---------------- -------------------------- ------------------------------
Swap 05/04/2027 Cash 56,059 0.005%
------------------ ---------------- -------------------------- ------------------------------
Swap 05/04/2027 Cash 29,480 0.003%
------------------ ---------------- -------------------------- ------------------------------
Swap 02/12/2027 Cash 8,807 0.001%
------------------ ---------------- -------------------------- ------------------------------
Swap 05/04/2027 Cash 4,439 0.0004%
------------------ ---------------- -------------------------- ------------------------------
Swap 29/06/2032 Cash 4,198 0.0004%
------------------ ---------------- -------------------------- ------------------------------
Swap 05/04/2027 Cash 2,726 0.0002%
------------------ ---------------- -------------------------- ------------------------------
Swap 01/02/2028 Cash 2,649 0.0002%
------------------ ---------------- -------------------------- ------------------------------
SUBTOTAL
B.2 55,055,160 4.84%
-------------------------- ------------------------------
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 6.68% 6.91%
---------------------- -----------------
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 Warsaw on 28/02/2023
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END
ISEUWRBROVUUUAR
(END) Dow Jones Newswires
February 28, 2023 12:09 ET (17:09 GMT)
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