Ryanair Holdings PLC Holding(s) in Company
27 Marzo 2023 - 05:44PM
UK Regulatory (RNS & others)
TIDM0RYA TIDMRYA TIDM42SB
RNS Number : 3619U
Ryanair Holdings PLC
27 March 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) : 23/03/2023
6. Date on which issuer notified: 27/03/2023
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 0.17% 7.05% 7.22% 1,138,664,528
----------------- ------------------- -------------- ------------------
Position of previous
notification (if
applicable) 0.20% 6.99% 7.19%
----------------- ------------------- -------------- ------------------
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 1,562,286 0.14%
--------------- -------------- ----------------------------------------------------
US7835132033 398,886 0.04%
--------------- -------------- ----------------------------------------------------
SUBTOTAL
A 1,961,172 0.17%
--------------- -------------- ----------------------------------------------------
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 1,359 0.0001%
---------------- --------------- ---------------------------------------------------- --------------
Future 16/06/2023 15,998,412 1.41%
---------------- --------------- ---------------------------------------------------- --------------
Swap 01/06/2023 5,260,191 0.46%
---------------- --------------- ---------------------------------------------------- --------------
Call Option 19/01/2024 335,796 0.03%
---------------- --------------- ---------------------------------------------------- --------------
SUBTOTAL B.1 21,595,757 1.90%
-------------------------------- ---------------------------------------------------- --------------
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 15,487,700 1.36%
---------------- ---------------- -------------- ------------------------------------
Swap 09/06/2023 Cash 8,594,019 0.75%
---------------- ---------------- -------------- ------------------------------------
Swap 06/04/2023 Cash 5,550,411 0.49%
---------------- ---------------- -------------- ------------------------------------
Swap 18/04/2023 Cash 5,497,919 0.48%
---------------- ---------------- -------------- ------------------------------------
Swap 23/05/2023 Cash 3,999,469 0.35%
---------------- ---------------- -------------- ------------------------------------
Swap 18/04/2023 Cash 3,998,486 0.35%
---------------- ---------------- -------------- ------------------------------------
Swap 18/09/2023 Cash 3,997,070 0.35%
---------------- ---------------- -------------- ------------------------------------
Swap 22/06/2023 Cash 3,500,398 0.31%
---------------- ---------------- -------------- ------------------------------------
Swap 19/06/2023 Cash 3,390,253 0.30%
---------------- ---------------- -------------- ------------------------------------
Swap 18/04/2023 Cash 2,998,865 0.26%
---------------- ---------------- -------------- ------------------------------------
Put Option 19/01/2024 Physical 335,796 0.03%
---------------- ---------------- -------------- ------------------------------------
Swap 30/11/2032 Cash 329,725 0.03%
---------------- ---------------- -------------- ------------------------------------
Swap 17/03/2032 Cash 194,961 0.02%
---------------- ---------------- -------------- ------------------------------------
Swap 01/11/2027 Cash 185,956 0.02%
---------------- ---------------- -------------- ------------------------------------
Swap 29/07/2027 Cash 166,611 0.01%
---------------- ---------------- -------------- ------------------------------------
Swap 19/04/2023 Cash 116,634 0.01%
---------------- ---------------- -------------- ------------------------------------
Swap 16/02/2032 Cash 95,138 0.01%
---------------- ---------------- -------------- ------------------------------------
Swap 01/06/2023 Cash 65,465 0.01%
---------------- ---------------- -------------- ------------------------------------
Swap 18/03/2024 Cash 57,708 0.01%
---------------- ---------------- -------------- ------------------------------------
Swap 05/04/2027 Cash 50,596 0.004%
---------------- ---------------- -------------- ------------------------------------
Swap 05/04/2027 Cash 29,541 0.003%
---------------- ---------------- -------------- ------------------------------------
Swap 10/03/2033 Cash 6,120 0.001%
---------------- ---------------- -------------- ------------------------------------
Swap 01/03/2028 Cash 5,831 0.001%
---------------- ---------------- -------------- ------------------------------------
Swap 22/03/2028 Cash 5,807 0.001%
---------------- ---------------- -------------- ------------------------------------
Swap 10/03/2033 Cash 4,956 0.0004%
---------------- ---------------- -------------- ------------------------------------
Swap 10/03/2033 Cash 4,426 0.0004%
---------------- ---------------- -------------- ------------------------------------
Swap 10/03/2033 Cash 4,350 0.0004%
---------------- ---------------- -------------- ------------------------------------
Swap 05/04/2027 Cash 4,322 0.0004%
---------------- ---------------- -------------- ------------------------------------
Swap 16/03/2026 Cash 3,928 0.0003%
---------------- ---------------- -------------- ------------------------------------
Swap 10/03/2033 Cash 3,312 0.0003%
---------------- ---------------- -------------- ------------------------------------
Swap 05/04/2027 Cash 2,605 0.0002%
---------------- ---------------- -------------- ------------------------------------
Swap 10/03/2033 Cash 2,124 0.0002%
---------------- ---------------- -------------- ------------------------------------
Swap 29/01/2030 Cash 4 0.0000004%
---------------- ---------------- -------------- ------------------------------------
SUBTOTAL
B.2 58,690,505 5.15%
-------------- ------------------------------------
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 7.02% 7.15%
---------------------- -----------------
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
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
GSAM Holdings LLC
---------------------- -----------------
Goldman Sachs Asset Management
Holdings LLC
---------------------- -----------------
Goldman Sachs Asset Management
UK Holdings I Ltd
---------------------- -----------------
Goldman Sachs Asset Management
UK Holdings II Ltd
---------------------- -----------------
Goldman Sachs Asset Management
Holdings I B.V. / Goldman
Sachs Asset Management Holdings
II B.V.
---------------------- -----------------
Goldman Sachs Asset Management
Holdings B.V.
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
The Goldman Sachs Trust
Company, National Association
---------------------- -----------------
The Goldman Sachs Trust
Company of Delaware
---------------------- -----------------
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 27/03/2023
Annex: Notification of major holdings (only to be filed with the Central
Bank of Ireland and not with the relevant issuer)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal entities)
The Goldman Sachs Group, Inc.
Contact address (registered office for legal entities)
Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA
E-Mail
Andrzej.Szyszka@gs.com
Phone number / Fax number
+48 22 317 4817
Other useful information (at least legal a contact person for legal
persons)
Alexandra J Wessel
Email: gs-reg-ops-legal-queries@gs.com
Tel: +44 207 774 5006
B: Identity of the notifier, if applicable
Full name
Goldman Sachs Bank Europe SE
Contact address
Plac Europejski, 1, Warsaw, 00-844 , PL
E-Mail
Phone number / Fax number
Other useful information (e.g. functional relationship with the person
or legal entity subject to the notification obligation):
Goldman Sachs Bank Europe SE is an indirect wholly owned subsidiary of
The Goldman Sachs Group, Inc.
C: Additional information:
N/A
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
ISEUBSVROOUOUAR
(END) Dow Jones Newswires
March 27, 2023 11:44 ET (15:44 GMT)
Grafico Azioni Ryanair (LSE:RYA)
Storico
Da Mag 2023 a Giu 2023
Grafico Azioni Ryanair (LSE:RYA)
Storico
Da Giu 2022 a Giu 2023
