RNS Number : 7250B
Ryanair Holdings PLC
01 February 2024
 

Standard Form TR-1

Standard 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 attachedii:

RYANAIR HOLDINGS PLC

 

2. Reason for the notification (please tick the appropriate box or boxes):

[X] 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 obligationiv :

Name:

Bank of America Corporation

City and country of registered office (if applicable):

Wilmington, DE, United States

4. Full name of shareholder(s) (if different from 3.)v:

5. Date on which the threshold was crossed or reachedvi: 30/01/2024

6. Date on which issuer notified: 31/01/2024

7. Threshold(s) that is/are crossed or reached: 3%

 

8. Total positions of person(s) subject to the notification obligation:


% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

0.539%

0.840%

1.379%

1,139,810,528

Position of previous notification (if applicable)

3.652%

4.099%

7.751%


 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

US7835132033


6,146,369


0.539%

SUBTOTAL A

 

6,146,369

 

0.539%


B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights








SUBTOTAL B.1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration

Exercise/

Physical or cash settlementxii

Number of voting rights

% of voting rights

datex

Conversion Period xi

Swaps

31/01/2024

N/A

Cash

11,225

0.001%

Swaps

10/04/2024

N/A

Cash

5,297,827

0.465%

Swaps

17/04/2024

N/A

Cash

154,078

0.014%

Swaps

26/04/2024

N/A

Cash

3,000,000

0.263%

Swaps

31/07/2024

N/A

Cash

76,937

0.007%

Swaps

26/05/2026

N/A

Cash

20,576

0.002%

Swaps

08/11/2028

N/A

Cash

545,000

0.048%

Swaps

09/11/2028

N/A

Cash

118,478

0.010%

Swaps

30/11/2028

N/A

Cash

149,373

0.013%

Swaps

01/12/2028

N/A

Cash

96,025

0.008%

Swaps

04/12/2028

N/A

Cash

106,695

0.009%




SUBTOTAL B.2

9,576,214

0.840%

 

 

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 entityxiv:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BAC North America Holding Company

N/A

N/A

N/A

Bank of America, National Association

N/A

N/A

N/A





Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BAC North America Holding Company

N/A

N/A

N/A

Merrill Lynch Pierce, Fenner & Smith Incorporated

N/A

N/A

N/A





Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BofA Securities, Inc

N/A

N/A

N/A





Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BAC North America Holding Company

N/A

N/A

N/A

Merrill Lynch, Pierce, Fenner & Smith Incorporated

 

N/A

N/A

N/A

Managed Account Advisors LLC

N/A

N/A

N/A





Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BAC North America Holding Company

N/A

N/A

N/A

Bank of America, National Association

N/A

N/A

N/A

U.S. Trust Company of Delaware

N/A

N/A

N/A

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 


12. Additional informationxvi:

 

 

Done at United Kingdom on 31st January, 2024

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