Ryanair Holdings PLC Holding(s) in Company (0745H)
01 Dicembre 2020 - 8:07AM
UK Regulatory
TIDMRYA TIDM42SB
RNS Number : 0745H
Ryanair Holdings PLC
01 December 2020
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) : 26/11/2020
6. Date on which issuer notified: 30/11/2020
7. Threshold(s) that is/are crossed or reached: Below 3%
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 2.92% 3.60% 6.53% 1,125,292,028
----------------- ------------------- -------------- ------------------
Position of previous
notification (if
applicable) 3.07% 3.18% 6.25%
----------------- ------------------- -------------- ------------------
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 32,604,926 2.90%
--------------------------- --------------------------- ----------------
US7835132033 286,306 0.03%
--------------------------- --------------------------- ----------------
SUBTOTAL A 32,891,232 2.92%
--------------------------- --------------------------- ----------------
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 645,239 0.06%
------------------ --------------------------- --------------------------- ----------------
Swap 21/01/2021 10,000,009 0.89%
------------------ --------------------------- --------------------------- ----------------
Swap 26/01/2021 5,001,832 0.44%
------------------ --------------------------- --------------------------- ----------------
Call Option 19/03/2021 4,307,300 0.38%
------------------ --------------------------- --------------------------- ----------------
Put Option 19/03/2021 2,400 0.0002%
------------------ --------------------------- --------------------------- ----------------
SUBTOTAL B.1 19,956,780 1.77%
---------------------------------------------- --------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash settlement voting rights rights
instrument Period (xi) (xii)
------------------ ---------------- -------------------------- ---------------
Swap 09/06/2021 Cash 7,500,371 0.67%
------------------ ---------------- -------------------------- ---------------
Swap 28/09/2021 Cash 5,879,906 0.52%
------------------ ---------------- -------------------------- ---------------
Swap 27/09/2021 Cash 4,556,474 0.40%
------------------ ---------------- -------------------------- ---------------
CFD 30/09/2030 Cash 1,312,057 0.12%
------------------ ---------------- -------------------------- ---------------
CFD 30/09/2030 Cash 484,050 0.04%
------------------ ---------------- -------------------------- ---------------
CFD 30/09/2030 Cash 251,233 0.02%
------------------ ---------------- -------------------------- ---------------
CFD 30/09/2030 Cash 183,475 0.02%
------------------ ---------------- -------------------------- ---------------
CFD 19/08/2030 Cash 67,073 0.01%
------------------ ---------------- -------------------------- ---------------
CFD 08/07/2030 Cash 60,502 0.01%
------------------ ---------------- -------------------------- ---------------
CFD 12/06/2030 Cash 41,001 0.004%
------------------ ---------------- -------------------------- ---------------
CFD 30/10/2030 Cash 32,615 0.003%
------------------ ---------------- -------------------------- ---------------
CFD 13/11/2023 Cash 28,000 0.002%
------------------ ---------------- -------------------------- ---------------
CFD 16/11/2022 Cash 27,000 0.002%
------------------ ---------------- -------------------------- ---------------
CFD 18/03/2030 Cash 26,505 0.002%
------------------ ---------------- -------------------------- ---------------
CFD 28/05/2030 Cash 25,973 0.002%
------------------ ---------------- -------------------------- ---------------
CFD 25/10/2021 Cash 22,500 0.002%
------------------ ---------------- -------------------------- ---------------
CFD 11/11/2030 Cash 18,773 0.002%
------------------ ---------------- -------------------------- ---------------
CFD 15/07/2025 Cash 10,125 0.001%
------------------ ---------------- -------------------------- ---------------
CFD 15/04/2030 Cash 7,526 0.001%
------------------ ---------------- -------------------------- ---------------
CFD 25/10/2021 Cash 7,500 0.001%
------------------ ---------------- -------------------------- ---------------
CFD 02/05/2023 Cash 7,433 0.001%
------------------ ---------------- -------------------------- ---------------
CFD 25/11/2030 Cash 7,400 0.001%
------------------ ---------------- -------------------------- ---------------
CFD 25/11/2030 Cash 7,000 0.001%
------------------ ---------------- -------------------------- ---------------
CFD 13/11/2023 Cash 7,000 0.001%
------------------ ---------------- -------------------------- ---------------
CFD 27/09/2024 Cash 3,878 0.0003%
------------------ ---------------- -------------------------- ---------------
Swap 15/02/2021 Cash 3,663 0.0003%
------------------ ---------------- -------------------------- ---------------
Swap 17/02/2021 Cash 3,535 0.0003%
------------------ ---------------- -------------------------- ---------------
CFD 21/08/2030 Cash 2,475 0.0002%
------------------ ---------------- -------------------------- ---------------
CFD 30/07/2030 Cash 2,333 0.0002%
------------------ ---------------- -------------------------- ---------------
CFD 21/08/2030 Cash 1,982 0.0002%
------------------ ---------------- -------------------------- ---------------
CFD 15/10/2030 Cash 1,300 0.0001%
------------------ ---------------- -------------------------- ---------------
CFD 30/09/2030 Cash 1,288 0.0001%
------------------ ---------------- -------------------------- ---------------
CFD 30/07/2030 Cash 936 0.0001%
------------------ ---------------- -------------------------- ---------------
CFD 30/07/2030 Cash 672 0.0001%
------------------ ---------------- -------------------------- ---------------
CFD 07/10/2030 Cash 637 0.0001%
------------------ ---------------- -------------------------- ---------------
Swap 08/07/2022 Cash 630 0.0001%
------------------ ---------------- -------------------------- ---------------
CFD 31/07/2030 Cash 555 0.00005%
------------------ ---------------- -------------------------- ---------------
Swap 15/01/2021 Cash 525 0.00005%
------------------ ---------------- -------------------------- ---------------
CFD 07/10/2030 Cash 441 0.00004%
------------------ ---------------- -------------------------- ---------------
CFD 30/09/2030 Cash 414 0.00004%
------------------ ---------------- -------------------------- ---------------
Swap 05/07/2022 Cash 334 0.00003%
------------------ ---------------- -------------------------- ---------------
CFD 21/08/2030 Cash 322 0.00003%
------------------ ---------------- -------------------------- ---------------
CFD 21/08/2030 Cash 261 0.00002%
------------------ ---------------- -------------------------- ---------------
CFD 21/08/2030 Cash 238 0.00002%
------------------ ---------------- -------------------------- ---------------
Swap 15/01/2021 Cash 134 0.00001%
------------------ ---------------- -------------------------- ---------------
Swap 15/01/2021 Cash 96 0.00001%
------------------ ---------------- -------------------------- ---------------
Swap 04/09/2022 Cash 17 0.000002%
------------------ ---------------- -------------------------- ---------------
Swap 17/05/2021 Cash 13 0.000001%
------------------ ---------------- -------------------------- ---------------
Swap 15/01/2021 Cash 10 0.000001%
------------------ ---------------- -------------------------- ---------------
Swap 04/09/2022 Cash 2 0.0000002%
------------------ ---------------- -------------------------- ---------------
Swap 04/09/2022 Cash 1 0.0000001%
------------------ ---------------- -------------------------- ---------------
Swap 04/09/2022 Cash 1 0.0000001%
------------------ ---------------- -------------------------- ---------------
SUBTOTAL B.2 20,598,183 1.83%
-------------------------- ---------------
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 3.57% 6.47%
---------------------- -----------------
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.
---------------------- -----------------
Folio Financial, Inc.
---------------------- -----------------
Folio Investments Inc.
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
IMD Holdings LLC
---------------------- -----------------
United Capital Financial
Partners, Inc.
---------------------- -----------------
United Capital Financial
Advisers, LLC
---------------------- -----------------
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 30/11/2020
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END
HOLUARBRRVUURRA
(END) Dow Jones Newswires
December 01, 2020 02:07 ET (07:07 GMT)
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