Ryanair Holdings PLC Holding(s) in Company (2634J)
21 Dicembre 2020 - 8:00AM
UK Regulatory
TIDMRYA TIDM42SB
RNS Number : 2634J
Ryanair Holdings PLC
21 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):
[ ] 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) : 16/12/2020
6. Date on which issuer notified: 18/12/2020
7. Threshold(s) that is/are crossed or reached: The 5% threshold was
crossed within voting rights attached to financial instruments by Goldman
Sachs International individually.
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 1.59% 5.03% 6.62% 1,126,647,028
----------------- ------------------- -------------- ------------------
Position of previous
notification (if
applicable) 1.66% 5.06% 6.72%
----------------- ------------------- -------------- ------------------
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 17,626,464 1.56%
----------------- ---------------- ---------------------------------
US7835132033 312,274 0.03%
----------------- ---------------- ---------------------------------
SUBTOTAL A 17,938,738 1.59%
----------------- ---------------- ---------------------------------
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 593,817 0.05%
------------------ ----------------- --------------------------------- ----------------
Swap 21/01/2021 10,000,186 0.89%
------------------ ----------------- --------------------------------- ----------------
Swap 26/01/2021 5,004,323 0.44%
------------------ ----------------- --------------------------------- ----------------
Call Option 19/03/2021 4,307,300 0.38%
------------------ ----------------- --------------------------------- ----------------
Put Option 17/09/2021 50,000 0.004%
------------------ ----------------- --------------------------------- ----------------
Put Option 19/03/2021 2,400 0.0002%
------------------ ----------------- --------------------------------- ----------------
SUBTOTAL B.1 19,958,027 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 voting rights rights
instrument Period (xi) settlement
(xii)
------------------ ------------------ ---------------- ---------------
Swap 09/06/2021 Cash 7,509,735 0.67%
------------------ ------------------ ---------------- ---------------
Swap 28/09/2021 Cash 5,878,571 0.52%
------------------ ------------------ ---------------- ---------------
Swap 05/01/2021 Cash 4,804,522 0.43%
------------------ ------------------ ---------------- ---------------
Swap 27/09/2021 Cash 4,555,980 0.40%
------------------ ------------------ ---------------- ---------------
Swap 15/01/2021 Cash 2,482,829 0.22%
------------------ ------------------ ---------------- ---------------
Swap 18/01/2021 Cash 2,402,776 0.21%
------------------ ------------------ ---------------- ---------------
Swap 19/01/2021 Cash 2,352,738 0.21%
------------------ ------------------ ---------------- ---------------
Swap 20/01/2021 Cash 2,322,723 0.21%
------------------ ------------------ ---------------- ---------------
Swap 21/01/2021 Cash 1,752,098 0.16%
------------------ ------------------ ---------------- ---------------
CFD 30/09/2030 Cash 1,312,041 0.12%
------------------ ------------------ ---------------- ---------------
CFD 30/09/2030 Cash 546,269 0.05%
------------------ ------------------ ---------------- ---------------
CFD 30/09/2030 Cash 251,230 0.02%
------------------ ------------------ ---------------- ---------------
CFD 30/09/2030 Cash 183,473 0.02%
------------------ ------------------ ---------------- ---------------
CFD 30/10/2030 Cash 88,000 0.01%
------------------ ------------------ ---------------- ---------------
CFD 23/12/2021 Cash 84,188 0.01%
------------------ ------------------ ---------------- ---------------
CFD 25/10/2021 Cash 47,500 0.004%
------------------ ------------------ ---------------- ---------------
CFD 08/07/2030 Cash 43,425 0.004%
------------------ ------------------ ---------------- ---------------
CFD 13/11/2023 Cash 28,000 0.002%
------------------ ------------------ ---------------- ---------------
CFD 23/12/2021 Cash 18,312 0.002%
------------------ ------------------ ---------------- ---------------
CFD 16/11/2022 Cash 17,000 0.002%
------------------ ------------------ ---------------- ---------------
CFD 15/07/2025 Cash 10,135 0.001%
------------------ ------------------ ---------------- ---------------
CFD 13/11/2023 Cash 7,000 0.001%
------------------ ------------------ ---------------- ---------------
CFD 27/09/2024 Cash 3,233 0.0003%
------------------ ------------------ ---------------- ---------------
CFD 02/05/2023 Cash 2,991 0.0003%
------------------ ------------------ ---------------- ---------------
CFD 25/11/2030 Cash 2,700 0.0002%
------------------ ------------------ ---------------- ---------------
CFD 25/11/2030 Cash 2,400 0.0002%
------------------ ------------------ ---------------- ---------------
CFD 16/12/2030 Cash 1,316 0.0001%
------------------ ------------------ ---------------- ---------------
CFD 16/12/2030 Cash 887 0.0001%
------------------ ------------------ ---------------- ---------------
CFD 15/04/2030 Cash 726 0.0001%
------------------ ------------------ ---------------- ---------------
CFD 30/07/2030 Cash 631 0.0001%
------------------ ------------------ ---------------- ---------------
Swap 08/07/2022 Cash 507 0.00005%
------------------ ------------------ ---------------- ---------------
Swap 15/01/2021 Cash 419 0.00004%
------------------ ------------------ ---------------- ---------------
CFD 16/12/2030 Cash 400 0.00004%
------------------ ------------------ ---------------- ---------------
Swap 05/07/2022 Cash 355 0.00003%
------------------ ------------------ ---------------- ---------------
CFD 30/07/2030 Cash 279 0.00002%
------------------ ------------------ ---------------- ---------------
CFD 31/07/2030 Cash 226 0.00002%
------------------ ------------------ ---------------- ---------------
CFD 30/07/2030 Cash 202 0.00002%
------------------ ------------------ ---------------- ---------------
CFD 16/12/2030 Cash 135 0.00001%
------------------ ------------------ ---------------- ---------------
CFD 16/12/2030 Cash 135 0.00001%
------------------ ------------------ ---------------- ---------------
Swap 15/02/2021 Cash 128 0.00001%
------------------ ------------------ ---------------- ---------------
CFD 09/12/2030 Cash 118 0.00001%
------------------ ------------------ ---------------- ---------------
Swap 04/09/2022 Cash 17 0.000002%
------------------ ------------------ ---------------- ---------------
Swap 17/05/2021 Cash 13 0.000001%
------------------ ------------------ ---------------- ---------------
Swap 04/09/2022 Cash 11 0.000001%
------------------ ------------------ ---------------- ---------------
Swap 04/09/2022 Cash 9 0.000001%
------------------ ------------------ ---------------- ---------------
Swap 04/09/2022 Cash 4 0.0000004%
------------------ ------------------ ---------------- ---------------
SUBTOTAL B.2 36,716,389 3.26%
---------------- ---------------
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 4.999% 6.56%
---------------------- -----------------
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 18/12/2020
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END
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(END) Dow Jones Newswires
December 21, 2020 02:00 ET (07:00 GMT)
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