Ryanair Holdings PLC Holding(s) in Company (0233Q)
23 Febbraio 2021 - 9:58AM
UK Regulatory
TIDMRYA TIDM42SB
RNS Number : 0233Q
Ryanair Holdings PLC
23 February 2021
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) : 18/02/2021
6. Date on which issuer notified: 22/02/2021
7. Threshold(s) that is/are crossed or reached: The 5% threshold was
crossed within voting rights attached to financial instruments by The
Goldman Sachs Group, Inc.
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 0.40% 4.98% 5.38% 1,127,467,028
----------------- ------------------- -------------- ------------------
Position of previous
notification (if
applicable) 0.39% 5.02% 5.41%
----------------- ------------------- -------------- ------------------
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 4,218,093 0.37%
--------------------------- --------------------------- ----------------
US7835132033 284,711 0.03%
--------------------------- --------------------------- ----------------
SUBTOTAL A 4,502,804 0.40%
--------------------------- --------------------------- ----------------
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 288,308 0.03%
------------------ --------------------------- --------------------------- ----------------
Swap 24/02/2021 5,000,093 0.44%
------------------ --------------------------- --------------------------- ----------------
Call Option 19/03/2021 4,307,300 0.38%
------------------ --------------------------- --------------------------- ----------------
Put Option 17/09/2021 50,000 0.004%
------------------ --------------------------- --------------------------- ----------------
Call Option 17/12/2021 21,000 0.002%
------------------ --------------------------- --------------------------- ----------------
Put Option 19/03/2021 2,400 0.0002%
------------------ --------------------------- --------------------------- ----------------
SUBTOTAL B.1 9,669,101 0.86%
---------------------------------------------- --------------------------- ----------------
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 23/02/2021 Cash 9,999,933 0.89%
------------------ ---------------- -------------------------- ---------------
Swap 09/06/2021 Cash 7,497,920 0.67%
------------------ ---------------- -------------------------- ---------------
Swap 28/09/2021 Cash 5,874,954 0.52%
------------------ ---------------- -------------------------- ---------------
Swap 04/03/2021 Cash 4,800,412 0.43%
------------------ ---------------- -------------------------- ---------------
Swap 27/09/2021 Cash 4,554,629 0.40%
------------------ ---------------- -------------------------- ---------------
Swap 26/02/2021 Cash 2,480,002 0.22%
------------------ ---------------- -------------------------- ---------------
Swap 01/03/2021 Cash 2,400,002 0.21%
------------------ ---------------- -------------------------- ---------------
Swap 02/03/2021 Cash 2,350,003 0.21%
------------------ ---------------- -------------------------- ---------------
Swap 03/03/2021 Cash 2,320,004 0.21%
------------------ ---------------- -------------------------- ---------------
Swap 04/03/2021 Cash 1,750,006 0.16%
------------------ ---------------- -------------------------- ---------------
CFD 30/09/2030 Cash 853,377 0.08%
------------------ ---------------- -------------------------- ---------------
CFD 30/09/2030 Cash 337,130 0.03%
------------------ ---------------- -------------------------- ---------------
CFD 06/01/2031 Cash 243,609 0.02%
------------------ ---------------- -------------------------- ---------------
CFD 30/09/2030 Cash 166,167 0.01%
------------------ ---------------- -------------------------- ---------------
CFD 30/09/2030 Cash 121,330 0.01%
------------------ ---------------- -------------------------- ---------------
CFD 29/01/2031 Cash 104,115 0.01%
------------------ ---------------- -------------------------- ---------------
CFD 17/02/2031 Cash 79,339 0.01%
------------------ ---------------- -------------------------- ---------------
CFD 23/02/2022 Cash 74,999 0.01%
------------------ ---------------- -------------------------- ---------------
CFD 15/07/2025 Cash 66,161 0.01%
------------------ ---------------- -------------------------- ---------------
CFD 16/12/2030 Cash 51,260 0.005%
------------------ ---------------- -------------------------- ---------------
CFD 23/02/2022 Cash 50,000 0.004%
------------------ ---------------- -------------------------- ---------------
CFD 23/02/2022 Cash 50,000 0.004%
------------------ ---------------- -------------------------- ---------------
CFD 23/02/2022 Cash 50,000 0.004%
------------------ ---------------- -------------------------- ---------------
CFD 08/07/2030 Cash 43,426 0.004%
------------------ ---------------- -------------------------- ---------------
CFD 13/11/2023 Cash 28,000 0.002%
------------------ ---------------- -------------------------- ---------------
CFD 16/12/2030 Cash 26,073 0.002%
------------------ ---------------- -------------------------- ---------------
CFD 17/02/2031 Cash 19,560 0.002%
------------------ ---------------- -------------------------- ---------------
CFD 07/03/2029 Cash 17,086 0.002%
------------------ ---------------- -------------------------- ---------------
CFD 15/07/2025 Cash 14,311 0.001%
------------------ ---------------- -------------------------- ---------------
CFD 04/05/2021 Cash 13,925 0.001%
------------------ ---------------- -------------------------- ---------------
CFD 13/11/2023 Cash 7,000 0.001%
------------------ ---------------- -------------------------- ---------------
CFD 16/12/2030 Cash 5,242 0.0005%
------------------ ---------------- -------------------------- ---------------
Swap 01/03/2021 Cash 4,500 0.0004%
------------------ ---------------- -------------------------- ---------------
CFD 16/12/2030 Cash 3,998 0.0004%
------------------ ---------------- -------------------------- ---------------
CFD 02/05/2023 Cash 3,409 0.0003%
------------------ ---------------- -------------------------- ---------------
CFD 30/07/2030 Cash 3,053 0.0003%
------------------ ---------------- -------------------------- ---------------
CFD 17/12/2030 Cash 1,502 0.0001%
------------------ ---------------- -------------------------- ---------------
CFD 30/07/2030 Cash 1,462 0.0001%
------------------ ---------------- -------------------------- ---------------
CFD 30/07/2030 Cash 1,081 0.0001%
------------------ ---------------- -------------------------- ---------------
CFD 25/11/2030 Cash 900 0.0001%
------------------ ---------------- -------------------------- ---------------
CFD 25/11/2030 Cash 900 0.0001%
------------------ ---------------- -------------------------- ---------------
CFD 31/07/2030 Cash 792 0.0001%
------------------ ---------------- -------------------------- ---------------
CFD 17/12/2030 Cash 753 0.0001%
------------------ ---------------- -------------------------- ---------------
CFD 16/12/2030 Cash 600 0.0001%
------------------ ---------------- -------------------------- ---------------
CFD 17/12/2030 Cash 551 0.00005%
------------------ ---------------- -------------------------- ---------------
CFD 17/12/2030 Cash 358 0.00003%
------------------ ---------------- -------------------------- ---------------
Swap 05/07/2022 Cash 250 0.00002%
------------------ ---------------- -------------------------- ---------------
CFD 07/01/2031 Cash 100 0.00001%
------------------ ---------------- -------------------------- ---------------
Swap 08/07/2022 Cash 71 0.00001%
------------------ ---------------- -------------------------- ---------------
Swap 04/09/2022 Cash 19 0.000002%
------------------ ---------------- -------------------------- ---------------
Swap 17/05/2021 Cash 13 0.000001%
------------------ ---------------- -------------------------- ---------------
Swap 11/05/2021 Cash 11 0.000001%
------------------ ---------------- -------------------------- ---------------
SUBTOTAL B.2 46,474,295 4.12%
-------------------------- ---------------
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 4.98% 5.35%
---------------------- -----------------
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.
---------------------- -----------------
Goldman Sachs (Cayman) Holding
Company
---------------------- -----------------
Goldman Sachs Bank Europe
SE
---------------------- -----------------
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 22/02/2021
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END
HOLUOVWRANUUURR
(END) Dow Jones Newswires
February 23, 2021 03:58 ET (08:58 GMT)
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