Ryanair Holdings PLC Holding(s) in Company (4301O)
08 Octubre 2021 - 1:15AM
UK Regulatory
TIDMRYA
RNS Number : 4301O
Ryanair Holdings PLC
08 October 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) : 04/10/2021
6. Date on which issuer notified: 06/10/2021
7. Threshold(s) that is/are crossed or reached: Above 6%
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 0.04% 6.94% 6.97% 1,128,750,028
----------------- ------------------- -------------- ------------------
Position of previous
notification (if
applicable) 0.20% 5.75% 5.95%
----------------- ------------------- -------------- ------------------
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 174,100 0.02%
--------------------------- ---------------------------------------------------- ----------------
US7835132033 253,056 0.02%
--------------------------- ---------------------------------------------------- ----------------
SUBTOTAL A 427,156 0.04%
--------------------------- ---------------------------------------------------- ----------------
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 560,186 0.05%
------------------ --------------------------- ---------------------------------------------------- ----------------
Call Option 18/03/2022 13,436,300 1.19%
------------------ --------------------------- ---------------------------------------------------- ----------------
Call Option 17/12/2021 41,400 0.004%
------------------ --------------------------- ---------------------------------------------------- ----------------
Call Option 18/03/2022 25,000 0.002%
------------------ --------------------------- ---------------------------------------------------- ----------------
Call Option 18/03/2022 25,000 0.002%
------------------ --------------------------- ---------------------------------------------------- ----------------
Call Option 17/12/2021 21,000 0.002%
------------------ --------------------------- ---------------------------------------------------- ----------------
SUBTOTAL B.1 14,108,886 1.25%
---------------------------------------------- ---------------------------------------------------- ----------------
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 25/10/2021 Cash 9,999,956 0.89%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 23/09/2022 Cash 7,537,131 0.67%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 13/10/2021 Cash 7,499,975 0.66%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 11/10/2021 Cash 6,999,969 0.62%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 11/10/2021 Cash 6,000,219 0.53%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 05/10/2021 Cash 6,000,009 0.53%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 08/11/2021 Cash 5,999,973 0.53%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 28/09/2022 Cash 5,879,359 0.52%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 27/10/2021 Cash 4,555,183 0.40%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 11/11/2021 Cash 3,500,857 0.31%
------------------ ---------------- -------------------------- ----------------------------------------
Put Option 17/12/2021 Physical 30,000 0.003%
------------------ ---------------- -------------------------- ----------------------------------------
Put Option 17/12/2021 Physical 25,000 0.002%
------------------ ---------------- -------------------------- ----------------------------------------
Put Option 17/12/2021 Physical 25,000 0.002%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 25/11/2030 Cash 19,461 0.002%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 08/09/2031 Cash 16,171 0.001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 15/04/2031 Cash 13,090 0.001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 19/03/2024 Cash 12,415 0.001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 07/03/2029 Cash 10,368 0.001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 25/11/2030 Cash 9,624 0.001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 08/09/2031 Cash 9,338 0.001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 24/06/2026 Cash 8,533 0.001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 27/09/2024 Cash 8,250 0.001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 01/10/2031 Cash 5,000 0.0004%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 04/07/2022 Cash 4,500 0.0004%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 17/12/2030 Cash 4,273 0.0004%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 03/06/2031 Cash 3,116 0.0003%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 17/12/2030 Cash 1,346 0.0001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 24/03/2031 Cash 1,300 0.0001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 17/12/2030 Cash 1,240 0.0001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 17/12/2030 Cash 1,210 0.0001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 24/06/2026 Cash 852 0.0001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 10/09/2026 Cash 850 0.0001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 13/08/2031 Cash 706 0.0001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 24/06/2026 Cash 679 0.0001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 24/06/2026 Cash 434 0.00004%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 21/05/2031 Cash 146 0.00001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 08/07/2022 Cash 56 0.00001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 05/07/2022 Cash 32 0.000003%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 05/07/2022 Cash 14 0.000001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 05/07/2022 Cash 10 0.000001%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 04/09/2022 Cash 5 0.0000004%
------------------ ---------------- -------------------------- ----------------------------------------
Swap 01/03/2022 Cash 2 0.0000002%
------------------ ---------------- -------------------------- ----------------------------------------
SUBTOTAL B.2 64,185,653 5.69%
-------------------------- ----------------------------------------
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 6.93% 6.95%
---------------------- -----------------
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
---------------------- -----------------
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 06/10/2021
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