Ryanair Holdings PLC Holding(s) in Company (9361R)
10 Noviembre 2021 - 3:35AM
UK Regulatory
TIDMRYA
RNS Number : 9361R
Ryanair Holdings PLC
10 November 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
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
Parvus Asset Management Europe applicable):
Limited London, United Kingdom
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
Parvus Asset Management Europe Limited has been appointed as Investment
Manager to a number of funds. Under the terms of the various investment
management agreements, Parvus Asset Management Europe Limited holds the
power to vote any physical shareholdings held by these clients.
5. Date on which the threshold was crossed or reached (vi) :
5 Nov 2021
6. Date on which issuer notified:
9 Nov 2021
7. Threshold(s) that is/are crossed or reached:
Going below 5% of voting rights (by way of equity swaps).
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 (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0% 4.76% 4.76% 1,128,792,528
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 0% 5.03% 5.03%
------------------ ------------------- -------------- ------------------
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
---------------------------
SUBTOTAL A
------------------------ --------------------------- -------------------------- -----------------
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.
------------- --------------------------------- -------------------------- -----------------
SUBTOTAL B.1
--------------------------------- -------------------------- -----------------
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
instrument Period (xi) (xii) rights
------------------ ----------------- --------------------------- -------------
Equity Swap 15/12/2021 N/A Cash 325,474 0.03%
------------------ ----------------- --------------------------- -------------
Equity Swap 21/06/2022 N/A Cash 138,043 0.01%
------------------ ----------------- --------------------------- -------------
Equity Swap 07/09/2022 N/A Cash 30,599,688 2.71%
------------------ ----------------- --------------------------- -------------
Equity Swap 03/10/2022 N/A Cash 21,086,244 1.87%
------------------ ----------------- --------------------------- -------------
Equity Swap 17/10/2022 N/A Cash 67,339 0.01%
------------------ ----------------- --------------------------- -------------
Equity Swap 01/06/2023 N/A Cash 254,383 0.02%
------------------ ----------------- --------------------------- -------------
Equity Swap 22/09/2023 N/A Cash 136,119 0.01%
------------------ ----------------- --------------------------- -------------
Equity Swap 02/01/2024 N/A Cash 172,846 0.02%
------------------ ----------------- --------------------------- -------------
Equity Swap 22/10/2024 N/A Cash 969,628 0.09%
------------------ ----------------- --------------------------- -------------
SUBTOTAL B.2 53,749,764 4.76%
--------------------------- -------------
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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------- --------------------- ----------------------
Edoardo Mercadante N/A 4.76% 4.76%
----------------------- --------------------- ----------------------
Parvus Asset Management
(Cayman) Limited N/A 4.76% 4.76%
----------------------- --------------------- ----------------------
Parvus Asset Management
Limited N/A 4.76% 4.76%
----------------------- --------------------- ----------------------
Parvus Asset Management
Europe Limited N/A 4.76% 4.76%
----------------------- --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
N/A
12. Additional information (xvi) :
N/A
Completed in London on 9 Nov 2021.
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END
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