Ryanair Holdings PLC Holding(s) in Company (8927N)
June 06 2022 - 11:58AM
UK Regulatory
TIDM0RYA TIDMRYA TIDM42SB
RNS Number : 8927N
Ryanair Holdings PLC
06 June 2022
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) : 01/06/2022
6. Date on which issuer notified: 03/06/2022
7. Threshold(s) that is/are crossed or reached: Below 7%
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 0.30% 6.999% 7.30% 1,134,618,528
----------------- ------------------- -------------- ------------------
Position of previous
notification (if
applicable) 0.30% 7.28% 7.58%
----------------- ------------------- -------------- ------------------
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 3,124,949 0.28%
--------------------------- --------------------------- ----------------
US7835132033 263,526 0.02%
--------------------------- --------------------------- ----------------
SUBTOTAL A 3,388,475 0.30%
--------------------------- --------------------------- ----------------
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 142,434 0.01%
------------------ --------------------------- --------------------------- ----------------
Future 17/06/2022 15,999,113 1.41%
------------------ --------------------------- --------------------------- ----------------
SUBTOTAL B.1 16,141,547 1.42%
---------------------------------------------- --------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical Number % of voting
financial date (x) Conversion or cash settlement of voting rights
instrument Period (xi) (xii) rights
------------------ ---------------- -------------------------- ---------------
Swap 11/07/2022 Cash 12,501,835 1.10%
------------------ ---------------- -------------------------- ---------------
Swap 18/07/2022 Cash 9,501,708 0.84%
------------------ ---------------- -------------------------- ---------------
Swap 30/08/2022 Cash 8,597,435 0.76%
------------------ ---------------- -------------------------- ---------------
Swap 12/07/2022 Cash 7,001,061 0.62%
------------------ ---------------- -------------------------- ---------------
Swap 11/07/2022 Cash 7,001,028 0.62%
------------------ ---------------- -------------------------- ---------------
Swap 23/09/2022 Cash 5,374,963 0.47%
------------------ ---------------- -------------------------- ---------------
Swap 23/08/2022 Cash 4,001,481 0.35%
------------------ ---------------- -------------------------- ---------------
Swap 25/08/2022 Cash 2,500,970 0.22%
------------------ ---------------- -------------------------- ---------------
Swap 18/08/2022 Cash 2,000,708 0.18%
------------------ ---------------- -------------------------- ---------------
Swap 17/08/2022 Cash 2,000,675 0.18%
------------------ ---------------- -------------------------- ---------------
Put Option 17/06/2022 Physical 1,130,000 0.10%
------------------ ---------------- -------------------------- ---------------
Swap 17/05/2032 Cash 370,147 0.03%
------------------ ---------------- -------------------------- ---------------
Swap 27/07/2022 Cash 206,905 0.02%
------------------ ---------------- -------------------------- ---------------
Swap 19/05/2032 Cash 203,957 0.02%
------------------ ---------------- -------------------------- ---------------
Swap 17/03/2032 Cash 198,106 0.02%
------------------ ---------------- -------------------------- ---------------
Swap 05/04/2027 Cash 122,654 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 16/02/2032 Cash 88,444 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 20/10/2026 Cash 83,341 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 05/04/2027 Cash 67,414 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 18/03/2024 Cash 61,734 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 25/05/2032 Cash 58,616 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 05/04/2027 Cash 49,648 0.004%
------------------ ---------------- -------------------------- ---------------
Swap 01/06/2023 Cash 35,498 0.003%
------------------ ---------------- -------------------------- ---------------
Swap 17/05/2032 Cash 27,189 0.002%
------------------ ---------------- -------------------------- ---------------
Swap 19/05/2025 Cash 22,298 0.002%
------------------ ---------------- -------------------------- ---------------
Swap 09/03/2023 Cash 10,851 0.001%
------------------ ---------------- -------------------------- ---------------
Swap 05/04/2027 Cash 10,344 0.001%
------------------ ---------------- -------------------------- ---------------
Swap 16/09/2025 Cash 10,301 0.001%
------------------ ---------------- -------------------------- ---------------
Swap 03/03/2032 Cash 7,897 0.001%
------------------ ---------------- -------------------------- ---------------
Swap 17/12/2030 Cash 6,802 0.001%
------------------ ---------------- -------------------------- ---------------
Swap 05/04/2027 Cash 6,312 0.001%
------------------ ---------------- -------------------------- ---------------
Swap 27/09/2024 Cash 5,569 0.0005%
------------------ ---------------- -------------------------- ---------------
Swap 17/12/2030 Cash 1,765 0.0002%
------------------ ---------------- -------------------------- ---------------
Swap 17/12/2030 Cash 1,655 0.0001%
------------------ ---------------- -------------------------- ---------------
Swap 03/06/2031 Cash 1,500 0.0001%
------------------ ---------------- -------------------------- ---------------
Swap 09/03/2023 Cash 545 0.00005%
------------------ ---------------- -------------------------- ---------------
SUBTOTAL
B.2 63,271,353 5.58%
-------------------------- ---------------
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 6.96% 7.23%
---------------------- -----------------
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
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
IMD Holdings LLC
---------------------- -----------------
GS Ayco Holding LLC
---------------------- -----------------
The Ayco Company, L.P.
---------------------- -----------------
The Goldman Sachs Group,
Inc.
---------------------- -----------------
GSAM Holdings LLC
---------------------- -----------------
NNIP Holdings LLC
---------------------- -----------------
NNIP UK Holdings I Ltd
---------------------- -----------------
NNIP UK Holdings II Ltd
---------------------- -----------------
NNIP Holdings I B.V. / NNIP
Holdings II B.V.
---------------------- -----------------
NN Investment Partners Holdings
N.V.
---------------------- -----------------
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 Warsaw on 03/06/2022
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
ISEUNVVRUSUNRAR
(END) Dow Jones Newswires
June 06, 2022 11:58 ET (15:58 GMT)
Ryanair (LSE:0A2U)
Historical Stock Chart
From Mar 2024 to Apr 2024
Ryanair (LSE:0A2U)
Historical Stock Chart
From Apr 2023 to Apr 2024