Ryanair Holdings PLC Holding(s) in Company (3700B)
June 09 2021 - 9:37AM
UK Regulatory
TIDMRYA TIDM42SB
RNS Number : 3700B
Ryanair Holdings PLC
09 June 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) : 04/06/2021
6. Date on which issuer notified: 08/06/2021
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 0.49% 5.51% 6.01% 1,128,272,028
----------------- ------------------- -------------- ------------------
Position of previous
notification (if
applicable) 0.52% 5.45% 5.97%
----------------- ------------------- -------------- ------------------
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 5,308,739 0.47%
--------------------------- ----------------------------------- ----------------
US7835132033 276,141 0.02%
--------------------------- ----------------------------------- ----------------
SUBTOTAL A 5,584,880 0.49%
--------------------------- ----------------------------------- ----------------
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 449,696 0.04%
------------------ --------------------------- ----------------------------------- ----------------
Put Option 17/09/2021 50,000 0.004%
------------------ --------------------------- ----------------------------------- ----------------
Call Option 17/12/2021 21,000 0.002%
------------------ --------------------------- ----------------------------------- ----------------
SUBTOTAL B.1 520,696 0.05%
---------------------------------------------- ----------------------------------- ----------------
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 23/09/2021 Cash 11,037,046 0.98%
------------------ ---------------- -------------------------- -----------------------
Swap 24/08/2021 Cash 9,999,933 0.89%
------------------ ---------------- -------------------------- -----------------------
Swap 09/06/2021 Cash 7,500,044 0.66%
------------------ ---------------- -------------------------- -----------------------
Swap 06/09/2021 Cash 6,003,508 0.53%
------------------ ---------------- -------------------------- -----------------------
Swap 06/08/2021 Cash 5,999,960 0.53%
------------------ ---------------- -------------------------- -----------------------
Swap 28/09/2021 Cash 5,876,050 0.52%
------------------ ---------------- -------------------------- -----------------------
Swap 27/09/2021 Cash 4,554,704 0.40%
------------------ ---------------- -------------------------- -----------------------
Swap 19/08/2021 Cash 4,001,945 0.35%
------------------ ---------------- -------------------------- -----------------------
Swap 11/08/2021 Cash 3,501,492 0.31%
------------------ ---------------- -------------------------- -----------------------
Swap 26/08/2021 Cash 2,001,035 0.18%
------------------ ---------------- -------------------------- -----------------------
CFD 31/03/2031 Cash 891,603 0.08%
------------------ ---------------- -------------------------- -----------------------
CFD 13/11/2023 Cash 70,869 0.01%
------------------ ---------------- -------------------------- -----------------------
CFD 19/05/2031 Cash 44,161 0.004%
------------------ ---------------- -------------------------- -----------------------
CFD 12/05/2031 Cash 33,054 0.003%
------------------ ---------------- -------------------------- -----------------------
CFD 26/02/2026 Cash 29,015 0.003%
------------------ ---------------- -------------------------- -----------------------
CFD 21/05/2031 Cash 24,015 0.002%
------------------ ---------------- -------------------------- -----------------------
CFD 13/11/2023 Cash 17,717 0.002%
------------------ ---------------- -------------------------- -----------------------
CFD 19/03/2024 Cash 12,395 0.001%
------------------ ---------------- -------------------------- -----------------------
CFD 19/07/2021 Cash 12,388 0.001%
------------------ ---------------- -------------------------- -----------------------
CFD 25/11/2030 Cash 8,761 0.001%
------------------ ---------------- -------------------------- -----------------------
CFD 15/04/2031 Cash 7,630 0.001%
------------------ ---------------- -------------------------- -----------------------
CFD 28/05/2024 Cash 7,095 0.001%
------------------ ---------------- -------------------------- -----------------------
CFD 25/11/2030 Cash 5,024 0.0004%
------------------ ---------------- -------------------------- -----------------------
CFD 19/05/2031 Cash 4,784 0.0004%
------------------ ---------------- -------------------------- -----------------------
CFD 03/06/2031 Cash 4,649 0.0004%
------------------ ---------------- -------------------------- -----------------------
Swap 05/07/2021 Cash 4,500 0.0004%
------------------ ---------------- -------------------------- -----------------------
CFD 19/05/2031 Cash 4,372 0.0004%
------------------ ---------------- -------------------------- -----------------------
CFD 27/09/2024 Cash 4,365 0.0004%
------------------ ---------------- -------------------------- -----------------------
CFD 17/12/2030 Cash 3,869 0.0003%
------------------ ---------------- -------------------------- -----------------------
CFD 19/05/2031 Cash 3,817 0.0003%
------------------ ---------------- -------------------------- -----------------------
CFD 15/04/2031 Cash 2,433 0.0002%
------------------ ---------------- -------------------------- -----------------------
CFD 03/03/2031 Cash 1,603 0.0001%
------------------ ---------------- -------------------------- -----------------------
CFD 19/05/2031 Cash 1,552 0.0001%
------------------ ---------------- -------------------------- -----------------------
CFD 19/05/2031 Cash 1,315 0.0001%
------------------ ---------------- -------------------------- -----------------------
CFD 17/12/2030 Cash 1,204 0.0001%
------------------ ---------------- -------------------------- -----------------------
CFD 17/12/2030 Cash 1,125 0.0001%
------------------ ---------------- -------------------------- -----------------------
CFD 17/12/2030 Cash 1,076 0.0001%
------------------ ---------------- -------------------------- -----------------------
CFD 26/05/2031 Cash 865 0.0001%
------------------ ---------------- -------------------------- -----------------------
CFD 05/05/2031 Cash 800 0.0001%
------------------ ---------------- -------------------------- -----------------------
CFD 26/05/2031 Cash 510 0.00005%
------------------ ---------------- -------------------------- -----------------------
CFD 26/05/2031 Cash 274 0.00002%
------------------ ---------------- -------------------------- -----------------------
Swap 08/07/2022 Cash 267 0.00002%
------------------ ---------------- -------------------------- -----------------------
CFD 24/03/2031 Cash 200 0.00002%
------------------ ---------------- -------------------------- -----------------------
CFD 13/05/2026 Cash 130 0.00001%
------------------ ---------------- -------------------------- -----------------------
Swap 05/07/2022 Cash 98 0.00001%
------------------ ---------------- -------------------------- -----------------------
CFD 26/05/2031 Cash 72 0.00001%
------------------ ---------------- -------------------------- -----------------------
CFD 26/05/2031 Cash 70 0.00001%
------------------ ---------------- -------------------------- -----------------------
CFD 21/05/2031 Cash 20 0.000002%
------------------ ---------------- -------------------------- -----------------------
CFD 26/05/2031 Cash 17 0.000002%
------------------ ---------------- -------------------------- -----------------------
Swap 04/09/2022 Cash 13 0.000001%
------------------ ---------------- -------------------------- -----------------------
Swap 01/03/2022 Cash 2 0.0000002%
------------------ ---------------- -------------------------- -----------------------
SUBTOTAL B.2 61,683,447 5.47%
-------------------------- -----------------------
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 5.51% 5.98%
---------------------- -----------------
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 08/06/2021
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