Ryanair Holdings PLC Holding(s) in Company (9313D)
July 01 2021 - 1:15PM
UK Regulatory
TIDMRYA
RNS Number : 9313D
Ryanair Holdings PLC
01 July 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: Société Générale City and country of registered office (if
SA (SG SA) applicable): Puteaux, France
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached (vi) : 30/06/2021
6. Date on which issuer notified: 01/07/2021
7. Threshold(s) that is/are crossed or reached: 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 (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 6.79% 0.22% 7.01% 1,128,272,028
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 6.74% 0.17% 6.91%
------------------ ------------------- -------------- ------------------
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 of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
-----------------
IE00BYTBXV33
Ordinary shares 76,586,700 0 6.79% 0.00%
----------------- ----------------- ---------------- ----------------------------------
IE00BYTBXV33
Borrowed 1,702 0 0.00% 0.00%
----------------- ----------------- ---------------- ----------------------------------
US7835132033
Ordinary shares 35 0 0.00% 0.00%
----------------- ----------------- ---------------- ----------------------------------
SUBTOTAL A 76,588,437 6.79%
------------------------------------ ----------------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion rights that may rights
instrument Period be acquired if
(xi) 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 financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period (xi) settlement
(xii)
----------------- ----------------- ---------------- ---------------
Contract for
Difference N/A N/A Cash 259,953 0.02%
----------------- ----------------- ---------------- ---------------
OTC Call option 17/09/2021 Till 17/09/2021 Cash 47,403 0.00%
----------------- ----------------- ---------------- --------------- -----------------
OTC Call option 17/12/2021 Till 17/12/2021 Cash 29,418 0.00%
----------------- ----------------- ---------------- --------------- -----------------
OTC Call option 18/03/2022 Till 18/03/2022 Cash 15,109 0.00%
----------------- ----------------- ---------------- --------------- -----------------
OTC Call option 03/01/2025 Till 03/01/2025 Cash 11,912 0.00%
----------------- ----------------- ---------------- --------------- -----------------
OTC Call option 03/01/2033 Till 03/01/2033 Cash 1,052,318 0.10%
----------------- ----------------- ---------------- --------------- -----------------
OTC Put option 03/01/2033 Till 03/01/2033 Cash 7,250 0.00%
----------------- ----------------- ---------------- ---------------
Listed call
warrants 17/09/2021 Till 17/09/2021 Cash 45,701 0.00%
----------------- ----------------- ---------------- ---------------
Listed call
warrants 17/12/2021 Till 17/12/2021 Cash 19,552 0.00%
----------------- ----------------- ---------------- ---------------
Listed call
warrants 18/03/2022 Till 18/03/2022 Cash 3,487 0.00%
----------------- ----------------- ---------------- ---------------
Listed call
warrants 03/01/2025 Till 03/01/2025 Cash 11,912 0.00%
----------------- ----------------- ---------------- ---------------
Listed call
warrants 03/01/2033 Till 03/01/2033 Cash 1,005,653 0.10%
----------------- ----------------- ---------------- ---------------
Listed put
warrants 03/01/2033 Till 03/01/2033 Cash 7,250 0.00%
----------------- ----------------- ---------------- ---------------
SUBTOTAL B.2 2,516,918 0.22%
---------------- ---------------
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
---------------------- --------------------- ----------------------
Société
Générale
S.A.
---------------------- --------------------- ----------------------
Société
Générale
Effekten GmbH
---------------------- --------------------- ----------------------
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) :
Done at Paris on July 01st, 2021.
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