Holding(s) in Company

RNS Number : 1508Q
Ryanair Holdings PLC
24 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):

[X] An acquisition or disposal of voting rights

[ ] 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:

The Goldman Sachs Group, Inc.

City and country of registered office (if 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 : 21/06/2022

6. Date on which issuer notified: 23/06/2022

7. Threshold(s) that is/are crossed or reached: The 7% threshold in shares was crossed by Goldman Sachs International individually

8. Total positions of person(s) subject to the notification obligation:


% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

0.10%

6.92%

7.02%

1,134,618,528

Position of previous notification (if applicable)

0.23%

6.90%

7.13%


 

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
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BYTBXV33


831,634


0.07%

US7835132033


263,691


0.02%






SUBTOTAL A


1,095,325


0.10%


B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

Securities Lending

Open


207,304

0.02%

Future

16/09/2022


16,000,009

1.41%



SUBTOTAL B.1

16,207,313

1.43%




B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash settlement xii

Number of voting rights

% of voting rights

Swap

11/07/2022


Cash

  12,500,259

1.10%

Swap

18/07/2022


Cash

  9,500,507

0.84%

Swap

30/08/2022


Cash

  8,596,873

0.76%

Swap

12/07/2022


Cash

  7,000,176

0.62%

Swap

11/07/2022


Cash

  7,000,145

0.62%

Swap

23/09/2022


Cash

  4,474,552

0.39%

Swap

23/08/2022


Cash

  4,001,186

0.35%

Swap

25/08/2022


Cash

  2,500,795

0.22%

Swap

18/08/2022


Cash

  2,000,552

0.18%

Swap

17/08/2022


Cash

  2,000,510

0.18%

Swap

17/05/2032


Cash

  1,304,688

0.11%

Swap

16/06/2032


Cash

  431,994

0.04%

Swap

27/07/2022


Cash

  218,112

0.02%

Swap

21/07/2023


Cash

  199,982

0.02%

Swap

05/04/2027


Cash

  122,710

0.01%

Swap

16/02/2032


Cash

  88,447

0.01%

Swap

20/10/2026


Cash

  84,173

0.01%

Swap

05/04/2027


Cash

  69,474

0.01%

Swap

05/04/2027


Cash

  67,445

0.01%

Swap

01/06/2023


Cash

  65,494

0.01%

Swap

19/05/2025


Cash

  22,297

0.002%

Swap

17/05/2032


Cash

  18,888

0.002%

Swap

05/04/2027


Cash

  10,348

0.001%

Swap

03/03/2032


Cash

  7,897

0.001%

Swap

05/04/2027


Cash

  6,314

0.001%

Swap

27/09/2024


Cash

  5,569

0.0005%

Swap

21/06/2032


Cash

  4,000

0.0004%

Swap

03/06/2031


Cash

  1,500

0.0001%




SUBTOTAL B.2

  62,304,887

5.49%

 

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 if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs (UK) L.L.C.

 

 

 

Goldman Sachs Group UK Limited

 

 

 

Goldman Sachs International


6.88%

6.93%


 

 

 

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.

 

 

 

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 23/06/2022

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