Holding(s) in Company

Ryanair Holdings PLC
11 December 2023
 

Standard Form TR-1

Standard 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 attachedii:

Issuer: 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

[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 obligationiv :

Name:

BNP PARIBAS SA

(LEI: R0MUWSFPU8MPRO8K5P83)           

City and country of registered office (if applicable):

16 BOULEVARD DES ITALIENS

75009 PARIS - FRANCE

4. Full name of shareholder(s) (if different from 3.)v:

 

5. Date on which the threshold was crossed or reachedvi:

04/12/2023

6. Date on which issuer notified:

08/12/2023

7. Threshold(s) that is/are crossed or reached:

9% (downwards)

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

6.08%

2.89%

8.97%

1,139,501,028 

Position of previous notification (if applicable)

6.18%

2.89%

9.07%


 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BYTBXV33


68,779,905


6.04%

US7835132033


507,040


0.04%

SUBTOTAL A




6.08%


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



SUBTOTAL B.1




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 settlementxii

Number of voting rights

% of voting rights

Swap

Apr 2024


Cash

2,500,000

0.22%

Swap

Dec 2023


Cash

4,000,000

0.35%

Swap

Jan 2024


Cash

500,000

0.04%

Swap

Jan 2024


Cash

7,260,000

0.64%

Swap

Sept 2026

 

Cash

42,000

<0.01%

Swap

Dec 2023

 

Cash

7,000,000

0.61%

Swap

Jan 2024

 

Cash

11,497,856

1.01%

Swap

July 2025

 

Cash

126,691

0.01%

Swap

Nov 2025

 

Cash

1,423

<0.01%



 

SUBTOTAL B.2

32,927,970

2.89%

 

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:

Namexv

% 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

BNP PARIBAS SA

 

 

 

BNP PARIBAS Arbitrage

6.04%

2.89%

8.93%

 

 

 

 

BNP PARIBAS SA

 

 

 

BNP PARIBAS BP2S

 

 

 


 

 

 

BNP PARIBAS SA


 

 

BNP PARIBAS CARDIF

 

 

 

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]


12. Additional informationxvi:

In section 10, BNP PARIBAS CARDIF & BP2S subsidiaries have a residual cash position, which represents approximatively 0.04% of the voting rights.

 

Done at [place] on [date].

Paris, France

December 8th 2023

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