Standard form for notification of major holdings

Ryanair Holdings PLC
04 July 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: 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 obligationiv :

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 reachedvi: 29/06/2023

6. Date on which issuer notified: 03/07/2023

7. Threshold(s) that is/are crossed or reached: Below 6%

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

0.94%

5.56%

6.50%

1,138,803,028

Position of previous notification (if applicable)

0.52%

6.01%

6.52%


 

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


10,398,321


0.91%

US7835132033


277,469


0.02%






SUBTOTAL A


10,675,790


0.94%


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


14,943

0.001%

Future

15/09/2023


 11,500,170

1.01%

Swap

31/05/2024


 2,199,306

0.19%

Call Option

16/02/2024


 338,753

0.03%

Call Option

19/01/2024


 335,796

0.03%

Call Option

20/12/2024


 200,000

0.02%



SUBTOTAL B.1

14,588,968

1.28%



 

 

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

18/10/2023


Cash

 15,491,864

1.36%

Swap

06/06/2024


Cash

 5,615,259

0.49%

Swap

03/11/2023


Cash

 5,502,907

0.48%

Swap

18/04/2024


Cash

 3,998,669

0.35%

Swap

18/09/2023


Cash

 3,997,972

0.35%

Swap

24/05/2024


Cash

 3,996,051

0.35%

Swap

13/07/2023


Cash

 3,927,123

0.34%

Swap

22/09/2023


Cash

 3,500,307

0.31%

Swap

13/04/2033


Cash

 1,136,146

0.10%

Put Option

16/02/2024


Physical

 338,753

0.03%

Put Option

19/01/2024


Physical

 335,796

0.03%

Swap

29/07/2027


Cash

 197,364

0.02%

Swap

01/11/2027


Cash

 185,954

0.02%

Swap

17/03/2032


Cash

 171,499

0.02%

Swap

16/02/2032


Cash

 119,545

0.01%

Swap

03/06/2024


Cash

 65,463

0.01%

Swap

18/03/2024


Cash

 57,605

0.01%

Swap

13/04/2026


Cash

 35,886

0.003%

Swap

17/07/2023


Cash

 25,477

0.002%

Swap

16/03/2026


Cash

 12,733

0.001%

Swap

25/04/2033


Cash

 1,699

0.0001%




SUBTOTAL B.2

48,714,072

4.28%

 

 

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

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs (UK) L.L.C.

 

 

 

Goldman Sachs Group UK Limited

 

 

 

Goldman Sachs International


5.53%

6.07%


 

 

 

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

 

 

 


 

 

 

The Goldman Sachs Group, Inc.

 

 

 

GSAM Holdings LLC

 

 

 

GSAMI Holdings I Ltd

 

 

 

GSAMI Holdings II Ltd

 

 

 

Goldman Sachs Asset Management International Holdings Ltd

 

 

 

Goldman Sachs Asset Management International

 

 

 


 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs Bank USA

 

 

 

Goldman Sachs Bank Europe SE

 

 

 


 

 

 

The Goldman Sachs Group, Inc.

 

 

 

GSAM Holdings LLC

 

 

 

Goldman Sachs Asset Management Holdings LLC

 

 

 

Goldman Sachs Asset Management UK Holdings I Ltd

 

 

 

Goldman Sachs Asset Management UK Holdings II Ltd

 

 

 

Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V.

 

 

 

Goldman Sachs Asset Management Holdings B.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 informationxvi:

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 03/07/2023

 

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