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Ryanair Hold. Plc

Foreign Filer Report May 24, 2022

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6-K 1 ryanair_6k.htm FORM 6-K ryanair_6k.htm Document created using EDGARMaster

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 6-K

Report of Foreign Private Issuer

Pursuant to Rule 13a-16 or 15d-16

of the Securities Exchange Act of 1934

For the month of May 2022

RYANAIR HOLDINGS PLC
(Translation of registrant's name into English)

c/o Ryanair Ltd Corporate Head Office

Dublin Airport

County Dublin Ireland

(Address of principal executive offices)

Indicate by check mark whether the registrant files or will file annual

reports under cover Form 20-F or Form 40-F.

Form 20-F ☒ Form 40-F ☐

Indicate by check mark whether the registrant by furnishing the information

contained in this Form is also thereby furnishing the information to the

Commission pursuant to Rule 12g3-2(b) under the Securities Exchange

Act of 1934.

Yes ☐ No ☒

If "Yes" is marked, indicate below the file number assigned to the registrant

in connection with Rule 12g3-2(b): 82- __

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 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 ☒ 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 : 19/05/2022
6. Date on which issuer notified: 23/05/2022
7. Threshold(s) that is/are crossed or reached: Below 7%
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 issuer vii
Resulting situation on the date on which threshold was crossed or reached 0.24% 7.03% 7.27% 1,134,528,528
Position of previous notification (if applicable) 0.35% 7.04% 7.39%

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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 2,478,411 0.22%
US7835132033 262,496 0.02%
SUBTOTAL A 2,740,907 0.24%
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 192,077 0.02%
Future 17/06/2022 15,998,108 1.41%
SUBTOTAL B.1 16,190,185 1.43%

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B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations — Type of financial instrument Expiration date x Physical or cash settlement xii Number of voting rights % of voting rights
Swap 11/07/2022 Cash 12,502,162 1.10%
Swap 18/07/2022 Cash 9,501,987 0.84%
Swap 30/05/2022 Cash 8,593,274 0.76%
Swap 12/07/2022 Cash 7,001,247 0.62%
Swap 11/07/2022 Cash 7,001,211 0.62%
Swap 23/09/2022 Cash 5,374,446 0.47%
Swap 24/05/2022 Cash 3,999,652 0.35%
Swap 16/06/2022 Cash 3,116,562 0.27%
Swap 18/08/2022 Cash 2,000,902 0.18%
Swap 17/08/2022 Cash 2,000,858 0.18%
Put Option 17/06/2022 Physical 1,130,000 0.10%
Swap 17/05/2032 Cash 370,130 0.03%
Swap 27/07/2022 Cash 206,472 0.02%
Swap 05/04/2027 Cash 122,577 0.01%
Swap 17/03/2032 Cash 121,089 0.01%
Swap 16/02/2032 Cash 88,449 0.01%
Swap 20/10/2026 Cash 81,003 0.01%
Swap 05/04/2027 Cash 67,372 0.01%
Swap 05/04/2027 Cash 47,676 0.004%
Swap 18/03/2024 Cash 38,475 0.003%
Swap 19/05/2032 Cash 32,016 0.003%
Swap 17/05/2032 Cash 23,438 0.002%
Swap 19/05/2025 Cash 22,297 0.002%
Swap 09/03/2023 Cash 15,003 0.001%
Swap 16/09/2025 Cash 10,438 0.001%
Swap 05/04/2027 Cash 10,337 0.001%
Swap 03/03/2032 Cash 7,896 0.001%
Swap 17/12/2030 Cash 6,802 0.001%
Swap 05/04/2027 Cash 6,308 0.001%
Swap 27/09/2024 Cash 5,568 0.0005%
Swap 17/12/2030 Cash 1,765 0.0002%
Swap 17/12/2030 Cash 1,655 0.0001%
Swap 03/06/2031 Cash 1,500 0.0001%
SUBTOTAL B.2 63,510,564 5.60%

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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 ☒ 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 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 6.99% 6.99%
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.
  1. In case of proxy voting: [ name of the proxy holder ] will cease to hold [% and number ] voting rights as of [ date ]

  2. 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: [email protected]

Done at Warsaw on 23/05/2022

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.

/s/ Juliusz Komorek
Juliusz Komorek
Company Secretary

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