Foreign Filer Report • Jul 31, 2023
Preview not available for this file type.
Download Source File6-K 1 a7668h.htm STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2023 Issuer Direct Corporation a7668h
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 July 2023
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..X.. 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 ..X..
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 [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: 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 : 27/07/2023 | | | | |
| 6. Date on which issuer notified: 31/07/2023 | | | | |
| 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 issuer vii |
| Resulting
situation on the date on which threshold was crossed or
reached | 0.80% | 5.28% | 6.08% | 1,138,889,528 |
| Position
of previous notification (if applicable) | 0.71% | 6.02% | 6.72% | |
| 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 ofshares ISIN
code (if possible) | Number of voting rights ix | | % of voting rights | | |
| | Direct | Indirect | Direct | Indirect | |
| IE00BYTBXV33 | | 8,860,444 | | 0.78% | |
| US7835132033 | | 258,639 | | 0.02% | |
| SUBTOTAL A | | 9,119,083 | | 0.80% | |
| B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations | | | | | |
| Type of financial instrument | Expirationdate 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 | | 13,400 | | 0.001% |
| Future | 15/09/2023 | | 11,499,096 | | 1.01% |
| Swap | 31/05/2024 | | 2,198,698 | | 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 | 14,585,743 | | 1.28% |
| B 2: Financial Instruments with similar economic effect according
to Regulation 17(1)(b) of the Regulations | | | | | |
| Type of financial instrument | Expirationdate x | Exercise/Conversion Period xi | Physical or cash settlement xii | Number of voting rights | % of voting rights |
| Swap | 10/18/2023 | Cash | | 15,502,130 | 1.36% |
| Swap | 6/6/2024 | Cash | | 5,615,441 | 0.49% |
| Swap | 11/3/2023 | Cash | | 5,501,800 | 0.48% |
| Swap | 9/18/2023 | Cash | | 3,999,306 | 0.35% |
| Swap | 5/24/2024 | Cash | | 3,999,047 | 0.35% |
| Swap | 4/18/2024 | Cash | | 3,998,754 | 0.35% |
| Swap | 9/22/2023 | Cash | | 3,499,574 | 0.31% |
| Swap | 7/17/2025 | Cash | | 1,273,026 | 0.11% |
| Swap | 4/13/2033 | Cash | | 572,371 | 0.05% |
| Put
Option | 2/16/2024 | Physical | | 338,753 | 0.03% |
| Put
Option | 1/19/2024 | Physical | | 335,796 | 0.03% |
| Swap | 11/1/2027 | Cash | | 185,949 | 0.02% |
| Swap | 3/17/2032 | Cash | | 171,721 | 0.02% |
| Swap | 2/16/2032 | Cash | | 98,283 | 0.01% |
| Swap | 7/29/2027 | Cash | | 68,709 | 0.01% |
| Swap | 6/3/2024 | Cash | | 65,461 | 0.01% |
| Swap | 3/18/2024 | Cash | | 57,680 | 0.01% |
| Swap | 7/25/2033 | Cash | | 42,626 | 0.00% |
| Swap | 4/13/2026 | Cash | | 35,885 | 0.00% |
| Swap | 7/25/2033 | Cash | | 34,611 | 0.00% |
| Swap | 7/25/2033 | Cash | | 30,179 | 0.00% |
| Swap | 7/25/2033 | Cash | | 25,405 | 0.00% |
| Swap | 10/13/2023 | Cash | | 24,794 | 0.00% |
| Swap | 7/25/2033 | Cash | | 23,018 | 0.00% |
| Swap | 7/26/2033 | Cash | | 21,293 | 0.00% |
| Swap | 7/25/2033 | Cash | | 14,663 | 0.00% |
| Swap | 3/16/2026 | Cash | | 12,732 | 0.00% |
| Swap | 4/25/2033 | Cash | | 1,699 | 0.00% |
| | | | SUBTOTAL B.2 | 45,550,708 | 4.00% |
| 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 thefinancial 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 | 5.27% | 6.01% |
| 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. | | |
In case of proxy voting: [ name of the proxy holder ] will cease to hold [% and number ] voting rights as of [ date ]
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 London on 31/07/2023
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.
RYANAIR HOLDINGS PLC
Date: 31 July, 2023
| By:/s/
Juliusz Komorek_ |
| --- |
| Juliusz
Komorek |
| Company
Secretary |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.