Foreign Filer Report • Aug 7, 2024
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Download Source File6-K 1 a5926z.htm HOLDING(S) IN COMPANY Document created using Blueprint(R) - powered by Issuer Direct - www.issuerdirect.com Copyright 2024 Issuer Direct Corporation a5926z
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 August 2024
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 | | | | |
| 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: Morgan Stanley | | City and country of registered office (if applicable): Wilmington, Delaware, USA | | |
| 4. Full name of shareholder(s) (if
different from 3.) v : | | | | |
| 5. Date on which the threshold was crossed or
reached vi : 02/08/2024 | | | | |
| 6. Date on which issuer notified: 06/08/2024 | | | | |
| 7. Threshold(s) that is/are crossed or reached: 3% | | | | |
| 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 | 2.71% | 0.47% | 3.18% | 1,114,859,031 |
| Position of previous notification (if applicable) | 0.22% | 3.24% | 3.47% | |
| 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 | | 30,222,067 | | | 2.71% |
| SUBTOTAL A | 30,222,067 | | 2.71% | | |
| 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 |
| Call Option (Physically Settled) | 16/08/2024 | at any time | 2,500 | | 0.00% |
| Call Option (Physically Settled) | 20/09/2024 | at any time | 500 | | 0.00% |
| Call Option (Physically Settled) | 20/12/2024 | at any time | 1,000 | | 0.00% |
| Right of recall over securities lending agreements | at any time | at any time | 3,472,070 | | 0.31% |
| | | SUBTOTAL B.1 | 3,476,070 | | 0.31% |
| 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 |
| Equity Swap | 05/05/2025 | at any time | Cash | 566,070 | 0.05% |
| Equity Swap | 12/05/2025 | at any time | Cash | 278,440 | 0.02% |
| Equity Swap | 30/06/2025 | at any time | Cash | 29,512 | 0.00% |
| Equity Swap | 20/05/2026 | at any time | Cash | 668,650 | 0.06% |
| Equity Swap | 05/06/2026 | at any time | Cash | 230,105 | 0.02% |
| Retail Structured Product | 12/02/2069 | at any time | Cash | 2 | 0.00% |
| Retail Structured Product | 11/02/2072 | at any time | Cash | 111 | 0.00% |
| Retail Structured Product | 02/02/2074 | at any time | Cash | 257 | 0.00% |
| Put Option (Physically Settled) | 16/08/2024 | At any time | Physical | 2,500 | 0.00% |
| Put Option (Physically Settled) | 20/12/2024 | At any time | Physical | 1,000 | 0.00% |
| | | | SUBTOTAL B.2 | 1,776,647 | 0.16% |
| 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 |
| --- |
| Morgan Stanley |
| Morgan Stanley Capital Management, LLC |
| Morgan Stanley Domestic Holdings, LLC |
| Morgan Stanley Capital Services LLC |
| Morgan Stanley |
| Morgan Stanley Capital Management, LLC |
| Morgan Stanley & Co. LLC |
| Morgan Stanley |
| Morgan Stanley International Holdings Inc. |
| Morgan Stanley International Limited |
| Morgan Stanley Investments (UK) |
| Morgan Stanley & Co. International plc |
| Morgan Stanley |
| Morgan Stanley Capital Management, LLC |
| Morgan Stanley & Co. LLC |
| Prime Dealer Services Corp. |
| Morgan Stanley |
| Morgan Stanley Capital Management, LLC |
| Morgan Stanley Latam LLC |
| Morgan Stanley |
| Morgan Stanley Capital Management, LLC |
| Morgan Stanley Smith Barney LLC |
| 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 : Morgan Stanley's total holding in Ryanair Holdings PLC remains
above the 3.00% threshold previously disclosed, however, this
notification is being made on the basis that the holding in
sections 9B1+ 9B2 combined has crossed a relevant threshold in its
own right at the component level. |
Done at Glasgow on 06/08/2024.
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: 7 August, 2024
| By:/s/
Juliusz Komorek_ |
| --- |
| Juliusz
Komorek |
| Company
Secretary |
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