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Ryanair Hold. Plc

Major Shareholding Notification Jul 24, 2020

1954_mrq_2020-07-24_5abfd7ac-310c-47cb-8ef9-0e22e4199d72.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 0113U

Ryanair Holdings PLC

24 July 2020

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):

[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:

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: 21/07/2020
6. Date on which issuer notified: 23/07/2020
7. Threshold(s) that is/are crossed or reached: Above 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 6.15% 0.39% 6.54% 1,090,049,737
Position of previous notification (if applicable) n/a n/a n/a
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 66,477,307 6.10%
US7835132033 606,960 0.06%
SUBTOTAL A 67,084,267 6.15%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument Expiration

datex
Exercise/

Conversion Periodxi
Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
Swap 07/08/2020 2,448,461 0.22%
Securities Lending Open 638,801 0.06%
SUBTOTAL B.1 3,087,262 0.28%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument Expiration

datex
Exercise/

Conversion Period xi
Physical or cash settlementxii Number of voting rights % of voting rights
CFD 07/03/2029 Cash 248,840 0.02%
CFD 12/05/2022 Cash 201,367 0.02%
CFD 30/04/2025 Cash 143,029 0.01%
CFD 15/05/2025 Cash 89,340 0.01%
CFD 29/04/2030 Cash 68,401 0.01%
CFD 08/07/2030 Cash 60,501 0.01%
CFD 15/07/2030 Cash 50,001 0.005%
CFD 12/06/2030 Cash 41,001 0.004%
CFD 28/05/2030 Cash 37,601 0.003%
Swap 13/08/2020 Cash 27,080 0.002%
CFD 24/03/2025 Cash 25,345 0.002%
CFD 23/08/2028 Cash 21,640 0.002%
CFD 15/06/2023 Cash 18,264 0.002%
CFD 22/08/2028 Cash 13,660 0.001%
CFD 18/03/2030 Cash 12,480 0.001%
CFD 15/04/2030 Cash 11,683 0.001%
CFD 17/08/2028 Cash 9,200 0.001%
CFD 21/08/2028 Cash 6,000 0.001%
CFD 08/04/2030 Cash 5,800 0.001%
CFD 15/06/2023 Cash 4,565 0.0004%
CFD 24/03/2025 Cash 4,212 0.0004%
Swap 27/09/2024 Cash 4,120 0.0004%
Swap 19/08/2020 Cash 3,654 0.0003%
Swap 19/08/2020 Cash 3,527 0.0003%
CFD 24/03/2025 Cash 2,832 0.0003%
CFD 22/07/2030 Cash 2,000 0.0002%
Swap 15/01/2021 Cash 1,658 0.0002%
CFD 22/07/2030 Cash 1,500 0.0001%
Swap 08/07/2022 Cash 1,287 0.0001%
Swap 05/07/2022 Cash 546 0.0001%
CFD 22/07/2030 Cash 400 0.00004%
Swap 25/01/2022 Cash 240 0.00002%
Swap 04/09/2022 Cash 176 0.00002%
Swap 25/01/2022 Cash 137 0.00001%
Swap 04/09/2022 Cash 57 0.00001%
Swap 04/09/2022 Cash 38 0.000003%
Swap 04/09/2022 Cash 31 0.000003%
Swap 25/01/2022 Cash 23 0.000002%
Swap 17/05/2021 Cash 13 0.000001%
SUBTOTAL B.2 1,122,249 0.10%
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 entityxiv:
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 6.12% 6.47%
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.
IMD Holdings LLC
United Capital Financial Partners, Inc.
United Capital Financial Advisers, 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 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:

[email protected]

Done at London on 23/07/2020

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

HOLUSABRRBUBURR

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