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Ryanair Hold. Plc

Major Shareholding Notification Sep 30, 2020

1954_mrq_2020-09-30_14292c6b-7f06-47a1-9d4b-700e3cfc0723.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 6612A

Ryanair Holdings PLC

30 September 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):

[ ] 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: 28/09/2020
6. Date on which issuer notified: 30/09/2020
7. Threshold(s) that is/are crossed or reached: Above 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 issuervii
Resulting situation on the date on which threshold was crossed or reached 3.19% 3.16% 6.35% 1,125,292,028
Position of previous notification (if applicable) 3.61% 2.57% 6.18%
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 35,012,177 3.11%
US7835132033 882,426 0.08%
SUBTOTAL A 35,894,603 3.19%
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
Securities Lending Open 890,321 0.08%
Swap 22/10/2020 10,000,178 0.89%
Swap 26/10/2020 4,999,976 0.44%
SUBTOTAL B.1 15,890,475 1.41%
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
Swap 09/06/2021 Cash 7,504,099 0.67%
Swap 30/09/2021 Cash 5,875,356 0.52%
Swap 27/09/2021 Cash 4,553,892 0.40%
CFD 30/09/2030 Cash 348,442 0.03%
CFD 07/03/2029 Cash 237,901 0.02%
CFD 30/04/2025 Cash 175,943 0.02%
CFD 30/09/2030 Cash 126,280 0.01%
CFD 19/08/2030 Cash 92,956 0.01%
CFD 25/09/2023 Cash 80,000 0.01%
CFD 29/04/2030 Cash 68,401 0.01%
CFD 30/09/2030 Cash 67,102 0.01%
CFD 08/07/2030 Cash 60,501 0.01%
CFD 16/09/2030 Cash 58,201 0.01%
CFD 23/09/2030 Cash 51,724 0.005%
CFD 30/09/2030 Cash 49,006 0.004%
CFD 12/06/2030 Cash 41,001 0.004%
CFD 25/09/2023 Cash 40,000 0.004%
CFD 18/03/2030 Cash 38,310 0.003%
CFD 28/05/2030 Cash 37,601 0.003%
CFD 21/08/2030 Cash 19,380 0.002%
CFD 24/03/2025 Cash 18,137 0.002%
CFD 07/03/2029 Cash 17,509 0.002%
CFD 15/04/2030 Cash 12,563 0.001%
CFD 21/08/2030 Cash 10,783 0.001%
CFD 24/09/2030 Cash 7,203 0.001%
CFD 02/05/2023 Cash 5,831 0.001%
CFD 08/04/2030 Cash 5,800 0.001%
CFD 23/02/2023 Cash 4,304 0.0004%
CFD 27/09/2024 Cash 3,700 0.0003%
Swap 17/11/2020 Cash 3,662 0.0003%
Swap 19/11/2020 Cash 3,534 0.0003%
CFD 24/09/2030 Cash 3,500 0.0003%
CFD 24/03/2025 Cash 3,028 0.0003%
CFD 23/09/2030 Cash 2,300 0.0002%
CFD 24/03/2025 Cash 1,924 0.0002%
CFD 21/08/2030 Cash 1,352 0.0001%
CFD 21/08/2030 Cash 1,057 0.0001%
CFD 21/08/2030 Cash 993 0.0001%
CFD 30/07/2030 Cash 956 0.0001%
Swap 15/01/2021 Cash 790 0.0001%
Swap 05/07/2022 Cash 738 0.0001%
Swap 08/07/2022 Cash 719 0.0001%
CFD 24/09/2030 Cash 500 0.00004%
CFD 30/09/2030 Cash 443 0.00004%
CFD 23/09/2030 Cash 430 0.00004%
Swap 25/01/2022 Cash 416 0.00004%
CFD 25/09/2030 Cash 392 0.00003%
CFD 30/07/2030 Cash 346 0.00003%
CFD 31/07/2030 Cash 324 0.00003%
CFD 30/07/2030 Cash 284 0.00003%
Swap 25/01/2022 Cash 192 0.00002%
CFD 23/09/2025 Cash 155 0.00001%
CFD 30/09/2030 Cash 139 0.00001%
Swap 04/09/2022 Cash 70 0.00001%
Swap 04/09/2022 Cash 32 0.000003%
Swap 04/09/2022 Cash 24 0.000002%
Swap 04/09/2022 Cash 21 0.000002%
Swap 25/01/2022 Cash 19 0.000002%
Swap 17/05/2021 Cash 13 0.000001%
SUBTOTAL B.2 19,640,278 1.75%
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 3.11% 3.11% 6.22%
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
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 30/09/2020

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