AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Ryanair Hold. Plc

Major Shareholding Notification Oct 9, 2020

1954_mrq_2020-10-09_e5734851-ccb6-480b-bd65-b6b68e3ccf90.html

Major Shareholding Notification

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 6433B

Ryanair Holdings PLC

09 October 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

[ ] 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: 06/10/2020
6. Date on which issuer notified: 08/10/2020
7. Threshold(s) that is/are crossed or reached: Below 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 3.07% 3.20% 6.27% 1,125,292,028
Position of previous notification (if applicable) 3.19% 3.16% 6.35%
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 33,454,970 2.97%
US7835132033 1,138,384 0.10%
SUBTOTAL A 34,593,354 3.07%
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 887,962 0.08%
Swap 22/10/2020 10,000,002 0.89%
Swap 26/10/2020 4,999,976 0.44%
SUBTOTAL B.1 15,887,941 1.78%
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 7,503,191 0.67%
Swap 28/09/2021 Cash 5,883,850 0.52%
Swap 27/09/2021 Cash 4,557,962 0.41%
CFD 30/09/2030 Cash 713,607 0.06%
CFD 30/09/2030 Cash 264,111 0.02%
CFD 07/03/2029 Cash 186,935 0.02%
CFD 30/09/2030 Cash 137,422 0.01%
CFD 19/08/2030 Cash 106,667 0.01%
CFD 30/09/2030 Cash 100,342 0.01%
CFD 01/10/2030 Cash 72,901 0.01%
CFD 25/09/2023 Cash 72,000 0.01%
CFD 29/04/2030 Cash 68,401 0.01%
CFD 08/07/2030 Cash 60,501 0.01%
CFD 16/09/2030 Cash 58,201 0.01%
CFD 12/06/2030 Cash 41,001 0.004%
CFD 28/05/2030 Cash 37,601 0.003%
CFD 18/03/2030 Cash 33,100 0.003%
CFD 23/09/2030 Cash 32,201 0.003%
CFD 07/03/2029 Cash 19,013 0.002%
CFD 24/03/2025 Cash 18,137 0.002%
CFD 25/09/2023 Cash 18,000 0.002%
CFD 21/08/2030 Cash 16,377 0.001%
CFD 15/04/2030 Cash 12,563 0.001%
CFD 30/09/2030 Cash 11,700 0.001%
CFD 21/08/2030 Cash 11,304 0.001%
CFD 24/09/2030 Cash 8,942 0.001%
CFD 24/09/2030 Cash 7,000 0.001%
CFD 02/05/2023 Cash 5,831 0.001%
CFD 08/04/2030 Cash 5,800 0.001%
CFD 27/09/2024 Cash 3,703 0.0003%
Swap 17/11/2020 Cash 3,680 0.0003%
Swap 19/11/2020 Cash 3,552 0.0003%
Swap 15/01/2021 Cash 3,281 0.0003%
CFD 24/03/2025 Cash 3,028 0.0003%
CFD 24/03/2025 Cash 1,924 0.0002%
CFD 07/10/2030 Cash 1,500 0.0001%
CFD 07/10/2030 Cash 1,435 0.0001%
CFD 21/08/2030 Cash 1,352 0.0001%
Swap 08/07/2022 Cash 1,231 0.0001%
CFD 30/09/2030 Cash 1,116 0.0001%
CFD 21/08/2030 Cash 1,077 0.0001%
CFD 21/08/2030 Cash 1,057 0.0001%
CFD 07/10/2030 Cash 987 0.0001%
CFD 30/07/2030 Cash 956 0.0001%
Swap 05/07/2022 Cash 901 0.0001%
CFD 25/09/2030 Cash 712 0.0001%
CFD 23/02/2023 Cash 480 0.00004%
CFD 30/09/2030 Cash 443 0.00004%
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 04/09/2022 Cash 29 0.000003%
Swap 04/09/2022 Cash 19 0.000002%
Swap 04/09/2022 Cash 16 0.000001%
Swap 17/05/2021 Cash 13 0.000001%
Swap 04/09/2022 Cash 3 0.0000002%
SUBTOTAL B.2 20,098,112 1.79%
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 3.17% 6.14%
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 08/10/2020

.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLUKUWRRVURRRA

Talk to a Data Expert

Have a question? We'll get back to you promptly.