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Ryanair Hold. Plc

Major Shareholding Notification Dec 14, 2020

1954_mrq_2020-12-14_e3860423-5a33-4b99-9829-023e1a45ea58.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 5264I

Ryanair Holdings PLC

14 December 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: 09/12/2020
6. Date on which issuer notified: 11/12/2020
7. Threshold(s) that is/are crossed or reached: Above 5%
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 1.66% 5.06% 6.72% 1,126,647,028
Position of previous notification (if applicable) 2.51% 4.03% 6.54%
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 18,405,226 1.63%
US7835132033 323,698 0.03%
SUBTOTAL A 18,728,924 1.66%
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 756,822 0.07%
Swap 21/01/2021 10,000,120 0.89%
Swap 26/01/2021 5,003,656 0.44%
Call Option 19/03/2021 4,307,300 0.38%
Put Option 17/09/2021 50,000 0.004%
Put Option 19/03/2021 2,400 0.0002%
SUBTOTAL B.1 20,120,298 1.79%
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 7,498,443 0.67%
Swap 28/09/2021 Cash 5,878,835 0.52%
Swap 05/01/2021 Cash 4,804,204 0.43%
Swap 27/09/2021 Cash 4,556,106 0.40%
Swap 15/01/2021 Cash 2,482,548 0.22%
Swap 18/01/2021 Cash 2,402,487 0.21%
Swap 19/01/2021 Cash 2,352,455 0.21%
Swap 20/01/2021 Cash 2,322,896 0.21%
Swap 21/01/2021 Cash 1,751,888 0.16%
CFD 30/09/2030 Cash 1,312,042 0.12%
CFD 30/09/2030 Cash 484,044 0.04%
CFD 30/09/2030 Cash 251,230 0.02%
CFD 30/09/2030 Cash 183,473 0.02%
CFD 19/08/2030 Cash 84,184 0.01%
CFD 30/10/2030 Cash 63,580 0.01%
CFD 08/07/2030 Cash 60,501 0.01%
CFD 23/12/2021 Cash 60,000 0.01%
CFD 04/12/2030 Cash 47,457 0.004%
CFD 12/06/2030 Cash 41,001 0.004%
CFD 25/10/2021 Cash 37,500 0.003%
CFD 13/11/2023 Cash 28,000 0.002%
CFD 16/11/2022 Cash 27,000 0.002%
CFD 28/05/2030 Cash 25,972 0.002%
CFD 09/12/2030 Cash 24,748 0.002%
CFD 25/10/2021 Cash 22,500 0.002%
CFD 15/07/2025 Cash 10,123 0.001%
CFD 25/11/2030 Cash 7,700 0.001%
CFD 25/11/2030 Cash 7,100 0.001%
CFD 13/11/2023 Cash 7,000 0.001%
CFD 03/12/2030 Cash 6,926 0.001%
CFD 18/03/2030 Cash 5,150 0.0005%
CFD 02/05/2023 Cash 4,426 0.0004%
CFD 15/04/2030 Cash 4,316 0.0004%
CFD 27/09/2024 Cash 3,233 0.0003%
CFD 30/07/2030 Cash 2,242 0.0002%
CFD 09/12/2030 Cash 1,551 0.0001%
CFD 09/12/2030 Cash 1,500 0.0001%
CFD 30/09/2030 Cash 1,288 0.0001%
CFD 30/07/2030 Cash 936 0.0001%
CFD 31/07/2030 Cash 766 0.0001%
CFD 30/07/2030 Cash 684 0.0001%
CFD 07/10/2030 Cash 637 0.0001%
CFD 04/12/2030 Cash 600 0.0001%
CFD 30/09/2030 Cash 473 0.00004%
Swap 15/01/2021 Cash 446 0.00004%
CFD 07/10/2030 Cash 441 0.00004%
Swap 08/07/2022 Cash 389 0.00003%
Swap 15/01/2021 Cash 279 0.00002%
Swap 05/07/2022 Cash 276 0.00002%
CFD 09/12/2030 Cash 214 0.00002%
CFD 04/12/2025 Cash 140 0.00001%
Swap 15/02/2021 Cash 128 0.00001%
Swap 04/09/2022 Cash 31 0.000003%
Swap 17/05/2021 Cash 13 0.000001%
Swap 04/09/2022 Cash 5 0.0000005%
Swap 04/09/2022 Cash 4 0.0000003%
Swap 04/09/2022 Cash 3 0.0000003%
SUBTOTAL B.2 36,872,113 3.27%
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 5.02% 6.66%
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 11/12/2020

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