Ryanair Hold. Plc

Major Shareholding Notification • Dec 21, 2020

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title: Standard Form TR1
author: Varma, Shradha [Ops]
date: 2020-12-20 23:57:00+00:00

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Standard Form TR-1

Standard form for notification of major holdings

Done at London on 18/12/2020

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i	NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i	NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i	NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i	NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i	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	1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Ryanair Holdings plc
LEI: 635400BR2ROC1FVEBQ56	1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Ryanair Holdings plc
LEI: 635400BR2ROC1FVEBQ56	1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Ryanair Holdings plc
LEI: 635400BR2ROC1FVEBQ56	1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Ryanair Holdings plc
LEI: 635400BR2ROC1FVEBQ56	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:
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:
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:
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:
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:
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 :	3. Details of person subject to the notification obligationiv :	3. Details of person subject to the notification obligationiv :	3. Details of person subject to the notification obligationiv :	3. Details of person subject to the notification obligationiv :	3. Details of person subject to the notification obligationiv :
Name:
The Goldman Sachs Group, Inc.	Name:
The Goldman Sachs Group, Inc.	City and country of registered office (if applicable):
Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA	City and country of registered office (if applicable):
Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA	City and country of registered office (if applicable):
Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA	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	4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International	4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International	4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International	4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International	4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International
5. Date on which the threshold was crossed or reachedvi: 16/12/2020	5. Date on which the threshold was crossed or reachedvi: 16/12/2020	5. Date on which the threshold was crossed or reachedvi: 16/12/2020	5. Date on which the threshold was crossed or reachedvi: 16/12/2020	5. Date on which the threshold was crossed or reachedvi: 16/12/2020	5. Date on which the threshold was crossed or reachedvi: 16/12/2020
6. Date on which issuer notified: 18/12/2020	6. Date on which issuer notified: 18/12/2020	6. Date on which issuer notified: 18/12/2020	6. Date on which issuer notified: 18/12/2020	6. Date on which issuer notified: 18/12/2020	6. Date on which issuer notified: 18/12/2020
7. Threshold(s) that is/are crossed or reached: The 5% threshold was crossed within voting rights attached to financial instruments by Goldman Sachs International individually.	7. Threshold(s) that is/are crossed or reached: The 5% threshold was crossed within voting rights attached to financial instruments by Goldman Sachs International individually.	7. Threshold(s) that is/are crossed or reached: The 5% threshold was crossed within voting rights attached to financial instruments by Goldman Sachs International individually.	7. Threshold(s) that is/are crossed or reached: The 5% threshold was crossed within voting rights attached to financial instruments by Goldman Sachs International individually.	7. Threshold(s) that is/are crossed or reached: The 5% threshold was crossed within voting rights attached to financial instruments by Goldman Sachs International individually.	7. Threshold(s) that is/are crossed or reached: The 5% threshold was crossed within voting rights attached to financial instruments by Goldman Sachs International individually.
8. Total positions of person(s) subject to the notification obligation:	8. Total positions of person(s) subject to the notification obligation:	8. Total positions of person(s) subject to the notification obligation:	8. Total positions of person(s) subject to the notification obligation:	8. Total positions of person(s) subject to the notification obligation:	8. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 9.A)	% 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	1.59%	1.59%	5.03%	6.62%	1,126,647,028
Position of previous notification (if applicable)	1.66%	1.66%	5.06%	6.72%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:	9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:	9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:	9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:	9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:	9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:	9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:	9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:	9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:	9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:	9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares	A: Voting rights attached to shares	A: Voting rights attached to shares	A: Voting rights attached to shares	A: Voting rights attached to shares	A: Voting rights attached to shares	A: Voting rights attached to shares	A: Voting rights attached to shares	A: Voting rights attached to shares	A: Voting rights attached to shares	A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)	Number of voting rightsix	Number of voting rightsix	Number of voting rightsix	Number of voting rightsix	Number of voting rightsix	% of voting rights	% of voting rights	% of voting rights	% of voting rights	% of voting rights
Class/type of
shares
ISIN code (if possible)
Direct
Direct
Direct
Indirect
Indirect
Direct
Direct
Indirect
Indirect
Indirect
IE00BYTBXV33				17,626,464	17,626,464			1.56%	1.56%	1.56%
US7835132033				312,274	312,274			0.03%	0.03%	0.03%
SUBTOTAL A				17,938,738	17,938,738			1.59%	1.59%	1.59%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations	B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations	B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations	B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations	B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations	B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations	B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations	B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations	B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations	B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations	B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument	Type of financial instrument	Expiration
datex	Exercise/
Conversion Periodxi	Exercise/
Conversion Periodxi	Exercise/
Conversion Periodxi	Number of voting rights that may be acquired if the instrument is exercised/converted.	Number of voting rights that may be acquired if the instrument is exercised/converted.	Number of voting rights that may be acquired if the instrument is exercised/converted.	% of voting rights	% of voting rights
Securities Lending	Securities Lending	Open				593,817	593,817	593,817	0.05%	0.05%
Swap	Swap	21/01/2021				10,000,186	10,000,186	10,000,186	0.89%	0.89%
Swap	Swap	26/01/2021				5,004,323	5,004,323	5,004,323	0.44%	0.44%
Call Option	Call Option	19/03/2021				4,307,300	4,307,300	4,307,300	0.38%	0.38%
Put Option	Put Option	17/09/2021				50,000	50,000	50,000	0.004%	0.004%
Put Option	Put Option	19/03/2021				2,400	2,400	2,400	0.0002%	0.0002%
			SUBTOTAL B.1	SUBTOTAL B.1	SUBTOTAL B.1	19,958,027	19,958,027	19,958,027	1.77%	1.77%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations	B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations	B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations	B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations	B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations	B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations	B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations	B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations	B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations	B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations	B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration
datex	Expiration
datex	Exercise/
Conversion Period xi	Exercise/
Conversion Period xi	Physical or cash settlementxii	Physical or cash settlementxii	Number of voting rights	Number of voting rights	Number of voting rights	% of voting rights
Swap	09/06/2021	09/06/2021			Cash	Cash	7,509,735	7,509,735	7,509,735	0.67%
Swap	28/09/2021	28/09/2021			Cash	Cash	5,878,571	5,878,571	5,878,571	0.52%
Swap	05/01/2021	05/01/2021			Cash	Cash	4,804,522	4,804,522	4,804,522	0.43%
Swap	27/09/2021	27/09/2021			Cash	Cash	4,555,980	4,555,980	4,555,980	0.40%
Swap	15/01/2021	15/01/2021			Cash	Cash	2,482,829	2,482,829	2,482,829	0.22%
Swap	18/01/2021	18/01/2021			Cash	Cash	2,402,776	2,402,776	2,402,776	0.21%
Swap	19/01/2021	19/01/2021			Cash	Cash	2,352,738	2,352,738	2,352,738	0.21%
Swap	20/01/2021	20/01/2021			Cash	Cash	2,322,723	2,322,723	2,322,723	0.21%
Swap	21/01/2021	21/01/2021			Cash	Cash	1,752,098	1,752,098	1,752,098	0.16%
CFD	30/09/2030	30/09/2030			Cash	Cash	1,312,041	1,312,041	1,312,041	0.12%
CFD	30/09/2030	30/09/2030			Cash	Cash	546,269	546,269	546,269	0.05%
CFD	30/09/2030	30/09/2030			Cash	Cash	251,230	251,230	251,230	0.02%
CFD	30/09/2030	30/09/2030			Cash	Cash	183,473	183,473	183,473	0.02%
CFD	30/10/2030	30/10/2030			Cash	Cash	88,000	88,000	88,000	0.01%
CFD	23/12/2021	23/12/2021			Cash	Cash	84,188	84,188	84,188	0.01%
CFD	25/10/2021	25/10/2021			Cash	Cash	47,500	47,500	47,500	0.004%
CFD	08/07/2030	08/07/2030			Cash	Cash	43,425	43,425	43,425	0.004%
CFD	13/11/2023	13/11/2023			Cash	Cash	28,000	28,000	28,000	0.002%
CFD	23/12/2021	23/12/2021			Cash	Cash	18,312	18,312	18,312	0.002%
CFD	16/11/2022	16/11/2022			Cash	Cash	17,000	17,000	17,000	0.002%
CFD	15/07/2025	15/07/2025			Cash	Cash	10,135	10,135	10,135	0.001%
CFD	13/11/2023	13/11/2023			Cash	Cash	7,000	7,000	7,000	0.001%
CFD	27/09/2024	27/09/2024			Cash	Cash	3,233	3,233	3,233	0.0003%
CFD	02/05/2023	02/05/2023			Cash	Cash	2,991	2,991	2,991	0.0003%
CFD	25/11/2030	25/11/2030			Cash	Cash	2,700	2,700	2,700	0.0002%
CFD	25/11/2030	25/11/2030			Cash	Cash	2,400	2,400	2,400	0.0002%
CFD	16/12/2030	16/12/2030			Cash	Cash	1,316	1,316	1,316	0.0001%
CFD	16/12/2030	16/12/2030			Cash	Cash	887	887	887	0.0001%
CFD	15/04/2030	15/04/2030			Cash	Cash	726	726	726	0.0001%
CFD	30/07/2030	30/07/2030			Cash	Cash	631	631	631	0.0001%
Swap	08/07/2022	08/07/2022			Cash	Cash	507	507	507	0.00005%
Swap	15/01/2021	15/01/2021			Cash	Cash	419	419	419	0.00004%
CFD	16/12/2030	16/12/2030			Cash	Cash	400	400	400	0.00004%
Swap	05/07/2022	05/07/2022			Cash	Cash	355	355	355	0.00003%
CFD	30/07/2030	30/07/2030			Cash	Cash	279	279	279	0.00002%
CFD	31/07/2030	31/07/2030			Cash	Cash	226	226	226	0.00002%
CFD	30/07/2030	30/07/2030			Cash	Cash	202	202	202	0.00002%
CFD	16/12/2030	16/12/2030			Cash	Cash	135	135	135	0.00001%
CFD	16/12/2030	16/12/2030			Cash	Cash	135	135	135	0.00001%
Swap	15/02/2021	15/02/2021			Cash	Cash	128	128	128	0.00001%
CFD	09/12/2030	09/12/2030			Cash	Cash	118	118	118	0.00001%
Swap	04/09/2022	04/09/2022			Cash	Cash	17	17	17	0.000002%
Swap	17/05/2021	17/05/2021			Cash	Cash	13	13	13	0.000001%
Swap	04/09/2022	04/09/2022			Cash	Cash	11	11	11	0.000001%
Swap	04/09/2022	04/09/2022			Cash	Cash	9	9	9	0.000001%
Swap	04/09/2022	04/09/2022			Cash	Cash	4	4	4	0.0000004%
					SUBTOTAL B.2	SUBTOTAL B.2	36,716,389	36,716,389	36,716,389	3.26%

| 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: | 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: | 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: | 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 | | 4.999% | 6.56% |
| | | | |
| 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]

| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

| 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:
gs-regops-emea-position-enquiries@gs.com | 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:
gs-regops-emea-position-enquiries@gs.com | 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:
gs-regops-emea-position-enquiries@gs.com | 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:
gs-regops-emea-position-enquiries@gs.com |