Ryanair Hold. Plc

Major Shareholding Notification • Sep 29, 2020

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title: Standard Form TR1
author: Varma, Shradha [Ops]
date: 2020-09-29 06:50:00+00:00

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Standard Form TR-1

Standard form for notification of major holdings

Done at London on 28/09/2020

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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):
[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:
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:
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:
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:
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:
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 :	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: 24/09/2020	5. Date on which the threshold was crossed or reachedvi: 24/09/2020	5. Date on which the threshold was crossed or reachedvi: 24/09/2020	5. Date on which the threshold was crossed or reachedvi: 24/09/2020	5. Date on which the threshold was crossed or reachedvi: 24/09/2020	5. Date on which the threshold was crossed or reachedvi: 24/09/2020
6. Date on which issuer notified: 28/09/2020	6. Date on which issuer notified: 28/09/2020	6. Date on which issuer notified: 28/09/2020	6. Date on which issuer notified: 28/09/2020	6. Date on which issuer notified: 28/09/2020	6. Date on which issuer notified: 28/09/2020
7. Threshold(s) that is/are crossed or reached: Below 4%	7. Threshold(s) that is/are crossed or reached: Below 4%	7. Threshold(s) that is/are crossed or reached: Below 4%	7. Threshold(s) that is/are crossed or reached: Below 4%	7. Threshold(s) that is/are crossed or reached: Below 4%	7. Threshold(s) that is/are crossed or reached: Below 4%
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	3.61%	3.61%	2.57%	6.18%	1,125,292,028
Position of previous notification (if applicable)	4.84%	4.84%	1.26%	6.09%

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				39,986,430	39,986,430			3.55%	3.55%	3.55%
US7835132033				622,837	622,837			0.06%	0.06%	0.06%
SUBTOTAL A				40,609,267	40,609,267			3.61%	3.61%	3.61%
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				880,115	880,115	880,115	0.08%	0.08%
Swap	Swap	22/10/2020				9,999,961	9,999,961	9,999,961	0.89%	0.89%
Swap	Swap	26/10/2020				4,999,953	4,999,953	4,999,953	0.44%	0.44%
			SUBTOTAL B.1	SUBTOTAL B.1	SUBTOTAL B.1	15,880,029	15,880,029	15,880,029	1.41%	1.41%
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	7,504,004	7,504,004	7,504,004	0.67%
Swap	27/09/2021	27/09/2021			Cash	Cash	4,553,862	4,553,862	4,553,862	0.40%
CFD	07/03/2029	07/03/2029			Cash	Cash	237,900	237,900	237,900	0.02%
CFD	30/04/2025	30/04/2025			Cash	Cash	176,563	176,563	176,563	0.02%
CFD	19/08/2030	19/08/2030			Cash	Cash	93,681	93,681	93,681	0.01%
CFD	29/04/2030	29/04/2030			Cash	Cash	68,402	68,402	68,402	0.01%
CFD	08/07/2030	08/07/2030			Cash	Cash	60,502	60,502	60,502	0.01%
CFD	16/09/2030	16/09/2030			Cash	Cash	58,203	58,203	58,203	0.01%
CFD	23/09/2030	23/09/2030			Cash	Cash	42,756	42,756	42,756	0.004%
CFD	12/06/2030	12/06/2030			Cash	Cash	41,001	41,001	41,001	0.004%
CFD	28/05/2030	28/05/2030			Cash	Cash	37,601	37,601	37,601	0.003%
CFD	18/03/2030	18/03/2030			Cash	Cash	31,875	31,875	31,875	0.003%
CFD	21/08/2030	21/08/2030			Cash	Cash	21,234	21,234	21,234	0.002%
CFD	24/03/2025	24/03/2025			Cash	Cash	18,137	18,137	18,137	0.002%
CFD	07/03/2029	07/03/2029			Cash	Cash	17,509	17,509	17,509	0.002%
CFD	15/04/2030	15/04/2030			Cash	Cash	12,563	12,563	12,563	0.001%
CFD	21/08/2030	21/08/2030			Cash	Cash	10,493	10,493	10,493	0.001%
CFD	23/09/2025	23/09/2025			Cash	Cash	6,000	6,000	6,000	0.001%
CFD	02/05/2023	02/05/2023			Cash	Cash	5,831	5,831	5,831	0.001%
CFD	08/04/2030	08/04/2030			Cash	Cash	5,800	5,800	5,800	0.001%
CFD	23/02/2023	23/02/2023			Cash	Cash	4,305	4,305	4,305	0.0004%
CFD	27/09/2024	27/09/2024			Cash	Cash	3,701	3,701	3,701	0.0003%
Swap	17/11/2020	17/11/2020			Cash	Cash	3,660	3,660	3,660	0.0003%
Swap	19/11/2020	19/11/2020			Cash	Cash	3,532	3,532	3,532	0.0003%
CFD	24/09/2030	24/09/2030			Cash	Cash	3,500	3,500	3,500	0.0003%
CFD	24/03/2025	24/03/2025			Cash	Cash	3,028	3,028	3,028	0.0003%
CFD	23/09/2030	23/09/2030			Cash	Cash	2,300	2,300	2,300	0.0002%
CFD	24/03/2025	24/03/2025			Cash	Cash	1,924	1,924	1,924	0.0002%
Swap	15/01/2021	15/01/2021			Cash	Cash	1,804	1,804	1,804	0.0002%
CFD	21/08/2030	21/08/2030			Cash	Cash	1,538	1,538	1,538	0.0001%
CFD	24/09/2030	24/09/2030			Cash	Cash	1,523	1,523	1,523	0.0001%
CFD	21/08/2030	21/08/2030			Cash	Cash	1,057	1,057	1,057	0.0001%
CFD	21/08/2030	21/08/2030			Cash	Cash	993	993	993	0.0001%
Swap	08/07/2022	08/07/2022			Cash	Cash	963	963	963	0.0001%
CFD	30/07/2030	30/07/2030			Cash	Cash	956	956	956	0.0001%
Swap	05/07/2022	05/07/2022			Cash	Cash	520	520	520	0.00005%
CFD	24/09/2030	24/09/2030			Cash	Cash	500	500	500	0.00004%
CFD	23/09/2030	23/09/2030			Cash	Cash	430	430	430	0.00004%
CFD	25/09/2023	25/09/2023			Cash	Cash	380	380	380	0.00003%
CFD	30/07/2030	30/07/2030			Cash	Cash	346	346	346	0.00003%
CFD	31/07/2030	31/07/2030			Cash	Cash	324	324	324	0.00003%
CFD	30/07/2030	30/07/2030			Cash	Cash	284	284	284	0.00003%
Swap	04/09/2022	04/09/2022			Cash	Cash	118	118	118	0.00001%
Swap	04/09/2022	04/09/2022			Cash	Cash	36	36	36	0.000003%
Swap	04/09/2022	04/09/2022			Cash	Cash	24	24	24	0.000002%
Swap	04/09/2022	04/09/2022			Cash	Cash	20	20	20	0.000002%
Swap	17/05/2021	17/05/2021			Cash	Cash	13	13	13	0.000001%
					SUBTOTAL B.2	SUBTOTAL B.2	13,041,696	13,041,696	13,041,696	1.16%

| 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 | 3.55% | | 6.08% |
| | | | |
| 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 |