Ryanair Hold. Plc

Major Shareholding Notification • Sep 30, 2020

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title: Standard Form TR1
author: Varma, Shradha [Ops]
date: 2020-09-30 15:05:00+00:00

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Standard Form TR-1

Standard form for notification of major holdings

Done at London on 30/09/2020

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: 28/09/2020	5. Date on which the threshold was crossed or reachedvi: 28/09/2020	5. Date on which the threshold was crossed or reachedvi: 28/09/2020	5. Date on which the threshold was crossed or reachedvi: 28/09/2020	5. Date on which the threshold was crossed or reachedvi: 28/09/2020	5. Date on which the threshold was crossed or reachedvi: 28/09/2020
6. Date on which issuer notified: 30/09/2020	6. Date on which issuer notified: 30/09/2020	6. Date on which issuer notified: 30/09/2020	6. Date on which issuer notified: 30/09/2020	6. Date on which issuer notified: 30/09/2020	6. Date on which issuer notified: 30/09/2020
7. Threshold(s) that is/are crossed or reached: Above 3%	7. Threshold(s) that is/are crossed or reached: Above 3%	7. Threshold(s) that is/are crossed or reached: Above 3%	7. Threshold(s) that is/are crossed or reached: Above 3%	7. Threshold(s) that is/are crossed or reached: Above 3%	7. Threshold(s) that is/are crossed or reached: Above 3%
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	3.19%	3.19%	3.16%	6.35%	1,125,292,028
Position of previous notification (if applicable)	3.61%	3.61%	2.57%	6.18%

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				35,012,177	35,012,177			3.11%	3.11%	3.11%
US7835132033				882,426	882,426			0.08%	0.08%	0.08%
SUBTOTAL A				35,894,603	35,894,603			3.19%	3.19%	3.19%
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				890,321	890,321	890,321	0.08%	0.08%
Swap	Swap	22/10/2020				10,000,178	10,000,178	10,000,178	0.89%	0.89%
Swap	Swap	26/10/2020				4,999,976	4,999,976	4,999,976	0.44%	0.44%
			SUBTOTAL B.1	SUBTOTAL B.1	SUBTOTAL B.1	15,890,475	15,890,475	15,890,475	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			7,504,099	7,504,099	7,504,099	0.67%
Swap	30/09/2021	30/09/2021	Cash	Cash			5,875,356	5,875,356	5,875,356	0.52%
Swap	27/09/2021	27/09/2021	Cash	Cash			4,553,892	4,553,892	4,553,892	0.40%
CFD	30/09/2030	30/09/2030	Cash	Cash			348,442	348,442	348,442	0.03%
CFD	07/03/2029	07/03/2029	Cash	Cash			237,901	237,901	237,901	0.02%
CFD	30/04/2025	30/04/2025	Cash	Cash			175,943	175,943	175,943	0.02%
CFD	30/09/2030	30/09/2030	Cash	Cash			126,280	126,280	126,280	0.01%
CFD	19/08/2030	19/08/2030	Cash	Cash			92,956	92,956	92,956	0.01%
CFD	25/09/2023	25/09/2023	Cash	Cash			80,000	80,000	80,000	0.01%
CFD	29/04/2030	29/04/2030	Cash	Cash			68,401	68,401	68,401	0.01%
CFD	30/09/2030	30/09/2030	Cash	Cash			67,102	67,102	67,102	0.01%
CFD	08/07/2030	08/07/2030	Cash	Cash			60,501	60,501	60,501	0.01%
CFD	16/09/2030	16/09/2030	Cash	Cash			58,201	58,201	58,201	0.01%
CFD	23/09/2030	23/09/2030	Cash	Cash			51,724	51,724	51,724	0.005%
CFD	30/09/2030	30/09/2030	Cash	Cash			49,006	49,006	49,006	0.004%
CFD	12/06/2030	12/06/2030	Cash	Cash			41,001	41,001	41,001	0.004%
CFD	25/09/2023	25/09/2023	Cash	Cash			40,000	40,000	40,000	0.004%
CFD	18/03/2030	18/03/2030	Cash	Cash			38,310	38,310	38,310	0.003%
CFD	28/05/2030	28/05/2030	Cash	Cash			37,601	37,601	37,601	0.003%
CFD	21/08/2030	21/08/2030	Cash	Cash			19,380	19,380	19,380	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			10,783	10,783	10,783	0.001%
CFD	24/09/2030	24/09/2030	Cash	Cash			7,203	7,203	7,203	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			4,304	4,304	4,304	0.0004%
CFD	27/09/2024	27/09/2024	Cash	Cash			3,700	3,700	3,700	0.0003%
Swap	17/11/2020	17/11/2020	Cash	Cash			3,662	3,662	3,662	0.0003%
Swap	19/11/2020	19/11/2020	Cash	Cash			3,534	3,534	3,534	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%
CFD	21/08/2030	21/08/2030	Cash	Cash			1,352	1,352	1,352	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%
CFD	30/07/2030	30/07/2030	Cash	Cash			956	956	956	0.0001%
Swap	15/01/2021	15/01/2021	Cash	Cash			790	790	790	0.0001%
Swap	05/07/2022	05/07/2022	Cash	Cash			738	738	738	0.0001%
Swap	08/07/2022	08/07/2022	Cash	Cash			719	719	719	0.0001%
CFD	24/09/2030	24/09/2030	Cash	Cash			500	500	500	0.00004%
CFD	30/09/2030	30/09/2030	Cash	Cash			443	443	443	0.00004%
CFD	23/09/2030	23/09/2030	Cash	Cash			430	430	430	0.00004%
Swap	25/01/2022	25/01/2022	Cash	Cash			416	416	416	0.00004%
CFD	25/09/2030	25/09/2030	Cash	Cash			392	392	392	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	25/01/2022	25/01/2022	Cash	Cash			192	192	192	0.00002%
CFD	23/09/2025	23/09/2025	Cash	Cash			155	155	155	0.00001%
CFD	30/09/2030	30/09/2030	Cash	Cash			139	139	139	0.00001%
Swap	04/09/2022	04/09/2022	Cash	Cash			70	70	70	0.00001%
Swap	04/09/2022	04/09/2022	Cash	Cash			32	32	32	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			21	21	21	0.000002%
Swap	25/01/2022	25/01/2022	Cash	Cash			19	19	19	0.000002%
Swap	17/05/2021	17/05/2021	Cash	Cash			13	13	13	0.000001%
					SUBTOTAL B.2	SUBTOTAL B.2	19,640,278	19,640,278	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: | 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 | 3.11% | 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]

| 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 |