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Ryanair Hold. Plc

Major Shareholding Notification Jul 28, 2020

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title: Standard Form TR1
author: Varma, Shradha [Ops]
date: 2020-07-28 06:35:00+00:00


Standard Form TR-1

Standard form for notification of major holdings

Done at London on 27/07/2020

.

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):
[X] 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):
[X] 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):
[X] 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):
[X] 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):
[X] 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):
[X] 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: 23/07/2020 5. Date on which the threshold was crossed or reachedvi: 23/07/2020 5. Date on which the threshold was crossed or reachedvi: 23/07/2020 5. Date on which the threshold was crossed or reachedvi: 23/07/2020 5. Date on which the threshold was crossed or reachedvi: 23/07/2020 5. Date on which the threshold was crossed or reachedvi: 23/07/2020
6. Date on which issuer notified: 27/07/2020 6. Date on which issuer notified: 27/07/2020 6. Date on which issuer notified: 27/07/2020 6. Date on which issuer notified: 27/07/2020 6. Date on which issuer notified: 27/07/2020 6. Date on which issuer notified: 27/07/2020
7. Threshold(s) that is/are crossed or reached: Below 6% 7. Threshold(s) that is/are crossed or reached: Below 6% 7. Threshold(s) that is/are crossed or reached: Below 6% 7. Threshold(s) that is/are crossed or reached: Below 6% 7. Threshold(s) that is/are crossed or reached: Below 6% 7. Threshold(s) that is/are crossed or reached: Below 6%
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 5.67% 5.67% 1.27% 6.94% 1,090,049,737
Position of previous notification (if applicable) 5.61% 5.61% 0.37% 5.98%
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 61,180,894 61,180,894 5.61% 5.61% 5.61%
US7835132033 639,200 639,200 0.06% 0.06% 0.06%
SUBTOTAL A 61,820,094 61,820,094 5.67% 5.67% 5.67%
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
Swap Swap 07/08/2020 2,448,325 2,448,325 2,448,325 0.22% 0.22%
Securities Lending Securities Lending Open 813,211 813,211 813,211 0.07% 0.07%
SUBTOTAL B.1 SUBTOTAL B.1 SUBTOTAL B.1 3,261,536 3,261,536 3,261,536 0.30% 0.30%
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 08/09/2020 08/09/2020 Cash Cash 4,888,891 4,888,891 4,888,891 0.45%
Swap 27/09/2021 27/09/2021 Cash Cash 4,557,390 4,557,390 4,557,390 0.42%
CFD 07/03/2029 07/03/2029 Cash Cash 248,838 248,838 248,838 0.02%
CFD 12/05/2022 12/05/2022 Cash Cash 201,366 201,366 201,366 0.02%
CFD 30/04/2025 30/04/2025 Cash Cash 143,028 143,028 143,028 0.01%
CFD 15/05/2025 15/05/2025 Cash Cash 83,074 83,074 83,074 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 15/07/2030 15/07/2030 Cash Cash 50,002 50,002 50,002 0.005%
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 24/03/2025 24/03/2025 Cash Cash 25,345 25,345 25,345 0.002%
Swap 13/08/2020 13/08/2020 Cash Cash 24,835 24,835 24,835 0.002%
CFD 23/08/2028 23/08/2028 Cash Cash 21,641 21,641 21,641 0.002%
CFD 18/03/2030 18/03/2030 Cash Cash 18,265 18,265 18,265 0.002%
CFD 15/06/2023 15/06/2023 Cash Cash 18,264 18,264 18,264 0.002%
CFD 22/08/2028 22/08/2028 Cash Cash 13,660 13,660 13,660 0.001%
CFD 15/04/2030 15/04/2030 Cash Cash 11,683 11,683 11,683 0.001%
CFD 17/08/2028 17/08/2028 Cash Cash 9,200 9,200 9,200 0.001%
CFD 22/07/2030 22/07/2030 Cash Cash 9,000 9,000 9,000 0.001%
CFD 21/08/2028 21/08/2028 Cash Cash 6,000 6,000 6,000 0.001%
CFD 08/04/2030 08/04/2030 Cash Cash 5,800 5,800 5,800 0.001%
CFD 15/06/2023 15/06/2023 Cash Cash 4,565 4,565 4,565 0.0004%
CFD 24/03/2025 24/03/2025 Cash Cash 4,212 4,212 4,212 0.0004%
Swap 27/09/2024 27/09/2024 Cash Cash 4,120 4,120 4,120 0.0004%
Swap 19/08/2020 19/08/2020 Cash Cash 3,663 3,663 3,663 0.0003%
Swap 19/08/2020 19/08/2020 Cash Cash 3,536 3,536 3,536 0.0003%
CFD 24/03/2025 24/03/2025 Cash Cash 2,832 2,832 2,832 0.0003%
Swap 08/07/2022 08/07/2022 Cash Cash 974 974 974 0.0001%
Swap 15/01/2021 15/01/2021 Cash Cash 732 732 732 0.0001%
CFD 22/07/2030 22/07/2030 Cash Cash 500 500 500 0.00005%
Swap 25/01/2022 25/01/2022 Cash Cash 438 438 438 0.00004%
Swap 05/07/2022 05/07/2022 Cash Cash 390 390 390 0.00004%
CFD 22/07/2030 22/07/2030 Cash Cash 300 300 300 0.00003%
Swap 25/01/2022 25/01/2022 Cash Cash 202 202 202 0.00002%
Swap 04/09/2022 04/09/2022 Cash Cash 179 179 179 0.00002%
Swap 04/09/2022 04/09/2022 Cash Cash 66 66 66 0.00001%
Swap 04/09/2022 04/09/2022 Cash Cash 44 44 44 0.000004%
Swap 04/09/2022 04/09/2022 Cash Cash 37 37 37 0.000003%
Swap 25/01/2022 25/01/2022 Cash Cash 34 34 34 0.000003%
Swap 17/05/2021 17/05/2021 Cash Cash 13 13 13 0.000001%
SUBTOTAL B.2 SUBTOTAL B.2 10,570,627 10,570,627 10,570,627 0.97%

| 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 | 5.61% | | 6.81% |
| | | | |
| 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. | | | |
| 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:
[email protected] | 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] | 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] | 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] |

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