AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Ryanair Hold. Plc

Major Shareholding Notification Feb 5, 2021

1954_mrq_2021-02-05_0813f2be-822a-468f-9f03-111eecd1595e.html

Major Shareholding Notification

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 1583O

Ryanair Holdings PLC

05 February 2021

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):

[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 :
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: 02/02/2021
6. Date on which issuer notified: 04/02/2021
7. Threshold(s) that is/are crossed or reached: Below 6%
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 0.35% 4.95% 5.29% 1,127,467,028
Position of previous notification (if applicable) 0.65% 5.88% 6.53%
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 3,665,236 0.33%
US7835132033 266,731 0.02%
SUBTOTAL A 3,931,967 0.35%
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 273,668 0.02%
Swap 24/02/2021 5,000,638 0.44%
Call Option 19/03/2021 4,307,300 0.38%
Put Option 17/09/2021 50,000 0.004%
Call Option 17/12/2021 21,000 0.002%
Put Option 19/03/2021 2,400 0.0002%
SUBTOTAL B.1 9,655,006 0.86%
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 23/02/2021 Cash 9,999,963 0.89%
Swap 09/06/2021 Cash 7,499,761 0.67%
Swap 28/09/2021 Cash 5,876,735 0.52%
Swap 04/02/2021 Cash 4,800,087 0.43%
Swap 27/09/2021 Cash 4,556,009 0.40%
Swap 26/02/2021 Cash 2,480,151 0.22%
Swap 01/03/2021 Cash 2,400,151 0.21%
Swap 02/03/2021 Cash 2,350,154 0.21%
Swap 03/03/2021 Cash 2,320,155 0.21%
Swap 04/03/2021 Cash 1,750,126 0.16%
CFD 30/09/2030 Cash 955,604 0.08%
CFD 30/09/2030 Cash 337,126 0.03%
CFD 30/09/2030 Cash 166,165 0.01%
CFD 30/09/2030 Cash 135,975 0.01%
CFD 06/01/2031 Cash 92,669 0.01%
CFD 07/03/2029 Cash 70,465 0.01%
CFD 29/01/2031 Cash 53,665 0.005%
CFD 16/12/2030 Cash 51,260 0.005%
CFD 08/07/2030 Cash 43,425 0.004%
CFD 15/07/2025 Cash 41,738 0.004%
CFD 13/11/2023 Cash 28,000 0.002%
CFD 16/12/2030 Cash 26,072 0.002%
CFD 04/05/2021 Cash 13,925 0.001%
CFD 17/02/2031 Cash 12,510 0.001%
CFD 13/11/2023 Cash 7,000 0.001%
CFD 16/12/2030 Cash 5,242 0.0005%
Swap 01/03/2021 Cash 4,500 0.0004%
CFD 16/12/2030 Cash 3,998 0.0004%
CFD 02/05/2023 Cash 3,409 0.0003%
Swap 15/02/2021 Cash 2,541 0.0002%
CFD 30/07/2030 Cash 2,310 0.0002%
CFD 16/12/2030 Cash 2,100 0.0002%
CFD 17/12/2030 Cash 1,502 0.0001%
CFD 30/07/2030 Cash 1,131 0.0001%
CFD 25/11/2030 Cash 900 0.0001%
CFD 25/11/2030 Cash 900 0.0001%
CFD 17/12/2030 Cash 753 0.0001%
CFD 30/07/2030 Cash 628 0.0001%
CFD 17/12/2030 Cash 551 0.00005%
CFD 31/07/2030 Cash 488 0.00004%
CFD 17/12/2030 Cash 358 0.00003%
Swap 05/07/2022 Cash 203 0.00002%
CFD 07/01/2031 Cash 100 0.00001%
Swap 04/09/2022 Cash 33 0.000003%
Swap 17/05/2021 Cash 13 0.000001%
SUBTOTAL B.2 46,100,552 4.09%
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 4.94% 5.27%
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 04/02/2021

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLUVARRAOUURAR

Talk to a Data Expert

Have a question? We'll get back to you promptly.