Ryanair Hold. Plc

title: Standard Form TR1
author: Keshari, Akash [Ops]
date: 2021-11-25 15:48:00+00:00

Standard Form TR-1

Standard form for notification of major holdings

Done at Warsaw on 24/11/2021

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: 22/11/2021	5. Date on which the threshold was crossed or reachedvi: 22/11/2021	5. Date on which the threshold was crossed or reachedvi: 22/11/2021	5. Date on which the threshold was crossed or reachedvi: 22/11/2021	5. Date on which the threshold was crossed or reachedvi: 22/11/2021	5. Date on which the threshold was crossed or reachedvi: 22/11/2021
6. Date on which issuer notified: 24/11/2021	6. Date on which issuer notified: 24/11/2021	6. Date on which issuer notified: 24/11/2021	6. Date on which issuer notified: 24/11/2021	6. Date on which issuer notified: 24/11/2021	6. Date on which issuer notified: 24/11/2021
7. Threshold(s) that is/are crossed or reached: Above 7%	7. Threshold(s) that is/are crossed or reached: Above 7%	7. Threshold(s) that is/are crossed or reached: Above 7%	7. Threshold(s) that is/are crossed or reached: Above 7%	7. Threshold(s) that is/are crossed or reached: Above 7%	7. Threshold(s) that is/are crossed or reached: Above 7%
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	0.60%	0.60%	7.04%	7.64%	1,128,792,528
Position of previous notification (if applicable)	0.71%	0.71%	6.49%	7.21%

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				6,379,968	6,379,968			0.57%	0.57%	0.57%
US7835132033				406,581	406,581			0.04%	0.04%	0.04%

SUBTOTAL A				6,786,549	6,786,549			0.60%	0.60%	0.60%

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				1,436,501	1,436,501	1,436,501	0.13%	0.13%
Future	Future	18/03/2022				16,015,147	16,015,147	16,015,147	1.42%	1.42%
Call Option	Call Option	18/03/2022				13,436,300	13,436,300	13,436,300	1.19%	1.19%
Call Option	Call Option	17/12/2021				41,400	41,400	41,400	0.004%	0.004%
Call Option	Call Option	18/03/2022				25,000	25,000	25,000	0.002%	0.002%
Call Option	Call Option	18/03/2022				25,000	25,000	25,000	0.002%	0.002%
Call Option	Call Option	17/12/2021				21,000	21,000	21,000	0.002%	0.002%
			SUBTOTAL B.1	SUBTOTAL B.1	SUBTOTAL B.1	31,000,348	31,000,348	31,000,348	2.75%	2.75%












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	11/04/2022	11/04/2022			Cash	Cash	9,521,070	9,521,070	9,521,070	0.84%
Swap	28/03/2022	28/03/2022			Cash	Cash	9,519,969	9,519,969	9,519,969	0.84%
Swap	23/09/2022	23/09/2022			Cash	Cash	6,837,124	6,837,124	6,837,124	0.61%
Swap	28/09/2022	28/09/2022			Cash	Cash	5,877,015	5,877,015	5,877,015	0.52%
Swap	26/10/2022	26/10/2022			Cash	Cash	4,800,502	4,800,502	4,800,502	0.43%
Swap	27/10/2023	27/10/2023			Cash	Cash	4,561,394	4,561,394	4,561,394	0.40%
Swap	12/01/2022	12/01/2022			Cash	Cash	3,505,035	3,505,035	3,505,035	0.31%
Swap	17/02/2022	17/02/2022			Cash	Cash	2,003,742	2,003,742	2,003,742	0.18%
Swap	03/11/2031	03/11/2031			Cash	Cash	742,820	742,820	742,820	0.07%
Swap	24/10/2022	24/10/2022			Cash	Cash	630,719	630,719	630,719	0.06%
Swap	03/11/2031	03/11/2031			Cash	Cash	125,001	125,001	125,001	0.01%
Swap	10/11/2031	10/11/2031			Cash	Cash	109,927	109,927	109,927	0.01%
Swap	03/11/2031	03/11/2031			Cash	Cash	51,430	51,430	51,430	0.005%
Put Option	17/12/2021	17/12/2021			Physical	Physical	30,000	30,000	30,000	0.003%
Put Option	17/12/2021	17/12/2021			Physical	Physical	25,000	25,000	25,000	0.002%
Put Option	17/12/2021	17/12/2021			Physical	Physical	25,000	25,000	25,000	0.002%
Swap	25/11/2030	25/11/2030			Cash	Cash	19,461	19,461	19,461	0.002%
Swap	15/10/2031	15/10/2031			Cash	Cash	18,400	18,400	18,400	0.002%
Swap	24/03/2031	24/03/2031			Cash	Cash	12,500	12,500	12,500	0.001%
Swap	20/10/2026	20/10/2026			Cash	Cash	9,825	9,825	9,825	0.001%
Swap	25/11/2030	25/11/2030			Cash	Cash	9,624	9,624	9,624	0.001%
Swap	17/12/2030	17/12/2030			Cash	Cash	6,802	6,802	6,802	0.001%
Swap	07/03/2029	07/03/2029			Cash	Cash	6,325	6,325	6,325	0.001%
Swap	27/09/2024	27/09/2024			Cash	Cash	5,765	5,765	5,765	0.001%
Swap	17/12/2030	17/12/2030			Cash	Cash	1,765	1,765	1,765	0.0002%
Swap	03/06/2031	03/06/2031			Cash	Cash	1,742	1,742	1,742	0.0002%
Swap	17/12/2030	17/12/2030			Cash	Cash	1,655	1,655	1,655	0.0001%
Swap	13/08/2031	13/08/2031			Cash	Cash	706	706	706	0.0001%
Swap	17/11/2031	17/11/2031			Cash	Cash	700	700	700	0.0001%
Swap	08/11/2024	08/11/2024			Cash	Cash	375	375	375	0.00003%
Swap	08/07/2022	08/07/2022			Cash	Cash	330	330	330	0.00003%
Swap	21/05/2031	21/05/2031			Cash	Cash	146	146	146	0.00001%
Swap	05/07/2022	05/07/2022			Cash	Cash	101	101	101	0.00001%
Swap	25/01/2022	25/01/2022			Cash	Cash	27	27	27	0.000002%
Swap	25/01/2022	25/01/2022			Cash	Cash	12	12	12	0.000001%
Swap	25/01/2022	25/01/2022			Cash	Cash	2	2	2	0.0000002%
Swap	02/02/2022	02/02/2022			Cash	Cash	2	2	2	0.0000002%
					SUBTOTAL B.2	SUBTOTAL B.2	48,462,013	48,462,013	48,462,013	4.29%

| 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):

[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 | | 7.03% | 7.15% |
| | | | |
| 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. | | | |
| Goldman Sachs Bank USA | | | |
| Goldman Sachs Bank Europe SE | | | |
| | | | |
| The Goldman Sachs Group, Inc. | | | |
| Folio Financial, Inc. | | | |
| Folio Investments Inc. | | | |
| | | | |
| The Goldman Sachs Group, Inc. | | | |
| The Goldman Sachs Trust Company, National Association | | | |
| The Goldman Sachs Trust Company of Delaware | | | |
| | | | |
| 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] |

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