Ryanair Hold. Plc

Major Shareholding Notification • Oct 11, 2021

---

title: Standard Form TR1
author: Keshari, Akash [Ops]
date: 2021-10-11 08:19:00+00:00

---

Standard Form TR-1

Standard form for notification of major holdings

Done at Warsaw on 08/10/2021

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: 06/10/2021	5. Date on which the threshold was crossed or reachedvi: 06/10/2021	5. Date on which the threshold was crossed or reachedvi: 06/10/2021	5. Date on which the threshold was crossed or reachedvi: 06/10/2021	5. Date on which the threshold was crossed or reachedvi: 06/10/2021	5. Date on which the threshold was crossed or reachedvi: 06/10/2021
6. Date on which issuer notified: 08/10/2021	6. Date on which issuer notified: 08/10/2021	6. Date on which issuer notified: 08/10/2021	6. Date on which issuer notified: 08/10/2021	6. Date on which issuer notified: 08/10/2021	6. Date on which issuer notified: 08/10/2021
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	0.04%	0.04%	7.31%	7.35%	1,128,750,028
Position of previous notification (if applicable)	0.04%	0.04%	6.94%	6.97%

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				179,310	179,310			0.02%	0.02%	0.02%
US7835132033				253,091	253,091			0.02%	0.02%	0.02%
SUBTOTAL A				432,401	432,401			0.04%	0.04%	0.04%
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				618,416	618,416	618,416	0.05%	0.05%
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	14,167,116	14,167,116	14,167,116	1.26%	1.26%
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	25/10/2021	25/10/2021			Cash	Cash	9,999,956	9,999,956	9,999,956	0.89%
Swap	23/09/2022	23/09/2022			Cash	Cash	7,537,219	7,537,219	7,537,219	0.67%
Swap	13/10/2021	13/10/2021			Cash	Cash	7,500,099	7,500,099	7,500,099	0.66%
Swap	11/10/2021	11/10/2021			Cash	Cash	6,999,969	6,999,969	6,999,969	0.62%
Swap	05/11/2021	05/11/2021			Cash	Cash	6,001,129	6,001,129	6,001,129	0.53%
Swap	11/10/2021	11/10/2021			Cash	Cash	6,000,149	6,000,149	6,000,149	0.53%
Swap	08/11/2021	08/11/2021			Cash	Cash	5,999,973	5,999,973	5,999,973	0.53%
Swap	28/09/2022	28/09/2022			Cash	Cash	5,879,399	5,879,399	5,879,399	0.52%
Swap	27/10/2021	27/10/2021			Cash	Cash	4,555,104	4,555,104	4,555,104	0.40%
Swap	11/11/2021	11/11/2021			Cash	Cash	3,500,829	3,500,829	3,500,829	0.31%
Swap	26/04/2022	26/04/2022			Cash	Cash	2,200,000	2,200,000	2,200,000	0.19%
Swap	26/04/2022	26/04/2022			Cash	Cash	1,964,373	1,964,373	1,964,373	0.17%
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	08/09/2031	08/09/2031			Cash	Cash	16,171	16,171	16,171	0.001%
Swap	19/03/2024	19/03/2024			Cash	Cash	12,415	12,415	12,415	0.001%
Swap	15/04/2031	15/04/2031			Cash	Cash	10,970	10,970	10,970	0.001%
Swap	07/03/2029	07/03/2029			Cash	Cash	10,368	10,368	10,368	0.001%
Swap	25/11/2030	25/11/2030			Cash	Cash	9,624	9,624	9,624	0.001%
Swap	08/09/2031	08/09/2031			Cash	Cash	9,338	9,338	9,338	0.001%
Swap	06/10/2031	06/10/2031			Cash	Cash	9,111	9,111	9,111	0.001%
Swap	24/06/2026	24/06/2026			Cash	Cash	8,533	8,533	8,533	0.001%
Swap	27/09/2024	27/09/2024			Cash	Cash	5,765	5,765	5,765	0.001%
Swap	04/07/2022	04/07/2022			Cash	Cash	4,500	4,500	4,500	0.0004%
Swap	17/12/2030	17/12/2030			Cash	Cash	4,273	4,273	4,273	0.0004%
Swap	03/06/2031	03/06/2031			Cash	Cash	3,116	3,116	3,116	0.0003%
Swap	17/12/2030	17/12/2030			Cash	Cash	1,346	1,346	1,346	0.0001%
Swap	24/03/2031	24/03/2031			Cash	Cash	1,300	1,300	1,300	0.0001%
Swap	17/12/2030	17/12/2030			Cash	Cash	1,240	1,240	1,240	0.0001%
Swap	17/12/2030	17/12/2030			Cash	Cash	1,210	1,210	1,210	0.0001%
Swap	24/06/2026	24/06/2026			Cash	Cash	852	852	852	0.0001%
Swap	13/08/2031	13/08/2031			Cash	Cash	706	706	706	0.0001%
Swap	24/06/2026	24/06/2026			Cash	Cash	679	679	679	0.0001%
Swap	24/06/2026	24/06/2026			Cash	Cash	434	434	434	0.00004%
Swap	06/10/2026	06/10/2026			Cash	Cash	200	200	200	0.00002%
Swap	21/05/2031	21/05/2031			Cash	Cash	146	146	146	0.00001%
Swap	08/07/2022	08/07/2022			Cash	Cash	134	134	134	0.00001%
Swap	06/10/2031	06/10/2031			Cash	Cash	100	100	100	0.00001%
Swap	08/07/2022	08/07/2022			Cash	Cash	79	79	79	0.00001%
Swap	05/07/2022	05/07/2022			Cash	Cash	25	25	25	0.000002%
Swap	05/07/2022	05/07/2022			Cash	Cash	24	24	24	0.000002%
Swap	05/07/2022	05/07/2022			Cash	Cash	7	7	7	0.000001%
Swap	04/09/2022	04/09/2022			Cash	Cash	6	6	6	0.000001%
Swap	01/03/2022	01/03/2022			Cash	Cash	2	2	2	0.0000002%
					SUBTOTAL B.2	SUBTOTAL B.2	68,350,337	68,350,337	68,350,337	6.06%

| 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 | | 7.31% | 7.32% |
| | | | |
| 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. | | | |
| 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 |