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Ryanair Hold. Plc

Major Shareholding Notification Jun 10, 2021

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title: Standard Form TR1
author: Keshari, Akash [Ops]
date: 2021-06-09 14:25:00+00:00


Standard Form TR-1

Standard form for notification of major holdings

Done at London on 09/06/2021

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):
[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: 07/06/2021 5. Date on which the threshold was crossed or reachedvi: 07/06/2021 5. Date on which the threshold was crossed or reachedvi: 07/06/2021 5. Date on which the threshold was crossed or reachedvi: 07/06/2021 5. Date on which the threshold was crossed or reachedvi: 07/06/2021 5. Date on which the threshold was crossed or reachedvi: 07/06/2021
6. Date on which issuer notified: 09/06/2021 6. Date on which issuer notified: 09/06/2021 6. Date on which issuer notified: 09/06/2021 6. Date on which issuer notified: 09/06/2021 6. Date on which issuer notified: 09/06/2021 6. Date on which issuer notified: 09/06/2021
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 0.14% 0.14% 5.46% 5.60% 1,128,272,028
Position of previous notification (if applicable) 0.49% 0.49% 5.51% 6.01%
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 1,288,914 1,288,914 0.11% 0.11% 0.11%
US7835132033 258,511 258,511 0.02% 0.02% 0.02%
SUBTOTAL A 1,547,425 1,547,425 0.14% 0.14% 0.14%
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 429,948 429,948 429,948 0.04% 0.04%
Put Option Put Option 17/09/2021 50,000 50,000 50,000 0.004% 0.004%
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.1 500,948 500,948 500,948 0.04% 0.04%
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 23/09/2021 23/09/2021 Cash Cash 11,037,083 11,037,083 11,037,083 0.98%
Swap 24/08/2021 24/08/2021 Cash Cash 9,999,967 9,999,967 9,999,967 0.89%
Swap 09/06/2021 09/06/2021 Cash Cash 7,500,042 7,500,042 7,500,042 0.66%
Swap 06/09/2021 06/09/2021 Cash Cash 6,003,684 6,003,684 6,003,684 0.53%
Swap 09/09/2021 09/09/2021 Cash Cash 6,000,000 6,000,000 6,000,000 0.53%
Swap 06/08/2021 06/08/2021 Cash Cash 5,999,980 5,999,980 5,999,980 0.53%
Swap 28/09/2021 28/09/2021 Cash Cash 5,876,136 5,876,136 5,876,136 0.52%
Swap 19/08/2021 19/08/2021 Cash Cash 4,002,037 4,002,037 4,002,037 0.35%
Swap 11/08/2021 11/08/2021 Cash Cash 3,501,558 3,501,558 3,501,558 0.31%
CFD 31/03/2031 31/03/2031 Cash Cash 891,603 891,603 891,603 0.08%
CFD 13/11/2023 13/11/2023 Cash Cash 70,869 70,869 70,869 0.01%
CFD 19/05/2031 19/05/2031 Cash Cash 44,161 44,161 44,161 0.004%
CFD 12/05/2031 12/05/2031 Cash Cash 33,053 33,053 33,053 0.003%
CFD 26/02/2026 26/02/2026 Cash Cash 29,015 29,015 29,015 0.003%
CFD 21/05/2031 21/05/2031 Cash Cash 24,015 24,015 24,015 0.002%
CFD 13/11/2023 13/11/2023 Cash Cash 17,717 17,717 17,717 0.002%
CFD 19/03/2024 19/03/2024 Cash Cash 12,395 12,395 12,395 0.001%
CFD 19/07/2021 19/07/2021 Cash Cash 12,388 12,388 12,388 0.001%
CFD 25/11/2030 25/11/2030 Cash Cash 8,761 8,761 8,761 0.001%
CFD 15/04/2031 15/04/2031 Cash Cash 7,630 7,630 7,630 0.001%
CFD 28/05/2024 28/05/2024 Cash Cash 7,095 7,095 7,095 0.001%
CFD 25/11/2030 25/11/2030 Cash Cash 5,024 5,024 5,024 0.0004%
CFD 19/05/2031 19/05/2031 Cash Cash 4,784 4,784 4,784 0.0004%
CFD 03/06/2031 03/06/2031 Cash Cash 4,649 4,649 4,649 0.0004%
Swap 05/07/2021 05/07/2021 Cash Cash 4,500 4,500 4,500 0.0004%
CFD 19/05/2031 19/05/2031 Cash Cash 4,372 4,372 4,372 0.0004%
CFD 27/09/2024 27/09/2024 Cash Cash 4,365 4,365 4,365 0.0004%
CFD 17/12/2030 17/12/2030 Cash Cash 3,869 3,869 3,869 0.0003%
CFD 19/05/2031 19/05/2031 Cash Cash 3,817 3,817 3,817 0.0003%
CFD 11/06/2031 11/06/2031 Cash Cash 2,866 2,866 2,866 0.0003%
CFD 15/04/2031 15/04/2031 Cash Cash 2,433 2,433 2,433 0.0002%
CFD 03/03/2031 03/03/2031 Cash Cash 1,603 1,603 1,603 0.0001%
CFD 19/05/2031 19/05/2031 Cash Cash 1,552 1,552 1,552 0.0001%
CFD 19/05/2031 19/05/2031 Cash Cash 1,315 1,315 1,315 0.0001%
CFD 17/12/2030 17/12/2030 Cash Cash 1,204 1,204 1,204 0.0001%
CFD 17/12/2030 17/12/2030 Cash Cash 1,125 1,125 1,125 0.0001%
CFD 17/12/2030 17/12/2030 Cash Cash 1,076 1,076 1,076 0.0001%
CFD 26/05/2031 26/05/2031 Cash Cash 865 865 865 0.0001%
CFD 05/05/2031 05/05/2031 Cash Cash 800 800 800 0.0001%
CFD 24/03/2031 24/03/2031 Cash Cash 600 600 600 0.0001%
CFD 26/05/2031 26/05/2031 Cash Cash 596 596 596 0.0001%
Swap 08/07/2022 08/07/2022 Cash Cash 400 400 400 0.00004%
CFD 26/05/2031 26/05/2031 Cash Cash 274 274 274 0.00002%
Swap 05/07/2022 05/07/2022 Cash Cash 137 137 137 0.00001%
CFD 13/05/2026 13/05/2026 Cash Cash 130 130 130 0.00001%
CFD 26/05/2031 26/05/2031 Cash Cash 72 72 72 0.00001%
CFD 26/05/2031 26/05/2031 Cash Cash 70 70 70 0.00001%
CFD 21/05/2031 21/05/2031 Cash Cash 20 20 20 0.000002%
CFD 26/05/2031 26/05/2031 Cash Cash 17 17 17 0.000002%
Swap 04/09/2022 04/09/2022 Cash Cash 12 12 12 0.000001%
Swap 01/03/2022 01/03/2022 Cash Cash 2 2 2 0.0000002%
SUBTOTAL B.2 SUBTOTAL B.2 61,131,737 61,131,737 61,131,737 5.42%

| 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 | | 5.46% | 5.57% |
| | | | |
| 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:
[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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