Ryanair Hold. Plc

Major Shareholding Notification • May 28, 2021

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title: Standard Form TR1
author: Carline Cheng
date: 2021-05-28 08:54:00+00:00

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Standard Form TR-1

Standard form for notification of major holdings

Completed in London on 27 May 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
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Ryanair Holdings Plc
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Ryanair Holdings Plc
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Ryanair Holdings Plc
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Ryanair Holdings Plc
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
Ryanair Holdings Plc
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:
Parvus Asset Management Europe Limited	Name:
Parvus Asset Management Europe Limited	City and country of registered office (if applicable):
London, United Kingdom	City and country of registered office (if applicable):
London, United Kingdom	City and country of registered office (if applicable):
London, United Kingdom	City and country of registered office (if applicable):
London, United Kingdom
4. Full name of shareholder(s) (if different from 3.)v:
Parvus Asset Management Europe Limited has been appointed as Investment Manager to a number of funds. Under the terms of the various investment management agreements, Parvus Asset Management Europe Limited holds the power to vote any physical shareholdings held by these clients.
4. Full name of shareholder(s) (if different from 3.)v:
Parvus Asset Management Europe Limited has been appointed as Investment Manager to a number of funds. Under the terms of the various investment management agreements, Parvus Asset Management Europe Limited holds the power to vote any physical shareholdings held by these clients.
4. Full name of shareholder(s) (if different from 3.)v:
Parvus Asset Management Europe Limited has been appointed as Investment Manager to a number of funds. Under the terms of the various investment management agreements, Parvus Asset Management Europe Limited holds the power to vote any physical shareholdings held by these clients.
4. Full name of shareholder(s) (if different from 3.)v:
Parvus Asset Management Europe Limited has been appointed as Investment Manager to a number of funds. Under the terms of the various investment management agreements, Parvus Asset Management Europe Limited holds the power to vote any physical shareholdings held by these clients.
4. Full name of shareholder(s) (if different from 3.)v:
Parvus Asset Management Europe Limited has been appointed as Investment Manager to a number of funds. Under the terms of the various investment management agreements, Parvus Asset Management Europe Limited holds the power to vote any physical shareholdings held by these clients.
4. Full name of shareholder(s) (if different from 3.)v:
Parvus Asset Management Europe Limited has been appointed as Investment Manager to a number of funds. Under the terms of the various investment management agreements, Parvus Asset Management Europe Limited holds the power to vote any physical shareholdings held by these clients.
5. Date on which the threshold was crossed or reachedvi:
25 May 2021
5. Date on which the threshold was crossed or reachedvi:
25 May 2021
5. Date on which the threshold was crossed or reachedvi:
25 May 2021
5. Date on which the threshold was crossed or reachedvi:
25 May 2021
5. Date on which the threshold was crossed or reachedvi:
25 May 2021
5. Date on which the threshold was crossed or reachedvi:
25 May 2021
6. Date on which issuer notified:
27 May 2021
6. Date on which issuer notified:
27 May 2021
6. Date on which issuer notified:
27 May 2021
6. Date on which issuer notified:
27 May 2021
6. Date on which issuer notified:
27 May 2021
6. Date on which issuer notified:
27 May 2021
7. Threshold(s) that is/are crossed or reached:
Going below 5% of voting rights (by way of equity swaps).	7. Threshold(s) that is/are crossed or reached:
Going below 5% of voting rights (by way of equity swaps).	7. Threshold(s) that is/are crossed or reached:
Going below 5% of voting rights (by way of equity swaps).	7. Threshold(s) that is/are crossed or reached:
Going below 5% of voting rights (by way of equity swaps).	7. Threshold(s) that is/are crossed or reached:
Going below 5% of voting rights (by way of equity swaps).	7. Threshold(s) that is/are crossed or reached:
Going below 5% of voting rights (by way of equity swaps).
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%	0%	4.95%	4.95%	1,128,062,028
Position of previous notification (if applicable)	0%	0%	5.03%	5.03%

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
SUBTOTAL A
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
			SUBTOTAL B.1	SUBTOTAL B.1	SUBTOTAL B.1
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
Equity Swap	24/09/2021	24/09/2021	N/A	N/A	Cash	Cash	325,474	325,474	325,474	0.03%
Equity Swap	26/10/2021	26/10/2021	N/A	N/A	Cash	Cash	969,628	969,628	969,628	0.09%
Equity Swap	01/03/2022	01/03/2022	N/A	N/A	Cash	Cash	23,164,979	23,164,979	23,164,979	2.05%
Equity Swap	21/06/2022	21/06/2022	N/A	N/A	Cash	Cash	138,043	138,043	138,043	0.01%
Equity Swap	07/09/2022	07/09/2022	N/A	N/A	Cash	Cash	30,637,254	30,637,254	30,637,254	2.72%
Equity Swap	17/10/2022	17/10/2022	N/A	N/A	Cash	Cash	67,339	67,339	67,339	0.01%
Equity Swap	01/06/2023	01/06/2023	N/A	N/A	Cash	Cash	254,383	254,383	254,383	0.02%
Equity Swap	22/09/2023	22/09/2023	N/A	N/A	Cash	Cash	136,119	136,119	136,119	0.01%
Equity Swap	02/01/2024	02/01/2024	N/A	N/A	Cash	Cash	172,846	172,846	172,846	0.02%
					SUBTOTAL B.2	SUBTOTAL B.2	55,866,065	55,866,065	55,866,065	4.95%

| 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 |
| Edoardo Mercadante | N/A | 4.95% | 4.95% |
| Parvus Asset Management (Cayman) Limited | N/A | 4.95% | 4.95% |
| Parvus Asset Management Limited | N/A | 4.95% | 4.95% |
| Parvus Asset Management Europe Limited | N/A | 4.95% | 4.95% |
| | | | |
| | | | |
| 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
N/A | 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
N/A | 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
N/A | 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
N/A |
| | | | |
| 12. Additional informationxvi:
N/A | 12. Additional informationxvi:
N/A | 12. Additional informationxvi:
N/A | 12. Additional informationxvi:
N/A |