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Ryanair Hold. Plc

Major Shareholding Notification Feb 15, 2021

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title: "Standard Form TR1"
author: "Varma, Shradha [Ops]"
date: 2021-02-15 09:24:00+00:00
processor: python-docx+mammoth
status: success


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): [] 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: 10/02/2021
6. Date on which issuer notified: 12/02/2021
7. Threshold(s) that is/are crossed or reached: The 5% threshold was crossed within voting rights attached to financial instruments by The Goldman Sachs Group, Inc.
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 0.39% 5.02% 5.41% 1,127,467,028
Position of previous notification (if applicable) 0.35% 4.95% 5.29%
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 4,171,971 0.37%
US7835132033 265,991 0.02%
SUBTOTAL A 4,437,962 0.39%
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 291,713 0.03%
Swap 24/02/2021 5,000,315 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 9,672,728 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 9,999,966 0.89%
Swap 09/06/2021 Cash 7,499,132 0.67%
Swap 28/09/2021 Cash 5,876,054 0.52%
Swap 04/03/2021 Cash 4,800,576 0.43%
Swap 27/09/2021 Cash 4,555,457 0.40%
Swap 26/02/2021 Cash 2,480,063 0.22%
Swap 01/03/2021 Cash 2,400,064 0.21%
Swap 02/03/2021 Cash 2,350,067 0.21%
Swap 03/03/2021 Cash 2,320,068 0.21%
Swap 04/03/2021 Cash 1,750,057 0.16%
CFD 30/09/2030 Cash 853,365 0.08%
CFD 30/09/2030 Cash 337,125 0.03%
CFD 06/01/2031 Cash 203,744 0.02%
CFD 23/02/2022 Cash 199,999 0.02%
CFD 30/09/2030 Cash 166,165 0.01%
CFD 15/07/2025 Cash 159,145 0.01%
CFD 30/09/2030 Cash 121,329 0.01%
CFD 29/01/2031 Cash 104,114 0.01%
CFD 23/02/2022 Cash 100,000 0.01%
CFD 23/02/2022 Cash 100,000 0.01%
CFD 23/02/2022 Cash 100,000 0.01%
CFD 15/07/2025 Cash 77,797 0.01%
CFD 07/03/2029 Cash 65,821 0.01%
CFD 16/12/2030 Cash 51,260 0.005%
CFD 23/02/2022 Cash 50,000 0.004%
CFD 23/02/2022 Cash 50,000 0.004%
CFD 08/07/2030 Cash 43,425 0.004%
CFD 13/11/2023 Cash 28,000 0.002%
CFD 16/12/2030 Cash 26,072 0.002%
CFD 17/02/2031 Cash 17,000 0.002%
CFD 04/05/2021 Cash 13,925 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 2,400 0.0002%
CFD 30/07/2030 Cash 2,198 0.0002%
CFD 17/12/2030 Cash 1,502 0.0001%
CFD 30/07/2030 Cash 1,089 0.0001%
CFD 25/11/2030 Cash 900 0.0001%
CFD 25/11/2030 Cash 900 0.0001%
CFD 30/07/2030 Cash 848 0.0001%
CFD 17/12/2030 Cash 753 0.0001%
CFD 31/07/2030 Cash 647 0.0001%
CFD 16/12/2030 Cash 600 0.0001%
CFD 17/12/2030 Cash 551 0.00005%
CFD 17/12/2030 Cash 358 0.00003%
Swap 05/07/2022 Cash 216 0.00002%
CFD 07/01/2031 Cash 100 0.00001%
Swap 08/07/2022 Cash 39 0.000003%
Swap 04/09/2022 Cash 18 0.000002%
Swap 17/05/2021 Cash 13 0.000001%
SUBTOTAL B.2 46,937,070 4.16%
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 5.02% 5.39%
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 12/02/2021

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