Ryanair Hold. Plc

Major Shareholding Notification • Feb 23, 2021

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title: Standard Form TR1
author: Varma, Shradha [Ops]
date: 2021-02-23 08:47:00+00:00

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Standard Form TR-1

Standard form for notification of major holdings

Done at London on 22/02/2021

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: 18/02/2021	5. Date on which the threshold was crossed or reachedvi: 18/02/2021	5. Date on which the threshold was crossed or reachedvi: 18/02/2021	5. Date on which the threshold was crossed or reachedvi: 18/02/2021	5. Date on which the threshold was crossed or reachedvi: 18/02/2021	5. Date on which the threshold was crossed or reachedvi: 18/02/2021
6. Date on which issuer notified: 22/02/2021	6. Date on which issuer notified: 22/02/2021	6. Date on which issuer notified: 22/02/2021	6. Date on which issuer notified: 22/02/2021	6. Date on which issuer notified: 22/02/2021	6. Date on which issuer notified: 22/02/2021
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.	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.	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.	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.	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.	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:	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	0.40%	0.40%	4.98%	5.38%	1,127,467,028
Position of previous notification (if applicable)	0.39%	0.39%	5.02%	5.41%

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				4,218,093	4,218,093			0.37%	0.37%	0.37%
US7835132033				284,711	284,711			0.03%	0.03%	0.03%
SUBTOTAL A				4,502,804	4,502,804			0.40%	0.40%	0.40%
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				288,308	288,308	288,308	0.03%	0.03%
Swap	Swap	24/02/2021				5,000,093	5,000,093	5,000,093	0.44%	0.44%
Call Option	Call Option	19/03/2021				4,307,300	4,307,300	4,307,300	0.38%	0.38%
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%
Put Option	Put Option	19/03/2021				2,400	2,400	2,400	0.0002%	0.0002%
			SUBTOTAL B.1	SUBTOTAL B.1	SUBTOTAL B.1	9,669,101	9,669,101	9,669,101	0.86%	0.86%
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	23/02/2021	23/02/2021			Cash	Cash	9,999,933	9,999,933	9,999,933	0.89%
Swap	09/06/2021	09/06/2021			Cash	Cash	7,497,920	7,497,920	7,497,920	0.67%
Swap	28/09/2021	28/09/2021			Cash	Cash	5,874,954	5,874,954	5,874,954	0.52%
Swap	04/03/2021	04/03/2021			Cash	Cash	4,800,412	4,800,412	4,800,412	0.43%
Swap	27/09/2021	27/09/2021			Cash	Cash	4,554,629	4,554,629	4,554,629	0.40%
Swap	26/02/2021	26/02/2021			Cash	Cash	2,480,002	2,480,002	2,480,002	0.22%
Swap	01/03/2021	01/03/2021			Cash	Cash	2,400,002	2,400,002	2,400,002	0.21%
Swap	02/03/2021	02/03/2021			Cash	Cash	2,350,003	2,350,003	2,350,003	0.21%
Swap	03/03/2021	03/03/2021			Cash	Cash	2,320,004	2,320,004	2,320,004	0.21%
Swap	04/03/2021	04/03/2021			Cash	Cash	1,750,006	1,750,006	1,750,006	0.16%
CFD	30/09/2030	30/09/2030			Cash	Cash	853,377	853,377	853,377	0.08%
CFD	30/09/2030	30/09/2030			Cash	Cash	337,130	337,130	337,130	0.03%
CFD	06/01/2031	06/01/2031			Cash	Cash	243,609	243,609	243,609	0.02%
CFD	30/09/2030	30/09/2030			Cash	Cash	166,167	166,167	166,167	0.01%
CFD	30/09/2030	30/09/2030			Cash	Cash	121,330	121,330	121,330	0.01%
CFD	29/01/2031	29/01/2031			Cash	Cash	104,115	104,115	104,115	0.01%
CFD	17/02/2031	17/02/2031			Cash	Cash	79,339	79,339	79,339	0.01%
CFD	23/02/2022	23/02/2022			Cash	Cash	74,999	74,999	74,999	0.01%
CFD	15/07/2025	15/07/2025			Cash	Cash	66,161	66,161	66,161	0.01%
CFD	16/12/2030	16/12/2030			Cash	Cash	51,260	51,260	51,260	0.005%
CFD	23/02/2022	23/02/2022			Cash	Cash	50,000	50,000	50,000	0.004%
CFD	23/02/2022	23/02/2022			Cash	Cash	50,000	50,000	50,000	0.004%
CFD	23/02/2022	23/02/2022			Cash	Cash	50,000	50,000	50,000	0.004%
CFD	08/07/2030	08/07/2030			Cash	Cash	43,426	43,426	43,426	0.004%
CFD	13/11/2023	13/11/2023			Cash	Cash	28,000	28,000	28,000	0.002%
CFD	16/12/2030	16/12/2030			Cash	Cash	26,073	26,073	26,073	0.002%
CFD	17/02/2031	17/02/2031			Cash	Cash	19,560	19,560	19,560	0.002%
CFD	07/03/2029	07/03/2029			Cash	Cash	17,086	17,086	17,086	0.002%
CFD	15/07/2025	15/07/2025			Cash	Cash	14,311	14,311	14,311	0.001%
CFD	04/05/2021	04/05/2021			Cash	Cash	13,925	13,925	13,925	0.001%
CFD	13/11/2023	13/11/2023			Cash	Cash	7,000	7,000	7,000	0.001%
CFD	16/12/2030	16/12/2030			Cash	Cash	5,242	5,242	5,242	0.0005%
Swap	01/03/2021	01/03/2021			Cash	Cash	4,500	4,500	4,500	0.0004%
CFD	16/12/2030	16/12/2030			Cash	Cash	3,998	3,998	3,998	0.0004%
CFD	02/05/2023	02/05/2023			Cash	Cash	3,409	3,409	3,409	0.0003%
CFD	30/07/2030	30/07/2030			Cash	Cash	3,053	3,053	3,053	0.0003%
CFD	17/12/2030	17/12/2030			Cash	Cash	1,502	1,502	1,502	0.0001%
CFD	30/07/2030	30/07/2030			Cash	Cash	1,462	1,462	1,462	0.0001%
CFD	30/07/2030	30/07/2030			Cash	Cash	1,081	1,081	1,081	0.0001%
CFD	25/11/2030	25/11/2030			Cash	Cash	900	900	900	0.0001%
CFD	25/11/2030	25/11/2030			Cash	Cash	900	900	900	0.0001%
CFD	31/07/2030	31/07/2030			Cash	Cash	792	792	792	0.0001%
CFD	17/12/2030	17/12/2030			Cash	Cash	753	753	753	0.0001%
CFD	16/12/2030	16/12/2030			Cash	Cash	600	600	600	0.0001%
CFD	17/12/2030	17/12/2030			Cash	Cash	551	551	551	0.00005%
CFD	17/12/2030	17/12/2030			Cash	Cash	358	358	358	0.00003%
Swap	05/07/2022	05/07/2022			Cash	Cash	250	250	250	0.00002%
CFD	07/01/2031	07/01/2031			Cash	Cash	100	100	100	0.00001%
Swap	08/07/2022	08/07/2022			Cash	Cash	71	71	71	0.00001%
Swap	04/09/2022	04/09/2022			Cash	Cash	19	19	19	0.000002%
Swap	17/05/2021	17/05/2021			Cash	Cash	13	13	13	0.000001%
Swap	11/05/2021	11/05/2021			Cash	Cash	11	11	11	0.000001%
					SUBTOTAL B.2	SUBTOTAL B.2	46,474,295	46,474,295	46,474,295	4.12%

| 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 | | 4.98% | 5.35% |
| | | | |
| 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. | | | |
| Goldman Sachs (Cayman) Holding Company | | | |
| Goldman Sachs Bank Europe SE | | | |
| | | | |
| 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 |