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Ryanair Hold. Plc

Major Shareholding Notification Mar 30, 2022

1954_rns_2022-03-30_c40b022b-e77f-4ae6-b6fe-f1fe3f243506.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 5691G

Ryanair Holdings PLC

30 March 2022

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: 25/03/2022
6. Date on which issuer notified: 29/03/2022
7. Threshold(s) that is/are crossed or reached: Above 6%
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 0.16% 6.50% 6.66% 1,134,480,528
Position of previous notification (if applicable) 0.81% 5.75% 6.56%
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 1,453,276 0.13%
US7835132033 317,076 0.03%
SUBTOTAL A 1,770,352 0.16%
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 436,039 0.04%
Future 17/06/2022 16,000,180 1.41%
SUBTOTAL B.1 16,436,219 1.45%
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 23/09/2022 Cash 11,374,541 1.00%
Swap 24/06/2022 Cash 10,006,929 0.88%
Swap 11/04/2022 Cash 9,500,758 0.84%
Swap 30/05/2022 Cash 8,598,060 0.76%
Swap 12/04/2022 Cash 7,000,614 0.62%
Swap 24/05/2022 Cash 4,001,732 0.35%
Swap 11/04/2022 Cash 3,500,279 0.31%
Swap 17/05/2022 Cash 2,000,752 0.18%
Put Option 17/06/2022 Physical 1,130,000 0.10%
Swap 16/02/2032 Cash 88,442 0.01%
Swap 20/10/2026 Cash 24,214 0.002%
Swap 25/11/2030 Cash 19,461 0.002%
Swap 16/09/2025 Cash 15,303 0.001%
Swap 25/11/2030 Cash 9,624 0.001%
Swap 03/03/2032 Cash 7,897 0.001%
Swap 17/12/2030 Cash 6,802 0.001%
Swap 27/09/2024 Cash 5,561 0.0005%
Swap 10/01/2025 Cash 4,985 0.0004%
Swap 17/12/2030 Cash 1,765 0.0002%
Swap 17/12/2030 Cash 1,655 0.0001%
Swap 03/06/2031 Cash 1,500 0.0001%
Swap 03/01/2025 Cash 960 0.0001%
Swap 29/04/2022 Cash 2 0.0000002%
SUBTOTAL B.2 57,301,837 5.05%
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 6.49% 6.49%
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]
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 Warsaw on 29/03/2022

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