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Ryanair Hold. Plc

Major Shareholding Notification Jul 20, 2023

1954_rns_2023-07-20_6b626d1f-381d-4677-8df5-df3e10b2478e.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 6551G

Ryanair Holdings PLC

20 July 2023

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):

[X] An acquisition or disposal of voting rights

[ ] 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: 17/07/2023
6. Date on which issuer notified: 19/07/2023
7. Threshold(s) that is/are crossed or reached: The 6% threshold in shares was crossed by Goldman Sachs International individually.
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 0.72% 6.02% 6.74% 1,138,889,528
Position of previous notification (if applicable) 0.72% 6.02% 6.74%
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 7,978,507 0.70%
US7835132033 259,719 0.02%
SUBTOTAL A 8,238,226 0.72%
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 3 0.0000003%
Future 15/09/2023 11,500,891 1.01%
Swap 31/05/2024 2,199,771 0.19%
Call Option 19/01/2024 335,796 0.03%
Call Option 16/02/2024 338,753 0.03%
Call Option 20/12/2024 200,000 0.02%
SUBTOTAL B.1 14,575,214 1.28%
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 18/10/2023 Cash 15,495,695 1.36%
Swap 14/08/2023 Cash 8,550,439 0.75%
Swap 06/06/2024 Cash 5,614,280 0.49%
Swap 03/11/2023 Cash 5,503,525 0.48%
Swap 18/04/2024 Cash 3,999,840 0.35%
Swap 18/09/2023 Cash 3,998,911 0.35%
Swap 24/05/2024 Cash 3,997,927 0.35%
Swap 22/09/2023 Cash 3,500,782 0.31%
Swap 13/04/2033 Cash 1,021,466 0.09%
Put Option 16/02/2024 Physical 338,753 0.03%
Put Option 19/01/2024 Physical 335,796 0.03%
Swap 17/07/2025 Cash 820,454 0.07%
Swap 01/11/2027 Cash 186,003 0.02%
Swap 17/03/2032 Cash 171,827 0.02%
Swap 29/07/2027 Cash 134,907 0.01%
Swap 16/02/2032 Cash 98,312 0.01%
Swap 03/06/2024 Cash 65,482 0.01%
Swap 18/03/2024 Cash 57,717 0.005%
Swap 13/04/2026 Cash 35,896 0.003%
Swap 13/10/2023 Cash 24,736 0.002%
Swap 16/03/2026 Cash 12,736 0.001%
Swap 25/04/2033 Cash 1,700 0.0001%
SUBTOTAL B.2 53,967,184 4.74%

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

5.9996%

5.9996%

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

The Goldman Sachs Group, Inc.

GSAM Holdings LLC

GSAMI Holdings I Ltd

GSAMI Holdings II Ltd

Goldman Sachs Asset Management International Holdings Ltd

Goldman Sachs Asset Management International

The Goldman Sachs Group, Inc.

Goldman Sachs Bank USA

Goldman Sachs Bank Europe SE

The Goldman Sachs Group, Inc.

GSAM Holdings LLC

Goldman Sachs Asset Management Holdings LLC

Goldman Sachs Asset Management UK Holdings I Ltd

Goldman Sachs Asset Management UK Holdings II Ltd

Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V.

Goldman Sachs Asset Management Holdings B.V.

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 19/07/2023

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END

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