Ryanair Hold. Plc

Major Shareholding Notification • Jan 31, 2024

National Storage Mechanism | Additional information

RNS Number : 5244B

Ryanair Holdings PLC

31 January 2024

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
2. Reason for the notification (please tick the appropriate box or boxes): [X] 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: Bank of America Corporation		City and country of registered office (if applicable): Wilmington, DE, United States
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi: 29/01/2024
6. Date on which issuer notified: 30/01/2024
7. Threshold(s) that is/are crossed or reached: 3%
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	3.652%	4.099%	7.751%	1,139,810,528
Position of previous notification (if applicable)	0.480%	0.055%	0.535%

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

35,964,864

3.155%

US7835132033

5,661,389

0.497%

SUBTOTAL A

41,626,253

3.652%

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

Right to Recall

n/a

n/a

689,406

0.060%

SUBTOTAL B.1

689,406

0.060%

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument	Expiration	Exercise/	Physical or cash settlementxii	Number of voting rights	% of voting rights
datex	Conversion Period xi
Swaps	31/01/2024	N/A	Cash	59,349	0.005%
Swaps	01/02/2024	N/A	Cash	24,000	0.002%
Swaps	28/03/2024	N/A	Cash	22,066,046	1.936%
Swaps	10/04/2024	N/A	Cash	10,595,654	0.930%
Swaps	17/04/2024	N/A	Cash	154,078	0.014%
Swaps	19/04/2024	N/A	Cash	5,994,598	0.526%
Swaps	26/04/2024	N/A	Cash	6,000,000	0.526%
Swaps	31/05/2024	N/A	Cash	2,369	0.000%
Swaps	31/07/2024	N/A	Cash	1,096	0.000%
Swaps	18/11/2024	N/A	Cash	76,115	0.007%
Swaps	24/02/2025	N/A	Cash	11,530	0.001%
Swaps	29/07/2025	N/A	Cash	9,072	0.001%
Swaps	26/05/2026	N/A	Cash	21,676	0.002%
Swaps	15/02/2028	N/A	Cash	4,795	0.000%
Swaps	08/11/2028	N/A	Cash	545,000	0.048%
Swaps	09/11/2028	N/A	Cash	118,478	0.010%
Swaps	30/11/2028	N/A	Cash	149,373	0.013%
Swaps	01/12/2028	N/A	Cash	96,025	0.008%
Swaps	04/12/2028	N/A	Cash	106,695	0.009%
			SUBTOTAL B.2	46,035,949	4.039%

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
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BofAML Jersey Holdings Limited	N/A	N/A	N/A
BofAML EMEA Holdings 2 Limited	N/A	N/A	N/A
Merrill Lynch International	N/A	N/A	4.171%
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
Merrill Lynch International, L.L.C.	N/A	N/A	N/A
Merrill Lynch Group Holdings I, L.L.C.	N/A	N/A	N/A
BofA Securities Europe SA	N/A	N/A	N/A
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BAC North America Holding Company	N/A	N/A	N/A
Bank of America, National Association	N/A	N/A	N/A
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BAC North America Holding Company	N/A	N/A	N/A
Merrill Lynch Pierce, Fenner & Smith Incorporated	N/A	N/A	N/A
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BofA Securities, Inc	N/A	N/A	N/A
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BAC North America Holding Company	N/A	N/A	N/A
Merrill Lynch, Pierce, Fenner & Smith Incorporated	N/A	N/A	N/A
Managed Account Advisors LLC	N/A	N/A	N/A
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
BAC North America Holding Company	N/A	N/A	N/A
Bank of America, National Association	N/A	N/A	N/A
U.S. Trust Company of Delaware	N/A	N/A	N/A
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:

Done at United Kingdom on 30th January, 2024

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