Ryanair Hold. Plc

Major Shareholding Notification • Jul 17, 2024

National Storage Mechanism | Additional information

RNS Number : 7714W

Ryanair Holdings PLC

17 July 2024

Standard Form TR-1

S tandard 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 attached ii : 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 obligation iv :
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 reached vi : 12/07/2024
6. Date on which issuer notified: 16 /07/2024
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	1.148%	2.958%	4.107 %	1,128,914,013
Position of previous notification (if applicable)	0.923%	1.790%	2.713%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii :
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights ix							% of voting rights
Direct					Indirect		Direct		Indirect
IE00BYTBXV33						13,533				0.001%
US7835132033						12,950,650				1.147%
SUBTOTAL A						12,964,183				1.148%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument			Expiration date x		Exercise/ Conversion Period xi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
Right to Recall			n/a		n/a			452,590			0.040%
Physical Option			17/01/2029		n/a			2,420			0.000%
Physical Option			06/12/2024		n/a			4,498			0.000%
Physical Call Option			19/07/2024		n/a			1,000,000			0.089%
Physical Call Option			20/09/2024		n/a			1,000,000			0.089%
					SUBTOTAL B.1			2,459,508			0.218%
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 settlement xii		Number of voting rights			% of voting rights
date x		Conversion Period xi
Swaps		31/07/2024		n/a			Cash		3,049,408			0.270%
Swaps		01/08/2024		n/a			Cash		3,000,000			0.266%
Swaps		07/08/2024		n/a			Cash		12,595,654			1.116%
Swaps		08/08/2024		n/a			Cash		176,858			0.016%
Swaps		12/08/2024		n/a			Cash		2,000,000			0.177%
Swaps		30/08/2024		n/a			Cash		59,011			0.005%
Swaps		20/09/2024		n/a			Cash		5,000,000			0.443%
Swaps		18/11/2024		n/a			Cash		20,935			0.002%
Swaps		31/01/2025		n/a			Cash		4,556			0.000%
Swaps		07/02/2025		n/a			Cash		92,000			0.008%
Swaps		28/02/2025		n/a			Cash		380,842			0.034%
Swaps		17/03/2025		n/a			Cash		1,642,070			0.145%
Swaps		28/03/2025		n/a			Cash		1,123,581			0.100%
Swaps		19/05/2025		n/a			Cash		1,241,413			0.110%
Swaps		16/02/2026		n/a			Cash		90,998			0.008%
Swaps		18/03/2026		n/a			Cash		433,368			0.038%
Swaps		26/05/2026		n/a			Cash		28,520			0.003%
							SUBTOTAL B.2		30,939,214			2.741%

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:
Name xv	% 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
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
Bank of America Corporation	N/A	N/A	N/A
NB Holdings Corporation	N/A	N/A	N/A
Merrill Lynch International, LLC	N/A	N/A	N/A
Merrill Lynch B.V.	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
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	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 information xvi :

Done at United Kingdom on 16th July, 2024

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