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Ryanair Hold. Plc

Major Shareholding Notification Aug 7, 2024

1954_rns_2024-08-07_7c1b88c4-bbb8-4e9f-8664-65faf5545ba3.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 5921Z

Ryanair Holdings PLC

07 August 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):

[] 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:

Morgan Stanley
City and country of registered office (if applicable):

Wilmington, Delaware, USA
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reached vi : 02/08/2024
6. Date on which issuer notified: 06/08/2024
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 2.71% 0.47% 3.18% 1,114,859,031
Position of previous notification (if applicable) 0.22% 3.24% 3.47%
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 30,222,067 2.71%
SUBTOTAL A 30,222,067 2.71%
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
Call Option (Physically Settled) 16/08/2024 at any time 2,500 0.00%
Call Option (Physically Settled) 20/09/2024 at any time 500 0.00%
Call Option (Physically Settled) 20/12/2024 at any time 1,000 0.00%
Right of recall over securities lending agreements at any time at any time 3,472,070 0.31%
SUBTOTAL B.1 3,476,070 0.31%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument Expiration

date x
Exercise/

Conversion Period xi
Physical or cash settlement xii Number of voting rights % of voting rights
Equity Swap 05/05/2025 at any time Cash 566,070 0.05%
Equity Swap 12/05/2025 at any time Cash 278,440 0.02%
Equity Swap 30/06/2025 at any time Cash 29,512 0.00%
Equity Swap 20/05/2026 at any time Cash 668,650 0.06%
Equity Swap 05/06/2026 at any time Cash 230,105 0.02%
Retail Structured Product 12/02/2069 at any time Cash 2 0.00%
Retail Structured Product 11/02/2072 at any time Cash 111 0.00%
Retail Structured Product 02/02/2074 at any time Cash 257 0.00%
Put Option (Physically Settled) 16/08/2024 At any time Physical 2,500 0.00%
Put Option (Physically Settled) 20/12/2024 At any time Physical 1,000 0.00%
SUBTOTAL B.2 1,776,647 0.16%
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 entity xiv :
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
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley Domestic Holdings, LLC
Morgan Stanley Capital Services LLC
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley & Co. LLC
Morgan Stanley
Morgan Stanley International Holdings Inc.
Morgan Stanley International Limited
Morgan Stanley Investments (UK)
Morgan Stanley & Co. International plc
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley & Co. LLC
Prime Dealer Services Corp.
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley Latam LLC
Morgan Stanley
Morgan Stanley Capital Management, LLC
Morgan Stanley Smith Barney 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 information xvi :

Morgan Stanley's total holding in Ryanair Holdings PLC remains above the 3.00% threshold previously disclosed, however, this notification is being made on the basis that the holding in sections 9B1+ 9B2 combined has crossed a relevant threshold in its own right at the component level.

Done at Glasgow on 06/08/2024.

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