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Ryanair Hold. Plc

Major Shareholding Notification Feb 18, 2025

1954_rns_2025-02-18_39d31824-9021-40f9-abf1-0f040c1d976a.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

RNS Number : 5724X

Ryanair Holdings PLC

18 February 2025

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:

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 : 17 /02/2025
6. Date on which issuer notified: 18/02/2025
7. Threshold(s) that is/are crossed or reached: 4%
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 1.227% 3.974% 5.201% 1,074,662,824
Position of previous notification (if applicable) 1.383% 4.370% 5.753%
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 13,579 0.001%
US7835132033 13,178,545 1.226%
SUBTOTAL A 13,192,124 1.227%
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

IE00BYTBXV33
n/a n/a 56,668 0.006%
Right to Recall US7835132033 n/a n/a 11,048 0.001%
Physical Option 17/01/2029 n/a 1,165 0.000%
Physical Option 07/01/2026 n/a 562 0.000%
Physical Swap 26/02/2025 n/a 2,356,513 0.219%
SUBTOTAL B.1 2,425,956 0.226%
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 25/02/2025 N/A Cash 60,000 0.006%
Swaps 28/02/2025 N/A Cash 3,356 0.000%
Swaps 12/03/2025 N/A Cash 700,000 0.065%
Swaps 18/03/2025 N/A Cash 4,940,173 0.460%
Swaps 28/03/2025 N/A Cash 1,704,824 0.159%
Swaps 07/04/2025 N/A Cash 13,818,778 1.286%
Swaps 19/05/2025 N/A Cash 581,367 0.054%
Swaps 29/08/2025 N/A Cash 10,886 0.001%
Swaps 27/10/2025 N/A Cash 595,272 0.055%
Swaps 17/11/2025 N/A Cash 889,668 0.083%
Swaps 01/12/2025 N/A Cash 11,160,000 1.038%
Swaps 12/01/2026 N/A Cash 60,000 0.006%
Swaps 06/02/2026 N/A Cash 284,200 0.026%
Swaps 16/02/2026 N/A Cash 335,740 0.031%
Swaps 27/02/2026 N/A Cash 3,000,000 0.279%
Swaps 18/03/2026 N/A Cash 8,559 0.001%
Swaps 30/06/2026 N/A Cash 192 0.000%
Swaps 31/07/2026 N/A Cash 1,216,382 0.113%
Swaps 31/08/2026 N/A Cash 32,325 0.003%
Swaps 18/11/2026 N/A Cash 42,354 0.004%
Swaps 30/11/2026 N/A Cash 4,456 0.000%
Swaps 29/07/2027 N/A Cash 5,427 0.001%
Swaps 15/02/2028 N/A Cash 824,892 0.077%
SUBTOTAL B.2 40,278,851 3.748%
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
NB Holdings Corporation
BAC North America Holding Company
Bank of America, National Association
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Merrill Lynch Pierce, Fenner & Smith Incorporated
Bank of America Corporation
NB Holdings Corporation
BofA Securities, Inc.
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Managed Account Advisors LLC
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Bank of America, National Association
U.S. Trust Company of Delaware
Bank of America Corporation
NB Holdings Corporation
Merrill Lynch International, LLC
Merrill Lynch B.V.
Bank of America Corporation
NB Holdings Corporation
BofAML Jersey Holdings Limited
BofAML EMEA Holdings 2 Limited
Merrill Lynch International
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 18th February, 2025

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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