focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksRyanair Hldg. Regulatory News (0RYA)

Share Price Information for Ryanair Hldg. (0RYA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,631.00
Bid: 1,564.00
Ask: 1,682.00
Change: 0.00 (0.00%)
Spread: 118.00 (7.545%)
Open: 1,631.00
High: 0.00
Low: 0.00
Prev. Close: 1,631.00
0RYA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

1 Feb 2024 11:14

RNS Number : 7250B
Ryanair Holdings PLC
01 February 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: 30/01/2024

6. Date on which issuer notified: 31/01/2024

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

0.539%

0.840%

1.379%

1,139,810,528

Position of previous notification (if applicable)

3.652%

4.099%

7.751%

 

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 ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

US7835132033

6,146,369

0.539%

SUBTOTAL A

 

6,146,369

 

0.539%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

SUBTOTAL B.1

 

 

 

 

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

11,225

0.001%

Swaps

10/04/2024

N/A

Cash

5,297,827

0.465%

Swaps

17/04/2024

N/A

Cash

154,078

0.014%

Swaps

26/04/2024

N/A

Cash

3,000,000

0.263%

Swaps

31/07/2024

N/A

Cash

76,937

0.007%

Swaps

26/05/2026

N/A

Cash

20,576

0.002%

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

9,576,214

0.840%

 

 

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 thefinancial 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

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 31st January, 2024

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 rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ISEQKDBDDBKDDBK
Date   Source Headline
18th May 20223:05 pmRNSHolding(s) in Company
16th May 20227:00 amRNSFinal Results
12th May 20224:18 pmRNSHolding(s) in Company
12th May 20227:00 amRNSHolding(s) in Company
11th May 20227:00 amRNSHolding(s) in Company
9th May 202211:07 amRNSHolding(s) in Company
4th May 20227:00 amRNSRYANAIR APRIL TRAFFIC GROWS TO 14.2M GUESTS
3rd May 202211:51 amRNSTotal Voting Rights
27th Apr 20225:42 pmRNSHolding(s) in Company
27th Apr 20225:41 pmRNSHolding(s) in Company
26th Apr 202210:19 amRNSHolding(s) in Company
25th Apr 20229:29 amRNSHolding(s) in Company
13th Apr 20228:31 amRNSHolding(s) in Company
13th Apr 20228:28 amRNSHolding(s) in Company
12th Apr 202210:06 amRNSHolding(s) in Company
4th Apr 20227:00 amRNSRYANAIR UPDATES FY22 GUIDANCE
4th Apr 20227:00 amRNSRYANAIR MARCH TRAFFIC RISES TO 11.2M GUESTS
1st Apr 202211:29 amRNSTotal Voting Rights
31st Mar 20224:50 pmRNSHolding(s) in Company
30th Mar 20229:00 amRNSHolding(s) in Company
29th Mar 202210:33 amRNSHolding(s) in Company
29th Mar 202210:29 amRNSHolding(s) in Company
25th Mar 20225:15 pmRNSHolding(s) in Company
25th Mar 202210:06 amRNSHolding(s) in Company
25th Mar 20229:43 amRNSHolding(s) in Company
24th Mar 20222:29 pmRNSHolding(s) in Company
24th Mar 20222:26 pmRNSHolding(s) in Company
23rd Mar 20227:37 amRNSHolding(s) in Company
21st Mar 20225:44 pmRNSHolding(s) in Company
21st Mar 20229:17 amRNSHolding(s) in Company
18th Mar 202210:46 amRNSHolding(s) in Company
17th Mar 20225:04 pmRNSHolding(s) in Company
16th Mar 20222:36 pmRNSHolding(s) in Company
15th Mar 20228:22 amRNSHolding(s) in Company
14th Mar 20223:08 pmRNSDirector/PDMR Shareholding
14th Mar 202210:28 amRNSDirector/PDMR Shareholding
11th Mar 20221:59 pmRNSHolding(s) in Company
11th Mar 20221:56 pmRNSHolding(s) in Company
3rd Mar 20225:26 pmRNSHolding(s) in Company
2nd Mar 20227:15 amRNSRYANAIR FEBRUARY TRAFFIC RISES TO 8.7M GUESTS
1st Mar 20225:34 pmRNSHolding(s) in Company
1st Mar 202211:27 amRNSTotal Voting Rights
28th Feb 20225:40 pmRNSHolding(s) in Company
28th Feb 20229:39 amRNSHolding(s) in Company
25th Feb 202211:56 amRNSHolding(s) in Company
11th Feb 20223:51 pmRNSHolding(s) in Company
7th Feb 20222:28 pmRNSDirector/PDMR Shareholding
4th Feb 202210:19 amRNSDirector/PDMR Shareholding
4th Feb 20228:41 amRNSHolding(s) in Company
2nd Feb 20224:24 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.