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

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Holding(s) in Company

26 Oct 2022 16:19

RNS Number : 2319E
Ryanair Holdings PLC
26 October 2022
 

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

LEI: 635400BR2ROC1FVEBQ56

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 obligationiv :

Name:

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable):

Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International

5. Date on which the threshold was crossed or reachedvi: 24/10/2022

6. Date on which issuer notified: 26/10/2022

7. Threshold(s) that is/are crossed or reached: The 7% threshold in shares was crossed by Goldman Sachs International individually.

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

0.75%

6.68%

7.43%

1,137,164,528

Position of previous notification (if applicable)

0.25%

7.71%

7.96%

 

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

 

IE00BYTBXV33

8,278,957

0.73%

US7835132033

239,276

0.02%

SUBTOTAL A

8,518,233

0.75%

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

Securities Lending

Open

406,154

0.04%

Future

17/03/2023

15,994,570

1.41%

SUBTOTAL B.1

16,400,724

1.44%

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

Swap

18/01/2023

Cash

15,523,037

1.37%

Swap

25/10/2022

Cash

11,997,971

1.06%

Swap

09/06/2023

Cash

8,615,272

0.76%

Swap

12/01/2023

Cash

7,010,000

0.62%

Swap

18/04/2023

Cash

5,511,108

0.48%

Swap

23/02/2023

Cash

4,006,726

0.35%

Swap

22/06/2023

Cash

3,509,109

0.31%

Swap

27/02/2023

Cash

2,504,229

0.22%

Swap

16/09/2032

Cash

293,694

0.03%

Swap

17/03/2032

Cash

195,115

0.02%

Swap

23/01/2023

Cash

110,150

0.01%

Swap

16/02/2032

Cash

88,438

0.01%

Swap

01/06/2023

Cash

65,489

0.01%

Swap

18/03/2024

Cash

60,801

0.01%

Swap

05/04/2027

Cash

56,126

0.005%

Swap

05/04/2027

Cash

29,516

0.003%

Swap

19/05/2025

Cash

22,295

0.002%

Swap

05/04/2027

Cash

4,445

0.0004%

Swap

29/06/2032

Cash

4,199

0.0004%

Swap

05/04/2027

Cash

2,730

0.0002%

Swap

11/07/2025

Cash

1,455

0.0001%

Swap

15/09/2025

Cash

1,000

0.0001%

Swap

29/07/2027

Cash

885

0.0001%

SUBTOTAL B.2

59,613,789

5.24%

 

 

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

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs (UK) L.L.C.

 

 

 

Goldman Sachs Group UK Limited

 

 

 

Goldman Sachs International

6.65%

6.65%

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs & Co. LLC

 

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

GSAM Holdings LLC

 

 

 

Goldman Sachs Asset Management, L.P.

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs Bank USA

 

 

 

Goldman Sachs Bank Europe SE

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Folio Financial, Inc.

 

 

 

Folio Investments Inc.

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

IMD Holdings LLC

 

 

 

United Capital Financial Partners, Inc.

 

 

 

United Capital Financial Advisers, 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 informationxvi:

Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.

General email contact:

gs-regops-emea-position-enquiries@gs.com

 

Done at Warsaw on 26/10/2022

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END
 
 
ISEUNAVRUWURUAA
Date   Source Headline
11th Oct 20247:30 amRNSTransaction in Own Shares
10th Oct 20248:52 amRNSHolding(s) in Company
10th Oct 20247:30 amRNSTransaction in Own Shares
9th Oct 20247:30 amRNSTransaction in Own Shares
8th Oct 20247:30 amRNSTransaction in Own Shares
7th Oct 20247:30 amRNSTransaction in Own Shares
4th Oct 20247:30 amRNSTransaction in Own Shares
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3rd Oct 20247:30 amRNSTransaction in Own Shares
2nd Oct 20244:11 pmRNSHolding(s) in Company
2nd Oct 20247:30 amRNSTransaction in own shares
2nd Oct 20247:00 amRNSRYANAIR SEPT TRAFFIC GROWS 10% TO 19.1M GUESTS
1st Oct 202411:29 amRNSTotal Voting Rights
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30th Sep 20247:01 amRNSRYANAIR WELCOMES AUSTRIA COURT RULING
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25th Sep 20247:30 amRNSTransaction in Own Shares
24th Sep 20247:30 amRNSTransaction in Own Shares
23rd Sep 20243:57 pmRNSHolding(s) in Company
23rd Sep 20247:30 amRNSTransaction in Own Shares
20th Sep 20247:30 amRNSTransaction in Own Shares
19th Sep 20247:30 amRNSTransaction in Own Shares
18th Sep 20247:37 amRNSHolding(s) in Company
18th Sep 20247:30 amRNSTransaction in Own Shares
17th Sep 20247:30 amRNSTransaction in Own Shares
16th Sep 20247:30 amRNSTransaction in Own Shares
13th Sep 20247:30 amRNSTransaction in Own Shares
12th Sep 20244:51 pmRNSRYANAIR SHAREHOLDERS APPROVE ALL AGM RESOLUTIONS
12th Sep 20244:15 pmRNSHolding(s) in Company
12th Sep 20242:29 pmRNSRYANAIR SHAREHOLDERS APPROVE ALL AGM RESOLUTIONS
12th Sep 20247:30 amRNSTransaction in Own Shares
12th Sep 20247:00 amRNSEU AIRLINE OWNERSHIP AND CONTROL REQUIREMENTS
11th Sep 20247:30 amRNSTransaction in Own Shares
10th Sep 20247:30 amRNSTransaction in Own Shares
9th Sep 20247:30 amRNSTransaction in Own Shares
6th Sep 20247:30 amRNSTransaction in Own Shares
5th Sep 202412:13 pmRNSHolding(s) in Company
5th Sep 20247:30 amRNSTransaction in Own Shares
4th Sep 20247:30 amRNSTransaction in Own Shares
3rd Sep 202410:04 amRNSTotal Voting Rights
3rd Sep 20247:00 amRNSNEW RECORD - RYANAIR AUGUST TRAFFIC @ 20.5M GUESTS
3rd Sep 20247:00 amRNSTransaction in Own Shares
2nd Sep 20247:30 amRNSTransaction in Own Shares
30th Aug 20248:00 amRNSROBERTA NERI TO STEP DOWN FROM RYANAIR PLC BOARD
30th Aug 20247:30 amRNSTransaction in Own Shares
29th Aug 202412:36 pmRNSHolding(s) in company

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