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

Share Price Information for Ryanair Hldg. (0RYA)

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Holding(s) in Company

23 Jan 2023 14:02

RNS Number : 5848N
Ryanair Holdings PLC
23 January 2023
 

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):

[ ] 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:

Parvus Asset Management Europe Limited

City and country of registered office (if applicable):

London, United Kingdom

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

Parvus Asset Management Europe Limited has been appointed as Investment Manager to a number of funds. Under the terms of the various investment management agreements, Parvus Asset Management Europe Limited holds the power to vote any physical shareholdings held by these clients.

 

5. Date on which the threshold was crossed or reachedvi:

19 January 2023

6. Date on which issuer notified:

23 January 2023

7. Threshold(s) that is/are crossed or reached:

Going below 4% of voting rights (by way of equity swaps).

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%

3.98%

3.98%

1,138,664,528

Position of previous notification (if applicable)

0%

4.90%

4.90%

 

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

 

SUBTOTAL A

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

Equity Swap

01/03/2023

N/A

Cash

17,297,717

1.52%

Equity Swap

01/06/2023

N/A

Cash

254,383

0.02%

Equity Swap

22/09/2023

N/A

Cash

136,119

0.01%

Equity Swap

02/01/2024

N/A

Cash

172,846

0.02%

Equity Swap

09/09/2024

N/A

Cash

25,928,187

2.28%

Equity Swap

22/10/2024

N/A

Cash

969,628

0.09%

Equity Swap

13/12/2024

N/A

Cash

325,474

0.03%

Equity Swap

02/06/2025

N/A

Cash

138,043

0.01%

Equity Swap

13/10/2025

N/A

Cash

67,339

0.01%

 

SUBTOTAL B.2

45,289,736

3.98%

 

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

Edoardo Mercadante

N/A

3.98%

3.98%

Parvus Asset Management (Cayman) Limited

N/A

3.98%

3.98%

Parvus Asset Management Limited

N/A

3.98%

3.98%

Parvus Asset Management Europe Limited

N/A

3.98%

3.98%

 

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

N/A

 

12. Additional informationxvi:

 

N/A

 

Completed in London on 23 January 2023.

 

 

 

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END
 
 
ISEUORSRORUAUAR
Date   Source Headline
7th Oct 20247:30 amRNSTransaction in Own Shares
4th Oct 20247:30 amRNSTransaction in Own Shares
3rd Oct 20246:01 pmRNSHolding(s) in Company
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
30th Sep 20247:00 amRNSTransaction in Own Shares
27th Sep 20244:24 pmRNSHolding(s) in Company
27th Sep 20244:13 pmRNSHolding(s) in Company
27th Sep 20247:30 amRNSTransaction in Own Shares
26th Sep 20247:30 amRNSTransaction in Own Shares
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
29th Aug 20247:30 amRNSTransaction in Own Shares
28th Aug 20247:00 amRNSTransaction in Own Shares
27th Aug 20247:05 amRNSShare Buyback Programme
27th Aug 20247:00 amRNSTransaction in Own Shares
23rd Aug 20245:43 pmRNSTransaction in Own Shares

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