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Holding(s) in company

1 Aug 2024 17:35

RNS Number : 8857Y
Ryanair Holdings PLC
01 August 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):

[] 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: 31/07/2024

6. Date on which issuer notified: 01/08/2024

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

0.957%

1.931%

2.888%

1,128,914,013

Position of previous notification (if applicable)

1.066%

2.875%

3.941%

 

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

 13,533

0.001%

 

US7835132033

10,789,419

0.956%

 

SUBTOTAL A

 

10,802,952

 

0.957%

 

 

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

 

Right to Recall

n/a

n/a

260,671

0.023%

 

Physical Option

17/01/2029

n/a

7,045

0.000%

 

Physical Option

06/12/2024

n/a

12,458

0.001%

 

Physical Call Option

20/09/2024

n/a

1,000,000

0.089%

 

SUBTOTAL B.1

1,280,174

0.113%

 

 

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

01/08/2024

n/a

Cash

3,000,000

0.266%

Swaps

12/08/2024

n/a

Cash

2,000,000

0.177%

Swaps

28/08/2024

n/a

Cash

1,214,295

0.108%

Swaps

30/08/2024

n/a

Cash

111,109

0.010%

Swaps

20/09/2024

n/a

Cash

5,000,000

0.443%

Swaps

18/11/2024

n/a

Cash

446,294

0.040%

Swaps

31/01/2025

n/a

Cash

11,997

0.001%

Swaps

07/02/2025

n/a

Cash

92,000

0.008%

Swaps

28/02/2025

n/a

Cash

373,285

0.033%

Swaps

17/03/2025

n/a

Cash

1,642,070

0.145%

Swaps

28/03/2025

n/a

Cash

5,141,448

0.455%

Swaps

19/05/2025

n/a

Cash

1,255,348

0.111%

Swaps

18/08/2025

n/a

Cash

59,346

0.005%

Swaps

25/08/2025

n/a

Cash

22,704

0.002%

Swaps

16/02/2026

n/a

Cash

138,988

0.012%

Swaps

26/05/2026

n/a

Cash

3,709

0.000%

Swaps

30/06/2026

n/a

Cash

1,855

0.000%

Swaps

15/02/2028

n/a

Cash

1,294

0.000%

SUBTOTAL B.2

20,515,742

1.818%

 

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

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

Merrill Lynch International, LLC

N/A

N/A

N/A

Merrill Lynch B.V.

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

BofAML Jersey Holdings Limited

N/A

N/A

N/A

BofAML EMEA Holdings 2 Limited

N/A

N/A

N/A

Merrill Lynch International

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 1st August, 2024

 

 

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END
 
 
ISEUAONRSSUWRAR
Date   Source Headline
19th Mar 20248:55 amRNSHoldings(s) in Company
8th Mar 20244:00 pmRNS2023 AGM voting outcome update statement
8th Mar 20243:11 pmRNSRYANAIR WELCOMES ITALIAN AGCM VISIT TO DUBLIN HQ
7th Mar 20242:13 pmRNSHolding(s) in Company
4th Mar 20241:29 pmRNSTOTAL VOTING RIGHTS
4th Mar 20247:00 amRNSRYANAIR FEB TRAFFIC UP 5% TO 11.1M GUESTS
1st Mar 20248:00 amRNSRYANAIR BOEING DELIVERY UPDATE
28th Feb 20242:28 pmRNSHolding(s) in Company
28th Feb 20242:19 pmRNSHolding(s) in Company
27th Feb 20242:26 pmRNSHolding(s) in Company
27th Feb 20248:03 amRNSRYANAIR LAUNCHES PARTNERSHIP WITH OTA ON THE BEACH
16th Feb 20247:00 amRNSMILAN COURT OF APPEAL RULES IN FAVOUR OF RYANAIR
6th Feb 20248:47 amRNSHolding(s) in Company
2nd Feb 20247:00 amRNSRYANAIR JAN TRAFFIC GROWS 3% TO 12.2M GUESTS
1st Feb 20245:24 pmRNSTotal Voting Rights
1st Feb 202411:21 amRNSHolding(s) in Company
1st Feb 202411:14 amRNSHolding(s) in Company
31st Jan 20243:02 pmRNSHolding(s) in Company
31st Jan 20242:23 pmRNSHolding(s) in Company
31st Jan 20249:00 amRNSHolding(s) in Company
29th Jan 20247:00 amRNSRYANAIR REPORTS Q3 NET PROFIT OF 15M
25th Jan 20245:21 pmRNSHolding(s) in Company
24th Jan 20248:50 amRNSHolding(s) in Company
23rd Jan 20247:00 amRNSROBERTA NERI TO JOIN BOARD OF RYANAIR HOLDINGS PLC
22nd Jan 202411:44 amRNSHolding(s) in Company
3rd Jan 20247:00 amRNSRYANAIR DECEMBER TRAFFIC GROWS 9% TO 12.5M GUESTS
2nd Jan 202412:49 pmRNSTOTAL VOTING RIGHTS
21st Dec 20233:52 pmRNSHolding(s) in Company
21st Dec 202310:00 amRNSRYANAIR HOLDINGS PLC - INTERIM DIVIDEND FOR FY24
18th Dec 20239:13 amRNSHolding(s) in Company
11th Dec 20239:21 amRNSHolding(s) in Company
7th Dec 20239:32 amRNSHolding(s) in Company
4th Dec 20237:00 amRNSRYANAIR NOVEMBER TRAFFIC GROWS 4% TO 11.7M GUESTS
1st Dec 20231:33 pmRNSTOTAL VOTING RIGHTS
28th Nov 20239:05 amRNSHolding(s) in Company
24th Nov 20239:24 amRNSHolding(s) in Company
24th Nov 20239:16 amRNSHolding(s) in Company
20th Nov 20238:58 amRNSHolding(s) in company
15th Nov 20234:15 pmRNSHolding(s) in Company
14th Nov 20234:03 pmRNSHolding(s) in Company
6th Nov 20237:00 amRNSRYANAIR REPORTS STRONG HALF YEAR PROFITS OF 2.18BN
2nd Nov 20237:00 amRNSRYANAIR OCTOBER TRAFFIC GROWS 9% TO 17.1M GUESTS
1st Nov 20236:06 pmRNSTOTAL VOTING RIGHTS
25th Oct 20234:49 pmRNSRECORD RYANAIR BOOKINGS ON 17 NEW ALBANIA ROUTES
25th Oct 20239:50 amRNSHolding(s) in Company
23rd Oct 20235:29 pmRNSHolding(s) in Company
23rd Oct 20239:25 amRNSHolding(s) in Company
20th Oct 20238:53 amRNSHolding(s) in Company
20th Oct 20238:46 amRNSHolding(s) in Company
18th Oct 20234:58 pmRNSHolding(s) in Company

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