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

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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
16th Oct 20239:12 amRNSHolding(s) in Company
3rd Oct 20237:00 amRNSRYANAIR SEPTEMBER TRAFFIC GROWS 9% TO 17.4M GUESTS
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28th Sep 20239:12 amRNSStandard form for notification of major holdings
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14th Sep 20232:06 pmRNSRYANAIR SHAREHOLDERS APPROVE ALL AGM RESOLUTIONS
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12th Sep 20235:06 pmRNSHolding(s) in Company
12th Sep 202310:57 amRNSHolding(s) in Company
11th Sep 20239:20 amRNSStandard form for notification of major holdings
6th Sep 20238:24 amRNSHolding(s) in Company
4th Sep 20237:00 amRNSRYANAIR CARRIES OVER 18.9M GUESTS IN AUG
1st Sep 202312:27 pmRNSTOTAL VOTING RIGHTS
25th Aug 20237:54 amRNSHolding(s) in Company
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18th Aug 20234:37 pmRNSHolding(s) in Company
11th Aug 202311:03 amRNSPUBLICATION OF CIRCULAR AND NOTICE OF AGM
4th Aug 20238:04 amRNSStandard form for notification of major holdings
2nd Aug 20235:06 pmRNSNotifications of Transactions by PDMRs
2nd Aug 20234:31 pmRNSStandard Form TR-1
2nd Aug 20237:00 amRNSRYANAIR CARRIES OVER 18M GUESTS
1st Aug 20235:03 pmRNSStandard form for notification of major holdings
1st Aug 20231:59 pmRNSTOTAL VOTING RIGHTS
31st Jul 20231:15 pmRNSStandard form for notification of major holdings
28th Jul 20234:41 pmRNSStandard form for notification of major holdings
26th Jul 20234:57 pmRNSStandard form for notification of major holdings
25th Jul 20238:28 amRNSStandard form for notification of major holdings
24th Jul 20237:00 amRNSRYANAIR REPORTS Q1 PROFITS OF 663M
20th Jul 20231:58 pmRNSRYANAIR ANNOUNCES $3BN POST WAR UKRAINE PLAN
20th Jul 20239:16 amRNSStandard Form TR-1
20th Jul 20239:13 amRNSStandard Form TR-1
18th Jul 20238:22 amRNSStandard form for notification of major holdings
17th Jul 20235:40 pmRNSStandard form for notification of major holdings
10th Jul 20238:57 amRNSStandard form for notification of major holdings
10th Jul 20238:46 amRNSStandard form for notification of major holdings
6th Jul 20234:03 pmRNSStandard form for notification of major holdings
6th Jul 202312:50 pmRNSHolding(s) in Company
5th Jul 20235:08 pmRNSHolding(s) in Company
5th Jul 20234:48 pmRNSStandard form for notification of major holdings
4th Jul 20236:18 pmRNSStandard form for notification of major holdings
4th Jul 20237:00 amRNSRYANAIR JUNE TRAFFIC GROWS 9% TO 17.4M GUESTS
3rd Jul 20235:16 pmRNSStandard form for notification of major holdings
3rd Jul 20233:30 pmRNSTOTAL VOTING RIGHTS
30th Jun 20236:15 pmRNSNotification of Transactions by PDMR
29th Jun 20236:19 pmRNSNotification of Transactions by PDMR
29th Jun 20234:11 pmRNSStandard form for notification of major holdings

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