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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

12 Apr 2024 08:11

RNS Number : 4295K
Ryanair Holdings PLC
12 April 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

[] An acquisition or disposal of financial instruments

[] An event changing the breakdown of voting rights

[X] Other (please specify)iii:This notification is triggered due to an update from ESMA regarding the scope and application of the Trading Book Exemption pursuant to Article 9(6) of the Transparency Directive 2004/109/EC. ESMA have advised that this exemption is limited to holdings on EU Credit Institutions and Investment Firms only.

3. Details of person subject to the notification obligationiv :

Name:

Morgan Stanley

City and country of registered office (if applicable):

Wilmington, Delaware, USA

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

 

5. Date on which the threshold was crossed or reachedvi: 09/04/2024

6. Date on which issuer notified: 11/04/2024

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

0.22%

3.24%

3.47%

1,140,045,528

Position of previous notification (if applicable)

Below 3%

Below 3%

Below 3%

 

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

2,533,684

0.22%

SUBTOTAL A

2,533,684

 

0.22%

 

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

Call Option (Physically Settled)

19/04/2024

at any time

4,500

0.00%

Call Option (Physically Settled)

17/05/2024

at any time

1,000

0.00%

Call Option (Physically Settled)

20/09/2024

at any time

500

0.00%

Right of recall over securities lending agreements

at any time

at any time

6,163,596

0.54%

SUBTOTAL B.1

6,169,596

0.54%

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

24/04/2024

at any time

Cash

34,165

0.00%

Equity Swap

03/06/2024

at any time

Cash

42,635

0.00%

Equity Swap

24/06/2024

at any time

Cash

230,105

0.02%

Equity Swap

14/02/2025

at any time

Cash

9,955,202

0.87%

Equity Swap

24/02/2025

at any time

Cash

20,000,000

1.75%

Equity Swap

05/05/2025

at any time

Cash

217,495

0.02%

Equity Swap

27/05/2025

at any time

Cash

74,625

0.01%

Equity Swap

31/03/2026

at any time

Cash

230,941

0.02%

Equity Swap

09/04/2026

at any time

Cash

17,766

0.00%

Retail Structured Product

12/02/2069

at any time

Cash

1

0.00%

Retail Structured Product

11/02/2072

at any time

Cash

24

0.00%

 

SUBTOTAL B.2

30,802,959

2.70%

 

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

Morgan Stanley

 

 

 

Morgan Stanley Capital Management, LLC

 

 

 

Morgan Stanley Domestic Holdings, LLC

 

 

 

Morgan Stanley Capital Services LLC

 

 

 

 

 

 

 

Morgan Stanley

 

 

 

Morgan Stanley Capital Management, LLC

 

 

 

Morgan Stanley & Co. LLC

 

 

 

 

 

 

 

Morgan Stanley

 

 

 

Morgan Stanley International Holdings Inc.

 

 

 

Morgan Stanley International Limited

 

 

 

Morgan Stanley Investments (UK)

 

 

 

Morgan Stanley & Co. International plc

 

 

 

 

 

 

 

Morgan Stanley

 

 

 

Morgan Stanley Capital Management, LLC

 

 

 

Morgan Stanley & Co. LLC

 

 

 

Prime Dealer Services Corp.

 

 

 

 

 

 

 

Morgan Stanley

 

 

 

Morgan Stanley Capital Management, LLC

 

 

 

Morgan Stanley Latam LLC

 

 

 

 

 

 

 

Morgan Stanley

 

 

 

Morgan Stanley Capital Management, LLC

 

 

 

Morgan Stanley Smith Barney 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:

 

Of the total voting rights attached to shares in Section 9A, 2,291,134 (0.20%) of these are the result of stock borrowing agreements

 

 

Done at Glasgow on 11/04/2024.

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END
 
 
ISEUUABRSRUSARR
Date   Source Headline
14th Jun 20247:30 amRNSTransaction in Own Shares
13th Jun 20247:30 amRNSTransaction in Own Shares
12th Jun 20247:30 amRNSTransaction in Own Shares
11th Jun 20247:30 amRNSTransaction in Own Shares
10th Jun 20247:30 amRNSTransaction in Own Shares
7th Jun 20247:30 amRNSTransaction in Own Shares
6th Jun 20247:30 amRNSTransaction in Own Shares
5th Jun 20247:30 amRNSTransaction in Own Shares
5th Jun 20247:00 amRNSRYANAIR MAY TRAFFIC GROWS 11% TO 18.9M GUESTS
4th Jun 20243:33 pmRNSTOTAL VOTING RIGHTS
4th Jun 20247:30 amRNSTransaction in own shares
3rd Jun 20247:30 amRNSTransaction in own shares
31st May 20247:30 amRNSTransaction in own shares
30th May 20244:21 pmRNSAGCM REJECTS OTA PIRATE INJUNCTION AGAINST RYANAIR
30th May 20247:30 amRNSTransaction in Own Shares
29th May 20247:30 amRNSTransaction in Own Shares
28th May 20247:05 amRNSTransaction in Own Shares
28th May 20247:00 amRNSTransaction in Own Shares
24th May 20247:30 amRNSTransaction in Own Shares
23rd May 20247:00 amRNSTransaction in Own Shares
22nd May 20244:24 pmRNSHolding(s) in Company
22nd May 20247:30 amRNSTransaction in Own Shares
21st May 20247:00 amRNSShare Buy-Back Programme
20th May 20247:00 amRNSRYANAIR FULL YEAR PROFIT RISES 34% TO 1.92BN
20th May 20247:00 amRNSRYANAIR PLC ANNOUNCES 2 NEW BOARD APPOINTMENTS
17th May 20249:16 amRNSHolding(s) in Company
16th May 20243:07 pmRNSHolding(s) in Company
14th May 20248:52 amRNSHolding(s) in Company
13th May 20243:07 pmRNSHolding(s) in Company
13th May 20249:23 amRNSHolding(s) in Company
13th May 20249:23 amRNSHolding(s) in Company
10th May 20249:03 amRNSHolding(s) in Company
2nd May 202412:01 pmRNSHolding(s) in Company
2nd May 20247:00 amRNSRYANAIR APR TRAFFIC GROWS 8% TO 17.3M GUESTS
1st May 202411:40 amRNSTotal Voting Rights
22nd Apr 20242:38 pmRNSHolding(s) in Company
19th Apr 20245:37 pmRNSHolding(s) in Company
12th Apr 20248:11 amRNSHolding(s) in Company
9th Apr 20243:23 pmRNSHolding(s) in Company
3rd Apr 20247:00 amRNSRYANAIR MAR TRAFFIC GROWS 8% TO 13.6M GUESTS
2nd Apr 20241:00 pmRNSTotal Voting Rights
26th Mar 20248:55 amRNSHolding(s) in Company
25th Mar 20242:02 pmRNSRYANAIR WELCOMES BOEING MGMT CHANGES IN SEATTLE
22nd Mar 20245:39 pmRNSHolding(s) in company
19th Mar 20243:54 pmRNSHolding(s) of Company
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

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