The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

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

Share Price Information for Ryanair Hldg. (0RYA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,568.00
Bid: 1,504.00
Ask: 1,606.00
Change: -52.00 (-3.24%)
Spread: 102.00 (6.782%)
Open: 1,654.00
High: 1,654.00
Low: 1,568.00
Prev. Close: 1,607.00
0RYA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

13 Sep 2023 16:51

RNS Number : 3617M
Ryanair Holdings PLC
13 September 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

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: 11/09/2023

6. Date on which issuer notified: 13/09/2023

7. Threshold(s) that is/are crossed or reached: The 6% 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

0.05%

6.03%

6.09%

1,138,934,528

Position of previous notification (if applicable)

0.05%

6.01%

6.06%

 

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

358,191

0.03%

US7835132033

253,589

0.02%

SUBTOTAL A

611,780

0.05%

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

 199,395

0.02%

Future

15/09/2023

 11,499,134

1.01%

Swap

31/05/2024

 2,199,656

0.19%

Call Option

16/02/2024

 338,753

0.03%

Call Option

19/01/2024

 335,796

0.03%

Call Option

20/12/2024

 200,000

0.02%

SUBTOTAL B.1

14,772,734

1.30%

 

 

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

Swap

18/10/2023

Cash

 15,499,936

1.36%

Swap

06/06/2024

Cash

 5,613,416

0.49%

Swap

03/11/2023

Cash

 5,500,802

0.48%

Swap

24/05/2024

Cash

 4,000,952

0.35%

Swap

18/04/2024

Cash

 3,999,918

0.35%

Swap

18/09/2023

Cash

 3,998,966

0.35%

Swap

22/09/2023

Cash

 3,499,219

0.31%

Swap

11/10/2023

Cash

 2,999,814

0.26%

Swap

18/08/2025

Cash

 2,435,876

0.21%

Swap

14/11/2023

Cash

 2,400,536

0.21%

Swap

17/01/2024

Cash

 2,073,219

0.18%

Swap

17/03/2032

Cash

 489,875

0.04%

Put Option

16/02/2024

Physical

 338,753

0.03%

Put Option

19/01/2024

Physical

 335,796

0.03%

Swap

01/11/2027

Cash

 186,000

0.02%

Swap

18/03/2024

Cash

 159,802

0.01%

Swap

16/02/2032

Cash

 98,322

0.01%

Swap

26/07/2033

Cash

 68,751

0.01%

Swap

03/06/2024

Cash

 65,481

0.01%

Swap

13/04/2026

Cash

 35,895

0.00%

Swap

23/08/2033

Cash

 29,507

0.00%

Swap

13/10/2023

Cash

 26,007

0.00%

Swap

06/09/2033

Cash

 24,993

0.002%

Swap

16/03/2026

Cash

 12,866

0.001%

Swap

25/08/2026

Cash

 11,069

0.001%

Swap

05/09/2033

Cash

 10,682

0.001%

Swap

05/09/2033

Cash

 2,794

0.0002%

Swap

24/08/2033

Cash

 1,156

0.0001%

Swap

12/09/2033

Cash

 848

0.0001%

SUBTOTAL B.2

53,921,249

4.73%

 

 

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

6.01%

6.01%

 

 

 

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.

 

 

 

Folio Financial, Inc.

 

 

 

Folio Investments, Inc.

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

IMD Holdings LLC

 

 

 

United Capital Financial Partners, Inc.

 

 

 

United Capital Financial Advisers, LLC

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

GSAM Holdings LLC

 

 

 

GSAMI Holdings I Ltd

 

 

 

GSAMI Holdings II Ltd

 

 

 

Goldman Sachs Asset Management International Holdings Ltd

 

 

 

Goldman Sachs Asset Management International

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

Goldman Sachs Bank USA

 

 

 

Goldman Sachs Bank Europe SE

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

 

 

 

GSAM Holdings LLC

 

 

 

Goldman Sachs Asset Management Holdings LLC

 

 

 

Goldman Sachs Asset Management UK Holdings I Ltd

 

 

 

Goldman Sachs Asset Management UK Holdings II Ltd

 

 

 

Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset Management Holdings II B.V.

 

 

 

Goldman Sachs Asset Management Holdings B.V.

 

 

 

 

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 13/09/2023.

 

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ISEUOSVROWUKAAR
Date   Source Headline
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
16th Oct 20239:12 amRNSHolding(s) in Company
3rd Oct 20237:00 amRNSRYANAIR SEPTEMBER TRAFFIC GROWS 9% TO 17.4M GUESTS
2nd Oct 20235:24 pmRNSTotal Voting Rights
2nd Oct 20233:51 pmRNSStandard form for notification of major holdings
29th Sep 202310:00 amRNSGRABOWSKI TO JOIN BOARD OF RYANAIR HOLDINGS PLC
28th Sep 20239:12 amRNSStandard form for notification of major holdings
21st Sep 20239:02 amRNSStandard form for notification of major holdings
19th Sep 20235:15 pmRNSStandard form for notification of major holdings
18th Sep 20239:04 amRNSHolding (s) in Company
14th Sep 20232:06 pmRNSRYANAIR SHAREHOLDERS APPROVE ALL AGM RESOLUTIONS
13th Sep 20234:51 pmRNSHolding(s) in Company
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
24th Aug 20235:26 pmRNSHolding(s) in Company
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

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.