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: 1,590.00
Bid: 1,480.00
Ask: 1,586.00
Change: 1.00 (0.06%)
Spread: 106.00 (7.162%)
Open: 1,520.00
High: 1,590.00
Low: 1,520.00
Prev. Close: 1,589.00
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

27 Oct 2022 15:34

RNS Number : 3926E
Ryanair Holdings PLC
27 October 2022
 

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: 25/10/2022

6. Date on which issuer notified: 27/10/2022

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

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

1.79%

5.64%

7.43%

1,137,164,528

Position of previous notification (if applicable)

0.75%

6.68%

7.43%

 

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

20,127,252

1.77%

US7835132033

234,776

0.02%

SUBTOTAL A

20,362,028

1.79%

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

533,131

0.05%

Future

17/03/2023

15,994,595

1.41%

SUBTOTAL B.1

16,527,726

1.45%

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

Swap

18/01/2023

Cash

15,522,046

1.36%

Swap

09/06/2023

Cash

8,614,658

0.76%

Swap

12/01/2023

Cash

7,009,568

0.62%

Swap

18/04/2023

Cash

5,510,795

0.48%

Swap

23/02/2023

Cash

4,006,515

0.35%

Swap

22/06/2023

Cash

3,508,850

0.31%

Swap

27/02/2023

Cash

2,504,097

0.22%

Swap

16/09/2032

Cash

293,742

0.03%

Swap

17/03/2032

Cash

191,800

0.02%

Swap

23/01/2023

Cash

110,037

0.01%

Swap

16/02/2032

Cash

88,449

0.01%

Swap

01/06/2023

Cash

65,489

0.01%

Swap

18/03/2024

Cash

59,769

0.01%

Swap

05/04/2027

Cash

56,081

0.005%

Swap

05/04/2027

Cash

29,492

0.003%

Swap

19/05/2025

Cash

22,295

0.002%

Swap

05/04/2027

Cash

4,441

0.0004%

Swap

29/06/2032

Cash

4,199

0.0004%

Swap

05/04/2027

Cash

2,727

0.0002%

Swap

11/07/2025

Cash

1,455

0.0001%

Swap

15/09/2025

Cash

1,000

0.0001%

Swap

29/07/2027

Cash

885

0.0001%

SUBTOTAL B.2

47,608,391

4.19%

 

 

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

5.60%

6.65%

 

 

 

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.

 

 

 

Goldman Sachs Bank USA

 

 

 

Goldman Sachs Bank Europe SE

 

 

 

 

 

 

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

 

 

 

 

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 Paris on 27/10/2022

 

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
 
 
ISEUBOSRUOURUAA
Date   Source Headline
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
29th Jun 20233:59 pmRNSStandard form for notification of major holdings
27th Jun 20238:38 amRNSStandard form for notification of major holdings
22nd Jun 202310:10 amRNSStandard form for notification of major holdings
16th Jun 20235:07 pmRNSNotifications of Transactions by PDMRs
14th Jun 20239:40 amRNSStandard form for notification of major holdings
14th Jun 20239:21 amRNSStandard form for notification of major holdings
12th Jun 202311:09 amRNSHolding(s) in Company
8th Jun 20233:26 pmRNSEUROPE’S LOWEST FARES ARRIVE IN ALBANIA
8th Jun 20237:00 amRNSRYANAIR WELCOMES SETTLEMENT OF US CLASS ACTION
7th Jun 20235:51 pmRNSStandard form for notification of major holdings
7th Jun 20233:12 pmRNSStandard form for notification of major holdings
2nd Jun 20237:00 amRNSRYANAIR MAY TRAFFIC GROWS 10% TO 17.0M GUESTS
1st Jun 20232:23 pmRNSTotal Voting Rights
25th May 202310:44 amRNSHolding(s) in Company
22nd May 20236:11 pmRNSHolding(s) in Company
22nd May 20237:00 amRNSAnnual Financial Report
19th May 20235:56 pmRNSHolding(s) in Company
17th May 20237:48 amRNSHolding(s) in Company
12th May 202312:00 pmRNSHolding(s) in Company
9th May 20231:30 pmRNSRYANAIR ORDERS 300 BOEING 737-MAX-10S WORTH $40BN

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.