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

Share Price Information for Ryanair Hldg. (0RYA)

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Spread: 160.00 (8.333%)
Market Cap: £20.82b
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Standard Form TR-1

2 Aug 2023 16:31

RNS Number : 1150I
Ryanair Holdings PLC
02 August 2023
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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):

[X] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify)iii:

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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: 31/07/2023

6. Date on which issuer notified: 02/08/2023

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

0.65%

5.30%

5.97%

1,138,889,528

Position of previous notification (if applicable)

0.78%

5.28%

6.06%

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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

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Direct

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Indirect

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Direct

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Indirect

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IE00BYTBXV33

7,386,474

0.65%

US7835132033

267,089

0.02%

SUBTOTAL A

7,653,563

0.67%

B 1: Financial Instruments according to Regulation 17(1)(a) of the RegulationsΒ 

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

25,173

0.00%

Future

15/09/2023

Β 11,500,264

1.01%

Swap

31/05/2024

Β 2,200,286

0.19%

Call Option

16/02/2024

Β 338,753

0.03%

Call Option

19/01/2024

Β 335,796

0.03%

Call Option

20/12/2024

Β 200,000

0.02%

SUBTOTAL B.1

14,600,272

1.28%

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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

Β 15,506,290

1.36%

Swap

06/06/2024

Cash

Β 5,616,688

0.49%

Swap

03/11/2023

Cash

Β 5,503,243

0.48%

Swap

18/09/2023

Cash

Β 4,000,361

0.35%

Swap

24/05/2024

Cash

Β 4,000,151

0.35%

Swap

18/04/2024

Cash

Β 3,999,885

0.35%

Swap

22/09/2023

Cash

Β 3,500,494

0.31%

Swap

17/07/2025

Cash

Β 1,530,888

0.13%

Swap

13/04/2033

Cash

Β 572,366

0.05%

Put Option

16/02/2024

Physical

Β 338,753

0.03%

Put Option

19/01/2024

Physical

Β 335,796

0.03%

Swap

01/11/2027

Cash

Β 186,000

0.02%

Swap

17/03/2032

Cash

Β 171,832

0.02%

Swap

16/02/2032

Cash

Β 98,310

0.01%

Swap

03/06/2024

Cash

Β 65,481

0.01%

Swap

18/03/2024

Cash

Β 57,718

0.01%

Swap

25/07/2033

Cash

Β 42,638

0.004%

Swap

13/04/2026

Cash

Β 35,895

0.003%

Swap

25/07/2033

Cash

Β 34,621

0.003%

Swap

25/07/2033

Cash

Β 30,187

0.003%

Swap

29/07/2027

Cash

Β 27,597

0.002%

Swap

25/07/2033

Cash

Β 25,412

0.002%

Swap

13/10/2023

Cash

Β 24,819

0.002%

Swap

25/07/2033

Cash

Β 23,024

0.002%

Swap

26/07/2033

Cash

Β 21,307

0.002%

Swap

25/07/2033

Cash

Β 14,667

0.001%

Swap

16/03/2026

Cash

Β 12,732

0.001%

Swap

25/04/2033

Cash

Β 1,700

0.0001%

SUBTOTAL B.2

45,778,855

4.02%

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10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

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[ ] 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

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[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.

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Goldman Sachs (UK) L.L.C.

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Goldman Sachs Group UK Limited

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Goldman Sachs International

5.29%

5.91%

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The Goldman Sachs Group, Inc.

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Goldman Sachs & Co. LLC

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The Goldman Sachs Group, Inc.

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GSAM Holdings LLC

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Goldman Sachs Asset Management, L.P.

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The Goldman Sachs Group, Inc.

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Folio Financial, Inc.

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Folio Investments, Inc.

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The Goldman Sachs Group, Inc.

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IMD Holdings LLC

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United Capital Financial Partners, Inc.

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United Capital Financial Advisers, LLC

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The Goldman Sachs Group, Inc.

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GSAM Holdings LLC

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GSAMI Holdings I Ltd

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GSAMI Holdings II Ltd

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Goldman Sachs Asset Management International Holdings Ltd

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Goldman Sachs Asset Management International

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The Goldman Sachs Group, Inc.

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Goldman Sachs Bank USA

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Goldman Sachs Bank Europe SE

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The Goldman Sachs Group, Inc.

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GSAM Holdings LLC

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Goldman Sachs Asset Management Holdings LLC

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Goldman Sachs Asset Management UK Holdings I Ltd

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Goldman Sachs Asset Management UK Holdings II Ltd

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

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Goldman Sachs Asset Management Holdings B.V.

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11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

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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

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Done at London on 02/08/2023.

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END
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Β 
ISEUPUUWRUPWGAP
Date   Source Headline
4th Mar 20257:00 amRNSRYANAIR FEB TRAFFIC GROWS 14% TO 12.6M GUESTS
3rd Mar 20252:59 pmRNSTotal Voting Rights
3rd Mar 20258:52 amRNSTransaction in Own Shares
28th Feb 20255:42 pmRNSHolding(s) in Company
28th Feb 20259:26 amRNSHolding(s) in Company
26th Feb 20255:49 pmRNSHolding(s) in Company
26th Feb 20258:11 amRNSHolding(s) in Company
25th Feb 20254:38 pmRNSHolding(s) in Company
25th Feb 20258:51 amRNSHolding(s) in Company
24th Feb 20259:32 amRNSHolding(s) in Company
24th Feb 20259:10 amRNSTransaction in Own Shares
18th Feb 20253:38 pmRNSHolding(s) in Company
17th Feb 20259:08 amRNSTransaction in Own Shares
14th Feb 20255:58 pmRNSHolding(s) in Company
10th Feb 202511:19 amRNSTransaction in Own Shares
10th Feb 20258:52 amRNSHolding(s) in Company
7th Feb 20259:20 amRNSHolding(s) in Company
6th Feb 20253:01 pmRNSHolding(s) in Company
5th Feb 20257:00 amRNSRYANAIR JAN TRAFFIC GROWS 2% LOAD FACTOR UP 2%
4th Feb 202511:57 amRNSTotal Voting Rights
3rd Feb 20253:40 pmRNSHolding(s) in Company
3rd Feb 202510:00 amRNSTransaction in Own Shares
31st Jan 20256:00 pmRNSNotification of Transactions by PDMR
31st Jan 20254:30 pmRNSHolding(s) in Company
27th Jan 20259:15 amRNSTransaction in Own Shares
27th Jan 20257:00 amRNSQ3 FY25 Ryanair Holdings plc Earnings Release
21st Jan 20253:09 pmRNSHolding(s) in Company
20th Jan 20253:48 pmRNSHolding(s) in Company
20th Jan 202510:41 amRNSTransaction in Own shares
13th Jan 20255:21 pmRNSHolding(s) in Company
13th Jan 20259:07 amRNSTransaction in Own Shares
6th Jan 20259:10 amRNSTransaction in Own Shares
3rd Jan 20257:00 amRNSRYANAIR DECEMBER TRAFFIC GROWS 8% TO 13.6M GUESTS
2nd Jan 20259:55 amRNSTotal Voting Rights
31st Dec 202410:00 amRNSTransaction in Own Shares
30th Dec 202410:00 amRNSTransaction in Own Shares
27th Dec 20241:07 pmRNSHolding(s) in Company
24th Dec 202411:25 amRNSTransaction in Own Shares
23rd Dec 202410:33 amRNSTransaction in Own Shares
20th Dec 202410:00 amRNSTransaction in Own Shares
19th Dec 202410:40 amRNSTransaction in Own Shares
18th Dec 20249:42 amRNSTransaction in Own Shares
17th Dec 202411:40 amRNSTransaction in Own Shares
16th Dec 202410:30 amRNSTransaction in Own Shares
13th Dec 20249:30 amRNSTransaction in Own Shares
12th Dec 202411:05 amRNSTransaction in Own Shares
12th Dec 20249:13 amRNSHolding(s) in Company
11th Dec 202410:13 amRNSTransaction in Own Shares
10th Dec 202411:33 amRNSHolding(s) in Company
10th Dec 202410:00 amRNSTransaction in Own Shares

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