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Ryanair Holdings PLC - Holding(s) in Company

RNS Number : 2046Z
Ryanair Holdings PLC
16 September 2020
 

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:

 

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: 11/09/2020

6. Date on which issuer notified: 15/09/2020

7. Threshold(s) that is/are crossed or reached: Below 5%

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

4.84%

1.26%

6.09%

1,125,292,028

Position of previous notification (if applicable)

5.04%

1.25%

6.29%


 

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 of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BYTBXV33


54,137,787


4.81%

US7835132033


296,915


0.03%






SUBTOTAL A


54,434,702


4.84%


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

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

Securities Lending

Open


876,947

0.08%








SUBTOTAL B.1

876,947

0.08%


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

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

Swap

09/06/2021


Cash

                               7,506,188

0.67%

Swap

27/09/2021


Cash

                               4,554,853

0.40%

CFD

03/09/2030


Cash

                                  463,662

0.04%

CFD

30/04/2025


Cash

                                  190,838

0.02%

CFD

19/08/2030


Cash

                                     92,755

0.01%

CFD

29/04/2030


Cash

                                     68,402

0.01%

CFD

08/07/2030


Cash

                                     60,502

0.01%

CFD

12/06/2030


Cash

                                     41,001

0.004%

CFD

28/05/2030


Cash

                                     37,601

0.003%

CFD

18/03/2030


Cash

                                     33,405

0.003%

CFD

15/06/2023


Cash

                                     31,051

0.003%

CFD

28/07/2023


Cash

                                     22,678

0.002%

CFD

21/08/2030


Cash

                                     22,254

0.002%

CFD

23/08/2028


Cash

                                     21,641

0.002%

CFD

22/08/2028


Cash

                                     13,660

0.001%

CFD

15/04/2030


Cash

                                     12,363

0.001%

CFD

24/03/2025


Cash

                                     10,852

0.001%

CFD

21/08/2030


Cash

                                     10,415

0.001%

CFD

17/08/2028


Cash

                                       9,200

0.001%

CFD

11/10/2021


Cash

                                       7,768

0.001%

CFD

15/06/2023


Cash

                                       7,761

0.001%

CFD

21/08/2028


Cash

                                       6,000

0.001%

CFD

02/05/2023


Cash

                                       5,831

0.001%

CFD

08/04/2030


Cash

                                       5,800

0.001%

CFD

23/02/2023


Cash

                                       5,015

0.0004%

CFD

11/09/2030


Cash

                                       4,400

0.0004%

CFD

27/09/2024


Cash

                                       3,701

0.0003%

Swap

17/11/2020


Cash

                                       3,668

0.0003%

Swap

19/11/2020


Cash

                                       3,540

0.0003%

CFD

21/08/2030


Cash

                                       2,210

0.0002%

CFD

24/03/2025


Cash

                                       1,811

0.0002%

Swap

15/01/2021


Cash

                                       1,256

0.0001%

CFD

24/03/2025


Cash

                                       1,126

0.0001%

CFD

21/08/2030


Cash

                                       1,057

0.0001%

CFD

09/09/2030


Cash

                                       1,000

0.0001%

CFD

10/09/2030


Cash

                                       1,000

0.0001%

CFD

21/08/2030


Cash

                                          993

0.0001%

CFD

30/07/2030


Cash

                                          956

0.0001%

Swap

08/07/2022


Cash

                                          658

0.0001%

CFD

15/05/2025


Cash

                                          650

0.0001%

CFD

11/09/2030


Cash

                                          400

0.00004%

CFD

30/07/2030


Cash

                                          373

0.00003%

CFD

30/07/2030


Cash

                                          346

0.00003%

CFD

31/07/2030


Cash

                                          324

0.00003%

Swap

05/07/2022


Cash

                                          157

0.00001%

Swap

05/07/2022


Cash

                                             70

0.00001%

Swap

25/01/2022


Cash

                                             66

0.00001%

CFD

11/09/2030


Cash

                                             40

0.000004%

Swap

25/01/2022


Cash

                                             30

0.000003%

Swap

04/09/2022


Cash

                                             14

0.000001%

Swap

17/05/2021


Cash

                                             13

0.000001%

Swap

04/09/2022


Cash

                                               9

0.000001%

Swap

04/09/2022


Cash

                                               8

0.000001%

Swap

04/09/2022


Cash

                                               7

0.000001%

Swap

25/01/2022


Cash

                                               5

0.0000005%

CFD

10/09/2030


Cash

                                               1

0.0000001%




SUBTOTAL B.2

                               13,271,385

1.18%

 

 

 

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 the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv:

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

4.81%


6.02%





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.




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:

[email protected]

 

Done at London on 15/09/2020

 

 

 

 

 

 

 

 

 

 

 

 

 

.

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END
 
 
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Quick facts: Ryanair Holdings plc

Price: 12.4

Market: LSE
Market Cap: €13.95 billion
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