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Ryanair Holdings PLC - Holding(s) in Company

RNS Number : 1477U
Ryanair Holdings PLC
27 July 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

[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: 22/07/2020

6. Date on which issuer notified: 24/07/2020

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

5.61%

0.37%

5.98%

1,090,049,737

Position of previous notification (if applicable)

6.15%

0.39%

6.54%

 

 

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

 

60,902,835

 

5.59%

US7835132033

 

293,320

 

0.03%

 

 

 

 

 

SUBTOTAL A

 

61,196,155

 

5.61%

 

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

Swap

07/08/2020

 

2,448,409

0.22%

Securities Lending

Open

 

452,086

0.04%

 

 

SUBTOTAL B.1

2,900,495

0.27%

 

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

CFD

07/03/2029

 

Cash

                                  248,840

0.02%

CFD

12/05/2022

 

Cash

                                  201,367

0.02%

CFD

30/04/2025

 

Cash

                                  143,029

0.01%

CFD

15/05/2025

 

Cash

                                    87,885

0.01%

CFD

29/04/2030

 

Cash

                                    68,401

0.01%

CFD

08/07/2030

 

Cash

                                    60,501

0.01%

CFD

15/07/2030

 

Cash

                                    50,001

0.005%

CFD

12/06/2030

 

Cash

                                    41,001

0.004%

CFD

28/05/2030

 

Cash

                                    37,601

0.003%

Swap

13/08/2020

 

Cash

                                    27,080

0.002%

CFD

24/03/2025

 

Cash

                                    25,345

0.002%

CFD

23/08/2028

 

Cash

                                    21,640

0.002%

CFD

15/06/2023

 

Cash

                                    18,264

0.002%

CFD

18/03/2030

 

Cash

                                    16,665

0.002%

CFD

22/08/2028

 

Cash

                                    13,660

0.001%

CFD

15/04/2030

 

Cash

                                    11,683

0.001%

CFD

17/08/2028

 

Cash

                                       9,200

0.001%

CFD

21/08/2028

 

Cash

                                       6,000

0.001%

CFD

22/07/2030

 

Cash

                                       6,000

0.001%

CFD

08/04/2030

 

Cash

                                       5,800

0.001%

CFD

15/06/2023

 

Cash

                                       4,565

0.0004%

CFD

24/03/2025

 

Cash

                                       4,212

0.0004%

Swap

27/09/2024

 

Cash

                                       4,120

0.0004%

Swap

19/08/2020

 

Cash

                                       3,675

0.0003%

Swap

19/08/2020

 

Cash

                                       3,547

0.0003%

CFD

24/03/2025

 

Cash

                                       2,832

0.0003%

Swap

15/01/2021

 

Cash

                                       1,334

0.0001%

Swap

08/07/2022

 

Cash

                                       1,058

0.0001%

CFD

22/07/2030

 

Cash

                                          500

0.00005%

CFD

22/07/2030

 

Cash

                                          400

0.00004%

Swap

05/07/2022

 

Cash

                                          387

0.00004%

Swap

25/01/2022

 

Cash

                                          350

0.00003%

Swap

25/01/2022

 

Cash

                                          162

0.00001%

Swap

04/09/2022

 

Cash

                                          154

0.00001%

Swap

04/09/2022

 

Cash

                                             64

0.00001%

Swap

04/09/2022

 

Cash

                                             42

0.000004%

Swap

04/09/2022

 

Cash

                                             35

0.000003%

Swap

25/01/2022

 

Cash

                                             27

0.000002%

Swap

17/05/2021

 

Cash

                                             13

0.000001%

 

 

 

SUBTOTAL B.2

                            1,127,439

0.10%

                   

 

 

 

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

5.58%

 

5.92%

 

 

 

 

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:

gs-regops-emea-position-enquiries@gs.com

 

Done at London on 24/07/2020

 

 


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.
 
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Quick facts: Ryanair Holdings plc

Price: 11.335

Market: LSE
Market Cap: €12.76 billion
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