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viewRyanair Holdings plc

Ryanair Holdings PLC - Holding(s) in Company

RNS Number : 6612A
Ryanair Holdings PLC
30 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):

[ ] 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: 28/09/2020

6. Date on which issuer notified: 30/09/2020

7. Threshold(s) that is/are crossed or reached: Above 3%

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

3.19%

3.16%

6.35%

1,125,292,028

Position of previous notification (if applicable)

3.61%

2.57%

6.18%


 

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


35,012,177


3.11%

US7835132033


882,426


0.08%






SUBTOTAL A


35,894,603


3.19%


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


890,321

0.08%

Swap

22/10/2020


10,000,178

0.89%

Swap

26/10/2020


4,999,976

0.44%



SUBTOTAL B.1

15,890,475

1.41%


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


                         7,504,099

0.67%

Swap

30/09/2021

Cash


                         5,875,356

0.52%

Swap

27/09/2021

Cash


                         4,553,892

0.40%

CFD

30/09/2030

Cash


                             348,442

0.03%

CFD

07/03/2029

Cash


                             237,901

0.02%

CFD

30/04/2025

Cash


                             175,943

0.02%

CFD

30/09/2030

Cash


                             126,280

0.01%

CFD

19/08/2030

Cash


                               92,956

0.01%

CFD

25/09/2023

Cash


                               80,000

0.01%

CFD

29/04/2030

Cash


                               68,401

0.01%

CFD

30/09/2030

Cash


                               67,102

0.01%

CFD

08/07/2030

Cash


                               60,501

0.01%

CFD

16/09/2030

Cash


                               58,201

0.01%

CFD

23/09/2030

Cash


                               51,724

0.005%

CFD

30/09/2030

Cash


                               49,006

0.004%

CFD

12/06/2030

Cash


                               41,001

0.004%

CFD

25/09/2023

Cash


                               40,000

0.004%

CFD

18/03/2030

Cash


                               38,310

0.003%

CFD

28/05/2030

Cash


                               37,601

0.003%

CFD

21/08/2030

Cash


                               19,380

0.002%

CFD

24/03/2025

Cash


                               18,137

0.002%

CFD

07/03/2029

Cash


                               17,509

0.002%

CFD

15/04/2030

Cash


                               12,563

0.001%

CFD

21/08/2030

Cash


                               10,783

0.001%

CFD

24/09/2030

Cash


                                 7,203

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


                                 4,304

0.0004%

CFD

27/09/2024

Cash


                                 3,700

0.0003%

Swap

17/11/2020

Cash


                                 3,662

0.0003%

Swap

19/11/2020

Cash


                                 3,534

0.0003%

CFD

24/09/2030

Cash


                                 3,500

0.0003%

CFD

24/03/2025

Cash


                                 3,028

0.0003%

CFD

23/09/2030

Cash


                                 2,300

0.0002%

CFD

24/03/2025

Cash


                                 1,924

0.0002%

CFD

21/08/2030

Cash


                                 1,352

0.0001%

CFD

21/08/2030

Cash


                                 1,057

0.0001%

CFD

21/08/2030

Cash


                                     993

0.0001%

CFD

30/07/2030

Cash


                                     956

0.0001%

Swap

15/01/2021

Cash


                                     790

0.0001%

Swap

05/07/2022

Cash


                                     738

0.0001%

Swap

08/07/2022

Cash


                                     719

0.0001%

CFD

24/09/2030

Cash


                                     500

0.00004%

CFD

30/09/2030

Cash


                                     443

0.00004%

CFD

23/09/2030

Cash


                                     430

0.00004%

Swap

25/01/2022

Cash


                                     416

0.00004%

CFD

25/09/2030

Cash


                                     392

0.00003%

CFD

30/07/2030

Cash


                                     346

0.00003%

CFD

31/07/2030

Cash


                                     324

0.00003%

CFD

30/07/2030

Cash


                                     284

0.00003%

Swap

25/01/2022

Cash


                                     192

0.00002%

CFD

23/09/2025

Cash


                                     155

0.00001%

CFD

30/09/2030

Cash


                                     139

0.00001%

Swap

04/09/2022

Cash


                                       70

0.00001%

Swap

04/09/2022

Cash


                                       32

0.000003%

Swap

04/09/2022

Cash


                                       24

0.000002%

Swap

04/09/2022

Cash


                                       21

0.000002%

Swap

25/01/2022

Cash


                                       19

0.000002%

Swap

17/05/2021

Cash


                                       13

0.000001%




SUBTOTAL B.2

19,640,278

1.75%

 

 

 

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

3.11%

3.11%

6.22%





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





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 30/09/2020

 

 

 

 

 

 

 

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END
 
 
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