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
|
||||
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:
ROTHSCHILD
& CO WEALTH MANAGEMENT (UK) LIMITED
|
City
and country of registered office (if applicable):
LONDON,
ENGLAND
|
|||
4. Full name of shareholder(s) (if different from
3.)v:
|
||||
5. Date on which the threshold was crossed or
reachedvi: 1st November
2019
|
||||
6. Date on which issuer notified: 1st November
2019
|
||||
7. Threshold(s) that is/are crossed or reached: < 3%
OF TOTAL VOTING RIGHTS
|
||||
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
|
2.9411%
|
0.00%
|
2.9411%
|
1,097,764,269
|
Position
of previous notification (if applicable)
|
3.198%
|
|
|
|
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
|
||||||
Ordinary Shares (ISIN : IE00BYTBXV33)
|
|
26,811,598
|
|
2.44%
|
|||||
ADR's (ISIN : US7835132033
|
|
5,474,440
|
|
0.50%
|
|||||
|
|
32,286,038
|
|
2.9411%
|
|||||
SUBTOTAL A
|
|
|
|
|
|||||
|
|||||||||
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
|
|||||||||
Type of financial instrument
|
Expiration datex
|
Exercise/Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument is
exercised/converted.
|
% of voting rights
|
|||||
N/A
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
SUBTOTAL B.1
|
|
|
||||||
|
|||||||||
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
|
||||
N/A
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
SUBTOTAL B.2
|
|
|
||||||
|
|
|
|
|
|
|
|
|
|
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
[ ] 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|||
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:
Rothschild & Co Wealth Management (UK) Limited acts as
discretionary investment manager in relation the shareholding
subject to this disclosure
|
|
RYANAIR
HOLDINGS PLC
|
|
By:___/s/
Juliusz Komorek____
|
|
|
|
Juliusz
Komorek
|
|
Company
Secretary
|