NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the Central Bank of
Ireland)i
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1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attachedii: Ryanair Holdings
plc
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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 :
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Name: JPMorgan
Chase & Co.
|
City
and country of registered office (if applicable):
Wilmington,
Delaware, United States of America
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4. Full name of shareholder(s) (if different from
3.)v:
J.P. Morgan Securities
Plc
J.P.
Morgan Securities LLC
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5. Date on which the threshold was crossed or
reachedvi: 27 February 2020
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6. Date on which issuer notified: 02 March 2020
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7. Threshold(s) that is/are crossed or reached: 5%
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8. Total positions of person(s) subject to the notification
obligation:
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|
% of
voting rights attached to shares (total of 9.A)
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% 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
|
0.74%
|
4.29%
|
5.03%
|
1,095,615,008
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Position
of previous notification (if applicable)
|
n/a
|
n/a
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n/a
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|
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii:
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A: Voting rights attached to shares
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Class/type ofshares
ISIN
code (if possible)
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Number of voting rightsix
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% of voting rights
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Direct
|
Indirect
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Direct
|
Indirect
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IE00BYTBXV33
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8,098,269
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0.74%
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|
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SUBTOTAL A
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8,098,350
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0.74%
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B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
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Type of financial instrument
|
Expirationdatex
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Exercise/Conversion Periodxi
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Number of voting rights that may be acquired if the instrument is
exercised/converted.
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% of voting rights
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Right
to Recall
|
|
|
2,190,000
|
0.20%
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Depository
Receipt
|
|
|
135,520
|
0.01%
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|
|
|
|
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SUBTOTAL B.1
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2,325,520
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0.21%
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B 2: Financial Instruments with similar economic effect according
to Regulation 17(1)(b) of the Regulations
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Type of financial instrument
|
Expirationdatex
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Exercise/Conversion Period xi
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Physical or cash settlementxii
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Number of voting rights
|
% of voting rights
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Cash-settled Equity Swap
|
06/03/2020
|
06/03/2020
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Cash
|
721,000
|
0.07%
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Cash-settled Equity Swap
|
18/03/2020
|
18/03/2020
|
Cash
|
603,000
|
0.06%
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Cash-settled Equity Swap
|
19/03/2020
|
19/03/2020
|
Cash
|
2,093,000
|
0.19%
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Cash-settled Equity Swap
|
24/03/2020
|
24/03/2020
|
Cash
|
387,826
|
0.04%
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Cash-settled Equity Swap
|
25/03/2020
|
25/03/2020
|
Cash
|
1,279,000
|
0.12%
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Cash-settled Equity Swap
|
18/05/2020
|
18/05/2020
|
Cash
|
8,000,000
|
0.73%
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Cash-settled Equity Swap
|
26/05/2020
|
26/05/2020
|
Cash
|
4,056,319
|
0.37%
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Cash-settled Equity Swap
|
26/06/2020
|
26/06/2020
|
Cash
|
7,500,000
|
0.68%
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Cash-settled Equity Swap
|
06/07/2020
|
06/07/2020
|
Cash
|
2,709
|
0.00%
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Cash-settled Equity Swap
|
12/08/2020
|
12/08/2020
|
Cash
|
7,133,796
|
0.65%
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Cash-settled Equity Swap
|
18/08/2020
|
18/08/2020
|
Cash
|
3,198,000
|
0.29%
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Cash-settled Equity Swap
|
19/08/2020
|
19/08/2020
|
Cash
|
33,644
|
0.00%
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Cash-settled Equity Swap
|
22/09/2020
|
22/09/2020
|
Cash
|
7,654,010
|
0.70%
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Cash-settled Equity Swap
|
18/11/2020
|
18/11/2020
|
Cash
|
36,864
|
0.00%
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Cash-settled Equity Swap
|
30/12/2020
|
30/12/2020
|
Cash
|
32,407
|
0.00%
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Cash-settled Equity Swap
|
31/12/2020
|
31/12/2020
|
Cash
|
650,787
|
0.06%
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Cash-settled Equity Swap
|
15/01/2021
|
15/01/2021
|
Cash
|
557,616
|
0.05%
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Cash-settled Equity Swap
|
25/01/2021
|
25/01/2021
|
Cash
|
198,018
|
0.02%
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Cash-settled Equity Swap
|
17/02/2021
|
17/02/2021
|
Cash
|
383,860
|
0.04%
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Cash-settled Equity Swap
|
24/02/2021
|
24/02/2021
|
Cash
|
80
|
0.00%
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Cash-settled Equity Swap
|
25/02/2021
|
25/02/2021
|
Cash
|
7,273
|
0.00%
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Cash-settled Equity Swap
|
26/02/2021
|
26/02/2021
|
Cash
|
86,254
|
0.01%
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Cash-settled Equity Swap
|
02/03/2021
|
02/03/2021
|
Cash
|
1,509
|
0.00%
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Cash-settled Equity Swap
|
17/03/2021
|
17/03/2021
|
Cash
|
3,018
|
0.00%
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Cash-settled Equity Swap
|
19/03/2021
|
19/03/2021
|
Cash
|
145
|
0.00%
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Cash-settled Equity Swap
|
06/04/2021
|
06/04/2021
|
Cash
|
4,776
|
0.00%
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Cash-settled Equity Swap
|
30/04/2021
|
30/04/2021
|
Cash
|
21,320
|
0.00%
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Cash-settled Equity Swap
|
10/03/2023
|
10/03/2023
|
Cash
|
15
|
0.00%
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|
|
|
SUBTOTAL B.2
|
44,646,246
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4.07%
|
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 thefinancial instruments are
effectively held starting with the ultimate controlling natural
person or legal entityxiv:
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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
|
JPMorgan
Chase & Co.
|
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|
JPMorgan
Chase Bank, National Association
|
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J.P.
Morgan International Finance Limited
|
|
|
|
J.P.
Morgan Capital Holdings Limited
|
|
|
|
J.P.
Morgan Securities plc
|
|
4.27%
|
5.01%
|
|
|
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|
JPMorgan
Chase & Co.
|
|
|
|
JPMorgan
Chase Holdings LLC
|
|
|
|
J.P.
Morgan Broker-Dealer Holdings Inc.
|
|
|
|
J.P.
Morgan Securities LLC
|
|
|
|
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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:
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RYANAIR
HOLDINGS PLC
|
|
By:___/s/
Juliusz Komorek____
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Juliusz
Komorek
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Company
Secretary
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