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: 30/09/2021
|
||||
6. Date on which issuer notified: 04/10/2021
|
||||
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
|
0.20%
|
5.75%
|
5.95%
|
1,128,625,028
|
Position of previous notification (if applicable)
|
0.27%
|
5.75%
|
6.02%
|
|
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 ofshares
ISIN code (if possible)
|
Number of voting rightsix
|
% of voting rights
|
|||||||
Direct
|
Indirect
|
Direct
|
Indirect
|
||||||
IE00BYTBXV33
|
|
1,971,280
|
|
0.17%
|
|||||
US7835132033
|
|
272,421
|
|
0.02%
|
|||||
|
|
|
|
|
|||||
SUBTOTAL A
|
|
2,243,701
|
|
0.20%
|
|||||
|
|||||||||
B 1: Financial Instruments according to Regulation 17(1)(a) of the
Regulations
|
|||||||||
Type of financial instrument
|
Expirationdatex
|
Exercise/Conversion Periodxi
|
Number of voting rights that may be acquired if the instrument is
exercised/converted.
|
% of voting rights
|
|||||
Securities Lending
|
Open
|
|
452,742
|
0.04%
|
|||||
Call Option
|
18/03/2022
|
|
100,000
|
0.01%
|
|||||
Call Option
|
18/03/2022
|
|
25,000
|
0.002%
|
|||||
Call Option
|
18/03/2022
|
|
25,000
|
0.002%
|
|||||
Call Option
|
17/12/2021
|
|
21,000
|
0.002%
|
|||||
|
|
SUBTOTAL B.1
|
623,742
|
0.06%
|
|||||
|
|||||||||
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
|
||||
Swap
|
25/10/2021
|
|
Cash
|
9,999,912
|
0.89%
|
||||
Swap
|
23/09/2022
|
|
Cash
|
7,537,097
|
0.67%
|
||||
Swap
|
13/10/2021
|
|
Cash
|
7,499,977
|
0.66%
|
||||
Swap
|
11/10/2021
|
|
Cash
|
6,999,938
|
0.62%
|
||||
Swap
|
11/10/2021
|
|
Cash
|
6,000,237
|
0.53%
|
||||
Swap
|
05/10/2021
|
|
Cash
|
6,000,045
|
0.53%
|
||||
Swap
|
08/11/2021
|
|
Cash
|
5,999,947
|
0.53%
|
||||
Swap
|
28/09/2022
|
|
Cash
|
5,879,372
|
0.52%
|
||||
Swap
|
27/10/2021
|
|
Cash
|
4,555,185
|
0.40%
|
||||
Swap
|
11/11/2021
|
|
Cash
|
3,500,854
|
0.31%
|
||||
Swap
|
31/10/2022
|
|
Cash
|
69,999
|
0.01%
|
||||
Swap
|
15/04/2031
|
|
Cash
|
33,420
|
0.003%
|
||||
Put Option
|
17/12/2021
|
|
Physical
|
30,000
|
0.003%
|
||||
Put Option
|
17/12/2021
|
|
Physical
|
25,000
|
0.002%
|
||||
Put Option
|
17/12/2021
|
|
Physical
|
25,000
|
0.002%
|
||||
Swap
|
25/11/2030
|
|
Cash
|
19,462
|
0.002%
|
||||
Swap
|
08/09/2031
|
|
Cash
|
16,171
|
0.001%
|
||||
Swap
|
25/11/2030
|
|
Cash
|
12,410
|
0.001%
|
||||
Swap
|
08/09/2031
|
|
Cash
|
9,624
|
0.001%
|
||||
Swap
|
24/06/2026
|
|
Cash
|
9,338
|
0.001%
|
||||
Swap
|
04/07/2022
|
|
Cash
|
8,533
|
0.001%
|
||||
Swap
|
17/12/2030
|
|
Cash
|
8,250
|
0.001%
|
||||
Swap
|
03/06/2031
|
|
Cash
|
4,500
|
0.0004%
|
||||
Swap
|
17/12/2030
|
|
Cash
|
4,273
|
0.0004%
|
||||
Swap
|
24/03/2031
|
|
Cash
|
3,116
|
0.0003%
|
||||
Swap
|
17/12/2030
|
|
Cash
|
2,020
|
0.0002%
|
||||
Swap
|
17/12/2030
|
|
Cash
|
1,346
|
0.0001%
|
||||
Swap
|
24/06/2026
|
|
Cash
|
1,300
|
0.0001%
|
||||
Swap
|
13/08/2031
|
|
Cash
|
1,240
|
0.0001%
|
||||
Swap
|
24/06/2026
|
|
Cash
|
1,210
|
0.0001%
|
||||
Swap
|
24/06/2026
|
|
Cash
|
852
|
0.0001%
|
||||
Swap
|
05/05/2031
|
|
Cash
|
706
|
0.0001%
|
||||
Swap
|
21/05/2031
|
|
Cash
|
679
|
0.0001%
|
||||
Swap
|
08/07/2022
|
|
Cash
|
434
|
0.0000%
|
||||
Swap
|
15/09/2023
|
|
Cash
|
300
|
0.00003%
|
||||
Swap
|
05/07/2022
|
|
Cash
|
199
|
0.00002%
|
||||
Swap
|
01/03/2022
|
|
Cash
|
146
|
0.00001%
|
||||
Swap
|
05/07/2022
|
|
Cash
|
132
|
0.00001%
|
||||
Swap
|
27/09/2024
|
|
Cash
|
39
|
0.000003%
|
||||
Swap
|
08/07/2022
|
|
Cash
|
39
|
0.000003%
|
||||
Swap
|
19/03/2024
|
|
Cash
|
33
|
0.000003%
|
||||
Swap
|
04/09/2022
|
|
Cash
|
12
|
0.000001%
|
||||
Swap
|
05/07/2022
|
|
Cash
|
5
|
0.0000005%
|
||||
Swap
|
10/09/2026
|
|
Cash
|
2
|
0.0000002%
|
||||
|
|
|
SUBTOTAL B.2
|
64,262,354
|
5.69%
|
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:
|
|||
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
|
|
5.75%
|
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.
|
|
|
|
Goldman Sachs Bank USA
|
|
|
|
Goldman Sachs Bank Europe SE
|
|
|
|
|
|
|
|
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:
gs-regops-emea-position-enquiries@gs.com
|
|
RYANAIR
HOLDINGS PLC
|
|
By:___/s/
Juliusz Komorek____
|
|
|
|
Juliusz
Komorek
|
|
Company
Secretary
|