REG - Ryanair Holdings PLC Ryanair Holdings-RYA Goldman Sachs Group. - Holding(s) in Company

Goldman SachsAnnouncement

30/09/2022 17:30

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RNS Number : 4299B  Ryanair Holdings PLC  30 September 2022

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 attached(ii): 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 obligation(iv) :
 Name:                                                                                                                            City and country of registered office (if applicable):

 The Goldman Sachs Group, Inc.                                                                                                    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 reached(vi): 28/09/2022
 6. Date on which issuer notified: 30/09/2022
 7. Threshold(s) that is/are crossed or reached: Above 8%
 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 both in % (9.A + 9.B)  Total number of voting rights of issuer(vii)

(total of 9.B.1 + 9.B.2)
 Resulting situation on the date on which threshold was crossed or reached  0.48%                                                 7.74%                                             8.23%                           1,135,592,528
 Position of previous notification (if applicable)                          0.21%                                                 7.72%                                             7.94%

 

 9. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached(viii):
 A: Voting rights attached to shares
 Class/type of                 Number of voting rights(ix)                                                 % of voting rights

shares

 ISIN code (if possible)


                                                            Direct                                         Indirect                                            Direct                                          In

                                               di
                                                                                                                                                                                                               re
                                                                                                                                                                                                               ct

 IE00BYTBXV33                                                             5,235,338                                                                            0.46%
 US7835132033                                                             254,496                                                                              0.02%

 SUBTOTAL A                                                               5,489,834                                                                            0.48%

 B 1: Financial Instruments according to Regulation 17(1)(a) of the
 Regulations
 Type of financial instrument                   Expiration  Exercise/                                      Number of voting rights that may be acquired if the instrument is               % of voting rights

date(x)
Conversion Period(xi)                         exercised/converted.
 Securities Lending                             Open                                                       310,550                                                                         0.03%
 Future                                         21/10/2022                                                 15,997,867                                                                      1.41%
                                                            SUBTOTAL B.1                                   16,308,417                                                                      1.44%

 B 2: Financial Instruments with similar economic effect according to
 Regulation 17(1)(b) of the Regulations
 Type of financial instrument  Expiration                   Exercise/                   Physical or cash settlement(xii)           Number of voting rights                                 % of voting rights

date(x)
Conversion Period (xi)
 Swap                          18/01/2023                                               Cash                                                15,529,153                                     1.37%
 Swap                          11/10/2022                                               Cash                                                11,998,567                                     1.06%
 Swap                          09/06/2023                                               Cash                                                  8,623,266                                    0.76%
 Swap                          13/10/2022                                               Cash                                                  6,999,270                                    0.62%
 Swap                          12/10/2022                                               Cash                                                  6,999,180                                    0.62%
 Swap                          18/10/2022                                               Cash                                                  5,499,497                                    0.48%
 Swap                          24/10/2022                                               Cash                                                  4,999,143                                    0.44%
 Swap                          23/02/2023                                               Cash                                                  4,009,212                                    0.35%
 Swap                          22/06/2023                                               Cash                                                  3,512,369                                    0.31%
 Swap                          27/02/2023                                               Cash                                                  2,505,817                                    0.22%
 Swap                          17/03/2032                                               Cash                                                      194,986                                  0.02%
 Swap                          25/10/2022                                               Cash                                                      108,168                                  0.01%
 Swap                          07/03/2029                                               Cash                                                      100,292                                  0.01%
 Swap                          16/02/2032                                               Cash                                                        88,452                                 0.01%
 Swap                          27/09/2032                                               Cash                                                        74,987                                 0.01%
 Swap                          16/09/2032                                               Cash                                                        67,114                                 0.01%
 Swap                          01/06/2023                                               Cash                                                        65,489                                 0.01%
 Swap                          18/03/2024                                               Cash                                                        60,761                                 0.01%
 Swap                          29/07/2027                                               Cash                                                        56,700                                 0.005%
 Swap                          05/04/2027                                               Cash                                                        55,835                                 0.005%
 Swap                          05/04/2027                                               Cash                                                        29,363                                 0.003%
 Swap                          09/08/2027                                               Cash                                                        23,741                                 0.002%
 Swap                          19/05/2025                                               Cash                                                        22,295                                 0.002%
 Swap                          05/04/2027                                               Cash                                                           4,421                               0.0004%
 Swap                          29/06/2032                                               Cash                                                           4,199                               0.0004%
 Swap                          05/04/2027                                               Cash                                                           2,715                               0.0002%
 Swap                          11/07/2025                                               Cash                                                           1,455                               0.0001%
 Swap                          15/09/2025                                               Cash                                                           1,000                               0.0001%
                                                                                        SUBTOTAL B.2                                                                                       6.31%
                                                                                                                                                       71,637,448

 

 

 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):
 Name(xv)                                      % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                           than the notifiable threshold
 The Goldman Sachs Group, Inc.
 Goldman Sachs (UK) L.L.C.
 Goldman Sachs Group UK Limited
 Goldman Sachs International                                                                                               7.71%                                                                       7.99%

 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

 The Goldman Sachs Group, Inc.
 GSAM Holdings LLC
 NNIP Holdings LLC
 NNIP UK Holdings I Ltd
 NNIP UK Holdings II Ltd
 NNIP Holdings I B.V. / NNIP Holdings II B.V.
 NN Investment Partners Holdings B.V.

 11. In case of proxy voting: [name of the proxy holder] will cease to hold [%
 and number] voting rights as of  date 

 12. Additional information(xvi):

 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
 (mailto:gs-regops-emea-position-enquiries@gs.com)

 

Done at Paris on 30/09/2022

 

 

 

 

 

 

 

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