REG - Ryanair Holdings PLC Ryanair Holdings-RYA Goldman Sachs Group. - Holding(s) in Company
05/10/2022 09:31
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RNS Number : 8672B Ryanair Holdings PLC 05 October 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
[ ] 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): 30/09/2022
6. Date on which issuer notified: 04/10/2022
7. Threshold(s) that is/are crossed or reached: The 8% threshold in shares was
crossed by Goldman Sachs International individually.
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 0.47% 7.71% 8.18% 1,137,164,528
Position of previous notification (if applicable) 0.50% 7.74% 8.23%
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 5,103,827 0.45%
US7835132033 255,946 0.02%
SUBTOTAL A 5,359,773 0.47%
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 90,781 0.01%
Future 21/10/2022 15,995,198 1.41%
SUBTOTAL B.1 16,085,979 1.41%
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 15,523,024 1.37%
Swap 11/10/2022 Cash 11,996,084 1.05%
Swap 09/06/2023 Cash 8,620,346 0.76%
Swap 13/10/2022 Cash 6,997,793 0.62%
Swap 12/10/2022 Cash 6,997,735 0.62%
Swap 18/10/2022 Cash 5,498,324 0.48%
Swap 24/10/2022 Cash 4,998,280 0.44%
Swap 23/02/2023 Cash 4,007,635 0.35%
Swap 22/06/2023 Cash 3,511,199 0.31%
Swap 27/02/2023 Cash 2,504,833 0.22%
Swap 17/03/2032 Cash 192,725 0.02%
Swap 25/10/2022 Cash 109,314 0.01%
Swap 07/03/2029 Cash 100,274 0.01%
Swap 16/02/2032 Cash 88,439 0.01%
Swap 16/09/2032 Cash 67,104 0.01%
Swap 01/06/2023 Cash 65,478 0.01%
Swap 29/07/2027 Cash 63,028 0.01%
Swap 18/03/2024 Cash 60,055 0.01%
Swap 05/04/2027 Cash 56,062 0.005%
Swap 30/09/2032 Cash 52,574 0.005%
Swap 09/08/2027 Cash 33,449 0.003%
Swap 05/04/2027 Cash 29,482 0.003%
Swap 19/05/2025 Cash 22,291 0.002%
Swap 05/04/2027 Cash 4,439 0.0004%
Swap 29/06/2032 Cash 4,199 0.0004%
Swap 05/04/2027 Cash 2,726 0.0002%
Swap 11/07/2025 Cash 1,455 0.0001%
Swap 15/09/2025 Cash 1,000 0.0001%
SUBTOTAL B.2 6.30%
71,609,347
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 7.69% 7.69%
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 London on 04/10/2022
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