REG - Ryanair Holdings PLC Ryanair Holdings-RYA Bank of America Corp - Holding(s) in Company
20/01/2025 16:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250120:nRST0054Ua&default-theme=true
RNS Number : 0054U Ryanair Holdings PLC 20 January 2025
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
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):
Bank of America Corporation Wilmington, DE, United States
4. Full name of shareholder(s) (if different from 3.)(v):
5. Date on which the threshold was crossed or reached(vi): 17/01/2025
6. Date on which issuer notified: 20/01/2025
7. Threshold(s) that is/are crossed or reached: 5%
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 1.381% 3.731% 5.112% 1,080,975,095
Position of previous notification (if applicable) 1.000% 3.594% 4.594%
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 Dir In
ect di
re
ct
IE00BYTBXV33 0 0.000%
US7835132033 14,924,864 1.381%
SUBTOTAL A 14,924,864 1.381%
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.
Right to Recall n/a n/a 292,266 0.028%
Physical Option 17/01/2029 n/a 2,797 0.000%
Physical Option 07/01/2026 n/a 1,082 0.000%
SUBTOTAL B.1 296,145 0.028%
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)
Swaps 07/02/2025 N/A Cash 0.019%
205,400
Swaps 25/02/2025 N/A Cash 0.006%
60,000
Swaps 28/03/2025 N/A Cash 1.901%
20,553,210
Swaps 06/05/2025 N/A Cash 0.000%
12
Swaps 19/05/2025 N/A Cash 0.067%
721,327
Swaps 29/08/2025 N/A Cash 0.001%
10,929
Swaps 29/09/2025 N/A Cash 0.059%
639,124
Swaps 17/11/2025 N/A Cash 0.097%
1,047,268
Swaps 28/11/2025 N/A Cash 0.000%
8
Swaps 01/12/2025 N/A Cash 1.047%
11,319,096
Swaps 12/01/2026 N/A Cash 0.006%
60,000
Swaps 16/02/2026 N/A Cash 0.010%
104,402
Swaps 27/02/2026 N/A Cash 0.278%
3,000,000
Swaps 02/03/2026 N/A Cash 0.001%
13,344
Swaps 15/06/2026 N/A Cash 0.019%
206,797
Swaps 30/06/2026 N/A Cash 0.000%
10
Swaps 31/07/2026 N/A Cash 0.118%
1,274,368
Swaps 31/08/2026 N/A Cash 0.009%
94,183
Swaps 18/11/2026 N/A Cash 0.004%
42,354
Swaps 30/11/2026 N/A Cash 0.000%
880
Swaps 29/07/2027 N/A Cash 0.001%
7,104
Swaps 15/02/2028 N/A Cash 0.062%
673,902
SUBTOTAL B.2 40,033,718 3.703%
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 entityxiv:
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
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Bank of America, National Association
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Merrill Lynch Pierce, Fenner & Smith Incorporated
Bank of America Corporation
NB Holdings Corporation
BofA Securities, Inc.
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Managed Account Advisors LLC
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Bank of America, National Association
U.S. Trust Company of Delaware
Bank of America Corporation
NB Holdings Corporation
Merrill Lynch International, LLC
Merrill Lynch B.V.
Bank of America Corporation
NB Holdings Corporation
BofAML Jersey Holdings Limited
BofAML EMEA Holdings 2 Limited
Merrill Lynch International
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):
Change in nature disclosure - Total holding has moved above 5% threshold.
Done at United Kingdom on 20(th)January, 2025
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END ISEURSVRVAUAUARRecent news on Ryanair Holdings
See all newsREG - Ryanair Holdings PLC Ryanair Holdings-RYA - RYANAIR CARRIES 18.3M PASSENGERS IN APRIL
AnnouncementREG - Ryanair Holdings PLC Ryanair Holdings-RYA HSBC Holdings PLC - Holding(s) in Company
AnnouncementREG - Ryanair Holdings PLC Ryanair Holdings-RYA - Total Voting Rights
AnnouncementREG - Ryanair Holdings PLC Ryanair Holdings-RYA - Transaction in Own Shares
AnnouncementREG - Ryanair Holdings PLC Ryanair Holdings-RYA - EU SHAREHOLDING UPDATE (YEAR-END 31 MARCH 2025)
Announcement