REG - Ryanair Holdings PLC Ryanair Holdings-RYA Bank of America Corp - Holding(s) in Company
27/03/2025 16:45
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RNS Number : 5680C Ryanair Holdings PLC 27 March 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
[ ] 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): 26/03/2025
6. Date on which issuer notified: 27/03/2025
7. Threshold(s) that is/are crossed or reached: 3%
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 0.960% 2.141% 3.101% 1,066,718,778
Position of previous notification (if applicable) 0.742% 2.223% 2.965%
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 3,056,662 0.287%
US7835132033 7,185,109 0.673%
SUBTOTAL A 10,241,771 0.960%
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 169,662 0.016%
IE00BYTBXV33
Right to Recall US7835132033 N/A N/A 290,106 0.027%
Physical Option 07/01/2026 N/A 522 0.000%
Physical Option 25/02/2026 N/A 1,427 0.000%
Physical Option 10/03/2026 N/A 1,751 0.000%
Physical Option 17/01/2029 N/A 1,094 0.000%
Physical Swap 14/04/2025 N/A 2,356,513 0.221%
Physical Swap 09/04/2025 N/A 700,000 0.066%
SUBTOTAL B.1 3,521,075 0.330%
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 09/04/2025 N/A Cash 0.029%
313,809
Swaps 06/05/2025 N/A Cash 0.003%
37,116
Swaps 19/05/2025 N/A Cash 0.056%
581,367
Swaps 30/05/2025 N/A Cash 0.000%
1,565
Swaps 18/06/2025 N/A Cash 0.141%
1,500,000
Swaps 07/07/2025 N/A Cash 0.913%
9,727,626
Swaps 29/08/2025 N/A Cash 0.070%
748,732
Swaps 17/11/2025 N/A Cash 0.083%
889,668
Swaps 28/11/2025 N/A Cash 0.076%
813,652
Swaps 01/12/2025 N/A Cash 0.070%
750,704
Swaps 22/12/2025 N/A Cash 0.001%
10,051
Swaps 27/02/2026 N/A Cash 0.281%
3,000,000
Swaps 20/03/2026 N/A Cash 0.004%
42,354
Swaps 31/03/2026 N/A Cash 0.001%
8,874
Swaps 30/04/2026 N/A Cash 0.001%
13,648
Swaps 30/06/2026 N/A Cash 0.000%
1,220
Swaps 31/07/2026 N/A Cash 0.038%
405,732
Swaps 30/11/2026 N/A Cash 0.004%
37,948
Swaps 26/02/2027 N/A Cash 0.002%
26,468
Swaps 29/07/2027 N/A Cash 0.001%
11,923
Swaps 15/02/2028 N/A Cash 0.037%
398,823
SUBTOTAL B.2 19,321,280 1.811%
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):
Done at United Kingdom on 27(th) March 2025
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