REG - Ryanair Holdings PLC Ryanair Holdings-RYA BNP Paribas SA - Holding(s) of Company

Ryanair HoldingsAnnouncement

19/03/2024 16:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240319:nRSS4756Ha&default-theme=true

RNS Number : 4756H  Ryanair Holdings PLC  19 March 2024

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):

 Issuer: 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):

 BNP PARIBAS SA                                                                                                                   16 BOULEVARD DES ITALIENS

 (LEI: R0MUWSFPU8MPRO8K5P83)                                                                                                      75009 PARIS - FRANCE
 4. Full name of shareholder(s) (if different from 3.)(v):

 5. Date on which the threshold was crossed or reached(vi):

 13/03/2024
 6. Date on which issuer notified:

 19/03/2024
 7. Threshold(s) that is/are crossed or reached:

 7% (upwards)
 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  3.73%                                                 3.27%                                             7.00%                           1,139,908,028
 Position of previous notification (if applicable)                          4.41%                                                 2.53%                                             6.94%

 

 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                                                                40,556,173                                                                    3.56%
 US7835132033                                                             1,968,020                                                                        0.17%
 SUBTOTAL A                                                                                                                                                3.73%

 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.
                                                            SUBTOTAL B.1

 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                          Apr 2024                                                 Cash                                       2,500,000                                       0.22%
 Swap                          Mar 2024                                                 Cash                                       7,760,000                                       0.68%
 Swap                          Mar 2024                                                 Cash                                       7,000,000                                       0.61%
 Swap                          Mar 2024                                                 Cash                                       11,497,856                                      1.01%
 Swap                          Apr 2024                                                 Cash                                       2,000,000                                       0.18%
 Swap                          Apr 2024                                                 Cash                                       2,450,000                                       0.21%
 Swap                          June 2024                                                Cash                                       3,960,810                                       0.35%
 Swap                          July 2025                                                Cash                                       126,691                                         0.01%
 Swap                          Nov 2025                                                 Cash                                       1,423                                           <0.01%
                                                                                        SUBTOTAL B.2                               37,296,780                                      3.27%

 

 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
 BNP PARIBAS SA
 BNP Paribas Financial Markets  3.60%                                                                       3.27%                                                                       6.87%

 BNP PARIBAS SA
 BNP PARIBAS BP2S

 BNP PARIBAS SA
 BNP PARIBAS CARDIF

 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):

 In section 10, BNP PARIBAS CARDIF & BP2S subsidiaries have a residual cash
 position, which represents approximatively 0.13% of the voting rights.

 

Done at  place  on  date .

Paris, France

March 19th 2024

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  ISEQKCBPPBKDDND