REG - Ryanair Holdings PLC Ryanair Holdings-RYA Goldman Sachs Group. - Standard form for notification of major holdings
31/07/2023 13:30
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RNS Number : 7667H Ryanair Holdings PLC 31 July 2023
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):
[ ] 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): 27/07/2023
6. Date on which issuer notified: 31/07/2023
7. Threshold(s) that is/are crossed or reached: Below 6%
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 0.80% 5.28% 6.08% 1,138,889,528
Position of previous notification (if applicable) 0.71% 6.02% 6.72%
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 8,860,444 0.78%
US7835132033 258,639 0.02%
SUBTOTAL A 9,119,083 0.80%
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 13,400 0.001%
Future 15/09/2023 11,499,096 1.01%
Swap 31/05/2024 2,198,698 0.19%
Call Option 16/02/2024 338,753 0.03%
Call Option 19/01/2024 335,796 0.03%
Call Option 20/12/2024 200,000 0.02%
SUBTOTAL B.1 14,585,743 1.28%
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of theRegulations
Type of financial instrument Expiration Exercise/ Physical or cash settlement(xii) Number of voting rights % of voting rights
date(x)
Conversion Period (xi)
Swap 10/18/2023 Cash 15,502,130 1.36%
Swap 6/6/2024 Cash 5,615,441 0.49%
Swap 11/3/2023 Cash 5,501,800 0.48%
Swap 9/18/2023 Cash 3,999,306 0.35%
Swap 5/24/2024 Cash 3,999,047 0.35%
Swap 4/18/2024 Cash 3,998,754 0.35%
Swap 9/22/2023 Cash 3,499,574 0.31%
Swap 7/17/2025 Cash 1,273,026 0.11%
Swap 4/13/2033 Cash 572,371 0.05%
Put Option 2/16/2024 Physical 338,753 0.03%
Put Option 1/19/2024 Physical 335,796 0.03%
Swap 11/1/2027 Cash 185,949 0.02%
Swap 3/17/2032 Cash 171,721 0.02%
Swap 2/16/2032 Cash 98,283 0.01%
Swap 7/29/2027 Cash 68,709 0.01%
Swap 6/3/2024 Cash 65,461 0.01%
Swap 3/18/2024 Cash 57,680 0.01%
Swap 7/25/2033 Cash 42,626 0.00%
Swap 4/13/2026 Cash 35,885 0.00%
Swap 7/25/2033 Cash 34,611 0.00%
Swap 7/25/2033 Cash 30,179 0.00%
Swap 7/25/2033 Cash 25,405 0.00%
Swap 10/13/2023 Cash 24,794 0.00%
Swap 7/25/2033 Cash 23,018 0.00%
Swap 7/26/2033 Cash 21,293 0.00%
Swap 7/25/2033 Cash 14,663 0.00%
Swap 3/16/2026 Cash 12,732 0.00%
Swap 4/25/2033 Cash 1,699 0.00%
SUBTOTAL B.2 45,550,708 4.00%
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 5.27% 6.01%
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.
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
GSAMI Holdings I Ltd
GSAMI Holdings II Ltd
Goldman Sachs Asset Management International Holdings Ltd
Goldman Sachs Asset Management International
The Goldman Sachs Group, Inc.
Goldman Sachs Bank USA
Goldman Sachs Bank Europe SE
The Goldman Sachs Group, Inc.
GSAM Holdings LLC
Goldman Sachs Asset Management Holdings LLC
Goldman Sachs Asset Management UK Holdings I Ltd
Goldman Sachs Asset Management UK Holdings II Ltd
Goldman Sachs Asset Management Holdings I B.V. / Goldman Sachs Asset
Management Holdings II B.V.
Goldman Sachs Asset Management 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)
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 31/07/2023
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