REG - Ryanair Holdings PLC Ryanair Holdings-RYA - Holding(s) in Company

Ryanair HoldingsAnnouncement

07/03/2024 14:15

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RNS Number : 0450G  Ryanair Holdings PLC  07 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):

 Ryanair Holdings Plc
 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):

 Parvus Asset Management Europe Limited                                                                                           London, United Kingdom
 4. Full name of shareholder(s) (if different from 3.)(v):

 Parvus Asset Management Europe Limited has been appointed as Investment
 Manager to a number of funds. Under the terms of the various investment
 management agreements, Parvus Asset Management Europe Limited holds the power
 to vote any physical shareholdings held by these clients.
 5. Date on which the threshold was crossed or reached(vi):

 05 March 2024
 6. Date on which issuer notified:

 07 March 2024
 7. Threshold(s) that is/are crossed or reached:

 Going above 7% of voting rights (by way of equity swaps).
 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%                                                    7.017%                                            7.017%                          1,139,908,028
 Position of previous notification (if applicable)                          0%                                                    6.047%                                            6.047%

 

 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

 SUBTOTAL A

 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)
 Equity Swap                   03/06/2024                   N/A                         Cash                                       35,531,623                                      3.117%
 Equity Swap                   31/07/2024                   NA                          Cash                                       16,743                                          0.001%
 Equity Swap                   02/09/2024                   NA                          Cash                                       822,451                                         0.072%
 Equity Swap                   09/09/2024                   NA                          Cash                                       42,777,347                                      3.753%
 Equity Swap                   13/01/2025                   NA                          Cash                                       30,579.00                                       0.003%
 Equity Swap                   26/11/2025                   NA                          Cash                                       19,241                                          0.002%
 Equity Swap                   05/01/2026                   NA                          Cash                                       789,231                                         0.069%
                                                                                        SUBTOTAL B.2                               79,987,215                                      7.017%

 

 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
 Edoardo Mercadante                        N/A                                                                         7.017%                                                                      7.017%
 Parvus Asset Management (Cayman) Limited  N/A                                                                         7.017%                                                                      7.017%
 Parvus Asset Management Limited           N/A                                                                         7.017%                                                                      7.017%
 Parvus Asset Management Europe Limited    N/A                                                                         7.017%                                                                      7.017%

 11. In case of proxy voting: [name of the proxy holder] will cease to hold [%
 and number] voting rights as of  date 

 N/A

 12. Additional information(xvi):

 N/A

 

Completed in London on 07 March 2024

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