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

Ryanair HoldingsAnnouncement

19/11/2024 09:00

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RNS Number : 7875M  Ryanair Holdings PLC  19 November 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, 75009 PARIS - FRANCE

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

 5. Date on which the threshold was crossed or reached(vi): 11/11/2024
 6. Date on which issuer notified: 15/11/2024
 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  5.50%                                                 1.60%                                             7.10%                           1,087,193,539
 Position of previous notification (if applicable)                          6.32%                                                 0.09%                                             6.41%

 

 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                                                             60,209,553                                                                           5.54%
 US7835132033                                                                         -389,925                                                                 -0.04%

 SUBTOTAL A                                                                       59,819,628                                                                    5.50%

 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                          Dec 24                                                       Cash                                       273                                             0.00%
 Swap                          Feb 25                                                       Cash                                       20 081                                          0.00%
 Swap                          Mar 25                                                       Cash                                       20 754                                          0.00%
 Swap                          May 25                                                       Cash                                       176 686                                         0,02%
 Swap                          Jul 25                                                       Cash                                       447 334                                         0.04%
 Swap                          Nov 25                                                       Cash                                       975 972                                         0.09%
 Swap                          Dec 25                                                       Cash                                       114 339                                         0.01%
 Swap                          Feb 26                                                       Cash                                       5 044                                           0.00%
 Swap                          Mar 26                                                       Cash                                       1 008                                           0.00%
 Swap                          Jun 26                                                       Cash                                       7 824                                           0.00%
 Swap                          Aug 26                                                       Cash                                       6 969                                           0.00%
 Swap                          Jul 29                                                       Cash                                       450 580                                         0.04%
 Swap                          Sept 26                                                      Cash                                       187 540                                         0.02%
 Swap                          Nov 24                                                       Cash                                       15 000 000                                      1.38%
                                                                                            SUBTOTAL B.2                               17 414 404                                      1.60%

 

 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                                                                                                                                                            6,93%

 BNP PARIBAS SA
 BNP PARIBAS Securities Services

 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 & Securities Services subsidiaries have
 a residual cash position, which represents approximatively 0.17% of the voting
 rights.

 

Done at  place  on  date .- Paris, France November 11th 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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