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

Ryanair HoldingsAnnouncement

01/04/2025 17:15

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RNS Number : 2221D  Ryanair Holdings PLC  01 April 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):

 [ ] An acquisition or disposal of voting rights

 [ ] An acquisition or disposal of financial instruments

 [ ] An event changing the breakdown of voting rights

  X  Other (please specify)(iii): Please note the reason for this notification
 is that, on 31 March 2025, Parvus Asset Management Europe Limited transferred
 its entire investment management activity to Parvus Asset Management Jersey
 Limited.

 3. Details of person subject to the notification obligation(iv) :
 Name:                                                                                                                            City and country of registered office (if applicable):

 Parvus Asset Management Jersey Limited                                                                                           St Helier, Jersey
 4. Full name of shareholder(s) (if different from 3.)(v):

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

 31 March 2025
 6. Date on which issuer notified:

 01 April 2025
 7. Threshold(s) that is/are crossed or reached:

 Going above 9% 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%                                                    9.401%                                            9.401%                          1,063,868,001
 Position of previous notification (if applicable)

 

 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                   03/07/2025                   NA                          Cash                                       49,700,552                                      4.672%
 Equity Swap                   05/01/2026                   NA                          Cash                                       1,133,196                                       0.107%
 Equity Swap                   20/04/2026                   NA                          Cash                                       12,406,849                                      1.166%
 Equity Swap                   18/05/2026                   NA                          Cash                                       893,922                                         0.084%
 Equity Swap                   09/09/2026                   NA                          Cash                                       33,151,888                                      3.116%
 Equity Swap                   09/11/2026                   NA                          Cash                                       2,725,881                                       0.256%
                                                                                        SUBTOTAL B.2                               100,012,288                                     9.401%

 

 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                                                                         9.401%                                                                      9.401%
 Parvus Jersey Holdings Limited          N/A                                                                         9.401%                                                                      9.401%
 Parvus Asset Management Jersey Limited  N/A                                                                         9.401%                                                                      9.401%

 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):

 Please note the reason for this notification is that, on 31 March 2025, Parvus
 Asset Management Europe Limited transferred its entire investment management
 activity to Parvus Asset Management Jersey Limited.

 One of the funds under management, Parvus European Opportunities Master Fund,
 holds a position above 3%, consisting of 40,372,863 equity swaps representing
 3.795% of the total voting rights.

 

Completed in Jersey on 1 April 2025

 

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