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

Ryanair HoldingsAnnouncement

25/10/2023 10:00

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RNS Number : 2660R  Ryanair Holdings PLC  25 October 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):

 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):

 19/10/2023
 6. Date on which issuer notified:

 24/10/2023
 7. Threshold(s) that is/are crossed or reached:

 9% (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  8.44%                                                 1.29%                                             9.74%                           1,138,934,528
 Position of previous notification (if applicable)                          4.91%                                                 1.26%                                             6.17%

 

 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                                                             96,156,199                                                                       8.44%
 SUBTOTAL A                                                                                                                                                8.44%

 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 2023                                                 Cash                                       2,500,000                                       0.22%
 Swap                          Dec 2023                                                 Cash                                       4,000,000                                       0.35%
 Swap                          Jan 2024                                                 Cash                                       500,000                                         0.04%
 Swap                          Jan 2024                                                 Cash                                       7,260,000                                       0.64%
 Swap                          Sept 2026                                                Cash                                       159,375                                         0.01%
 Swap                          July 2024                                                Cash                                       77089                                           0.01%
 Swap                          July 2025                                                Cash                                       126691                                          0.01%
 Swap                          Nov 2023                                                 Cash                                       4914                                            <0.01%
 Swap                          Dec 2023                                                 Cash                                       91847                                           0.01%
 Swap                          June 2024                                                Cash                                       5370                                            <0.01%
                                                                                        SUBTOTAL B.2                               14,725,286                                      1.29%

 

 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 Arbitrage  8.44%                                                                       1.29%                                                                       9.74%

 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 subsidiary has a residual cash position,
 which represents less than 0.01% of the voting rights.

 

Done at  place  on  date .

Paris, France

October 18th 2023

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