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

Ryanair HoldingsAnnouncement

09/04/2024 15:30

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RNS Number : 9070J  Ryanair Holdings PLC  09 April 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):

  X  An acquisition or disposal of voting rights

 [] 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: Société Générale SA (SG SA)                                                                                                City and country of registered office (if applicable): Puteaux, France
 4. Full name of shareholder(s) (if different from 3.)(v):

 5. Date on which the threshold was crossed or reached(vi): 05/04/2024

 6. Date on which issuer notified: 09/04/2024

 7. Threshold(s) that is/are crossed or reached: 7%

 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  5.70%                                                 1.22%                                             6.92%                           1,140,045,528
 Position of previous notification (if applicable)                          5.93%                                                 1.23%                                             7.16%

 

 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                                          Indirect

 IE00BYTBXV33                                   64,948,347                0                                5.70%                                           0.00%
 Ordinary shares
 US7835132033                                   1,090                     20,000                           0.00%                                           0.001%

Borrowed
 SUBTOTAL A                                     64,969,437                                                 5.701%

 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)
 DPS on Share                                   12/8/2025   12/8/2025                   Cash                                       37,558                                          0.00%
 DPS on Share                                   12/1/2025   12/1/2025                   Cash                                       1,002                                           0.00%
 Listed Call Warrant on Basket                  1/3/2033    Till 1/3/2033               Cash                                       113,555                                         0.01%

 Listed Call Warrant                            1/3/2033    Till 1/3/2033               Cash                                       439,741                                         0.04%
 Listed Call Warrant                            6/20/2025   Till 6/20/2025              Cash                                       65                                              0.00%
 Listed Call Warrant                            1/3/2025    Till 1/3/2025               Cash                                       6,756                                           0.00%
 Listed Call Warrant                            3/21/2025   Till 3/21/2025              Cash                                       70                                              0.00%
 Listed Call Warrant                            6/21/2024   Till 6/21/2024              Cash                                       12,272                                          0.00%
 Listed Call Warrant                            9/20/2024   Till 9/20/2024              Cash                                       5,090                                           0.00%
 Listed Call Warrant                            12/20/2024  Till 12/20/2024             Cash                                       15,106                                          0.00%
 Listed Put Warrant                             1/3/2033    Till 1/3/2033               Cash                                       5,609                                           0.00%
 Listed Put Warrant                             6/21/2024   Till 6/21/2024              Cash                                       74                                              0.00%
 Listed Put Warrant                             9/20/2024   Till 9/20/2024              Cash                                       46                                              0.00%
 Listed Put Warrant                             12/20/2024  Till 12/20/2024             Cash                                       102                                             0.00%
 OTC Call Option                                1/3/2033    Till 1/3/2033               Cash                                       468,273                                         0.04%
 OTC Call Option                                6/20/2025   Till 6/20/2025              Cash                                       90                                              0.00%
 OTC Call Option                                3/21/2025   Till 3/21/2025              Cash                                       70                                              0.00%
 OTC Call Option                                6/21/2024   Till 6/21/2024              Cash                                       15,960                                          0.00%
 OTC Call Option                                9/20/2024   Till 9/20/2024              Cash                                       10,579                                          0.00%
 OTC Call Option                                12/20/2024  Till 12/20/2024             Cash                                       16,430                                          0.00%
 OTC Call Option on Basket                      1/3/2033    Till 1/3/2033               Cash                                       113,949                                         0.01%
 OTC Put Option                                 1/3/2033    Till 1/3/2033               Cash                                       5,609                                           0.00%
 OTC Put Option                                 6/21/2024   Till 6/21/2024              Cash                                       74                                              0.00%
 OTC Put Option                                 9/20/2024   Till 9/20/2024              Cash                                       68                                              0.00%
 OTC Put Option                                 12/20/2024  Till 12/20/2024             Cash                                       102                                             0.00%
 ELS Forward                                    4/22/2024   Till 4/22/2024              Cash                                       12,700,000                                      1.12%
                                                                                        SUBTOTAL B.2                               13,968,250                                      1.22%

 

 

 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
 Société Générale S.A.               5.70%                                                                       1.16%                                                                       6.86%
 Société Générale Effekten GmbH      0.00%                                                                       0.06%                                                                       0.06%
 SG AMERICAS SECURITIES, LLC         0.00%                                                                       0.00%                                                                       0.00%

 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):

 

Done at Paris on April 09, 2024.

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