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

Ryanair HoldingsAnnouncement

12/04/2024 08:15

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RNS Number : 4295K  Ryanair Holdings PLC  12 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):

 [] 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):This notification is triggered due to an
 update from ESMA regarding the scope and application of the Trading Book
 Exemption pursuant to Article 9(6) of the Transparency Directive 2004/109/EC.
 ESMA have advised that this exemption is limited to holdings on EU Credit
 Institutions and Investment Firms only.
 3. Details of person subject to the notification obligation(iv) :
 Name:                                                                                                                            City and country of registered office (if applicable):

 Morgan Stanley                                                                                                                   Wilmington, Delaware, USA
 4. Full name of shareholder(s) (if different from 3.)(v):

 5. Date on which the threshold was crossed or reached(vi): 09/04/2024
 6. Date on which issuer notified: 11/04/2024
 7. Threshold(s) that is/are crossed or reached: 3%
 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  0.22%                                                 3.24%                                             3.47%                           1,140,045,528
 Position of previous notification (if applicable)                          Below 3%                                              Below 3%                                          Below 3%

 

 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                                                                         2,533,684                                                                        0.22%

 SUBTOTAL A                    2,533,684                                                                               0.22%

 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.
 Call Option (Physically Settled)                          19/04/2024   at any time                                    4,500                                                                   0.00%
 Call Option (Physically Settled)                          17/05/2024   at any time                                    1,000                                                                   0.00%
 Call Option (Physically Settled)                          20/09/2024   at any time                                    500                                                                     0.00%
 Right of recall over securities lending agreements        at any time  at any time                                    6,163,596                                                               0.54%
                                                                        SUBTOTAL B.1                                   6,169,596                                                               0.54%

 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                   24/04/2024                               at any time                 Cash                                       34,165                                          0.00%
 Equity Swap                   03/06/2024                               at any time                 Cash                                       42,635                                          0.00%
 Equity Swap                   24/06/2024                               at any time                 Cash                                       230,105                                         0.02%
 Equity Swap                   14/02/2025                               at any time                 Cash                                       9,955,202                                       0.87%
 Equity Swap                   24/02/2025                               at any time                 Cash                                       20,000,000                                      1.75%
 Equity Swap                   05/05/2025                               at any time                 Cash                                       217,495                                         0.02%
 Equity Swap                   27/05/2025                               at any time                 Cash                                       74,625                                          0.01%
 Equity Swap                   31/03/2026                               at any time                 Cash                                       230,941                                         0.02%
 Equity Swap                   09/04/2026                               at any time                 Cash                                       17,766                                          0.00%
 Retail Structured Product     12/02/2069                               at any time                 Cash                                       1                                               0.00%
 Retail Structured Product     11/02/2072                               at any time                 Cash                                       24                                              0.00%
                                                                                                    SUBTOTAL B.2                               30,802,959                                      2.70%

 

 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
 Morgan Stanley
 Morgan Stanley Capital Management, LLC
 Morgan Stanley Domestic Holdings, LLC
 Morgan Stanley Capital Services LLC

 Morgan Stanley
 Morgan Stanley Capital Management, LLC
 Morgan Stanley & Co. LLC

 Morgan Stanley
 Morgan Stanley International Holdings Inc.
 Morgan Stanley International Limited
 Morgan Stanley Investments (UK)
 Morgan Stanley & Co. International plc

 Morgan Stanley
 Morgan Stanley Capital Management, LLC
 Morgan Stanley & Co. LLC
 Prime Dealer Services Corp.

 Morgan Stanley
 Morgan Stanley Capital Management, LLC
 Morgan Stanley Latam LLC

 Morgan Stanley
 Morgan Stanley Capital Management, LLC
 Morgan Stanley Smith Barney LLC

 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):

 Of the total voting rights attached to shares in Section 9A, 2,291,134 (0.20%)
 of these are the result of stock borrowing agreements

 

Done at Glasgow on 11/04/2024.

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