REG - Ryanair Holdings PLC Ryanair Holdings-RYA - Holding(s) in Company
28/11/2024 16:45
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RNS Number : 0831O Ryanair Holdings PLC 28 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):
RYANAIR HOLDINGS PLC
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):
Bank of America Corporation Wilmington, DE, United States
4. Full name of shareholder(s) (if different from 3.)(v):
5. Date on which the threshold was crossed or reached(vi): 26/11/2024
6. Date on which issuer notified: 28/11/2024
7. Threshold(s) that is/are crossed or reached: 5%
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 0.964% 4.050% 5.014% 1,088,305,662
Position of previous notification (if applicable) 0.857% 3.258% 4.115%
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 Dir In
ect di
re
ct
IE00BYTBXV33 54,171 0.005%
US7835132033 10,437,309 0.959%
SUBTOTAL A 10,491,480 0.964%
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.
Right to Recall US7835132033 n/a n/a 18 0.000%
Physical Option 17/01/2029 n/a 3,512 0.000%
Physical Swaps 22/04/2025 n/a 368,000 0.034%
SUBTOTAL B.1 371,530 0.034%
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)
Swaps 27/11/2024 N/A Cash 2,787,616 0.256%
Swaps 18/12/2024 N/A Cash 4,586,700 0.421%
Swaps 28/01/2025 N/A Cash 2,356,513 0.217%
Swaps 31/01/2025 N/A Cash 4,903 0.000%
Swaps 07/02/2025 N/A Cash 205,400 0.019%
Swaps 25/02/2025 N/A Cash 60,000 0.006%
Swaps 10/03/2025 N/A Cash 60,000 0.006%
Swaps 14/03/2025 N/A Cash 12,000,000 1.103%
Swaps 28/03/2025 N/A Cash 3,481,965 0.320%
Swaps 05/05/2025 N/A Cash 37,655 0.003%
Swaps 19/05/2025 N/A Cash 751,171 0.069%
Swaps 29/08/2025 N/A Cash 9,263 0.001%
Swaps 29/09/2025 N/A Cash 194,940 0.018%
Swaps 30/09/2025 N/A Cash 297,256 0.027%
Swaps 10/11/2025 N/A Cash 32,095 0.003%
Swaps 17/11/2025 N/A Cash 1,047,268 0.096%
Swaps 01/12/2025 N/A Cash 9,921,568 0.912%
Swaps 08/12/2025 N/A Cash 44,507 0.004%
Swaps 31/12/2025 N/A Cash 34,764 0.003%
Swaps 27/02/2026 N/A Cash 3,132,017 0.288%
Swaps 31/07/2026 N/A Cash 1,949,804 0.179%
Swaps 31/08/2026 N/A Cash 125,858 0.012%
Swaps 18/11/2026 N/A Cash 217,747 0.020%
Swaps 04/06/2027 N/A Cash 21,543 0.002%
Swaps 15/02/2028 N/A Cash 203,049 0.019%
Swaps 17/09/2029 N/A Cash 4,698 0.000%
Swaps 01/10/2029 N/A Cash 5,142 0.000%
Swaps 14/12/2029 N/A Cash 127,556 0.012%
SUBTOTAL B.2 43,700,998 4.016%
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 entityxiv:
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
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Bank of America, National Association
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Merrill Lynch Pierce, Fenner & Smith Incorporated
Bank of America Corporation
NB Holdings Corporation
BofA Securities, Inc.
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Managed Account Advisors LLC
Bank of America Corporation
NB Holdings Corporation
BAC North America Holding Company
Bank of America, National Association
U.S. Trust Company of Delaware
Bank of America Corporation
NB Holdings Corporation
Merrill Lynch International, LLC
Merrill Lynch B.V.
Bank of America Corporation
NB Holdings Corporation
BofAML Jersey Holdings Limited
BofAML EMEA Holdings 2 Limited
Merrill Lynch International
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 United Kingdom on 28(th) November, 2024
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