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Ryanair Holdings PLC - Holding(s) in Company

RNS Number : 5327M
Ryanair Holdings PLC
22 January 2021
 

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 attachedii: Ryanair Holdings plc

LEI: 635400BR2ROC1FVEBQ56

2. Reason for the notification (please tick the appropriate box or boxes):

[ ] 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 obligationiv :

Name:

The Goldman Sachs Group, Inc.

City and country of registered office (if applicable):

Corporation Trust Center, 1209 Orange Street, Wilmington DE 19801, USA

4. Full name of shareholder(s) (if different from 3.)v: Goldman Sachs International

5. Date on which the threshold was crossed or reachedvi: 19/01/2021

6. Date on which issuer notified: 21/01/2021

7. Threshold(s) that is/are crossed or reached: The 6% threshold was crossed within voting rights attached to financial instruments by The Goldman Sachs Group, Inc.

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 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

0.65%

5.88%

6.53%

1,127,467,028

Position of previous notification (if applicable)

0.46%

6.05%

6.52%


 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BYTBXV33


6,995,355


0.62%

US7835132033


325,946


0.03%






SUBTOTAL A


7,321,301


0.65%


B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

Securities Lending

Open


235,373

0.02%

Swap

21/01/2021


10,000,260

0.89%

Swap

26/01/2021


5,000,222

0.44%

Call Option

19/03/2021


4,307,300

0.38%

Put Option

17/09/2021


50,000

0.004%

Call Option

17/12/2021


21,000

0.002%

Put Option

19/03/2021


2,400

0.0002%



SUBTOTAL B.1

19,616,556

1.74%


B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

Swap

12/02/2021


Cash

 10,002,055

0.89%

Swap

09/06/2021


Cash

 7,500,796

0.67%

Swap

28/09/2021


Cash

 5,877,588

0.52%

Swap

04/02/2021


Cash

 4,800,687

0.43%

Swap

27/09/2021


Cash

 4,556,868

0.40%

Swap

26/02/2021


Cash

 2,480,067

0.22%

Swap

01/03/2021


Cash

 2,400,067

0.21%

Swap

02/03/2021


Cash

 2,350,068

0.21%

Swap

20/01/2021


Cash

 2,320,006

0.21%

Swap

21/01/2021


Cash

 1,750,042

0.16%

CFD

30/09/2030


Cash

 1,471,316

0.13%

CFD

30/09/2030


Cash

 582,577

0.05%

CFD

06/01/2031


Cash

 266,657

0.02%

CFD

06/01/2031


Cash

 92,669

0.01%

CFD

16/12/2030


Cash

 51,260

0.005%

CFD

15/07/2025


Cash

 49,196

0.004%

CFD

08/07/2030


Cash

 43,425

0.004%

CFD

13/11/2023


Cash

 28,000

0.002%

CFD

16/12/2030


Cash

 26,072

0.002%

CFD

30/12/2030


Cash

 19,330

0.002%

CFD

15/07/2025


Cash

 11,260

0.001%

CFD

30/10/2030


Cash

 9,390

0.001%

CFD

13/11/2023


Cash

 7,000

0.001%

CFD

16/12/2030


Cash

 5,242

0.0005%

Swap

29/01/2021


Cash

 4,500

0.0004%

CFD

16/12/2030


Cash

 3,998

0.0004%

CFD

02/05/2023


Cash

 3,055

0.0003%

CFD

27/09/2024


Cash

 2,763

0.0002%

Swap

15/02/2021


Cash

 2,431

0.0002%

CFD

30/07/2030


Cash

 2,310

0.0002%

CFD

16/12/2030


Cash

 2,000

0.0002%

CFD

17/12/2030


Cash

 1,502

0.0001%

CFD

30/07/2030


Cash

 1,131

0.0001%

CFD

30/07/2030


Cash

 975

0.0001%

CFD

25/11/2030


Cash

 900

0.0001%

CFD

25/11/2030


Cash

 900

0.0001%

CFD

17/12/2030


Cash

 753

0.0001%

CFD

31/07/2030


Cash

 733

0.0001%

CFD

17/12/2030


Cash

 551

0.00005%

CFD

08/01/2031


Cash

 500

0.00004%

Swap

08/07/2022


Cash

 391

0.00003%

CFD

17/12/2030


Cash

 358

0.00003%

Swap

05/07/2022


Cash

 283

0.00003%

CFD

07/01/2031


Cash

 100

0.00001%

Swap

04/09/2022


Cash

 44

0.000004%

Swap

17/05/2021


Cash

 13

0.000001%




SUBTOTAL B.2

 46,731,826

4.14%

 

 

 

 

 

 

 

 

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:

Namexv

% 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 than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Goldman Sachs Group, Inc.




Goldman Sachs (UK) L.L.C.




Goldman Sachs Group UK Limited




Goldman Sachs International


5.88%

6.50%





The Goldman Sachs Group, Inc.




Goldman Sachs & Co. LLC








The Goldman Sachs Group, Inc.




GSAM Holdings LLC




Goldman Sachs Asset Management, L.P.








The Goldman Sachs Group, Inc.




Folio Financial, Inc.




Folio Investments Inc.








The Goldman Sachs Group, Inc.




IMD Holdings LLC




United Capital Financial Partners, Inc.




United Capital Financial Advisers, 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 informationxvi:

Please note, the total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error.


General email contact:

gs-regops-emea-position-enquiries@gs.com

 

Done at London on 21/01/2021

 

 

 

 

 

 

 

 

 

 

 

 

.

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