Ryanair Holdings PLC Holding(s) in Company
2024年4月12日 - 4:11PM
RNS Regulatory News
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 attachedii: Ryanair
Holdings PLC
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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
obligationiv
:
|
Name:
Morgan Stanley
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City and country of registered office
(if applicable):
Wilmington, Delaware, USA
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4.
Full name of shareholder(s) (if
different from 3.)v:
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5.
Date on which the threshold was crossed or
reachedvi: 09/04/2024
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6.
Date on which issuer notified: 11/04/2024
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7.
Threshold(s) that is/are crossed or reached:
3%
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8.
Total positions of person(s) subject to the notification
obligation:
|
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% of voting rights attached to
shares (total of 9.A)
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% of voting rights through financial
instruments
(total of 9.B.1 + 9.B.2)
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Total of both in % (9.A +
9.B)
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Total number of voting rights of
issuervii
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Resulting situation on the date on
which threshold was crossed or reached
|
0.22%
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3.24%
|
3.47%
|
1,140,045,528
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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 reachedviii:
|
A:
Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rightsix
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% of
voting rights
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Direct
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Indirect
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Direct
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Indirect
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IE00BYTBXV33
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2,533,684
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0.22%
|
|
|
|
|
|
|
|
|
|
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SUBTOTAL A
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2,533,684
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0.22%
|
|
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B 1:
Financial Instruments according to Regulation 17(1)(a) of the
Regulations
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Type of financial instrument
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Expiration
datex
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Exercise/
Conversion Periodxi
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Number of voting rights that may be acquired if the instrument
is exercised/converted.
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%
of voting rights
|
Call Option (Physically
Settled)
|
19/04/2024
|
at any time
|
4,500
|
0.00%
|
Call Option (Physically
Settled)
|
17/05/2024
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at any time
|
1,000
|
0.00%
|
Call Option (Physically
Settled)
|
20/09/2024
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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
datex
|
Exercise/
Conversion Period xi
|
Physical or cash settlementxii
|
Number of voting rights
|
%
of voting rights
|
Equity Swap
|
24/04/2024
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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
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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 entityxiv:
|
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
|
Morgan Stanley
|
|
|
|
Morgan Stanley Capital Management,
LLC
|
|
|
|
Morgan Stanley Domestic Holdings,
LLC
|
|
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Morgan Stanley Capital Services
LLC
|
|
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
Morgan Stanley Capital Management,
LLC
|
|
|
|
Morgan Stanley & Co.
LLC
|
|
|
|
|
|
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|
Morgan Stanley
|
|
|
|
Morgan Stanley International Holdings
Inc.
|
|
|
|
Morgan Stanley International
Limited
|
|
|
|
Morgan Stanley Investments
(UK)
|
|
|
|
Morgan Stanley & Co.
International plc
|
|
|
|
|
|
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|
Morgan Stanley
|
|
|
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Morgan Stanley Capital Management,
LLC
|
|
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Morgan Stanley & Co.
LLC
|
|
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|
Prime Dealer Services
Corp.
|
|
|
|
|
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Morgan Stanley
|
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Morgan Stanley Capital Management,
LLC
|
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Morgan Stanley Latam LLC
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|
|
|
|
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Morgan Stanley
|
|
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Morgan Stanley Capital Management,
LLC
|
|
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|
Morgan Stanley Smith Barney
LLC
|
|
|
|
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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:
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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END
ISEUUABRSRUSARR
Ryanair (LSE:RYA)
過去 株価チャート
から 8 2024 まで 9 2024
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過去 株価チャート
から 9 2023 まで 9 2024