Ryanair Holdings PLC Holding(s) in Company (3617M)
2023年9月14日 - 12:51AM
RNSを含む英国規制内ニュース (英語)
TIDM0RYA TIDMRYA TIDM42SB
RNS Number : 3617M
Ryanair Holdings PLC
13 September 2023
Standard Form TR-1
S tandard 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
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 obligation (iv) :
Name: City and country of registered office (if
The Goldman Sachs Group, Inc. 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 reached (vi) : 11/09/2023
6. Date on which issuer notified: 13/09/2023
7. Threshold(s) that is/are crossed or reached: The 6% threshold in
shares was crossed by Goldman Sachs International individually.
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares instruments 9.B) of issuer(vii)
(total of (total of 9.B.1
9.A) + 9.B.2)
----------------- ------------------- -------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 0.05% 6.03% 6.09% 1,138,934,528
----------------- ------------------- -------------- ------------------
Position of previous
notification (if
applicable) 0.05% 6.01% 6.06%
----------------- ------------------- -------------- ------------------
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 Number of voting rights (ix) % of voting rights
of
shares
ISIN code
(if possible)
Direct Indirect Direct Indirect
---------------------------
IE00BYTBXV33 358,191 0.03%
--------------------------- --------------------------- ----------------
US7835132033 253,589 0.02%
--------------------------- --------------------------- ----------------
SUBTOTAL
A 611,780 0.05%
--------------------------- --------------------------- ----------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is exercised/converted.
------------- -------------------------------- --------------------------- ----------------
Securities Lending Open 199,395 0.02%
------------------ --------------------------- --------------------------- ----------------
Future 15/09/2023 11,499,134 1.01%
------------------ --------------------------- --------------------------- ----------------
Swap 31/05/2024 2,199,656 0.19%
------------------ --------------------------- --------------------------- ----------------
Call Option 16/02/2024 338,753 0.03%
------------------ --------------------------- --------------------------- ----------------
Call Option 19/01/2024 335,796 0.03%
------------------ --------------------------- --------------------------- ----------------
Call Option 20/12/2024 200,000 0.02%
------------------ --------------------------- --------------------------- ----------------
SUBTOTAL B.1 14,772,734 1.30%
---------------------------------------------- --------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of theRegulations
Type of Expiration Exercise/ Physical Number % of voting
financial date (x) Conversion or cash settlement of voting rights
instrument Period (xi) (xii) rights
------------------ ---------------- -------------------------- ---------------
Swap 18/10/2023 Cash 15,499,936 1.36%
------------------ ---------------- -------------------------- ---------------
Swap 06/06/2024 Cash 5,613,416 0.49%
------------------ ---------------- -------------------------- ---------------
Swap 03/11/2023 Cash 5,500,802 0.48%
------------------ ---------------- -------------------------- ---------------
Swap 24/05/2024 Cash 4,000,952 0.35%
------------------ ---------------- -------------------------- ---------------
Swap 18/04/2024 Cash 3,999,918 0.35%
------------------ ---------------- -------------------------- ---------------
Swap 18/09/2023 Cash 3,998,966 0.35%
------------------ ---------------- -------------------------- ---------------
Swap 22/09/2023 Cash 3,499,219 0.31%
------------------ ---------------- -------------------------- ---------------
Swap 11/10/2023 Cash 2,999,814 0.26%
------------------ ---------------- -------------------------- ---------------
Swap 18/08/2025 Cash 2,435,876 0.21%
------------------ ---------------- -------------------------- ---------------
Swap 14/11/2023 Cash 2,400,536 0.21%
------------------ ---------------- -------------------------- ---------------
Swap 17/01/2024 Cash 2,073,219 0.18%
------------------ ---------------- -------------------------- ---------------
Swap 17/03/2032 Cash 489,875 0.04%
------------------ ---------------- -------------------------- ---------------
Put Option 16/02/2024 Physical 338,753 0.03%
------------------ ---------------- -------------------------- ---------------
Put Option 19/01/2024 Physical 335,796 0.03%
------------------ ---------------- -------------------------- ---------------
Swap 01/11/2027 Cash 186,000 0.02%
------------------ ---------------- -------------------------- ---------------
Swap 18/03/2024 Cash 159,802 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 16/02/2032 Cash 98,322 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 26/07/2033 Cash 68,751 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 03/06/2024 Cash 65,481 0.01%
------------------ ---------------- -------------------------- ---------------
Swap 13/04/2026 Cash 35,895 0.00%
------------------ ---------------- -------------------------- ---------------
Swap 23/08/2033 Cash 29,507 0.00%
------------------ ---------------- -------------------------- ---------------
Swap 13/10/2023 Cash 26,007 0.00%
------------------ ---------------- -------------------------- ---------------
Swap 06/09/2033 Cash 24,993 0.002%
------------------ ---------------- -------------------------- ---------------
Swap 16/03/2026 Cash 12,866 0.001%
------------------ ---------------- -------------------------- ---------------
Swap 25/08/2026 Cash 11,069 0.001%
------------------ ---------------- -------------------------- ---------------
Swap 05/09/2033 Cash 10,682 0.001%
------------------ ---------------- -------------------------- ---------------
Swap 05/09/2033 Cash 2,794 0.0002%
------------------ ---------------- -------------------------- ---------------
Swap 24/08/2033 Cash 1,156 0.0001%
------------------ ---------------- -------------------------- ---------------
Swap 12/09/2033 Cash 848 0.0001%
------------------ ---------------- -------------------------- ---------------
SUBTOTAL
B.2 53,921,249 4.73%
-------------------------- ---------------
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 % of voting Total of both
rights if it rights if it equals or
equals or is through is higher than
higher than financial the notifiable
the instruments threshold
notifiable if
threshold 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 6.01% 6.01%
------------ -----------------
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
------------ -----------------
The Goldman Sachs Group,
Inc.
------------ -----------------
GSAM Holdings LLC
------------ -----------------
GSAMI Holdings I Ltd
------------ -----------------
GSAMI Holdings II Ltd
------------ -----------------
Goldman Sachs Asset Management
International Holdings Ltd
------------ -----------------
Goldman Sachs Asset Management
International
------------ -----------------
The Goldman Sachs Group,
Inc.
------------ -----------------
Goldman Sachs Bank USA
------------ -----------------
Goldman Sachs Bank Europe
SE
------------ -----------------
The Goldman Sachs Group,
Inc.
------------ -----------------
GSAM Holdings LLC
------------ -----------------
Goldman Sachs Asset Management
Holdings LLC
------------ -----------------
Goldman Sachs Asset Management
UK Holdings I Ltd
------------ -----------------
Goldman Sachs Asset Management
UK Holdings II Ltd
------------ -----------------
Goldman Sachs Asset Management
Holdings I B.V. / Goldman
Sachs Asset Management Holdings
II B.V.
------------ -----------------
Goldman Sachs Asset Management
Holdings B.V.
------------ -----------------
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) :
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 Warsaw on 13/09/2023.
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September 13, 2023 11:51 ET (15:51 GMT)
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