Ryanair Holdings PLC Standard form for notification of major holdings (4200O)
2023年10月2日 - 11:51PM
RNSを含む英国規制内ニュース (英語)
TIDM0RYA TIDMRYA
RNS Number : 4200O
Ryanair Holdings PLC
02 October 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
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
Parvus Asset Management Europe applicable):
Limited London, United Kingdom
----------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
Parvus Asset Management Europe Limited has been appointed as Investment
Manager to a number of funds. Under the terms of the various investment
management agreements, Parvus Asset Management Europe Limited holds the
power to vote any physical shareholdings held by these clients.
5. Date on which the threshold was crossed or reached (vi) :
28 September 2023
6. Date on which issuer notified:
02 October 2023
7. Threshold(s) that is/are crossed or reached:
Going above 6% of voting rights (by way of equity swaps).
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 (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ --------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0% 6.047% 6.047% 1,138,934,528
------------------ --------------------- -------------- ------------------
Position of
previous notification
(if applicable) 0% 5.003% 5.003%
------------------ --------------------- -------------- ------------------
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
------------------------
SUBTOTAL A
------------------------ ------------------------ --------------------------- -------------------
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.
------------ ------------------------------ --------------------------- -------------------
SUBTOTAL B.1
------------------------------ --------------------------- -------------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical Number % of voting
financial date (x) Conversion or cash of voting rights
instrument Period (xi) settlement rights
(xii)
------------------ --------------------- ------------------ ----------------
Equity Swap 03/06/2024 N/A Cash 38,719,374 3.400%
------------------ --------------------------- ------------------ ----------------
Equity Swap 09/09/2024 N/A Cash 30,153,784 2.648%
------------------ --------------------------- ------------------ ----------------
SUBTOTAL
B.2 68,873,158 6.047%
------------------ ----------------
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 % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
----------------------------- -------------------------------- -----------------------
Edoardo Mercadante N/A 6.047% 6.047%
----------------------------- -------------------------------- -----------------------
Parvus Asset Management
(Cayman) Limited N/A 6.047% 6.047%
----------------------------- -------------------------------- -----------------------
Parvus Asset Management
Limited N/A 6.047% 6.047%
----------------------------- -------------------------------- -----------------------
Parvus Asset Management
Europe Limited N/A 6.047% 6.047%
----------------------------- -------------------------------- -----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
N/A
12. Additional information (xvi) :
N/A
Completed in London on 02 October 2023.
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October 02, 2023 10:51 ET (14:51 GMT)
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