Ryanair Holdings PLC Holding(s) in Company (8010Q)
2023年10月20日 - 4:53PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDM0RYA TIDMRYA TIDM42SB
RNS Number : 8010Q
Ryanair Holdings PLC
20 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
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) : 17/10/2023
6. Date on which issuer notified: 19/10/2023
7. Threshold(s) that is/are crossed or reached: Above 6%
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% 6.67% 6.72% 1,138,934,528
----------------- ------------------- -------------- ------------------
Position of previous
notification (if
applicable) 0.15% 5.92% 6.07%
----------------- ------------------- -------------- ------------------
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 318,435 0.03%
----------------- ----------------- -------------------------------
US7835132033 259,525 0.02%
----------------- ----------------- -------------------------------
SUBTOTAL
A 577,960 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 15,852 0.001%
------------------- ----------------- ------------------------------- -----------------
Future 20/10/2023 11,499,657 1.01%
------------------- ----------------- ------------------------------- -----------------
Swap 31/05/2024 2,197,313 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%
------------------- ----------------- ------------------------------- -----------------
Call Option 17/11/2024 45,000 0.004%
------------------- ----------------- ------------------------------- -----------------
SUBTOTAL B.1 14,632,372 1.28%
------------------------------------- ------------------------------- -----------------
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 of voting rights
instrument Period (xi) settlement rights
(xii)
------------------- ------------------ ----------------- ------------
Swap 18/10/2023 Cash 15,495,513 1.36%
------------------- ------------------ ----------------- ------------
Swap 06/06/2024 Cash 5,608,897 0.49%
------------------- ------------------ ----------------- ------------
Swap 03/11/2023 Cash 5,499,078 0.48%
------------------- ------------------ ----------------- ------------
Swap 24/05/2024 Cash 4,000,080 0.35%
------------------- ------------------ ----------------- ------------
Swap 13/09/2024 Cash 4,000,010 0.35%
------------------- ------------------ ----------------- ------------
Swap 18/04/2024 Cash 3,999,822 0.35%
------------------- ------------------ ----------------- ------------
Swap 17/01/2024 Cash 3,003,667 0.26%
------------------- ------------------ ----------------- ------------
Swap 11/01/2024 Cash 3,003,443 0.26%
------------------- ------------------ ----------------- ------------
Swap 13/09/2024 Cash 2,850,007 0.25%
------------------- ------------------ ----------------- ------------
Swap 16/01/2024 Cash 2,703,250 0.24%
------------------- ------------------ ----------------- ------------
Swap 17/01/2024 Cash 2,402,933 0.21%
------------------- ------------------ ----------------- ------------
Swap 14/11/2023 Cash 2,399,762 0.21%
------------------- ------------------ ----------------- ------------
Swap 17/10/2025 Cash 2,073,627 0.18%
------------------- ------------------ ----------------- ------------
Swap 17/01/2024 Cash 2,072,253 0.18%
------------------- ------------------ ----------------- ------------
Swap 17/03/2032 Cash 492,532 0.04%
------------------- ------------------ ----------------- ------------
Put Option 01/03/2024 Physical 338,753 0.03%
------------------- ------------------ ----------------- ------------
Put Option 02/02/2024 Physical 335,796 0.03%
------------------- ------------------ ----------------- ------------
Swap 01/11/2027 Cash 186,000 0.02%
------------------- ------------------ ----------------- ------------
Swap 18/03/2024 Cash 160,669 0.01%
------------------- ------------------ ----------------- ------------
Swap 11/10/2028 Cash 98,821 0.01%
------------------- ------------------ ----------------- ------------
Swap 13/10/2033 Cash 93,643 0.01%
------------------- ------------------ ----------------- ------------
Swap 16/02/2032 Cash 89,783 0.01%
------------------- ------------------ ----------------- ------------
Swap 25/08/2033 Cash 72,526 0.01%
------------------- ------------------ ----------------- ------------
Swap 26/07/2033 Cash 69,124 0.01%
------------------- ------------------ ----------------- ------------
Swap 03/06/2024 Cash 65,481 0.01%
------------------- ------------------ ----------------- ------------
Swap 13/04/2026 Cash 35,895 0.003%
------------------- ------------------ ----------------- ------------
Swap 25/08/2033 Cash 35,278 0.003%
------------------- ------------------ ----------------- ------------
Swap 11/01/2024 Cash 26,023 0.002%
------------------- ------------------ ----------------- ------------
Swap 25/08/2033 Cash 22,451 0.002%
------------------- ------------------ ----------------- ------------
Swap 17/10/2024 Cash 17,249 0.002%
------------------- ------------------ ----------------- ------------
Swap 16/03/2026 Cash 12,866 0.001%
------------------- ------------------ ----------------- ------------
Swap 25/08/2026 Cash 11,069 0.001%
------------------- ------------------ ----------------- ------------
Swap 13/10/2033 Cash 8,108 0.001%
------------------- ------------------ ----------------- ------------
Swap 12/10/2026 Cash 8,000 0.001%
------------------- ------------------ ----------------- ------------
Swap 17/10/2024 Cash 7,103 0.001%
------------------- ------------------ ----------------- ------------
Swap 13/10/2033 Cash 6,593 0.001%
------------------- ------------------ ----------------- ------------
Swap 13/10/2033 Cash 5,773 0.001%
------------------- ------------------ ----------------- ------------
Swap 13/10/2033 Cash 4,354 0.0004%
------------------- ------------------ ----------------- ------------
Swap 13/10/2033 Cash 3,944 0.0003%
------------------- ------------------ ----------------- ------------
Swap 13/10/2033 Cash 2,775 0.0002%
------------------- ------------------ ----------------- ------------
Swap 09/10/2028 Cash 2,239 0.0002%
------------------- ------------------ ----------------- ------------
SUBTOTAL
B.2 61,325,191 5.38%
----------------- ------------
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 rights Total of both
rights if it through financial if it equals or
equals or is instruments if is higher than
higher than it equals or is the notifiable
the notifiable higher than the threshold
threshold notifiable threshold
----------------- ---------------------- -----------------
The Goldman Sachs Group,
Inc.
----------------- ---------------------- -----------------
Goldman Sachs (UK) L.L.C.
----------------- ---------------------- -----------------
Goldman Sachs Group UK Limited
----------------- ---------------------- -----------------
Goldman Sachs International 6.65% 6.65%
---------------------- -----------------
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 London on 19/10/2023
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
ISEURVBROAURURA
(END) Dow Jones Newswires
October 20, 2023 03:53 ET (07:53 GMT)
Ryanair (LSE:0A2U)
過去 株価チャート
から 4 2024 まで 5 2024
Ryanair (LSE:0A2U)
過去 株価チャート
から 5 2023 まで 5 2024
