Ryanair Holdings PLC Holding(s) in Company (9079U)
November 28 2023 - 4:05AM
UK Regulatory
TIDM0RYA TIDMRYA
RNS Number : 9079U
Ryanair Holdings PLC
28 November 2023
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)
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
Ryanair Holdings PLC
2. Reason for the notification (please tick the appropriate box
or boxes):
[X] 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):
3. Details of person subject to the notification obligation:
Name: City and country of registered office
The Capital Group Companies, (if applicable):
Inc. Los Angeles, USA
----------------------------------------
4. Full name of shareholder(s) (if different from 3.):
See Box 10
5. Date on which the threshold was crossed or reached:
22 Nov 2023
6. Date on which issuer notified:
23 Nov 2023
7. Threshold(s) that is/are crossed or reached:
The Capital Group Companies, Inc. and Capital Research and Management
Company increased above 8.00% of voting rights attached to shares.
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 % of voting rights
to shares instruments of issuer
(total of (total of 9.B.1 (9.A + 9.B)
9.A) + 9.B.2)
--------------------- ---------------------------- ------------------ --------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 8.21% 0.00% 8.21% 1,138,934,528
--------------------- ---------------------------- ------------------ --------------------
Position of previous
notification
(if applicable) 7.92% 0.24% 8.16%
--------------------- ---------------------------- ------------------ --------------------
9. Notified details of the resulting situation on the date on
which the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of shares
ISIN code
(if possible)
-------------------------------------------------------------------- -----------------------------
Direct Indirect Direct Indirect
-------------------- ---------------------------------------------- ------------- --------------
US7835132033
Depository
Receipt 93,143,860 8.18%
-------------------- ---------------------------------------------- ------------- --------------
IE00BYTBXV33
Ordinary Shares 412,079 0.04%
-------------------- ---------------------------------------------- ------------- --------------
SUBTOTAL
A 93,555,939 8.21%
-------------------------------------------------------------------- -----------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of
the Regulations
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may be rights
instrument Period acquired if the instrument
is exercised/converted
-------------------- ------------------ ----------------------------------------- --------------
N/A
-------------------- ------------------ ----------------------------------------- --------------
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 Conversion or cash of voting rights
instrument Period settlement rights
-------------------- ------------------ -------------------- ------------------- --------------
N/A
-------------------- ------------------ -------------------- ------------------- --------------
SUBTOTAL
B.2
------------------- --------------
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.
[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:
Name % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than the if it equals than the notifiable
notifiable threshold or is higher threshold
than the notifiable
threshold
----------------------- ------------------------ ----------------------
Capital Research and
Management Company 8.21% 8.21%
----------------------- ------------------------ ----------------------
Capital International,
Inc.
----------------------- ------------------------ ----------------------
Capital Group Private
Client Services, Inc.
----------------------- ------------------------ ----------------------
Capital International
Sarl
----------------------- ------------------------ ----------------------
Capital International
Limited
----------------------- ------------------------ ----------------------
Total 8.21% 8.21%
----------------------- ------------------------ ----------------------
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:
The Capital Group Companies, Inc. ("CGC") is the parent company
of Capital Research and Management Company ("CRMC") and Capital
Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment
management company that serves as investment manager to the American
Funds family of mutual funds, other pooled investment vehicles,
as well as individual and institutional clients. CRMC and its investment
manager affiliates manage equity assets for various investment
companies through three divisions, Capital Research Global Investors,
Capital International Investors and Capital World Investors. CRMC
is the parent company of Capital Group International, Inc. ("CGII"),
which in turn is the parent company of six investment management
companies ("CGII management companies"): Capital International,
Inc., Capital International Limited, Capital International Sàrl,
Capital International K.K., Capital Group Private Client Services
Inc, and Capital Group Investment Management Private Limited. CGII
management companies primarily serve as investment managers to
institutional and high net worth clients. CB&T is a registered
investment adviser and an affiliated federally chartered bank.
Neither CGC nor any of its affiliates own shares of the Issuer
for its own account. Rather, the shares reported on this Notification
are owned by accounts under the discretionary investment management
of one or more of the investment management companies described
above.
Done at Los Angeles on 23 Nov 2023.
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