Ryanair Holdings PLC Holding(s) in Company (0339W)
December 07 2023 - 4:32AM
UK Regulatory
TIDM0RYA TIDMRYA
RNS Number : 0339W
Ryanair Holdings PLC
07 December 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) :
Issuer: RYANAIR HOLDINGS PLC
(LEI: 635400BR2ROC1FVEBQ56)
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)(iii) :
3. Details of person subject to the notification obligation (iv) :
Name: City and country of registered office (if
BNP PARIBAS SA applicable):
(LEI: R0MUWSFPU8MPRO8K5P83) 16 BOULEVARD DES ITALIENS
75009 PARIS - FRANCE
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached (vi) :
01/12/2023
6. Date on which issuer notified:
06/12/2023
7. Threshold(s) that is/are crossed or reached:
9% (upwards)
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 6.18% 2.89% 9.07% 1,139,501,028
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 7.66% 1.28% 8.94%
------------------ ------------------- -------------- ------------------
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 69,795,779 6.13%
------------------------- --------------------------- ----------------
US7835132033 651,250 0.06%
------------------------- --------------------------- ----------------
SUBTOTAL A 6.18%
------------------------- --------------------------- ----------------
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 settlement of voting rights
instrument Period (xi) (xii) rights
------------------ ---------------- -------------------------- ---------------
Swap Apr 2024 Cash 2,500,000 0.22%
------------------ ---------------- -------------------------- ---------------
Swap Dec 2023 Cash 4,000,000 0.35%
------------------ ---------------- -------------------------- ---------------
Swap Jan 2024 Cash 500,000 0.04%
------------------ ---------------- -------------------------- ---------------
Swap Jan 2024 Cash 7,260,000 0.64%
------------------ ---------------- -------------------------- ---------------
Swap Sept 2026 Cash 44,350 <0.01%
------------------ ---------------- -------------------------- ---------------
Swap Dec 2023 Cash 7,000,000 0.61%
------------------ ---------------- -------------------------- ---------------
Swap Jan 2024 Cash 11,497,856 1.01%
------------------ ---------------- -------------------------- ---------------
Swap July 2025 Cash 126,691 0.01%
------------------ ---------------- -------------------------- ---------------
Swap Nov 2025 Cash 4,914 <0.01%
------------------ ---------------- -------------------------- ---------------
SUBTOTAL
B.2 32,933,811 2.89%
-------------------------- ---------------
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
---------------------- --------------------- ----------------------
BNP PARIBAS SA
---------------------- --------------------- ----------------------
BNP PARIBAS Arbitrage 6.14% 2.89% 9.03%
---------------------- --------------------- ----------------------
BNP PARIBAS SA
---------------------- --------------------- ----------------------
BNP PARIBAS BP2S
---------------------- --------------------- ----------------------
BNP PARIBAS SA
---------------------- --------------------- ----------------------
BNP PARIBAS CARDIF
---------------------- --------------------- ----------------------
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) :
In section 10, BNP PARIBAS CARDIF & BP2S subsidiaries have a residual
cash position, which represents approximatively 0.04% of the voting rights.
Done at [place] on [date].
Paris, France
December 6th 2023
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