Docoh
Loading...

RYAAY Ryanair

Filed: 5 Nov 21, 1:31pm
 
SECURITIES AND EXCHANGE COMMISSION
 
 
Washington, D.C. 20549
 
 
FORM 6-K
 
 
Report of Foreign Private Issuer
 
 
Pursuant to Rule 13a-16 or 15d-16
of the Securities Exchange Act of 1934
 
 
 
For the month of November 2021
 
RYANAIR HOLDINGS PLC
(Translation of registrant's name into English)
 
c/o Ryanair Ltd Corporate Head Office
Dublin Airport
County Dublin Ireland
(Address of principal executive offices)
 
Indicate by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form 20-F..X.. Form 40-F 
 
Indicate by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange
Act of 1934.
 
 
Yes   No ..X..
 
 
If "Yes" is marked, indicate below the file number assigned to the registrant
in connection with Rule 12g3-2(b): 82- ________
 
 
 
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)i
 
 
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: 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 obligationiv :
 
Name:
 
The Goldman Sachs Group, Inc.
 
City and country of registered office (if 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 reachedvi02/11/2021
 
6. Date on which issuer notified: 04/11/2021
 
7. Threshold(s) that is/are crossed or reached: Above 7%
 
8. Total positions of person(s) subject to the notification obligation:
 
 
% of voting rights attached to shares (total of 9.A)
 
% of voting rights through financial instruments(total of 9.B.1 + 9.B.2)
 
Total of both in % (9.A + 9.B)
 
Total number of voting rights of issuervii
 
Resulting situation on the date on which threshold was crossed or reached
 
0.16%
 
6.94%
 
7.09%
 
1,128,792,528
 
Position of previous notification (if applicable)
 
0.11%
 
6.91%
 
7.01%
 
 
 
 
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
 
A: Voting rights attached to shares
 
Class/type ofshares
ISIN code (if possible)
Number of voting rightsix
 
% of voting rights
 
 
Direct
 
 
Indirect
 
 
Direct
 
 
Indirect
 
IE00BYTBXV33
 
 
1,524,844
 
 
0.14%
 
US7835132033
 
 
272,001
 
 
0.02%
 
  
 
 
  
SUBTOTAL A
 
 
1,796,845
 
 
0.16%
 
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 
Type of financial instrument
Expirationdatex
Exercise/Conversion Periodxi
Number of voting rights that may be acquired if the instrument is exercised/converted.% of voting rights
Securities Lending
 
Open
 
 
843,673
 
0.07%
 
Future
 
18/03/2022
 
 
16,017,791
 
1.42%
 
Call Option
 
18/03/2022
 
 
 13,436,300
 
1.19%
 
Call Option
 
17/12/2021
 
 
 41,400
 
0.004%
 
Call Option
 
18/03/2022
 
 
 25,000
 
0.002%
 
Call Option
 
18/03/2022
 
 
 25,000
 
0.002%
 
Call Option
 
17/12/2021
 
 
 21,000
 
0.002%
 
  
SUBTOTAL B.1
 
30,410,164
 
2.69%
 
 
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
 
Type of financial instrument
Expirationdatex
Exercise/Conversion Period xi
Physical or cash settlementxii
Number of voting rights
 
% of voting rights
 
Swap
 
09/11/2021
 
 
Cash
 
 12,999,857
 
1.15%
 
Swap
 
23/09/2022
 
 
Cash
 
 6,837,131
 
0.61%
 
Swap
 
16/11/2021
 
 
Cash
 
 6,500,010
 
0.58%
 
Swap
 
05/11/2021
 
 
Cash
 
 6,000,153
 
0.53%
 
Swap
 
28/09/2022
 
 
Cash
 
 5,878,232
 
0.52%
 
Swap
 
27/10/2023
 
 
Cash
 
 4,561,321
 
0.40%
 
Swap
 
11/11/2021
 
 
Cash
 
 3,500,216
 
0.31%
 
Swap
 
24/10/2022
 
 
Cash
 
 646,734
 
0.06%
 
Swap
 
03/11/2031
 
 
Cash
 
 454,729
 
0.04%
 
Swap
 
03/11/2031
 
 
Cash
 
 115,000
 
0.01%
 
Swap
 
26/10/2022
 
 
Cash
 
 93,765
 
0.01%
 
Swap
 
20/10/2022
 
 
Cash
 
 65,095
 
0.01%
 
Put Option
 
17/12/2021
 
 
Phyiscal
 
 30,000
 
0.003%
 
Put Option
 
17/12/2021
 
 
Phyiscal
 
 25,000
 
0.002%
 
Put Option
 
17/12/2021
 
 
Phyiscal
 
 25,000
 
0.002%
 
Swap
 
13/10/2031
 
 
Cash
 
 20,840
 
0.002%
 
Swap
 
25/11/2030
 
 
Cash
 
 19,461
 
0.002%
 
Swap
 
20/10/2026
 
 
Cash
 
 14,200
 
0.001%
 
Swap
 
19/03/2024
 
 
Cash
 
 12,420
 
0.001%
 
Swap
 
15/10/2031
 
 
Cash
 
 12,340
 
0.001%
 
Swap
 
24/03/2031
 
 
Cash
 
 10,900
 
0.001%
 
Swap
 
25/11/2030
 
 
Cash
 
 9,624
 
0.001%
 
Swap
 
24/06/2026
 
 
Cash
 
 8,533
 
0.001%
 
Swap
 
17/12/2030
 
 
Cash
 
 6,802
 
0.001%
 
Swap
 
07/03/2029
 
 
Cash
 
 6,325
 
0.001%
 
Swap
 
27/09/2024
 
 
Cash
 
 5,765
 
0.001%
 
Swap
 
14/10/2024
 
 
Cash
 
 3,193
 
0.0003%
 
Swap
 
03/06/2031
 
 
Cash
 
 3,116
 
0.0003%
 
Swap
 
17/12/2030
 
 
Cash
 
 1,765
 
0.0002%
 
Swap
 
17/12/2030
 
 
Cash
 
 1,655
 
0.0001%
 
Swap
 
08/10/2031
 
 
Cash
 
 1,000
 
0.0001%
 
Swap
 
24/06/2026
 
 
Cash
 
 852
 
0.0001%
 
Swap
 
13/08/2031
 
 
Cash
 
 706
 
0.0001%
 
Swap
 
20/10/2031
 
 
Cash
 
 700
 
0.0001%
 
Swap
 
24/06/2026
 
 
Cash
 
 679
 
0.0001%
 
Swap
 
24/06/2026
 
 
Cash
 
 434
 
0.00004%
 
Swap
 
20/10/2031
 
 
Cash
 
 400
 
0.00004%
 
Swap
 
08/07/2022
 
 
Cash
 
 151
 
0.00001%
 
Swap
 
21/05/2031
 
 
Cash
 
 146
 
0.00001%
 
Swap
 
25/01/2022
 
 
Cash
 
 73
 
0.00001%
 
Swap
 
05/07/2022
 
 
Cash
 
 40
 
0.000004%
 
Swap
 
25/01/2022
 
 
Cash
 
 34
 
0.000003%
 
Swap
 
25/01/2022
 
 
Cash
 
 20
 
0.000002%
 
Swap
 
25/01/2022
 
 
Cash
 
 11
 
0.000001%
 
Swap
 
25/01/2022
 
 
Cash
 
 9
 
0.000001%
 
Swap
 
25/01/2022
 
 
Cash
 
 6
 
0.0000005%
 
Swap
 
25/01/2022
 
 
Cash
 
 5
 
0.0000005%
 
Swap
 
04/09/2022
 
 
Cash
 
 2
 
0.0000002%
 
Swap
 
02/02/2022
 
 
Cash
 
 2
 
0.0000002%
 
Swap
 
25/01/2022
 
 
Cash
 
 2
 
0.0000001%
 
Swap
 
25/01/2022
 
 
Cash
 
 1
 
0.0000001%
 
   
SUBTOTAL B.2
 
47,874,456
 
4.24%
 
          
 
 
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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:
 
Namexv
 
% of voting rights if it equals or is higher than the notifiable threshold
 
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
 
Total of both if 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
 
 
6.93
 
7.03
 
 
 
   
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.
 
   
Goldman Sachs Bank USA
 
   
Goldman Sachs Bank Europe SE
 
   
 
 
   
The Goldman Sachs Group, Inc.
 
   
Folio Financial, Inc.
 
   
Folio Investments Inc.
 
   
 
 
   
The Goldman Sachs Group, Inc.
 
   
The Goldman Sachs Trust Company, National Association
 
   
The Goldman Sachs Trust Company of Delaware
 
   
 
 
   
The Goldman Sachs Group, Inc.
 
   
IMD Holdings LLC
 
   
United Capital Financial Partners, Inc.
 
   
United Capital Financial Advisers, LLC
 
   
 
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
 
 
 
12. Additional informationxvi:
 
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 04/11/2021.
 
 
 
 
 
SIGNATURES
 
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, hereunto duly authorized.
 
 RYANAIR HOLDINGS PLC
 
 
 
 
Date: 05 November, 2021
 
 By:___/s/ Juliusz Komorek____
  
 Juliusz Komorek
 Company Secretary