Ryanair Holdings plc

11/26/2021 | Press release | Distributed by Public on 11/26/2021 12:32

Current Report by Foreign Issuer (Form 6-K)

a7932t
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 reachedvi: 24/11/2021
6. Date on which issuer notified: 26/11/2021
7. Threshold(s) that is/are crossed or reached: Above 8%
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
0.82%
7.25%
8.07%
1,128,792,528
Position of previous notification (if applicable)
0.60%
7.04%
7.64%
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
8,923,636
0.79%
US7835132033
355,776
0.03%
SUBTOTAL A
9,279,412
0.82%
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
1,530,625
0.14%
Future
18/03/2022
16,014,881
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
31,094,206
2.75%
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
11/04/2022
Cash
9,521,114
0.84%
Swap
28/03/2022
Cash
9,520,047
0.84%
Swap
23/09/2022
Cash
6,837,191
0.61%
Swap
28/09/2022
Cash
5,876,952
0.52%
Swap
26/10/2022
Cash
4,800,502
0.43%
Swap
27/10/2023
Cash
4,561,406
0.40%
Swap
12/01/2022
Cash
3,504,930
0.31%
Swap
17/02/2022
Cash
2,003,750
0.18%
Swap
03/11/2031
Cash
742,821
0.07%
Swap
24/10/2022
Cash
630,719
0.06%
Swap
24/11/2031
Cash
585,400
0.05%
Swap
24/11/2031
Cash
353,945
0.03%
Swap
24/11/2031
Cash
341,430
0.03%
Swap
24/11/2031
Cash
211,194
0.02%
Swap
24/11/2031
Cash
207,254
0.02%
Swap
24/11/2031
Cash
164,550
0.01%
Swap
24/11/2031
Cash
150,272
0.01%
Swap
03/11/2031
Cash
125,001
0.01%
Swap
24/11/2031
Cash
117,316
0.01%
Swap
10/11/2031
Cash
109,927
0.01%
Swap
24/11/2031
Cash
73,064
0.01%
Swap
03/11/2031
Cash
51,429
0.005%
Swap
24/11/2031
Cash
50,399
0.004%
Swap
24/11/2031
Cash
36,356
0.003%
Put Option
17/12/2021
Physical
30,000
0.003%
Put Option
17/12/2021
Physical
25,000
0.002%
Put Option
17/12/2021
Physical
25,000
0.002%
Swap
25/11/2030
Cash
19,461
0.002%
Swap
15/10/2031
Cash
16,030
0.001%
Swap
24/11/2031
Cash
16,008
0.001%
Swap
24/03/2031
Cash
13,800
0.001%
Swap
20/10/2026
Cash
12,810
0.001%
Swap
25/11/2030
Cash
9,624
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
17/12/2030
Cash
1,765
0.0002%
Swap
03/06/2031
Cash
1,742
0.0002%
Swap
17/12/2030
Cash
1,655
0.0001%
Swap
23/11/2026
Cash
945
0.0001%
Swap
13/08/2031
Cash
706
0.0001%
Swap
08/07/2022
Cash
273
0.00002%
Swap
21/05/2031
Cash
146
0.00001%
Swap
05/07/2022
Cash
83
0.00001%
Swap
02/02/2022
Cash
2
0.0000002%
SUBTOTAL B.2
50,770,913
4.50%
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
7.23%
7.58%
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:
Done at Paris on 26/11/2021
.
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: 26 November, 2021
By:___/s/ Juliusz Komorek____
Juliusz Komorek
Company Secretary