Try our mobile app

Published: 2023-07-17 13:34:41 ET
<<<  go to RYAAY company page
6-K 1 a2843g.htm STANDARD FORM FOR NOTIFICATION OF MAJOR HOLDINGS a2843g

 
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 July 2023
 
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):
 
[ ] 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: 13/07/2023
 
6. Date on which issuer notified: 17/07/2023
 
7. Threshold(s) that is/are crossed or reached: The 6% threshold in shares was crossed by Goldman Sachs International individually.
 
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
 
0.72%
 
6.02%
 
6.74%
 
1,138,889,528
 
Position of previous notification (if applicable)
 
0.89%
 
6.08%
 
6.98%
 
 
 
 
 
 
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
 
 
7,980,046
 
 
0.70%
 
US7835132033
 
 
260,124
 
 
0.02%
 
 
 
 
 
 
 
SUBTOTAL A
 
 
8,240,170
 
 
0.72%
 
 
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
 
 
  143,858  
 
0.01%
 
Future
 
15/09/2023
 
 
  11,499,895
 
1.01%
 
Swap
 
31/05/2024
 
 
2,199,015  
 
0.19%
 
Call Option
 
19/01/2024
 
 
 335,796
 
0.03%
 
Call Option
 
20/12/2024
 
 
 200,000
 
0.02%
 
Call Option
 
16/02/2024
 
 
 338,753
 
0.03%
 
 
 
SUBTOTAL B.1
 
 14,717,317
 
1.29%
 
 
 
 
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
 
18/10/2023
 
 
Cash
 
                                    15,491,513
 
1.36%
 
Swap
 
14/08/2023
 
 
Cash
 
                                      8,548,030
 
0.75%
 
Swap
 
06/06/2024
 
 
Cash
 
                                      5,613,034
 
0.49%
 
Swap
 
03/11/2023
 
 
Cash
 
                                      5,501,959
 
0.48%
 
Swap
 
18/04/2024
 
 
Cash
 
                                      3,998,665
 
0.35%
 
Swap
 
18/09/2023
 
 
Cash
 
                                      3,997,816
 
0.35%
 
Swap
 
24/05/2024
 
 
Cash
 
                                      3,996,823
 
0.35%
 
Swap
 
22/09/2023
 
 
Cash
 
                                      3,499,773
 
0.31%
 
Swap
 
13/04/2033
 
 
Cash
 
                                      1,021,204
 
0.09%
 
Swap
 
14/07/2025
 
 
Cash
 
                                          645,148
 
0.06%
 
Put Option
 
16/02/2024
 
 
Physical
 
                                          338,753
 
0.03%
 
Put Option
 
19/01/2024
 
 
Physical
 
                                          335,796
 
0.03%
 
Swap
 
01/11/2027
 
 
Cash
 
                                          185,954
 
0.02%
 
Swap
 
17/03/2032
 
 
Cash
 
                                          171,115
 
0.02%
 
Swap
 
29/07/2027
 
 
Cash
 
                                          145,653
 
0.01%
 
Swap
 
16/02/2032
 
 
Cash
 
                                          108,447
 
0.01%
 
Swap
 
03/06/2024
 
 
Cash
 
                                            65,463
 
0.01%
 
Swap
 
18/03/2024
 
 
Cash
 
                                            57,476
 
0.01%
 
Swap
 
13/04/2026
 
 
Cash
 
                                            35,886
 
0.003%
 
Swap
 
13/10/2023
 
 
Cash
 
                                            24,690
 
0.002%
 
Swap
 
16/03/2026
 
 
Cash
 
                                            12,733
 
0.001%
 
Swap
 
25/04/2033
 
 
Cash
 
                                              1,699
 
0.0001%
 
Swap
 
11/07/2033
 
 
Cash
 
                                                       6
 
0.000001%
 
 
 
 
SUBTOTAL B.2
 
53,797,637
 
4.72%
 
 
 
 
 
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
 
 
5.98%
 
6.00%
 
 
 
 
 
 
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 17/07/2023
 
 
 


 
 
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: 17 July, 2023
 
 
By:___/s/ Juliusz Komorek____
 
 
 
Juliusz Komorek
 
Company Secretary