Enhanced Investments - Financial Portal

Published: 2022-05-24 12:31:44 ET

<<< go to RYAAY company page

6-K 1 ryanair_6k.htm FORM 6-K ryanair_6k.htm

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 May 2022

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 ☒ 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 ☒

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

☒ 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:

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 reached^vi: 19/05/2022

6. Date on which issuer notified: 23/05/2022

7. Threshold(s) that is/are crossed or reached: Below 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 issuer^vii

Resulting situation on the date on which threshold was crossed or reached

0.24%

7.03%

7.27%

1,134,528,528

Position of previous notification (if applicable)

0.35%

7.04%

7.39%

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 of shares

ISIN code (if possible)

Number of voting rights^ix

% of voting rights

Direct

Indirect

Direct

Indirect

IE00BYTBXV33

2,478,411

0.22%

US7835132033

262,496

0.02%

SUBTOTAL A

2,740,907

0.24%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Type of financial instrument

Expiration date^x

Exercise/ Conversion Period^xi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

Securities Lending

Open

192,077

0.02%

Future

17/06/2022

15,998,108

1.41%

SUBTOTAL B.1

16,190,185

1.43%

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration date^x

Exercise/ Conversion Period ^xi

Physical or cash settlement^xii

Number of voting rights

% of voting rights

Swap

11/07/2022

Cash

12,502,162

1.10%

Swap

18/07/2022

Cash

9,501,987

0.84%

Swap

30/05/2022

Cash

8,593,274

0.76%

Swap

12/07/2022

Cash

7,001,247

0.62%

Swap

11/07/2022

Cash

7,001,211

0.62%

Swap

23/09/2022

Cash

5,374,446

0.47%

Swap

24/05/2022

Cash

3,999,652

0.35%

Swap

16/06/2022

Cash

3,116,562

0.27%

Swap

18/08/2022

Cash

2,000,902

0.18%

Swap

17/08/2022

Cash

2,000,858

0.18%

Put Option

17/06/2022

Physical

1,130,000

0.10%

Swap

17/05/2032

Cash

370,130

0.03%

Swap

27/07/2022

Cash

206,472

0.02%

Swap

05/04/2027

Cash

122,577

0.01%

Swap

17/03/2032

Cash

121,089

0.01%

Swap

16/02/2032

Cash

88,449

0.01%

Swap

20/10/2026

Cash

81,003

0.01%

Swap

05/04/2027

Cash

67,372

0.01%

Swap

05/04/2027

Cash

47,676

0.004%

Swap

18/03/2024

Cash

38,475

0.003%

Swap

19/05/2032

Cash

32,016

0.003%

Swap

17/05/2032

Cash

23,438

0.002%

Swap

19/05/2025

Cash

22,297

0.002%

Swap

09/03/2023

Cash

15,003

0.001%

Swap

16/09/2025

Cash

10,438

0.001%

Swap

05/04/2027

Cash

10,337

0.001%

Swap

03/03/2032

Cash

7,896

0.001%

Swap

17/12/2030

Cash

6,802

0.001%

Swap

05/04/2027

Cash

6,308

0.001%

Swap

27/09/2024

Cash

5,568

0.0005%

Swap

17/12/2030

Cash

1,765

0.0002%

Swap

17/12/2030

Cash

1,655

0.0001%

Swap

03/06/2031

Cash

1,500

0.0001%

SUBTOTAL B.2

63,510,564

5.60%

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

☒ 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 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

6.99%

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.

IMD Holdings LLC

United Capital Financial Partners, Inc.

United Capital Financial Advisers, LLC

The Goldman Sachs Group, Inc.

GSAM Holdings LLC

NNIP Holdings LLC

NNIP UK Holdings I Ltd

NNIP UK Holdings II Ltd

NNIP Holdings I B.V. / NNIP Holdings II B.V.

NN Investment Partners Holdings N.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 Warsaw on 23/05/2022

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: 24 May, 2022	By:	/s/ Juliusz Komorek
		Juliusz Komorek
		Company Secretary