Ryanair Holdings PLC Holding(s) in Company (4698C)
10 February 2020 - 7:35PM
UK Regulatory
TIDMRYA
RNS Number : 4698C
Ryanair Holdings PLC
10 February 2020
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)
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
RYANAIR HOLDINGS PLC
2. Reason for the notification (please tick the appropriate box
or boxes):
[X] 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):
3. Details of person subject to the notification obligation:
Name: City and country of registered office
Harris Associates L.P. (if applicable):
Wilmington, Delaware, USA
-----------------------------------------
4. Full name of shareholder(s) (if different from 3.):
5. Date on which the threshold was crossed or reached:
06 Feb 2020
6. Date on which issuer notified:
7 Feb 2020
7. Threshold(s) that is/are crossed or reached:
7%
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 % of voting rights
to shares instruments of issuer
(total of (total of 9.B.1 (9.A + 9.B)
9.A) + 9.B.2)
-------------------- ---------------------------- -------------------- --------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 6.999% 6.999% 1,098,336,459
-------------------- ---------------------------- -------------------- --------------------
Position of previous
notification
(if applicable) 7.87% 7.87%
-------------------- ---------------------------- -------------------- --------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type Number of voting rights % of voting rights
of shares
ISIN code
(if possible)
-------------------------------------------------------------------- ------------------------------
Direct Indirect Direct Indirect
----------------- ------------------------------------------------- -------------- --------------
76,876,265
( 15,375,253 Depository
Receipt shares or 76,876,265
IE00BYTBXV33 Ordinary Shares votes
Ordinary Shares on a converted basis) 6.999%
----------------- ------------------------------------------------- -------------- --------------
SUBTOTAL A 76,876,265 6.999%
-------------------------------------------------------------------- ------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of
the Regulations
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may be rights
instrument Period 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 % of voting
financial date Conversion or cash voting rights rights
instrument Period settlement
----------------- -------------------- -------------------- --------------------- --------------
SUBTOTAL
B.2
--------------------- --------------
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.
[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:
Name % of voting rights % of voting rights Total of both
if it equals through financial if it equals
or is higher instruments if or is higher
than the notifiable it equals or than the notifiable
threshold is higher than threshold
the notifiable
threshold
---------------------- -------------------- ----------------------
Harris Associates
L.P. 6.999% 6.999e%
---------------------- -------------------- ----------------------
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:
Done at Chicago on 7 Feb 2020 .
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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