Ryanair Holdings PLC Holding(s) in Company (7514Z)
27 January 2022 - 3:11AM
UK Regulatory
TIDM0RYA TIDMRYA
RNS Number : 7514Z
Ryanair Holdings PLC
26 January 2022
Standard Form TR-1
S tandard 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 attached (ii) : 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: City and country of registered office (if
MW Ltd applicable):
George Town, Cayman Islands
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached (vi) : 24 January
2022
6. Date on which issuer notified: 26 January 2022
7. Threshold(s) that is/are crossed or reached: 3%
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 % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0 3.37 3.37 1,133,100,528
------------------ ------------------- -------------- ------------------
Position of n/a n/a n/a
previous notification
(if applicable)
------------------ ------------------- -------------- ------------------
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 Number of voting rights (ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
----------------------
SUBTOTAL A 0 0
---------------------- --------------------------- ------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is exercised/converted.
------------ ------------------------------ --------------------------- ------------------
Exercisable upon
Call option 18 March request at any
(physical settled) 2022 time before expiry 6,592,000 0.58
------------ ------------------------------------ --------------------------- ------------------
Exercisable upon
Call option 17 June request at any
(physical settled) 2022 time before expiry 5,569,400 0.49
------------ ------------------------------------ --------------------------- ------------------
SUBTOTAL B.1 12,161,400 1.07
------------------------------------------------- --------------------------- ------------------
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 (x) Conversion or cash voting rights rights
instrument Period (xi) settlement
(xii)
--------------------- --------------------- ------------------ ----------------
Swap n/a n/a Cash 26,061.415 2.30
--------------------- --------------------------- ------------------ ----------------
SUBTOTAL B.2 26,061,415 2.30
------------------ ----------------
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 % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------------ -------------------------------- ----------------------
MW Ltd
------------------------------ -------------------------------- ----------------------
Marshall Wace Asset
Management Limited
------------------------------ -------------------------------- ----------------------
Marshall Wace LLP 3.21 3.21
------------------------------ -------------------------------- ----------------------
MW Ltd
------------------------------ -------------------------------- ----------------------
Marshall Wace Asia
Limited
------------------------------ -------------------------------- ----------------------
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) :
The positions to which reference is made in this notification are held
by funds and accounts for which Marshall Wace LLP or one of its affiliates
is the investment manager or trading adviser.
Done at London on 26 January 2022.
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END
ISEUNRNRUNUAUAR
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