Standard Form TR-1
Standard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Issuer: RYANAIR HOLDINGS PLC (LEI: 635400BR2ROC1FVEBQ56) |
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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: |
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3. Details of person subject to the notification obligationiv : |
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Name: BNP PARIBAS SA (LEI: R0MUWSFPU8MPRO8K5P83) |
City and country of registered office (if applicable): 16 BOULEVARD DES ITALIENS, 75009 PARIS - FRANCE |
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4. Full name of shareholder(s) (if different from 3.)v:
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5. Date on which the threshold was crossed or reachedvi: 11/11/2024 |
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6. Date on which issuer notified: 15/11/2024 |
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7. Threshold(s) that is/are crossed or reached: 7% (upwards) |
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8. Total positions of person(s) subject to the notification obligation: |
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% of voting rights attached to shares (total of 9.A) |
% of voting rights through financial instruments |
Total of both in % (9.A + 9.B) |
Total number of voting rights of issuervii |
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Resulting situation on the date on which threshold was crossed or reached |
5.50% |
1.60% |
7.10% |
1,087,193,539 |
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Position of previous notification (if applicable) |
6.32% |
0.09% |
6.41% |
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9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: |
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A: Voting rights attached to shares |
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Class/type of ISIN code (if possible) |
Number of voting rightsix |
% of voting rights |
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Direct
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Indirect
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Direct
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Indirect
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IE00BYTBXV33 |
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60,209,553 |
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5.54% |
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US7835132033 |
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-389,925 |
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-0.04% |
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SUBTOTAL A |
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59,819,628 |
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5.50% |
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B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations |
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Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
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SUBTOTAL B.1 |
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B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations |
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Type of financial instrument |
Expiration |
Exercise/ |
Physical or cash settlementxii |
Number of voting rights |
% of voting rights |
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Swap |
Dec 24 |
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Cash |
273 |
0.00% |
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Swap |
Feb 25 |
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Cash |
20 081 |
0.00% |
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Swap |
Mar 25 |
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Cash |
20 754 |
0.00% |
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Swap |
May 25 |
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Cash |
176 686 |
0,02% |
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Swap |
Jul 25 |
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Cash |
447 334 |
0.04% |
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Swap |
Nov 25 |
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Cash |
975 972 |
0.09% |
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Swap |
Dec 25 |
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Cash |
114 339 |
0.01% |
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Swap |
Feb 26 |
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Cash |
5 044 |
0.00% |
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Swap |
Mar 26 |
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Cash |
1 008 |
0.00% |
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Swap |
Jun 26 |
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Cash |
7 824 |
0.00% |
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Swap |
Aug 26 |
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Cash |
6 969 |
0.00% |
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Swap |
Jul 29 |
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Cash |
450 580 |
0.04% |
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Swap |
Sept 26 |
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Cash |
187 540 |
0.02% |
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Swap |
Nov 24 |
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Cash |
15 000 000 |
1.38% |
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SUBTOTAL B.2 |
17 414 404 |
1.60% |
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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 the
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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 |
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BNP PARIBAS SA |
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BNP Paribas Financial Markets |
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6,93% |
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BNP PARIBAS SA |
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BNP PARIBAS Securities Services |
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BNP PARIBAS SA |
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BNP PARIBAS CARDIF |
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11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
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12. Additional informationxvi: In section 10, BNP PARIBAS CARDIF & Securities Services subsidiaries have a residual cash position, which represents approximatively 0.17% of the voting rights. |
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Done at [place] on [date].- Paris, France November 11th 2024
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