CapEdge
Loading...
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • RYAAY Dashboard
  • Financials
  • Filings
  • Transcripts
  • ETFs
  • Institutional
  • Shorts
  • News
  • Reddit
  • 6-K Filing

Ryanair (RYAAY) 6-KHolding(s) In Company

Filed: 12 Oct 21, 1:18pm
Free signup for more
  • Track your favorite companies
  • Receive email alerts for new filings
  • Personalized dashboard of news and more
  • Access all data and search results
Sign up for free
Search this filing
?
Pre-defined:
Table of contents
    Filing tables
    Export all tables to Excel
    Filing exhibits
    SEC
    • 6-K Current report (foreign)
    RYAAY similar filings
    • 1 Nov 21 Half-year Report
    • 29 Oct 21 Holding(s) In Company
    • 19 Oct 21 Holding(s) In Company
    • 12 Oct 21 Holding(s) In Company
    • 12 Oct 21 Holding(s) In Company
    • 8 Oct 21 Holding(s) In Company
    • 6 Oct 21 Holding(s) In Company
    Filing view
    Share this filing
     
    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 October 2021

     
    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):
     
    [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:
     
    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: 07/10/2021
     
    6. Date on which issuer notified: 11/10/2021
     
    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 issuervii
     
    Resulting situation on the date on which threshold was crossed or reached
     
    0.03%
     
    6.95%
     
    6.98%
     
    1,128,750,028
     
    Position of previous notification (if applicable)
     
    0.04%
     
    7.31%
     
    7.35%
     
     
     
     
    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
     
     
    67,946
     
     
    0.01%
     
    US7835132033
     
     
    253,071
     
     
    0.02%
     
      
     
     
      
    SUBTOTAL A
     
     
    321,017
     
     
    0.03%
     
     
    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
     
     
    641,291
     
    0.06%
     
    Call Option
     
    18/03/2022
     
     
    13,436,300
     
    1.19%
     
    Call Option
     
    17/12/2021
     
     
    41,400
     
    0.004%
     
    Call Option
     
    18/03/2022
     
     
    25,000
     
    0.002%
     
    Call Option
     
    18/03/2022
     
     
    25,000
     
    0.002%
     
    Call Option
     
    17/12/2021
     
     
    21,000
     
    0.002%
     
      
    SUBTOTAL B.1
     
    14,189,991
     
    1.26%
     
     
    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
     
    25/10/2021
     
     
    Cash
     
                          9,999,726
     
    0.89%
     
    Swap
     
    23/09/2022
     
     
    Cash
     
                          7,536,957
     
    0.67%
     
    Swap
     
    13/10/2021
     
     
    Cash
     
                          7,499,838
     
    0.66%
     
    Swap
     
    11/10/2021
     
     
    Cash
     
                          6,999,808
     
    0.62%
     
    Swap
     
    05/11/2021
     
     
    Cash
     
                          6,000,847
     
    0.53%
     
    Swap
     
    11/10/2021
     
     
    Cash
     
                          5,999,905
     
    0.53%
     
    Swap
     
    08/11/2021
     
     
    Cash
     
                          5,999,835
     
    0.53%
     
    Swap
     
    28/09/2022
     
     
    Cash
     
                          5,879,065
     
    0.52%
     
    Swap
     
    27/10/2021
     
     
    Cash
     
                          4,554,908
     
    0.40%
     
    Swap
     
    11/11/2021
     
     
    Cash
     
                          3,500,661
     
    0.31%
     
    Swap
     
    07/10/2022
     
     
    Cash
     
                                54,828
     
    0.005%
     
    Swap
     
    07/10/2022
     
     
    Cash
     
                                54,803
     
    0.005%
     
    Put Option
     
    17/12/2021
     
     
    Physical
     
                                30,000
     
    0.003%
     
    Put Option
     
    17/12/2021
     
     
    Physical
     
                                25,000
     
    0.002%
     
    Put Option
     
    17/12/2021
     
     
    Physical
     
                                25,000
     
    0.002%
     
    Swap
     
    25/11/2030
     
     
    Cash
     
                    ��           19,462
     
    0.002%
     
    Swap
     
    08/09/2031
     
     
    Cash
     
                                16,171
     
    0.001%
     
    Swap
     
    19/03/2024
     
     
    Cash
     
                                12,415
     
    0.001%
     
    Swap
     
    15/04/2031
     
     
    Cash
     
                                10,970
     
    0.001%
     
    Swap
     
    07/03/2029
     
     
    Cash
     
                                10,368
     
    0.001%
     
    Swap
     
    25/11/2030
     
     
    Cash
     
                                  9,624
     
    0.001%
     
    Swap
     
    08/09/2031
     
     
    Cash
     
                                  9,338
     
    0.001%
     
    Swap
     
    24/06/2026
     
     
    Cash
     
                                  8,533
     
    0.001%
     
    Swap
     
    27/09/2024
     
     
    Cash
     
                                  5,765
     
    0.001%
     
    Swap
     
    04/07/2022
     
     
    Cash
     
                                  4,500
     
    0.0004%
     
    Swap
     
    17/12/2030
     
     
    Cash
     
                                  4,273
     
    0.0004%
     
    Swap
     
    03/06/2031
     
     
    Cash
     
                                  3,116
     
    0.0003%
     
    Swap
     
    17/12/2030
     
     
    Cash
     
                                  1,346
     
    0.0001%
     
    Swap
     
    24/03/2031
     
     
    Cash
     
                                  1,300
     
    0.0001%
     
    Swap
     
    17/12/2030
     
     
    Cash
     
                                  1,240
     
    0.0001%
     
    Swap
     
    17/12/2030
     
     
    Cash
     
                                  1,210
     
    0.0001%
     
    Swap
     
    24/06/2026
     
     
    Cash
     
                                      852
     
    0.0001%
     
    Swap
     
    13/08/2031
     
     
    Cash
     
                                      706
     
    0.0001%
     
    Swap
     
    24/06/2026
     
     
    Cash
     
                                      679
     
    0.0001%
     
    Swap
     
    24/06/2026
     
     
    Cash
     
                                      434
     
    0.00004%
     
    Swap
     
    21/05/2031
     
     
    Cash
     
                                      146
     
    0.00001%
     
    Swap
     
    08/07/2022
     
     
    Cash
     
                                      127
     
    0.00001%
     
    Swap
     
    06/10/2031
     
     
    Cash
     
                                      100
     
    0.00001%
     
    Swap
     
    08/07/2022
     
     
    Cash
     
                                        98
     
    0.00001%
     
    Swap
     
    05/07/2022
     
     
    Cash
     
                                        36
     
    0.000003%
     
    Swap
     
    05/07/2022
     
     
    Cash
     
                                        29
     
    0.000003%
     
    Swap
     
    05/07/2022
     
     
    Cash
     
                                           9
     
    0.000001%
     
    Swap
     
    04/09/2022
     
     
    Cash
     
                                           8
     
    0.000001%
     
    Swap
     
    01/03/2022
     
     
    Cash
     
                                           2
     
    0.0000002%
     
       
    SUBTOTAL B.2
     
                             64,284,037
     
    5.70%
     
     
     
    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
     
     
    6.95%
     
    6.95%
     
     
     
       
    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
     
       
     
    11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]
     
     
    12. Additional informationxvi:
     
    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 11/10/2021
     
     
     
     
     
     
     
     
     
    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: 12 October, 2021
     
     By:___/s/ Juliusz Komorek____
      
     Juliusz Komorek
     Company Secretary
     
     
    Finsight
    Resources
    • Knowledgebase
    • Log In
    • Register
    Company
    • About
    • Contact
    • Solutions
    Products
    • Deal Roadshow
    • DealVDR
    • Evercall
    • Finsight.com
    CapEdge
    • Earnings Calendar
    • Earnings Transcripts
    • EDGAR Filing Screener
    • IPO Calendar
    • Compliance
    • Privacy
    • Security
    • Terms
    AngelList LinkedIn