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Holding(s) in Company

4th Jun 2025 17:38

RNS Number : 4953L
Ryanair Holdings PLC
04 June 2025
 

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:

Issuer: 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:

BNP PARIBAS SA

(LEI: R0MUWSFPU8MPRO8K5P83)

City and country of registered office (if applicable):

16 BOULEVARD DES ITALIENS, 75009 PARIS - FRANCE

4. Full name of shareholder(s) (if different from 3.)

 

5. Date on which the threshold was crossed or reachedvi: 03/06/2025

6. Date on which issuer notified: 04/06/2025

7. Threshold(s) that is/are crossed or reached: 7% (downwards)

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

3.09%

3.69%

6.78%

1,062,046,219

Position of previous notification (if applicable)

3.62%

3.70%

7.32%

 

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

32,674,303

3.08%

US7835132033

134,775

0.01%

SUBTOTAL A

32,809,078

 3.09%

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

SUBTOTAL B.1

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

Aug-26

 

Cash

54

0.00%

Swap

Mar-26

 

Cash

10,433

0.00%

Swap

Nov-25

 

Cash

24,903

0.00%

Swap

Jun-26

 

Cash

50,000

0.00%

Swap

May-27

 

Cash

96,174

0.01%

Swap

Sep-25

 

Cash

169,295

0.02%

Swap

Dec-25

 

Cash

308,587

0.03%

Swap

May-26

 

Cash

544,241

0.05%

Swap

Sep-25

 

Cash

677,178

0.06%

Swap

Sep-26

 

Cash

665,005

0.06%

Swap

Oct 29

 

Cash

159,780

0.01%

Swap

Feb 30

 

Cash

106,695

0.01%

Total Return Swap

Jul-25

 

Cash

11,347,518

1.07%

Total Return Swap

Aug-25

 

Cash

25,000,000

2.35%

 

SUBTOTAL B.2

39,159,863

3.69%

 

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

BNP PARIBAS SA

 

 

 

BNP Paribas Financial Markets

 

 

6,78%

 

 

 

 

BNP PARIBAS SA

 

 

 

BNP PARIBAS Securities Services

 

 

 

 

 

 

BNP PARIBAS SA

 

 

 

BNP PARIBAS CARDIF

 

 

 

 

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:

In section 10, BNP PARIBAS CARDIF & Securities Services subsidiaries have a residual cash position, which represents approximatively 0.001% of the voting rights.

 

Done at [place] on [date].- Paris, France June 4th 2025

 

 

 

 

 

 

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END
 
 
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