Ryanair Holdings PLC Holding(s) in Company
21 November 2024 - 4:03PM
RNS Regulatory News
RNS Number : 2124N
Ryanair Holdings PLC
21 November 2024
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:
Ryanair Holdings Plc
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2.
Reason for the notification (please
tick the appropriate box or boxes):
[ ] 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:
Parvus Asset Management Europe
Limited
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City and country of registered office
(if applicable):
London, United Kingdom
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4.
Full name of shareholder(s) (if
different from 3.)v:
Parvus Asset Management Europe
Limited has been appointed as Investment Manager to a number of
funds. Under the terms of the various investment management
agreements, Parvus Asset Management Europe Limited holds the power
to vote any physical shareholdings held by these
clients.
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5.
Date on which the threshold was crossed or
reachedvi:
19 November 2024
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6.
Date on which issuer notified:
21 November 2024
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7.
Threshold(s) that is/are crossed or reached:
Going above 9% of voting rights (by
way of equity swaps).
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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)
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% of voting rights through financial
instruments
(total of 9.B.1 + 9.B.2)
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Total of both in % (9.A +
9.B)
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Total number of voting rights of
issuervii
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Resulting situation on the date on
which threshold was crossed or reached
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0%
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9.001%
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9.001%
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1,088,305,662
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Position of previous notification
(if applicable)
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0%
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8.055%
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8.055%
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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
shares
ISIN code (if possible)
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Number of voting rightsix
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% 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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SUBTOTAL A
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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
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Expiration
datex
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Exercise/
Conversion Periodxi
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Number of voting rights that may be acquired if the instrument
is exercised/converted.
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%
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
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Expiration
datex
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Exercise/
Conversion Period xi
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Physical or cash settlementxii
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Number of voting rights
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%
of voting rights
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Equity Swap
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13/01/2025
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NA
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Cash
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312,598
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0.029%
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Equity Swap
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03/07/2025
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NA
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Cash
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50,688,345
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4.658%
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Equity Swap
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05/01/2026
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NA
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Cash
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1,205,423
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0.111%
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Equity Swap
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20/04/2026
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NA
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Cash
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9,252,417
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0.850%
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Equity Swap
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18/05/2026
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NA
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Cash
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662,678
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0.061%
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Equity Swap
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09/09/2026
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NA
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Cash
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33,243,575
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3.055%
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Equity Swap
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09/11/2026
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NA
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Cash
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2,594,847
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0.238%
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SUBTOTAL B.2
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97,959,883
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9.001%
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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
financial instruments are effectively held starting with the
ultimate controlling natural person or legal
entityxiv:
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Namexv
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% of
voting rights if it equals or is higher than the notifiable
threshold
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% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable
threshold
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Edoardo Mercadante
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N/A
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9.001%
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9.001%
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Parvus Asset Management (Cayman)
Limited
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N/A
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9.001%
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9.001%
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Parvus Asset Management
Limited
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N/A
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9.001%
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9.001%
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Parvus Asset Management Europe
Limited
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N/A
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9.001%
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9.001%
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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]
N/A
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12.
Additional informationxvi:
One of the funds under management,
Parvus European Opportunities Master Fund, holds a position above
3%, consisting of 38,420,427 equity swaps representing 3.530% of
the total voting rights.
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Completed in London on 21 November
2024
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