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
|
||||
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
[X] An event changing the breakdown of voting rights
[ ] Other (please specify)iii:
|
||||
3. Details of person subject to the notification
obligationiv :
|
||||
Name:
Parvus Asset Management Europe Limited
|
City and country of registered office (if applicable):
London, United Kingdom
|
|||
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.
|
||||
5. Date on which the threshold was crossed or
reachedvi:
03 September 2024
|
||||
6. Date on which issuer notified:
05 September 2024
|
||||
7. Threshold(s) that is/are crossed or reached:
Going above 7% of voting rights (by way of equity
swaps).
|
||||
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%
|
7.049%
|
7.049%
|
1,101,799,472
|
Position of previous notification (if applicable)
|
0%
|
6.985%
|
6.985%
|
|
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
|
||||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL A
|
|
|
|
|
|||||
|
|||||||||
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
|
||||
Equity Swap
|
09/09/2024
|
NA
|
Cash
|
33,243,575
|
3.017%
|
||||
Equity Swap
|
13/01/2025
|
NA
|
Cash
|
46,003
|
0.004%
|
||||
Equity Swap
|
03/07/2025
|
NA
|
Cash
|
35,605,625
|
3.232%
|
||||
Equity Swap
|
05/01/2026
|
NA
|
Cash
|
1,205,423
|
0.109%
|
||||
Equity Swap
|
20/04/2026
|
NA
|
Cash
|
7,120,792
|
0.646%
|
||||
Equity Swap
|
18/05/2026
|
NA
|
Cash
|
440,513
|
0.040%
|
||||
|
|
|
SUBTOTAL B.2
|
77,661,931
|
7.049%
|
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
|
Edoardo Mercadante
|
N/A
|
7.049%
|
7.049%
|
Parvus Asset Management (Cayman) Limited
|
N/A
|
7.049%
|
7.049%
|
Parvus Asset Management Limited
|
N/A
|
7.049%
|
7.049%
|
Parvus Asset Management Europe Limited
|
N/A
|
7.049%
|
7.049%
|
|
|||
11. In case of proxy voting:
[name of
the proxy holder] will cease to
hold [% and number] voting rights as of [date]
N/A
|
|||
|
|||
12. Additional informationxvi:
|
|
RYANAIR
HOLDINGS PLC
|
|
By:___/s/
Juliusz Komorek____
|
|
|
|
Juliusz
Komorek
|
|
Company
Secretary
|