Holding(s) in Company

Ryanair Holdings PLC, Ryanair Holdings PLC, BNP Paribas SA

Jun 24 2024 17:04 BSTSource: RNS

RNS Number : 6516T

Ryanair Holdings PLC

24 June 2024

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 obligation^iv :
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.)^v:
5. Date on which the threshold was crossed or reached^vi: 20/06/2024
6. Date on which issuer notified: 24/06/2024
7. Threshold(s) that is/are crossed or reached: 5% (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 issuer^vii
Resulting situation on the date on which threshold was crossed or reached	4,54%	0,36%	4,90%	1,132,011,656
Position of previous notification (if applicable)	4.26%	1.46%	5.72%

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached^viii:
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)	Number of voting rights^ix					% of voting rights
	Direct			Indirect		Direct		Indirect
IE00BYTBXV33				50,332,602				4.45%
US7835132033				1,032,635				0.09%
SUBTOTAL A								4.54%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument		Expiration date^x	Exercise/ Conversion Period^xi			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	Expiration date^x		Exercise/ Conversion Period ^xi		Physical or cash settlement^xii		Number of voting rights		% of voting rights
Swap	June 2024				Cash		3,960,810		0.35%
Swap	July 2025				Cash		126,691		0.01%
Swap	Dec 2024				Cash		31,269		<0.01%
Swap	Nov 2025				Cash		1,423		<0.01%
Swap	July 2026				Cash		7,358		<0.01%


					SUBTOTAL B.2		4,127,551		0.36%

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 entity^xiv:
Name^xv	% 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

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 information^xvi: In section 10, BNP PARIBAS CARDIF & Securities Services subsidiaries have a residual cash position, which represents approximatively 0.06% of the voting rights.

Done at [place] on [date].

Paris, France

June 24th 2024

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