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):
[X] An acquisition or disposal of voting rights
[ ] 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: HSBC Holdings PLC
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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:
HSBC Bank plc
HSBC Global Asset Management (France)
HSBC Global Asset Management (International) Limited
HSBC Global Asset Management (UK) Limited
HSBC Trust Company (UK) Limited
HSBC Global Asset Management (Canada) Limited
INKA Internationale Kapitalanlagegesellschft mbH, Dusseldorf
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5. Date on which the threshold was crossed or reachedvi:
19th April 2016
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6. Date on which issuer notified:
21th April 2016
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7. Threshold(s) that is/are crossed or reached: Below 6%
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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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4.814 %
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0.790 %
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5.604 %
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1,281,382,080
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Position of previous notification (if applicable)
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5.553 %
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0.787 %
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6.340 %
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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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IE00BYTBXV33
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56,364,311
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5,315,034
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4.399%
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0.415 %
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SUBTOTAL A
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61,679,345
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4.814%
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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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Stock lent
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79,355
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0.006 %
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Options
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48,275
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0.004 %
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SUBTOTAL B.1
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127,630
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0.010 %
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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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Cash Settled
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10,000,000
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0.780%
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SUBTOTAL B.2
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10,039,570
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0.780%
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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
[ ] 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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HSBC holdings Plc
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HSBC Bank plc
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4.399 %
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0.790 %
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5.189 %
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HSBC Holdings plc
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HSBC Bank plc
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HSBC France
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HSBC EPARGNE ENTREPRISE (France)
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HSBC Global Asset Management (France)
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0.010 %
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0.010 %
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HSBC Holdings plc
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HSBC Bank plc
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Midcorp Limited
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Griffin International Limited
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HSBC Europe B.V.
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HSBC International Holdings (Jersey) Limited
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HSBC Bank International Limited
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HSBC Global Asset Management (International) Limited
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0.002 %
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0.002 %
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HSBC Holdings plc
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HSBC Investment Bank Holdings plc
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HSBC Global Asset Management Limited
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HSBC Global Asset Management (UK) Limited
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0.220 %
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0.220 %
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HSBC Holdings plc
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HSBC Bank plc
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HSBC Trust Company (UK) Limited
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0.000 %
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0.000 %
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HSBC Holdings plc
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HSBC Bank plc
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HSBC Germany Holdings GmbH
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HSBC Trinkaus & Burkhardt AG
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HSBC Trinkaus & Burkhardt Gesellschaft fur Bankbeteiligungen mbH
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INKA Internationale Kapitalanlagegesellschft mbH, Dusseldorf
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0.175 %
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0.175%
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HSBC Holdings plc
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HSBC Overseas Holdings (UK) Limited
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HSBC Bank Canada
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HSBC Global Asset Management (Canada) Limited
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0.007%
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0.007%
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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]
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12. Additional informationxvi:
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- in the circumstances foreseen in letter (b) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the
agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights; |
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- in the circumstances foreseen in letter (c) of the Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity holding the collateral, provided the person or entity controls the
voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions; |
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- in the circumstances foreseen in letter (d) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity who has a life interest in shares if that person or entity is entitled to
exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created; |
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- in the circumstances foreseen in letter (e) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the controlling natural person or legal entity and, provided it has a notification duty at an individual level
under Regulation 14 of the Regulations (Article 9 of Directive 2004/109/EC), under letters (a) to (d) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC) or under a combination of any of those situations, the controlled undertaking; |
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- in the circumstances foreseen in letter (f) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him
at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion; |
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- in the circumstances foreseen in letter (g) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the natural person or legal entity that controls the voting rights;
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- in the circumstances foreseen in letter (h) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given
his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies). |
RYANAIR HOLDINGS PLC
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By:___/s/ Juliusz Komorek____
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Juliusz Komorek
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Company Secretary
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