30th Jul 2008 16:45
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/EC Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached : Ryanair Holdings plc
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 which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
Wellington Management Company, LLP
4. Full name of shareholder(s) (if different from 3.):
Cede & Co.
BBH ISL Nominees Ltd.
BNP Paribas
State Street Nominees Limted
5. Date of the transaction and date on which the threshold is crossed or reached: 29 July 2008
6. Date on which issuer notified;
30 July 2008
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
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A) Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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Ordinary |
44,900,862 (1,620,937 ordinary shares and 8,655,985 ADR shares or 44,900,862 ordinary shares on a converted basis) |
44,900,862 (1,620,937 ordinary shares and 8,655,985 ADR shares or 44,900,862 ordinary shares on a converted basis) |
41,001,846 (1,612,676 ordinary shares and 7,877,834 ADR shares or 41,001,846 ordinary shares on a converted basis) |
2.77% |
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SUBTOTAL A (based on aggregate voting rights) |
41,001,846 (1,612,676 ordinary shares and 7,877,834 ADR shares or 41,001,846 ordinary shares on a converted basis) |
2.77% |
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B) Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
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SUBTOTAL B (in relation to all expiration dates) |
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Total (A+B) |
number of voting rights |
% of voting rights |
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41,001,846 (1,612,676 ordinary shares and 7,877,834 ADR shares or 41,001,846 ordinary shares on a converted basis) |
2.77% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Cede & Co - 39,389,170 shares
BBH ISL Nominees Limited - 43,430 shares
BNP Paribas - 333,526 shares
State Street Nominees Limited - 1,235,720 shares
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at [place] on [date].
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation:
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Full name (including legal form for legal entities) |
Wellington Management Company, LLP |
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Contact address (registered office for legal entities) |
75 State Street, Boston, Massachusetts, 02109 U.S.A. |
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Phone number |
(617) 790-7084 |
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Other useful information (at least legal representative for legal persons) |
b) Identity of the notifier, if applicable:
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Full name |
Robert J. Toner |
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Contact address |
75 State Street, Boston, Massachusetts, 02109 U.S.A |
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Phone number |
(617) 790-7084. [email protected] |
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Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Vice President and Counsel |
c) Additional information
Related Shares:
RYA.L