29th Nov 2007 17:55
Ryanair Holdings PLC29 November 2007 Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC 1. Identity of the issuer or the underlying issuer of existing shares towhich voting rights are attached: Ryanair Holdings plc 2. Reason for the notification (please tick the appropriate box orboxes): (X) an acquisition or disposal of voting rights ( ) an acquisition or disposal of financial instruments which may result inthe 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. HSBC Global Custody Nominee (UK) Limited JP Morgan Chase Nominees Limited Mellon Nominees (UK) Ltd. Nortrust Nominees Limited State Street Nominees Limted 5. Date of the transaction and date on which the threshold is crossed orreached: 28 November 2007 6. Date on which issuer notified; 29 November 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A) Voting rights attached to sharesClass/type of Situation previous to the Triggering Resulting situation after the triggering transactionshares (if transactionpossible Number of Shares Number of Voting Number of Number of voting % of voting rightsusing the rights shares rightsISIN CODE) Direct Direct Indirect Direct IndirectOrdinary 90,238,505 90,238,505 74,278,155 4.96% (6,787,925 (6,787,925 (6,233,060 ordinary shares ordinary shares ordinary and 16,690,116 ADR and 16,690,116 ADR shares and shares or shares or 13,609,019 90,238,505 90,238,505 ADR shares ordinary shares on ordinary shares on or a converted basis) a converted basis) 74,278,155 ordinary shares on a converted basis) SUBTOTAL A 74,278,155 (6,233,060 4.96%(based on ordinary shares andaggregate 13,609,019 ADR sharesvoting or 74,278,155 ordinaryrights) shares on a converted basis) B) Financial InstrumentsResulting situation after the triggering transactionType of financial Expiration Date Exercise/Conversion Number of voting % of voting rightsinstrument Period/ Date rights that may be acquired if the instrument is exercised/converted SUBTOTAL B (in relation to all expiration dates) Total (A+B) number of voting rights % of voting rights 74,278,155 (6,233,060 4.96% ordinary shares and 13,609,019 ADR shares or 74,278,155 ordinary shares on a converted basis) 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Cede & Co - 68,045,095 shares BBH ISL Nominees Limited - 870,213 shares HSBC Global Custody Nominee (UK) Limited - 495,825 shares JP Morgan Chase Nominees Limited - 400,879 shares Mellon Nominees (UK) Ltd. - 994,072 shares Nortrust Nominees Limited - 1,690,696 shares State Street Nominees Limited - 1,781,375 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 notificationobligation:Full name (including legal form for legal entities) Wellington Management Company, LLPContact address (registered office for legal entities) 75 State Street, Boston, Massachusetts, 02109 U.S.A.Phone number (617) 790-7084Other useful information (at least legal representativefor legal persons) b) Identity of the notifier, if applicable:Full name Robert J. TonerContact address 75 State Street, Boston, Massachusetts, 02109 U.S.APhone number (617) 790-7084. [email protected] useful information (e.g. functional relationship Vice President and Counselwith the person or legal entity subject to thenotification obligation) c) Additional information This announcement has been issued through the Companies Announcement Service of The Irish Stock Exchange. This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
RYA.L