11th Nov 2009 14:27
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: Invesco Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
10 November 2009
6. Date on which issuer notified; 11 November 2009
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
|
A) Voting rights attached to shares |
|||||||
|
Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
|||||
|
Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
|||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
|
ADR 5:1 Ratio US7835131043 |
41,431,140 |
41,431,140 |
41,905,220 |
2.83% |
|||
|
ORD 0.00635 Euro IE00B1GKF381 |
2,836,478 |
2,836,478 |
2,836,478 |
0.19% |
|||
|
SUBTOTAL A (based on aggregate voting rights) |
44,267,618 |
44,267,618 |
44,741,698 |
3.02% |
|||
|
|
|||||||
|
B) Financial Instruments |
||||
|
Resulting situation after the triggering transaction |
||||
|
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 |
|
SUBTOTAL B (in relation to all expiration dates) |
||||
|
Total (A+B) |
number of voting rights |
% of voting rights |
|
44,741,698 |
44,741,698 |
3.02% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
ADR's
Invesco Trimark Ltd (CANADA) - 34,738,570
Invesco Asset Management Ireland & Aim Funds Management - 188,830
Aim Advisors & Aim Funds Management - 373,155
Invesco Asset Management Japan & Aim Trimark - 299,490
Invesco PowerShares Capital Management Ltd Ireland - 231,705
Invesco PowerShares Capital Management LLC - 6,073,470
Ordinary Shares
Invesco Asset Management Ltd - 1,804,755
Invesco Asset Management GmbH - 104,533
Invesco Asset Management GmbH & Invesco GT Management - 681,917
Invesco Kapitalanlagegesellschaft - 190,164
Invesco GT Management S.A - 50,161
Invesco PowerShares Capital Management Ltd Ireland - 908
Invesco PowerShares Capital Management LLC - 4,040
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].
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: Invesco Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
09 November 2009
6. Date on which issuer notified; 10 November 2009
7. Threshold(s) that is/are crossed or reached: 2%
8. Notified details:
|
A) Voting rights attached to shares |
|||||||
|
Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
|||||
|
Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
|||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
|
ADR 5:1 Ratio US7835131043 |
41,511,490 |
41,511,490 |
41,431,140 |
2.80% |
|||
|
ORD 0.00635 Euro IE00B1GKF381 |
2,836,478 |
2,836,478 |
2,836,478 |
0.19% |
|||
|
SUBTOTAL A (based on aggregate voting rights) |
44,347,968 |
44,347,968 |
44,267,618 |
2.99% |
|||
|
|
|||||||
|
B) Financial Instruments |
||||
|
Resulting situation after the triggering transaction |
||||
|
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 |
|
SUBTOTAL B (in relation to all expiration dates) |
||||
|
Total (A+B) |
number of voting rights |
% of voting rights |
|
44,267,618 |
44,267,618 |
2.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
ADR's
Invesco Trimark Ltd (CANADA) - 34,220,570
Invesco Asset Management Ireland & Aim Funds Management - 183,330
Aim Advisors & Aim Funds Management - 370,655
Invesco Asset Management Japan & Aim Trimark - 290,990
Invesco PowerShares Capital Management Ltd Ireland - 231,705
Invesco PowerShares Capital Management LLC - 6,133,890
Ordinary Shares
Invesco Asset Management Ltd - 1,804,755
Invesco Asset Management GmbH - 104,533
Invesco Asset Management GmbH & Invesco GT Management - 681,917
Invesco Kapitalanlagegesellschaft - 190,164
Invesco GT Management S.A - 50,161
Invesco PowerShares Capital Management Ltd Ireland - 908
Invesco PowerShares Capital Management LLC - 4,040
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].
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: Invesco Limited
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached:
06 November 2009
6. Date on which issuer notified; 09 November 2009
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
|
A) Voting rights attached to shares |
|||||||
|
Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
|||||
|
Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
|||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
|
ADR 5:1 Ratio US7835131043 |
Below 3 % |
Below 3% |
41,511,490 |
2.81% |
|||
|
ORD 0.00635 Euro IE00B1GKF381 |
Below 3% |
Below 3% |
2,836,478 |
0.19% |
|||
|
SUBTOTAL A (based on aggregate voting rights) |
Below 3% |
Below 3% |
44,347,968 |
3.00% |
|||
|
|
|||||||
|
B) Financial Instruments |
||||
|
Resulting situation after the triggering transaction |
||||
|
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 |
|
SUBTOTAL B (in relation to all expiration dates) |
||||
|
Total (A+B) |
number of voting rights |
% of voting rights |
|
44,347,968 |
44,347,968 |
3.00% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
ADR's
Invesco Trimark Ltd (CANADA) - 34,219,070
Invesco Asset Management Ireland & Aim Funds Management - 183,330
Aim Advisors & Aim Funds Management - 370,655
Invesco Asset Management Japan & Aim Trimark - 290,990
Invesco PowerShares Capital Management Ltd Ireland - 231,650
Invesco PowerShares Capital Management LLC - 6,215,795
Ordinary Shares
Invesco Asset Management Ltd - 1,804,755
Invesco Asset Management GmbH - 104,533
Invesco Asset Management GmbH & Invesco GT Management - 681,917
Invesco Kapitalanlagegesellschaft - 190,164
Invesco GT Management S.A - 50,161
Invesco PowerShares Capital Management Ltd Ireland - 908
Invesco PowerShares Capital Management LLC - 4,040
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].
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
Related Shares:
RYA.L