3rd Jun 2010 17:09
Standard Form TR-1 Voting 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 Ltd
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:
2 June 2010
6. Date on which issuer notified; 3 June 2010
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 |
44,021,230 |
44,021,230 |
|
|
43,156,285 |
|
2.91% |
|
ORD 0.00635 Euro IE00B1GKF381 |
708,633 |
708,633 |
|
|
708,633 |
|
0.047% |
|
SUBTOTAL A (based on aggregate voting rights) |
44,729,863 |
44,729,863 |
|
43,864,918 |
2.96% |
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|
|
|
|
|
|
|
||
|
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 |
|
43,864,918 |
43,864,918 |
2.96% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable:
Subsidiaries and related entities of Invesco Ltd acting as Asset Managers
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-1 Voting 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 Ltd
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:
1 June 2010
6. Date on which issuer notified; 3 June 2010
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 |
38,574,050 |
38,574,050 |
|
|
44,021,230 |
|
2.97% |
|
ORD 0.00635 Euro IE00B1GKF381 |
2,741,189 |
2,741,189 |
|
|
708,633 |
|
0.047% |
|
SUBTOTAL A (based on aggregate voting rights) |
41,292,482 |
41,292,482 |
|
44,729,863 |
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 |
|
44,729,863 |
44,729,863 |
3.02% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable:
Subsidiaries and related entities of Invesco Ltd acting as Asset Managers
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