12th Mar 2015 17:31
Notice Pursuant to Section 67 of the Companies Act 1990
To: Ryanair Ltd. (the "Company")
Corporate Head Office,
Airside Business Park,
Swords,
Co. Dublin
Republic of Ireland
The matters set out in the table below are hereby notified by the person named as the Notifier in the table below pursuant to section 67 of the Companies Act 1990 of Ireland.
Name of person, body corporate, firm, etc. having the notifiable interest ("Notifier")
|
Baillie Gifford & Co and Baillie Gifford Overseas Limited as discretionary managers for their clients
| |||
Address of the Notifier
| Calton Square, 1 Greenside Row, Edinburgh, Scotland, EH1 3AN | |||
Date of this notice
| 12 March 2015 | |||
Notifiable event ("Event")
| Disposal of American Depositary Shares ("ADS") | |||
Date of Event | 05 March 2015 | |||
No. of shares in which interested immediately before the Event
| No. | Class | ||
40,078,714 43,822,125* 83,900,839
| Ordinary Shares ADS
| |||
No. of shares in which interested immediately following the Event
| No. | Class | ||
40,078,714 41,726,630** 81,805,344
| Ordinary Shares ADS | |||
Details of each registered holder of the shares if different from the Notifier
| No. of shares before the Event | No. of shares after the Event | Name and address of registered holder | |
See Annexure 1 | ||||
Does the notifiable interest arise from an agreement referred to in Section 73 of the Companies Act 1990 of Ireland? (If yes, provide names and addresses of the parties to the agreement, the number of shares each party is interested in individually and the registered holder of such shares if different) | No | |||
* These are held as 8,764,425 American Depositary Shares (ADS) with each ADS representing 5 ordinary shares.
** These are held as 8,345,326 American Depositary Shares (ADS) with each ADS representing 5 ordinary shares.
Annexure 1
Details of each registered holder of the shares if different from the Notifier
Ordinary Shares | |||||||
Holder of relevant interest | Registered holder of securities | Address for Registered holder of securities | Nature of relevant interest | Class and number of securities | No of shares before the event | No. of shares after the event | |
Baillie Gifford & Co | BNY Custodial Nominees (Ireland) Limited | - | Baillie Gifford & Co and Baillie Gifford Overseas Limited have power to (or to control) exercise vote and-or dispose of the securities as discretionary investment managers | Ordinary shares | 14,881,870 | 14,881,870 | |
Baillie Gifford & Co | Securities Services Nominees Limited | - | Ordinary shares | 100,000 | 100,000 | ||
Baillie Gifford & Co | JP Morgan Chase Bank* | - | Ordinary shares | 1,995,251 | 1,995,251 | ||
Baillie Gifford & Co | BNY Custodial Nominees (Ireland) Limited | - | Ordinary shares | 2,066,521 | 2,066,521 | ||
Baillie Gifford & Co | BNY Custodial Nominees (Ireland) Limited | - | Ordinary shares | 3,436,587 | 3,436,587 | ||
Baillie Gifford & Co | State Street Nominees Limited | - | Ordinary shares | 3,188,933 | 3,188,933 | ||
Baillie Gifford & Co | Nortrust Nominees | - | Ordinary shares | 12,147,920 | 12,147,920 | ||
Baillie Gifford Overseas | BBHISL Nominees Limited | - | Ordinary shares | 1,364,533 | 1,364,533 | ||
Baillie Gifford Overseas | BBHISL Nominees Limited | - | Ordinary shares | 125,868 | 125,868 | ||
Baillie Gifford Overseas | State Street Nominees Limited | - | Ordinary shares | 771,231 | 771,231 | ||
ADS's converted in to Ordinary shares | |||||||
Holder of relevant interest | Registered holder of securities | Address for Registered holder of securities | Nature of relevant interest | Class and number of securities | No of shares before the event | No. of shares after the event | |
Baillie Gifford & Co | Nortrust Nominees | - | Baillie Gifford & Co and Baillie Gifford Overseas Limited have power to (or to control) exercise vote and-or dispose of the securities as discretionary investment managers | Ordinary shares | 415,330 | 415,330 | |
Baillie Gifford & Co | BNY Custodial Nominees (Ireland) Limited | - | Ordinary shares | 8,401,000 | 8,437,370 | ||
Baillie Gifford & Co | Cede & Co. | - | Ordinary shares | 2,359,880 | 191,885 | ||
Baillie Gifford & Co | BNY Custodial Nominees (Ireland) Limited | - | Ordinary shares | 8,530,625 | 8,530,625 | ||
Baillie Gifford & Co | Brown Brothers Harriman & Co , New York* | - | Ordinary shares | 4,948,060 | 4,948,060 | ||
Baillie Gifford & Co | JP Morgan Chase Bank NA , New York* | - | Ordinary shares | 5,968,215 | 5,968,215 | ||
Baillie Gifford & Co | Nortrust Nominees | - | Ordinary shares | 1,659,150 | 1,659,150 | ||
Baillie Gifford Overseas | State Street Nominees Limited | - | Ordinary shares | 10,730,630 | 10,766,760 | ||
Baillie Gifford Overseas | Cede & Co. | - | Ordinary shares | 809,235 | 809,235 | ||
*We are awaiting confirmation from the custodian to confirm the correct legal name of the registered holder. However, to avoid delay, we are submitting details of the banking agent, and will update if required.
Related Shares:
RYA.L