Holding(s) in Company

RNS Number : 2248D

Aryzta AG

27 November 2009

 

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 : ARYZTA AG

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:

        20 November 2009

6.    Date on which issuer notified; 26 November 2009

7.     Threshold(s) that is/are crossed or reached: 10%

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
Ordinary Shares	4,102,197	4,102,197			8,144,528		10.32%
CH0043238366
SUBTOTAL A (based on aggregate voting rights)	4,102,197	4,102,197		8,144,528		10.32%

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
8,144,528	8,144,528	10.32%

9.    Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: 

Invesco Trimark (Canada) - 6,709,123

Invesco Asset Management Ireland & AiM Funds Management - 53,422

AiM Advisors & AiM Funds Management Inc. - 22584

Invesco Asset Management Japan & AiM Trimark - 83,391

Invesco Trimark Limited and AiM Advisors - 194,667

AiM Advisors Inc - 933,350

Invesco GT Management SA Luxembourg & AiM Capital Management - 58,393

AiM Capital Management Inc - 21324

Invesco Asset Management Dublin - 6,423

Ivesco Fund Managers Limited - 33,086

Invesco Asset Management GmbH - 21,534

Invesco GT Management S.A - 2043

Invesco Asset Management Limited & Invesco Asset Management GmbH - 929

Invesco Institutional (N.A) Inc - 2972

Invesco PowerShares Capital Management Ireland - 381

Invesco PowerShares Capital Management Limited - 905

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].

 

END

 

 

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