Holding in Company

RNS Number : 3569C

Ryanair Holdings PLC

11 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: 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-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 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-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 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.

 

END

 

 

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