Ryanair Holdings PLC STANDARD FORM TR-1 (3906Z)
December 10 2014 - 6:32AM
UK Regulatory
TIDMRYA
RNS Number : 3906Z
Ryanair Holdings PLC
10 December 2014
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 (i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached(ii) :
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(iii)
:
The Capital Group Companies, Inc.
----------------------------------------------------------------------
4. Full name of shareholder(s) (if different from the person mentioned
in point 3.)(iv) :
See Schedule A
-----------------------------------------------------------------------
5. Date of the transaction and date on which the threshold is crossed
or reached(v) :
08 December 2014
----------------------------------------------------------------------
6. Date on which issuer is 09 December 2014
notified:
-----------------
7. Threshold(s) that is/are crossed Below 16%
or reached:
----------
8. Notified details:
A) Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction(vii)
(if possible transaction(vi)
using the
ISIN CODE)
---------------------------- ------------------------------------------------------------
Number of Number Number Number of voting % of voting rights
Shares(viii) of Voting of shares(x) rights (xi)
rights(ix)
-------------- ------------ -------------- --------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xii) (xiii)
-------------- ------------ -------------- ------- ------------ --------- ----------
Ordinary Shares
(IE00B1GKF381) 534,900 534,900 534,900 0.0386%
-------------- ------------ -------------- ------- ------------ --------- ----------
ADRs
(US7835131043) 44,344,130 221,720,650 221,220,650 15.9554%
----------------- -------------- ------------ -------------- ------- ------------ --------- ----------
SUBTOTAL A
(based on
aggregate
voting rights) 222,255,550 221,755,550 15.9940%
-------------- ------------ -------------- --------------------- ---------------------
B) Financial Instruments
Resulting situation after the triggering transaction (xiv)
Type of financial Expiration Exercise/Conversion Number of voting % of voting
instrument Date (xv) Period/ Date rights that rights
(xvi) may be acquired
if the instrument
is exercised/converted
----------- -------------------- ------------------------ ------------
N/A
----------- -------------------- ------------------------ ------------
SUBTOTAL B
(in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) [where applicable number of voting % of voting rights
in accordance with national rights
law]
221,755,550 221,755,550 15.9940%
----------------- -------------------
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable
(xvii) :
See Schedule A
----------------------------------------------------------------------
10. In case of proxy voting: [name of the proxy holder] will cease
to hold [number] voting rights as of [date].
n/a
-------------------------------------------------------------------
11. Additional information:
Done at Los Angeles, California on 09 December 2014
Annex to the standard form TR-1 (xviii)
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form The Capital Group Companies,
for legal entities) Inc.
Contact address (registered office 333 South Hope Street, 55(th)
for legal entities) Floor
Los Angeles, California 90071
Phone number (213) 615-0469
Other useful information (at least Christopher Aquino
a contact person for legal persons) Email: GRGroup@capgroup.com
b) Identity of the notifier (xix) :
Full name Christopher Aquino
Contact address 333 South Hope Street, 55(th)
Floor
Los Angeles, California 90071
Phone number (213) 615-0469
Other useful information (e.g. functional Fax: (213) 615-4056
relationship with the person or
legal entity subject to the notification
obligation)
c) Additional information
Schedule A
As of 8 December 2014
Ryanair Holdings plc
Number of Percent
Shares of
Outstanding
The Capital Group Companies, Inc. ("CG") holdings 221,755,550 15.994%
Holdings by CG Management Companies and Funds:
----------------------------------------------------
-- Capital Research and Management Company 221,755,550 15.994%
-- EuroPacific Growth Fund 83,014,945 5.987%
(Direct shareholding that does not exercise its
own voting shares. Voting shares are exercised by
CRMC.)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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