Ryanair Holdings PLC Standard Form TR-1 (2672E)
October 17 2018 - 1:00AM
UK Regulatory
TIDMRYA
RNS Number : 2672E
Ryanair Holdings PLC
17 October 2018
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland)(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
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
3. Details of person subject to the notification obligation(iv) :
Name: City and country of registered office (if
The Capital Group Companies, applicable):
Inc. Los Angeles, California 90071 U.S.A.
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
See Box 10
5. Date on which the threshold was crossed or reached(vi) :
15 October 2018
6. Date on which issuer notified:
16 October 2018
7. Threshold(s) that is/are crossed or reached: Below 14% - Aggregate
of voting rights from shares
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 14.5434% 0.0000% 14.5434% 1,133,395,322
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 14.9583% 0.0000% 14.9583%
------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii) :
A: Voting rights attached to shares
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
------------------------
Ordinary Shares
(ISIN: IE00B1GKF381) 453,231 0.0400%
------------------------ ----------------------- -----------------
American Depositary
Shares (ISIN:
US7835131043) 164,380,685 14.5034%
------------------------ ----------------------- -----------------
SUBTOTAL A 164,833,916 14.5434%
------------------------ ----------------------- -----------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
------------ ------------------------------- ----------------------- -----------------
SUBTOTAL B.1
-------------------------------------------- ----------------------- -----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash settlement(xii) voting rights
Period (xi) rights
---------------- ------------------ ------------------------ ----------
SUBTOTAL B.2
------------------------ ----------
10. Information in relation to the person subject to the notification
obligation
[ ] Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.(xiii)
[ X ] Full chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) :
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ----------------------
The Capital Group
Companies, Inc.
Holdings by CG Management
companies are set
out below: 14.5434% 0.0000% 14.5434%
---------------------- --------------------- ----------------------
Capital Research
and Management Company(1) 13.9834% 0.0000% 13.9834%
---------------------- --------------------- ----------------------
Capital Guardian
Trust Company(2)
---------------------- --------------------- ----------------------
Capital International,
Inc.(2)
---------------------- --------------------- ----------------------
Capital International
Limited(2)
---------------------- --------------------- ----------------------
Capital International
Sárl(2)
---------------------- --------------------- ----------------------
Capital International
K.K.(2)
---------------------- --------------------- ----------------------
EuroPacific Growth
Fund (EUPAC) (3)
---------------------- --------------------- ----------------------
1. Wholly owned subsidiary of The Capital Group Companies, Inc.
2. Wholly owned indirect subsidiaries of Capital Research and Management
Company
3. Fund managed by Capital Research and Management Company
---------------------------------------------------------------------------------------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
12. Additional information(xvi) :
CGC is the parent company of Capital Research and Management Company
("CRMC"). CRMC is a U.S.-based investment management company that manages
the American Funds family of mutual funds. CRMC manages equity assets
for various investment companies through three divisions, Capital Research
Global Investors, Capital International Investors and Capital World Investors.
CRMC in turn is the parent company of Capital Group International, Inc.
("CGII"), which in turn is the parent company of five investment management
companies ("CGII management companies"): Capital Guardian Trust Company,
Capital International, Inc., Capital International Limited, Capital International
Sàrl and Capital International K.K. The CGII management companies
primarily serve as investment managers to institutional clients.
Neither CGC nor any of its affiliates own shares of Ryanair Holdings
plc for its own account. Rather, the shares reported on this Notification
are owned by accounts under the discretionary investment management of
one or more of the investment management companies described above.
EuroPacific Growth Fund ("EUPAC") is a mutual fund registered in the
United States under the Investment Company Act of 1940. EUPAC is the
legal owner of 17,233,200 ADRs (7.602% of the outstanding shares) and
it has granted proxy voting authority to its investment adviser CRMC.
Done at Los Angeles, California on 16 October 2018
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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