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Ryanair Hold. Plc — Major Shareholding Notification 2013
Nov 6, 2013
1954_rns_2013-11-06_b2d2fcc1-c248-4fa4-9a00-0a8cfe5e0592.html
Major Shareholding Notification
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RNS Number : 3384S
Ryanair Holdings PLC
06 November 2013
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 attachedii: |
| 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 obligationiii: |
| 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 reachedv: |
| 04 November 2013 |
| 6. Date on which issuer is notified: | 05 November 2013 |
| 7. Threshold(s) that is/are crossed or reached: | Above 15% |
8. Notified details:
| A) Voting rights attached to shares | |||||||
| Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transactionvi | Resulting situation after the triggering transactionvii | |||||
| Number of Sharesviii | Number of Voting rightsix | Number of sharesx | Number of voting rights xi | % of voting rights | |||
| Direct | Direct xii | Indirect xiii | Direct | Indirect | |||
| Ordinary (IE00B1GKF381) |
415,000 | 415,000 | 415,000 | 0.0294% | |||
| ADRs (US7835131043) |
41,863,117 | 209,315,585 | 211,629,105 | 14.9719% | |||
| SUBTOTAL A (based on aggregate voting rights) | 415,000 ordinary shares 41,863,117 ADRs |
209,730,585 | 212,044,105 | 15.0013% |
| B) Financial Instruments | ||||
| Resulting situation after the triggering transaction xiv | ||||
| Type of financial instrument | Expiration Date xv | Exercise/Conversion Period/ Date xvi | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| N/A | ||||
| SUBTOTAL B (in relation to all expiration dates) |
| Total (A+B) [where applicable in accordance with national law] | number of voting rights | % of voting rights |
| 212,044,105 | 212,044,105 | 15.0013% |
| 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 05 November 2013
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 for legal entities) | The Capital Group Companies, Inc. |
| Contact address (registered office for legal entities) | 333 South Hope Street, 55th Floor Los Angeles, California 90071 |
| Phone number | (213) 615-0469 |
| Other useful information (at least a contact person for legal persons) | Gina Martinez Email: [email protected] |
b) Identity of the notifier xix:
| Full name | Gina Martinez |
| Contact address | 333 South Hope Street, 55th Floor Los Angeles, California 90071 |
| Phone number | (213) 615-0469 |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Fax: (213) 615-4056 |
c) Additional information
SCHEDULE A
As of 4 November 2013
| Ryanair Holdings plc | ||
| Number of Shares |
Percent of Outstanding |
|
| The Capital Group Companies, Inc. ("CG") holdings | 212,044,105 | 15.001% |
| Holdings by CG Management Companies and Funds: | ||
| · Capital Research and Management Company | 212,044,105 | 15.001% |
| · EuroPacific Growth Fund | 80,498,870 | 5.695% |
| (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
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