Standard Form TR-1
for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007
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:
Deutsche Bank AG
4. Full name of shareholder(s) (if different from 3.):
Deutsche Bank AG
Deutsche Bank AG FF
Tilney Investment Management
Deutsche Investment Management Americas Inc
Deutsche Asset Management Investment GmbH
Deutsche Asset Management (Japan) Ltd
Abbey Life Assurance Company Limited
Deutsche Bank Securities, Inc.
5. Date of the transaction and date on which the threshold is crossed or reached:
18/12/2009
6. Date on which issuer notified;
22/12/2009
7. Threshold(s) that is/are crossed or reached:
Direct 5%
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 |
Indirect |
Direct |
Indirect |
|||
IE00B1GKF381 US7835131043 |
59,158,010 1,510,830 |
59,158,010 1,510,830 |
82,215,502 3,103,510 |
80,711,096 2,937,010 |
1,504,406 166,500 |
5.46% 0.20% |
0.10% 0.01% |
|
|
|
|
|
|
|
|
SUBTOTAL A (based on aggregate voting rights) |
|
|
|
85,319,012 |
5.78% |
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 |
CFD |
|
|
145,349 |
0.01 |
|
|
|
|
|
|
SUBTOTAL B (in relation to all expiration dates) |
|
|
Total (A+B) |
number of voting rights |
% of voting rights |
85,464,361 |
85,464,361 |
5.79% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
ADR based on 1 ADR = 5 ords
Done at [place] on [date].
Annex to the standard form TR-1
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities) |
Deutsche Bank AG |
Contact address (registered office for legal entities) |
Winchester House 1 Great Winchester Street London EC2N 2DB |
Phone number |
+44 (0) 20 7545 8000 |
Other useful information (at least legal representative for legal persons) |
Natalie Brewer |
b) Identity of the notifier, if applicable:
Full name |
..................................................................... |
Contact address |
..................................................................... ..................................................................... |
Phone number |
..................................................................... |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
|
c) Additional information
Notes to Form TR-1