Ryanair Holdings PLC STANDARD FORM TR-1 (6346H)

TIDMRYA

RNS Number : 6346H

Ryanair Holdings PLC

01 December 2015

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): 
   [a]   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]: 

Baillie Gifford & Co

   4.         Full name of shareholder(s) (if different from 3.)[iv]: 

Baillie Gifford Overseas Limited and Baillie Gifford & Co as discretionary managers for their clients

   5.         Date of the transaction and date on which the threshold is crossed or reached[v]: 

30 November 2015

   6.         Date on which issuer notified: 

01 December 2015

   7.         Threshold(s) that is/are crossed or reached: 

5%

   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              Number        Number          Number of voting               % of voting 
                     of Shares[viii]     of Voting     of shares[x]    rights[xi]                     rights 
                                         rights[ix] 
-----------------  ------------------  ------------  --------------  -----------------------------  ------------------ 
                                                      Direct          Direct[xii]   Indirect[xiii]   Direct   Indirect 
-----------------  ------------------  ------------  --------------  ------------  ---------------  -------  --------- 
 Ordinary 
  (IE00B1GKF381)    -                   40,185,722    -               -             35,189,284       -        2.67% 
-----------------  ------------------  ------------  --------------  ------------  ---------------  -------  --------- 
 ADR 
  (US7835131043)    -                   28,896,620    -               -             30,637,890       -        2.32% 
-----------------  ------------------  ------------  --------------  ------------  ---------------  -------  --------- 
 
 SUBTOTAL A 
  (based on 
  aggregate 
  voting rights)    -                   69,082,342                                      65,827,174               4.99% 
-----------------  ------------------  ------------  --------------  -----------------------------  ------------------ 
 
 
 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[xvi]     rights that               rights 
                                                         may be acquired 
                                                         if the instrument 
                                                         is exercised/converted 
------------------  -----------  --------------------  ------------------------  ------------ 
 N/A 
------------------  -----------  --------------------  ------------------------  ------------ 
 
                                  SUBTOTAL B 
                                   (in relation 
                                   to all expiration 
                                   dates) 
                                 --------------------  ------------------------  ------------ 
 
 
 Total (A+B)   number of voting   % of voting 
                rights             rights 
------------  -----------------  ------------ 
 65,827,174    65,827,174         4.99% 
------------  -----------------  ------------ 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:

Baillie Gifford & Co. (Parent company)

Baillie Gifford Overseas Limited (wholly owned subsidiary of Baillie Gifford & Co) holds 2.53% as discretionary manager for its clients

   10.       In case of proxy voting: n/a 
   11.       Additional information: 

Done at Edinburgh on 01 December 2015.

Contact Name: Paul Salmond, Manager

Compliance Department

Baillie Gifford & Co

   Contact Tel:      [phone] 

Notes to Form TR-1

[i] This form is to be sent to the issuer or underlying issuer and to be filed with the competent authority.

[ii] Either the full name of the legal entity or another method for identifying the issuer or underlying issuer, provided it is reliable and accurate.

[iii] This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Article 10 (b) to (h) of Directive 2004/109/EC; (c) all the parties to the agreement referred to in Article 10 (a) of that Directive, or (d) the holder of financial instruments entitled to acquire shares already issued to which voting rights are attached, as appropriate.

In relation to the transactions referred to in points (b) to (h) of Article 10 of that Directive, the following list is provided as indication of the persons who should be mentioned:

- in the circumstances foreseen in letter (b) of Article 10 of that Directive, the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;

- in the circumstances foreseen in letter (c) of Article 10 of that Directive, the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;

- in the circumstances foreseen in letter (d) of Article 10 of that Directive, the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;

- in the circumstances foreseen in letter (e) of Article 10 of that Directive, the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 9, under letters (a) to (d) of Article 10 of that Directive or under a combination of any of those situations, the controlled undertaking;

- in the circumstances foreseen in letter (f) of Article 10 of that Directive, the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;

- in the circumstances foreseen in letter (g) of Article 10 of that Directive, the natural person or legal entity that controls the voting rights;

- in the circumstances foreseen in letter (h) of Article 10 of that Directive, the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion.

[iv] Applicable in the cases provided for in Article 10 (b) to (h) of Directive 2004/109/EC. This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 10 of that Directive unless the holdings of the shareholder would be lower than 5% of the total number of voting rights.

[v] The date of the transaction should normally be, in the case of an on exchange transaction, the date on which the matching of orders occurs; in the case of an off exchange transaction, date of the entering into an agreement.

The date on which threshold is crossed should normally be the date on which the acquisition, disposal or possibility to exercise voting rights takes effect. For passive crossings, the date when the corporate event took effect.

[vi] Please refer to the situation disclosed in the previous notification. In case the situation previous to the triggering transaction was below 3%, please state "below 3%".

[vii] If the holding has fallen below the minimum threshold, the notifying party should not be obliged to disclose the extent of the holding, only that the new holding is below 3%.

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December 01, 2015 11:37 ET (16:37 GMT)