Holding(s) in Company

RNS Number : 2248D
Aryzta AG
27 November 2009
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
1.    Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached : ARYZTA AG
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: Invesco Limited
4.     Full name of shareholder(s) (if different from 3.):
5.     Date of the transaction and date on which the threshold is crossed or reached:
        20 November 2009
6.    Date on which issuer notified; 26 November 2009
7.     Threshold(s) that is/are crossed or reached: 10%
8.     Notified details: 
9.    Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: 
Invesco Trimark (Canada) – 6,709,123
Invesco Asset Management Ireland & AiM Funds Management – 53,422
AiM Advisors & AiM Funds Management Inc. – 22584
Invesco Asset Management Japan & AiM Trimark – 83,391
Invesco Trimark Limited and AiM Advisors – 194,667
AiM Advisors Inc – 933,350
Invesco GT Management SA Luxembourg & AiM Capital Management – 58,393
AiM Capital Management Inc – 21324
Invesco Asset Management Dublin – 6,423
Ivesco Fund Managers Limited – 33,086
Invesco Asset Management GmbH – 21,534
Invesco GT Management S.A – 2043
Invesco Asset Management Limited & Invesco Asset Management GmbH – 929
Invesco Institutional (N.A) Inc – 2972
Invesco PowerShares Capital Management Ireland – 381
Invesco PowerShares Capital Management Limited – 905
10.    In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11.    Additional information:
Done at [place] on [date].

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