Holding(s) in Company

RNS Number : 6223Q
Paddy Power plc
15 April 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: Paddy Power plc

2.    Reason for the notification (please tick the appropriate box or boxes):

[    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

[X]    other: disaggregation of holdings of FMR LLC and FIL Limited 

3.  Full name of person(s) subject to the notification obligation: FMR LLC 

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: N/A

6.    Date on which issuer notified: 14 April 2009

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

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

Indirect

Direct

Indirect

Direct

Indirect

IE0002588105

N/A

N/A

4,109,347


4,109,347


8.64









SUBTOTAL A (based on aggregate voting rights)

N/A

N/A

4,109,347

4,109,347

8.64


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












SUBTOTAL B (in relation to all expiration dates)




Total (A+B)

number of voting rights

% of voting rights


4,109,347

8.64


9.    Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: See attached schedule

10.    In case of proxy voting: N/A

11.    Additional information:

Previous notifications were made in the joint names of FIL Limited and FMR LLC. Henceforth, the holdings of these companies will be notified to you separately as allowed by the Transparency Directive (Directive 2004/109/EC). This notification is as a result of the disaggregation of the holdings of FIL Limited and FMR LLC and not as a result of any market transaction.

  

FIDELITY


Issuer name:     Paddy Power plc


Current ownership percentage:  8.64%


Total shares held:     4,109,347


Issued voting right capital:     47,548,377



Shares Held  

 Nominee  

Management Company


1,541,800  

BROWN BROTHERS HARRIMAN AND CO  

FMRCO

       4,100

BROWN BROTHERS HARRIMAN AND CO

PTC

     20,650

CIBC MELLON TRUST

FCL

1,900,097   

JP MORGAN CHASE BANK  

FMRCO

     68,400

MELLON BANK N.A.

FMRCO

     31,300

NORTHERN TRUST CO

PTC

  203,200  

STATE STREET BANK AND TR CO  

FMRCO

      3,800

STATE STREET BANK AND TR CO

FMTC

  112,900

STATE STREET BANK AND TR CO

PTC

    32,500

MELLON BANK NA (C)

PTC

  186,900

NORTHERN TRUST CO (C)

PTC

      3,700

CREDIT SUISSE SECS (USA) LLC 

PTC



FMR LLC is the parent holding company of

Fidelity Management & Research Company

(FMRCO), investment manager for US mutual  

funds, and Fidelity Management Trust Company

(FMTC) and Pyramis Global Advisors Trust Company

(PGATC), a US state chartered bank which

acts as a trustee or investment manager of

various pension and trust accounts and Pyramis 

Global Advisors LLC (PGALLC).


This information is provided by RNS
The company news service from the London Stock Exchange
 
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