Holding(s) in Company

RNS Number : 2172B
Paddy Power plc
28 March 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]

This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.

 

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are  attached[ii]:  Paddy Power plc

  

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

[ü]     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]: FMR LLC

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

5.         Date of the transaction and date on which the threshold is crossed or reached[v]: 27 March 2013

6.         Date on which issuer notified: 28 March 2013

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

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 [vi]

Resulting situation after the triggering transaction[vii]

Number of Shares[viii]

Number of Voting rights[ix]

Number of shares[x]

Number of voting rights[xi]

% of voting rights

Indirect

Direct[xii]

Indirect[xiii]

Direct

Indirect

IE0002588105

3,450,798

3,450,798

3,413,698


3,413,698


6.94









SUBTOTAL A (based on aggregate voting rights)

3,450,798

3,450,798

3,413,698

3,413,698

6.94



 

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












SUBTOTAL B (in relation to all expiration dates)



 

Total (A+B)

number of voting rights

% of voting rights


3,413,698

6.94

 

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

Sum of Factored Shares Held



Custodian

Advisor

Total

BROWN BROTHERS HARRIMAN AND CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

1,082,035

CITIBANK NA (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

1,436,758

JPMORGAN CHASE BANK

FMR-FIDELITY MANAGEMENT AND RESEARCH

205,700


JPMORGAN CHASE BANK   

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

179

MELLON BANK NA (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

88,784

NORTHERN TRUST CO (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

577,900

STATE STREET BANK AND TR CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

22,342

Grand Total


3,413,698

 

 

10.       In case of proxy voting: Number of voting rights proxy holder will dispose of is 37,100

 

11.       Additional information: None

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


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