Holding in Company

RNS Number : 0708U
Paddy Power plc
20 December 2012
 



 

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

 

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:

Paddy Power plc

 

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

 

An acquisition or disposal of voting rights

ü

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 

An event changing the breakdown of voting rights


 

Other (please specify):

 


 

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

 

FMR LLC

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

 

See schedule

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

 

19th December 2012

6. Date on which issuer notified:

 

20th December 2012

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

 

6%

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

2,914,063

2,914,063

2,958,181

-

2,958,181


6.03%

SUBTOTAL A (based on aggregate voting rights)

2,914,063

2,914,063

2,958,181

2,958,181

6.03%

 

B) Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

-

-

-

-

-

 

Total (A+B)

 

Number of voting rights

Percentage of voting rights

2,958,181

6.03%

 

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

 

Sum of Factored Shares Held



Custodian

Advisor

Total

BROWN BROTHERS HARRIMAN AND CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

574,018

CITIBANK NA (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

1,447,158

JPMORGAN CHASE BANK

FMR-FIDELITY MANAGEMENT AND RESEARCH

230,800

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

596,900

STATE STREET BANK AND TR CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

20,342

Grand Total


2,958,181

 

 

10. In case of proxy voting: Number of voting rights proxy holder will acquire is 44,118

 

11. Additional information: None

 

 


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