Holding(s) in Company

RNS Number : 0684Q
Paddy Power plc
28 July 2010
 



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):

[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:

            Marathon Asset Management LLP

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

            See attached breakdown

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

27 July 2010

6.         Date on which issuer notified:

28 July 2010

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

4%

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

No transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

IE0002588105

1,846,257

1,409,369

1,933,412


1,466,748


3.05%









SUBTOTAL A (based on aggregate voting rights)

1,846,257

1,409,369

1,933,412

1,466,748

3.05%

 

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


1,466,748

3.05%

 

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

 

10.       In case of proxy voting: [name of proxy holder] will cease to hold [number] noting rights as of [date].

 

11.       Additional information:

Done at London, 28 July 2010

 

12.       Contact name:  Simon Davies, Chief Compliance Officer



Holdings Disclosure for Paddy Power Plc - 28-Jul-2010

 

CUSTODIAN

HOLDING

Bank of New York

29,044

Brown Brothers Harriman

42,500

JP Morgan Chase

148,561

Danske Bank

27,109

BNP Paribas Securities Services

3,510

BNP Paribas Securities Services UK

20,965

Mellon Trust

439,153

Northern Trust

145,532

Royal Trust

41,204

State Street Bank & Trust Company, Sydney

8,286

State Street Bank & Trust Company, Boston

916,908

State Street Bank & Trust Company, London

9,306

National Australia Bank Limited

12,553

Citibank

18,054

Credit Suisse

70,727

Total

1,933,412

 

 


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