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

 

END

 

 

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