TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Paddy Power Plc (IE0002588105) |
2 Reason for the notification (please tick the appropriate box or boxes): |
||
An acquisition or disposal of voting rights |
X |
|
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:
|
06 March 2012 |
6. Date on which issuer notified:
|
07 March 2012 |
7. Threshold(s) that is/are crossed or reached:
|
6% |
8. Notified details: |
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||
Indirect |
Direct |
Indirect |
Direct |
Indirect |
|||
IE0002588105 |
2,876,812 |
2,876,812 |
2,957,544 |
- |
2,957,544 |
- |
6.03% |
SUBTOTAL A (based on aggregate voting rights) |
2,876,812 |
2,876,812 |
2,957,544 |
2,957,544 |
6.03% |
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction
|
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting
|
% of voting |
- |
- |
- |
- |
- |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
- |
- |
- |
- |
- |
Nominal |
Delta
|
|
|
Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
2,957,544 |
6.03 |
9. Chain of controlled undertakings through which the voting rights and/or the |
|
Proxy Voting:
|
|
10. Name of the proxy holder:
|
|
11. Number of voting rights proxy holder will acquire:
|
80,732 |
12. Date on which proxy holder will cease to hold voting rights:
|
|
13. Additional information: |
None |
14. Contact name:
|
FIL Investments International |
15. Contact telephone number:
|
+44 (0) 1737 837148 |
SCHEDULE
FMR
Issuer name: Paddy Power plc
Current ownership percentage: 6.03%
Total shares held: 2,957,544
Issued voting right capital: 48,993,132
Shares Held |
Nominee |
Management Company |
1,523,818 |
BROWN BROTHERS HARRIMAN AND CO |
FMRCO |
1,251,500 |
JP MORGAN CHASE BANK |
FMRCO |
43,800 |
JP MORGAN CHASE BANK |
FMR |
121,084 |
MELLON BANK N.A. |
FMRCO |
4,200 |
STATE STREET BANK AND TR CO |
FMR |
13,142 |
STATE STREET BANK AND TR CO |
FMRCO |
FMR Corp 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) and Pyramis Trust Company (PTC).