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): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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|
3. Full name of person(s) subject to the notification obligation:
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FMR LLC |
4. Full name of shareholder(s) (if different from 3.):
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See Schedule |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
12 September 2012 |
6. Date on which issuer notified:
|
13 September 2012 |
7. Threshold(s) that is/are crossed or reached:
|
6% |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Indirect |
Direct |
Indirect |
Direct |
Indirect |
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IE0002588105 |
2,967,763 |
2,967,763 |
2,847,563 |
- |
2,847,563 |
|
5.80% |
SUBTOTAL A (based on aggregate voting rights) |
2,967,763 |
2,967,763 |
2,847,563 |
2,847,563 |
5.80% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/ |
Number of voting
|
% of voting |
- |
- |
- |
- |
- |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
|
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
- |
- |
- |
- |
- |
Nominal |
Delta
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|
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Total (A+B+C)
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|
Number of voting rights |
Percentage of voting rights |
2,847,563 |
5.80 |
9. Chain of controlled undertakings through which the voting rights and/or the |
See attached schedule |
Proxy Voting:
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|
10. Name of the proxy holder:
|
|
11. Number of voting rights proxy holder will cease to hold:
|
120,200 |
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:
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+44 (0) 1737 837092 |
SCHEDULE
FMR
Issuer name: Paddy Power plc
Current ownership percentage: 5.80%
Total shares held: 2,847,563
Issued voting right capital: 49,031,236
Shares Held |
Nominee |
Management Company |
1,590,558 |
BROWN BROTHERS HARRIMAN AND CO |
FMRCO |
1,112,700 |
JP MORGAN CHASE BANK |
FMRCO |
36,400 |
JP MORGAN CHASE BANK |
FMR |
179 |
JP MORGAN CHASE BANK |
PTC |
88,784 |
MELLON BANK N.A. |
FMRCO |
4,200 |
STATE STREET BANK AND TR CO |
FMR |
14,742 |
STATE STREET BANK AND TR CO |
FMRCO |
FMR LLC is the parent holding company of Fidelity Management & Research Company
(FMRCO), investment manager for US mutual funds, FIL Management Trust Company (FMTC), 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 Pyramis Global Advisors LLC (PGALLC) and Pyramis Trust Company (PTC).