Holding(s) in Company

RNS Number : 5235T
Paddy Power plc
20 November 2013
 



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):

[ü]     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: 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:

            19 November 2013

6.         Date on which issuer notified:

            20 November 2013

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

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

1,901,988

1,901,988

1,976,738


1,976,738


4.02









SUBTOTAL A (based on aggregate voting rights)

1,901,988

1,901,988

1,976,738

1,976,738

4.02



 

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


1,976,738

4.02

 

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

Custodian

Advisor

Total

BROWN BROTHERS HARRIMAN AND CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

138,000

CITIBANK NA

FMR-FIDELITY MANAGEMENT AND RESEARCH

1,435,258

JPMORGAN CHASE BANK

FMR-FIDELITY MANAGEMENT AND RESEARCH

97,900


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

1,079

MELLON BANK NA (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

157,509


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

10,550

NORTHERN TRUST CO (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

53,300

STATE STREET BANK AND TR CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

18,942


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

64,200

Grand Total


1,976,738

 

 

10.       In case of proxy voting: Number of voting rights proxy holder will acquire of                74,750

 

11.       Additional information: None

 

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBXBDBXGDBGXG
UK 100

Latest directors dealings