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:
18 October 2013
6. Date on which issuer notified:
21 October 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 |
2,045,991 |
2,045,991 |
1,949,491 |
|
1,949,491 |
|
3.96 |
|
|
|
|
|
|
|
|
SUBTOTAL A (based on aggregate voting rights) |
2,045,991 |
2,045,991 |
1,949,491 |
1,949,491 |
3.96 |
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 |
|
1,949,491 |
3.96 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: See below schedule
Sum of Factored Shares Held |
|
|
Custodian |
Advisor |
Total |
BROWN BROTHERS HARRIMAN AND CO |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
144,000 |
CITIBANK NA |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
1,397,858 |
JPMORGAN CHASE BANK |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
102,200 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
1,079 |
MELLON BANK NA (C) |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
157,509 |
NORTHERN TRUST CO (C) |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
127,903 |
STATE STREET BANK AND TR CO |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
18,942 |
Grand Total |
|
1,949,491 |
10. In case of proxy voting: Number of voting rights proxy holder will dispose of 96,500
11. Additional information: None