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 i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: |
Paddy Power plc |
2. Reason for the notification (please tick the appropriate box or boxes):
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X |
an acquisition or disposal of voting rights
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an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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an event changing the breakdown of voting rights
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3. Full name of person(s) subject to the notification obligationiii: |
The Capital Group Companies, Inc. |
4. Full name of shareholder(s) (if different from the person mentioned in point 3.)iv: |
See Schedule A |
5. Date of the transaction and date on which the threshold is crossed or reachedv: |
18 June 2015 |
6. Date on which issuer is notified: |
19 June 2015 |
7. Threshold(s) that is/are crossed or reached: |
Below 10% |
8. Notified details:
A) Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transactionvi |
Resulting situation after the triggering transactionvii |
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Number of Sharesviii |
Number of Voting rightsix |
Number of sharesx |
Number of voting rights xi |
% of voting rights |
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Direct |
Direct xii |
Indirect xiii |
Direct |
Indirect |
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Ordinary Shares (ISIN: IE00BWT6H894) |
4,409,850 |
4,409,850 |
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4,403,015 |
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9.9976%
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SUBTOTAL A (based on aggregate voting rights) |
4,409,850 |
4,409,850 |
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4,403,015 |
9.9976% |
B) Financial Instruments |
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Resulting situation after the triggering transaction xiv |
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Type of financial instrument |
Expiration Date xv |
Exercise/Conversion Period/ Date xvi |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
N/A |
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SUBTOTAL B (in relation to all expiration dates) |
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Total (A+B) [where applicable in accordance with national law] |
number of voting rights |
% of voting rights |
4,403,015 |
4,403,015 |
9.9976% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xvii: |
See Schedule A |
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date]. |
n/a |
11. Additional information: |
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Done at Los Angeles, California on 19 June 2015
Annex to the standard form TR-1 xviii
a) Identity of the person or legal entity subject to the notification obligation:
Full name (including legal form for legal entities) |
The Capital Group Companies, Inc. |
Contact address (registered office for legal entities) |
333 South Hope Street, 55th Floor Los Angeles, California 90071 |
Phone number |
(213) 615-0469 |
Other useful information (at least a contact person for legal persons) |
Christopher Aquino Email: GRGroup@capgroup.com |
b) Identity of the notifier xix:
Full name |
Christopher Aquino |
Contact address |
333 South Hope Street, 55th Floor Los Angeles, California 90071 |
Phone number |
(213) 615-0469 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Fax: (213) 615-4056 |
c) Additional information
As of 18 June 2015
Paddy Power plc
Number of Percent of
Shares Outstanding
The Capital Group Companies, Inc. ("CG") holdings 4,403,015 9.998%
Holdings by CG Management Companies and Funds:
• Capital Research and Management Company 4,403,015 9.998%
• SMALLCAP World Fund, Inc. 1,454,539 3.303%
• EuroPacific Growth Fund 2,149,340 4.880%
(Direct shareholding that does not exercise its own voting shares. Voting shares are exercised by CRMC.)