Holding(s) in Company

RNS Number : 4397P

Paddy Power plc

15 July 2010

 



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

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):

[X]     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:

            Marathon Asset Management LLP

4.         Full name of shareholder(s) (if different from 3.):

            See attached breakdown

5.         Date of the transaction and date on which the threshold is crossed or reached:

13 July 2010

6.         Date on which issuer notified:

14 July 2010

7.         Threshold(s) that is/are crossed or reached:

3%

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 No transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting rights	Number of shares	Number of voting rights		% of voting rights
			Direct	Direct	Indirect	Direct	Indirect
IE0002588105	1,275,431	987,691	1,475,431		1,136,287		2.36%
SUBTOTAL A (based on aggregate voting rights)	1,275,431	987,691	1,475,431	1,136,287		2.36%

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
	1,136,287	2.36%

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

10.       : In case of proxy voting: [name of proxy holder] will cease to hold [number] noting rights as of [date].

11.       Additional information:

Done at London, 14 July 2010

12.       Contact name:  Simon Davies, Chief Compliance Officer

Paddy Power Holdings:                                                                                   13.7.10 

Custodian	Client	Holding
Bank of New York	MP Pensioninvest Pensions Danmark	9,285 12,265 21,550
Brown Brothers Harriman	Vanguard Horizon Global Equity Fund	30,321 30,321
JP Morgan Chase	AstraZeneca Pension Fund lbbotson Associates Australia Limited AustralianSuper Health Employees' Superannuation Trust Australia ARIA Prudential Staff Pension Scheme IBM Retirement Plan Unhide Column E and check Client Code SRC Master Trust (AT&T Inc)	9,948 2,990 7,217 6,377 9,039 8,541 18,753 28,406 25,246 116,517
Danske Bank	Juristemes og Økonomemes Pensionskasse Laegemes Pensionskinvest Globale Aktier 2 Laegernes Pensionskinvest Globale Aktier 5	4,656 1,507 14,293 20,456
BNP Paribas Securities Services	Insurance Commission of Western Australia	2,799 2,799
Mellon Trust	ABB Inc. Pension Trust Essex County Council Pension fund Canadian Pacific Rail ABP Investments Verizon Investment Management Corporation GSK – Marathon Howard Hughes Medical Institute ArcelorMittal USA Inc Pension Trust MA Health Care Security Trust Pension Reserves Investment Management Board Oil Investment Company Pearson Group Pension Plan Merchant Navy Officers Pension Fund Pennsylvania State Public School Employees Retirement System Southern California Edison Retirement Plan Fairfax County Uniformed Retirement System The Decommissioning Segregated Fund The Used Fuel Segregated Fund University Of Michigan Oman Ministry of Defense Pension Fund	5,226 7,045 16,696 33,285 94,137 13,108 6,484 6,394 888 92,268 11,357 5,171 4,271 13,359 3,374 4,889 7,772 11,803 6,620 6,308 350,455
Northern Trust	Cable & Wireless Common Investment Fund American College of Surgeons Surrey County Council Accident Compensation Corp The Cadbury Pension Fund Harmsworh Pension Scheme Fedex Corp Employee Pension Scheme The Ford Foundation Montgomery County Employees Retirement Scheme The Nuffield Foundation Charities Common lnv Fd Tennessee Consolidated Retirement System Northwestern University The Henry J Kaiser Family Foundation	2,882 2,257 8,355 8,710 8,623 2,592 10,526 26,500 8,640 1,259 22,566 4,295 708 107,913
Royal Trust	Maple-Brown Abbott GM Hourly EAFE OPSEU Pension Trust	6,754 13,247 12,688 32,689
State Street Bank & Trust Company, Sydney	Tower Asset Management (New Zealand)	6,481 6,481
State Street Bank & Trust Company, Boston	General Motors Investment Management Corporation Bill & Malinda Gates Foundation Trust – Europe Kaiser Permanente Marathon London Global Group Trust Marathon London New Global Fund Marathon New Global Fund Marathon European Equity Fund Marathon London International Group Trust Manitoba Civil Service Marathon International Investment Fund Abu Dhabi Investment Council Minnesota State Board of Investment Marathon London Global Investment Trust Marathon London International Investment Trust Marathon International Equity Fund Mitchells & Butler Common Inv Fund Marathon Dublin Global Unit Johnson and Johnson (US) Pension Trust Marks and Spencer Johnson and Johnson (UK) Group Retirement Pension Plan OMERS Administration Corporation General Motors Investment Management Corporation – VEBA TIFF International Equity Fund TIFF Multi Asset Fund Workers Compensation Board of Alberta	27,992 12,312 32,235 10,727 13,217 103,612 23,143 185,305 6,498 25,817 9,058 18,021 4,498 76,168 17,771 10,506 16,531 16,638 5,299 5,825 20,677 17,045 2,565 9,972 11,673 683,105
State Street Bank & Trust Company, London	Marathon Exempt Fund	7,710 7,710
National Australia Bank Limited	MLC Investments Emergency Services Superannuation Fund	7,824 2,791 10,615
Citibank	Stanlib Funds Limited Commonwealth Bank Officers Superannuation Corporation	3,599 10,494 14,093
Morgan Stanley & Co Intl Ltd	Marathon European Hedge Fund	70,727
		1,475,431

 

 

END

 

 

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