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 October 2011
6. Date on which issuer notified; 21 October 2011
7. Threshold(s) that is/are crossed or reached: 5%
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 |
2,431,114 |
2,431,114 |
2,466,447 |
|
2,466,447 |
|
5.06 |
|
|
|
|
|
|
|
|
SUBTOTAL A (based on aggregate voting rights) |
2,431,114 |
2,431,114 |
2,466,447 |
2,466,447 |
5.06 |
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 |
|
2,466,447 |
5.06 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: See attached schedule
10. In case of proxy voting: Number of voting rights proxy holder will acquire is 35,333
11. Additional information: None
FMR
Issuer name: Paddy Power plc
Current ownership percentage: 5.06%
Total shares held: 2,466,447
Total Voting Rights: 48,709,261
Shares Held |
Nominee |
Management Company |
1,310,558 |
BROWN BROTHERS HARRIMAN AND CO |
FMRCO |
918,363 |
JP PMORGAN CHASE BANK |
FMRCO |
158,884 |
MELLON BANK N.A |
FMRCO |
37,642 |
STATE STREET BANK AND TR CO |
FMRCO |
41,000 |
STATE STREET BANK AND TR CO |
PTC |
FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, and Fidelity Management Trust Company (FMTC) and 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 and Pyramis Global Advisors LLC (PGALLC).