6th Nov 2009 16:08
Standard Form TR-1Voting 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: 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: 4 November 2009
6. Date on which issuer notified: 6 November 2009
7. Threshold(s) that is/are crossed or reached: 8%
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 |
3,839,247 |
3,839,247 |
3,804,347 |
3,804,347 |
7.94 |
||
|
SUBTOTAL A (based on aggregate voting rights) |
3,839,247 |
3,839,247 |
3,804,347 |
3,804,347 |
7.94 |
||
|
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 |
|
3,804,347 |
7.94 |
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 cease to hold is 34,900
11. Additional information: None
FIDELITY
Issuer name: Paddy Power plc
Current ownership percentage: 7.94%
Total shares held: 3,804,347
Issued voting right capital: 47,870,759
|
Shares Held |
Nominee |
Management Company |
|
1,528,300 |
BROWN BROTHERS HARRIMAN AND CO |
FMRCO |
|
2,300 |
BROWN BROTHERS HARRIMAN AND CO |
PTC |
|
19,450 |
CIBC MELLON TRUST |
FCL |
|
1,813,197 |
JP MORGAN CHASE BANK |
FMRCO |
|
47,100 |
MELLON BANK N.A. |
FMRCO |
|
26,400 |
NORTHERN TRUST CO |
PTC |
|
181,200 |
STATE STREET BANK AND TR CO |
FMRCO |
|
55,900 |
STATE STREET BANK AND TR CO |
PTC |
|
15,000 |
MELLON BANK NA (C) |
PTC |
|
115,500 |
NORTHERN TRUST CO (C) |
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).
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