9th Jun 2011 16:26
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial 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: 07 June 2011
6. Date on which issuer notified: 09 June 2011
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 | 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 | 1,433,307 | 1,433,307 | 1,506,584 | 1,506,584 | 3.09 | ||
SUBTOTAL A (based on aggregate voting rights) | 1,433,307 | 1,433,307 | 1,506,584 | 1,506,584 | 3.09 | ||
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 |
1,506,584 | 3.09% |
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 73,277.
11. Additional information: None
FIDELITY
Issuer name: Paddy Power plc
Current ownership percentage: 3.09%
Total shares held: 1,506,584
Issued share capital: 48,682,569
Shares Held | Nominee | Management Company |
1,240,558 | BROWN BROTHERS HARRIMAN AND CO | FMRCO |
107,142 | STATE STREET BANK AND TR CO | FMRCO |
158,884 | MELLON BANK N.A. | FMRCO |
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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