15th Apr 2009 15:21
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):
[] 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
[X] other: disaggregation of holdings of FMR LLC and FIL Limited
3. Full name of person(s) subject to the notification obligation: FMR LLC
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached: N/A
6. Date on which issuer notified: 14 April 2009
7. Threshold(s) that is/are crossed or reached: N/A
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 |
N/A |
N/A |
4,109,347 |
4,109,347 |
8.64 |
||
|
SUBTOTAL A (based on aggregate voting rights) |
N/A |
N/A |
4,109,347 |
4,109,347 |
8.64 |
||
|
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 |
|
4,109,347 |
8.64 |
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: N/A
11. Additional information:
Previous notifications were made in the joint names of FIL Limited and FMR LLC. Henceforth, the holdings of these companies will be notified to you separately as allowed by the Transparency Directive (Directive 2004/109/EC). This notification is as a result of the disaggregation of the holdings of FIL Limited and FMR LLC and not as a result of any market transaction.
FIDELITY
Issuer name: Paddy Power plc
Current ownership percentage: 8.64%
Total shares held: 4,109,347
Issued voting right capital: 47,548,377
|
Shares Held |
Nominee |
Management Company |
|
1,541,800 |
BROWN BROTHERS HARRIMAN AND CO |
FMRCO |
|
4,100 |
BROWN BROTHERS HARRIMAN AND CO |
PTC |
|
20,650 |
CIBC MELLON TRUST |
FCL |
|
1,900,097 |
JP MORGAN CHASE BANK |
FMRCO |
|
68,400 |
MELLON BANK N.A. |
FMRCO |
|
31,300 |
NORTHERN TRUST CO |
PTC |
|
203,200 |
STATE STREET BANK AND TR CO |
FMRCO |
|
3,800 |
STATE STREET BANK AND TR CO |
FMTC |
|
112,900 |
STATE STREET BANK AND TR CO |
PTC |
|
32,500 |
MELLON BANK NA (C) |
PTC |
|
186,900 |
NORTHERN TRUST CO (C) |
PTC |
|
3,700 |
CREDIT SUISSE SECS (USA) LLC |
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).
Related Shares:
Flutter Entertainment