10th Nov 2008 17:11
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 and FIL Limited and their direct subsidiaries
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: 06 November 2008
6. Date on which issuer notified: 10 November 2008
7. Threshold(s) that is/are crossed or reached: 9%
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 |
|||
|
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
|
IE0002588105 |
4,190,054 |
4,190,054 |
4,300,054 |
4,300,054 |
9.05 |
||
|
SUBTOTAL A (based on aggregate voting rights) |
4,190,054 |
4,190,054 |
4,300,054 |
4,300,054 |
9.05 |
||
|
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 |
|
4,300,054 |
9.05 |
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: FMR LLC and FIL Limited will acquire 110,000 voting rights as of 06 November 2008.
11. Additional information:
None
FIDELITY
Issuer name: Paddy Power plc
Current ownership percentage: 9.05%
Total shares held: 4,300,054
Issued voting right capital: 47,491,961
|
Shares Held |
Nominee |
Management Company |
|
25,900 |
BANK OF NEW YORK BRUSSELS |
FPM |
|
1,806 |
BROWN BROTHERS HARRIMN LTD LUX |
FIL |
|
8,620 |
BROWN BROTHERS HARRIMAN AND CO |
FIJ |
|
1,534,700 |
BROWN BROTHERS HARRIMAN AND CO |
FMRCO |
|
2,300 |
BROWN BROTHERS HARRIMAN AND CO |
FTC |
|
20,650 |
CIBC MELLON TRUST |
FCL |
|
36,100 |
CITIBANK LONDON |
FPM |
|
1,726,397 |
JP MORGAN CHASE BANK |
FMRCO |
|
91,600 |
JP MORGAN BOURNEMOUTH |
FIL |
|
191,641 |
JP MORGAN BOURNEMOUTH |
FISL |
|
26,600 |
JP MORGAN BOURNEMOUTH |
FPM |
|
110,100 |
MELLON BANK N.A. |
FMRCO |
|
31,300 |
NORTHERN TRUST CO |
FTC |
|
196,800 |
STATE STREET BANK AND TR CO |
FMRCO |
|
70,126 |
MORGAN STANLEY LONDON |
FIL |
|
46,150 |
NATIONAL ASTL BK MELBOURNE |
FIL |
|
53,662 |
BROWN BROTHERS HARRIMN LTD LUX |
FIL |
|
8,600 |
NOMURA TRUST AND BANKING (C) |
FIJ |
|
32,500 |
MELLON BANK NA (C) |
PTC |
|
84,502 |
BROWN BROS HARRIMN LTD LUX (C) |
FIL |
FIL Limited (FIL) is the
parent holding company for various direct and
indirect subsidiaries, including FIL Fund
Management Limited (FFML), FIL Investment
Services Limited (FISL), FIL Gestion (FIGEST),
FIL Investments Advisory (Korea) Limited
(FIAKL), Fidelity Investments Management
(Hong Kong) Limited (FIMHK), FIL
Pension Management (FPM), FIL
Investments Japan (FIJ) and FIL
Investments International (FII),
investment managers for various non-US
investment companies and institutional clients.
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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