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Holding(s) in Company

27th Jun 2008 17:34

RNS Number : 7920X
Paddy Power plc
27 June 2008
 



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: 25 June 2008

6. Date on which issuer notified: 27 June 2008

7.  Threshold(s) that is/are crossed or reached: 10%

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

4,826,713

4,826,713

4,846,713

4,846,713

10.02

SUBTOTAL A (based on aggregate voting rights)

4,826,713

4,826,713

4,846,713

4,846,713

10.02

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

4,846,713

10.02

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 to hold 20,000 voting rights as of 25 June 2008.

11. Additional information:

None

FIDELITY

Issuer name: Paddy Power plc

Current ownership percentage: 10.02%

Total shares held: 4,846,713

Issued voting right capital: 48,331,752

Shares Held

 Nominee

Management Company

76,800

BANK OF NEW YORK BRUSSELS

FPM

479,070

BROWN BROTHERS HARRIMN LTD LUX

FIL

27,120

BROWN BROTHERS HARRIMAN AND CO

FIJ

1,387,800

BROWN BROTHERS HARRIMAN AND CO

FMRCO

18,850

CIBC MELLON TRUST

FCL

110,200

CITIBANK LONDON

FPM

1,417,097

JP MORGAN CHASE BANK

FMRCO

139,400

JP MORGAN BOURNEMOUTH

FIL

603,200

JP MORGAN BOURNEMOUTH

FISL

83,700

JP MORGAN BOURNEMOUTH

FPM

189,500

MELLON BANK N.A.

FMRCO

16,400

NORTHERN TRUST CO

FTC

192,500

STATE STREET BANK AND TR CO

FMRCO

70,126

MORGAN STANLEY LONDON

FIL

35,450

NATIONAL ASTL BK MELBOURNE

FIL

FIL Limited (FIL) is the

parent holding company for various direct and

indirect subsidiaries, including Fidelity Fund

Management Limited (FFML), Fidelity Investment 

Services Limited (FISL), Fidelity Gestion (FIGEST),

Fidelity Investments Advisory (Korea) Limited

(FIAKL), Fidelity Investments Management

(Hong Kong) Limited (FIMHK), Fidelity

Pension Management (FPM), Fidelity

Investments Japan (FIJ) and Fidelity 

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).

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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