Paddy Power plc (PAP) - Holding(s) in Company RNS Number : 9243O Paddy Power plc 17 October 2012 Standard Form TR-1 Voting 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 Paddy Power plc shares to which voting rights are attached: 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights X An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 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: 15^th October 2012 6. Date on which issuer notified: 17^th October 2012 7. Threshold(s) that is/are crossed or reached: 6% 8. Notified details: A) Voting rights attached to shares Class/type of Situation previous Resulting situation after the triggering shares (if to the triggering transaction possible using transaction the ISIN CODE) Number Number Number Number of voting % of voting of of of shares rights rights Shares Voting Rights Indirect Direct Indirect Direct Indirect IE0002588105 2,931,263 2,931,263 2,958,505 - 2,958,505 6.03% SUBTOTAL A (based on 2,931,263 2,931,263 2,958,505 2,958,505 6.03% aggregate voting rights) B) Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that may be rights Period acquired if the instrument is exercised/ converted. - - - - - Total (A+B) Number of voting rights Percentage of voting rights 2,958,505 6.03 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: See below schedule Sum of Factored Shares Held Custodian Total Management Company BROWN BROTHERS HARRIMAN AND CO 426,942 FMRC CITIBANK NA (C) 1,412,258 FMRC JPMORGAN CHASE BANK 366,279 FMR UK MELLON BANK NA (C) 88,784 FIIA (U.K.) NORTHERN TRUST CO (C) 643,900 FMR UK STATE STREET BANK AND TR CO 20,342 FMRC Grand Total 2,958,505 10. In case of proxy voting: Number of voting rights proxy holder will acquire to hold is 27,242 11. Additional information: None This information is provided by RNS The company news service from the London Stock Exchange END HOLBXBDGIDBBGDR -0- Oct/17/2012 13:30 GMT
Paddy Power plc PAP Holding(s) in Company
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