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Holding(s) in Company

4 May 2010 17:10

RNS Number : 3182L
PartyGaming Plc
04 May 2010
 



 

4 May 2010

 

PartyGaming Plc

 

 

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

PartyGaming 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 acquisition or disposal of instruments with similar economic effect to qualifying financial

instruments: ( )

 

An event changing the breakdown of voting rights: ( X )

 

Other (please specify) : ( )

 

3. Full name of person(s) subject to the notification obligation:

 

FIL Limited

 

4. Full name of shareholder(s) (if different from 3.) :

 

Nominee

Shares Held

Management Company

FIL Limited (FIL) is the parent

Bermuda Trust Far East HK

703,197

FIMHK

holding company for various direct and

BNP Paribas, Paris

1,806,240

FIGEST

indirect subsidiaries, including FIL Fund

Brown Bros Harrimn Ltd Lux

804,200

FIL

Management Limited (FFML), FIL Investment

Brown Bros Harriman and Co

36,900

FIJ

Services Ltd (FISL), FIL Gestion (FIGEST), FIL

Brown Bros Harriman and Co

103,900

FIL

Asset Management (Korea) Limited (FIAKL) , FIL

JP Morgan, Bournemouth

3,208,536

FII

Investments Management (Hong Kong)

JP Morgan, Bournemouth

5,844,232

FIL

Limited (FIMHK), FIL Pension Management (FPM),

JP Morgan, Bournemouth

27,958,283

FISL

Fidelity Investments Japan (FIJ) and FIL

Master Trust Bank of Japan

131,400

FIJ

Investments International (FII), investment

Northern Trust Co

75,800

FIL

managers for various non-US investment

Nomura Trust and Banking (C)

122,400

FIJ

companies and institutional clients.

Master Trust Bank of Japan (C)

24,510

FIJ

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

30 April 2010

 

 

 

6. Date on which issuer notified:

 

4 May 2010

 

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

 

GI000AOMV757

 

Situation previous to the triggering transaction

 

Number of Shares

 

40,819,598

 

Number of Voting Rights

 

40,819,598

 

Resulting situation after the triggering transaction

 

Number of shares

Indirect

 

40,819,598

 

Number of voting rights

Direct

 

-

 

Number of voting rights

Indirect

 

40,819,598

 

% of voting rights

Direct

 

-

 

 

% of voting rights

Indirect

 

9.99

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

 

-

 

Expiration date

 

-

 

Exercise/ Conversion period

 

-

 

Number of voting rights that may be acquired if the instrument is exercised/ converted.

 

-

 

% of voting rights

 

-

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

 

Type of financial instrument

 

-

 

Exercise Price

 

-

 

Expiration date

 

-

 

Exercise/ Conversion period

 

-

 

 

Number of voting rights instrument refers to

 

-

 

% of voting rights

 

Nominal

 

-

 

Delta

 

-

 

Total (A+B+C)

Number of voting rights

 

40,819,598

% of voting rights

 

9.99

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :

 

See 4 above

 

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will acquire:

N/A

12. Date on which proxy holder will acquire voting rights:

30 April 2010

13. Additional information:

 

None

 

 

 

 

 

14. Contact name:

 

Robert Hoskin - Company Secretary, PartyGaming Plc

 

15. Contact telephone number:

 

+350 200 78700

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