Holding(s) in Company
September 09 2009 - 9:06AM
UK Regulatory
TIDMPRTY
RNS Number : 7819Y
PartyGaming Plc
09 September 2009
9 September 2009
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: ( X )
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: ( )
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 | Management |
| | | Held | Company |
+--------------------------------+------------------------+------------+------------+
| FIL Limited (FIL) is the | Bermuda Trust Far East | 592,106 | FIMHK |
| parent | HK | | |
+--------------------------------+------------------------+------------+------------+
| holding company for various | BNP Paribas, Paris | 2,255,950 | FIGEST |
| direct and | | | |
+--------------------------------+------------------------+------------+------------+
| indirect subsidiaries, | Brown Bros Harrimn Ltd | 781,800 | FIL |
| including FIL Fund | Lux | | |
+--------------------------------+------------------------+------------+------------+
| Management Limited (FFML), FIL | Brown Bros Harriman | 55,500 | FIJ |
| Investment | and Co | | |
+--------------------------------+------------------------+------------+------------+
| Services Ltd (FISL), FIL | Brown Bros Harriman | 103,900 | FIL |
| Gestion (FIGEST), FIL | and Co | | |
+--------------------------------+------------------------+------------+------------+
| Asset Management (Korea) | JP Morgan, Bournemouth | 3,380,970 | FII |
| Limited (FIAKL) , FIL | | | |
+--------------------------------+------------------------+------------+------------+
| Investments Management (Hong | JP Morgan, Bournemouth | 4,749,932 | FIL |
| Kong) | | | |
+--------------------------------+------------------------+------------+------------+
| Limited (FIMHK), FIL Pension | JP Morgan, Bournemouth | 28,539,516 | FISL |
| Management (FPM), | | | |
+--------------------------------+------------------------+------------+------------+
| Fidelity Investments Japan | Master Trust Bank of | 131,400 | FIJ |
| (FIJ) and FIL | Japan | | |
+--------------------------------+------------------------+------------+------------+
| Investments International | Northern Trust Co | 70,200 | FIL |
| (FII), investment | | | |
+--------------------------------+------------------------+------------+------------+
| managers for various non-US | Nomura Trust and | 128,100 | FIJ |
| investment | Banking (C) | | |
+--------------------------------+------------------------+------------+------------+
| companies and institutional | Master Trust Bank of | 27,300 | FIJ |
| clients. | Japan (C) | | |
+--------------------------------+------------------------+------------+------------+
| | N/A, CFD instruments | 2,578,813 | FIL |
+--------------------------------+------------------------+------------+------------+
5. Date of the transaction and date on which the threshold is crossed or
reached:
7 September 2009
6. Date on which issuer notified:
9 September 2009
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
40,031,674
Number of Voting Rights
40,031,674
Resulting situation after the triggering transaction
Number of shares
Indirect
40,816,674
Number of voting rights
Direct
-
Number of voting rights
Indirect
40,816,674
% of voting rights
Direct
-
% of voting rights
Indirect
10.01%
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
(i) CFD
(ii) CFD
Exercise Price
-
Expiration date
-
Exercise/ Conversion period
-
Number of voting rights instrument refers to
(i) 2,283,713
(ii) 295,100
% of voting rights
Nominal
-
Delta
(i) 0.56%
(ii) 0.07%
Total (A+B+C)
Number of voting rights
43,395,487
% of voting rights
10.64%
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:
785,000
12. Date on which proxy holder will acquire voting rights:
7 September 2009
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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