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Playtech PLC

Major Shareholding Notification Oct 27, 2015

5196_mrq_2015-10-27_231244d4-e157-4095-958b-99216c867654.html

Major Shareholding Notification

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National Storage Mechanism | Additional information

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RNS Number : 5401D

Playtech PLC

27 October 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer

of existing shares to which voting rights are

attached: ii
PLAYTECH PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights ü
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: iii
FMR LLC
4. Full name of shareholder(s)

 (if different from 3.):iv
See Section 9
5. Date of the transaction and date on

which the threshold is crossed or

reached: v
23 October 2015
6. Date on which issuer notified: 26 October 2015
7. Threshold(s) that is/are crossed or

reached: vi, vii
5%
8. Notified details:
A: Voting rights attached to shares viii, ix
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 x
Indirect Direct xi Indirect xii Direct Indirect
IM00B7S9G985 15,654,966 15,654,966 16,365,901 16,365,901 5.07%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial

instrument
Expiration

date xiii
Exercise/

Conversion Period xiv
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 xv, xvi
Resulting situation after the triggering transaction
Type of financial

instrument
Exercise price Expiration date xvii Exercise/

Conversion period xviii
Number of voting rights instrument refers to % of voting rights xix, xx
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
16,365,901 5.07%

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable: xxi

Custodian Day to Day IM Total
BANK OF NEW YORK BRUSSELS (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 10,874
BANK OF NEW YORK MELLON PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 54,321
BROWN BROS HARRIMN LTD LUX (C) FMRC-FMR CO., INC 1,135
BROWN BROTHERS HARRIMAN AND CO FMRC-FMR CO., INC 165,843
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 134,281
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 47,595
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 526,076
JP MORGAN, BOURNEMOUTH (C) PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 206,267
JPMORGAN CHASE BANK FMRC-FMR CO., INC 7,545,153
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 94,225
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 144,957
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 41,298
MELLON BANK NA (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 282,541
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 102,423
NATIONAL ASTL BK MELBOURNE (S) PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 187,788
NORTHERN TRUST CO (C) FMRC-FMR CO., INC 894,911
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 1,395,092
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 62,702
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 167,312
STATE STREET BANK AND TR CO FMRC-FMR CO., INC 940,619
FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 1,767,361
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 772,727
PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 820,400
Grand Total 16,365,901

Proxy Voting:

10. Name of the proxy holder:

FMR LLC

11. Number of voting rights proxy holder will acquire:

710,935

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

23 October 2015

13. Additional information:

None

14. Contact name:

Sally- Ann Hatton

15. Contact telephone number:

[email protected], 01737 837148

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLFEWSUWFISEFS

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