Major Shareholding Notification • Sep 6, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 0970J
Playtech PLC
06 September 2016
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 |
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| 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: iii |
Mr.Rolf Vogth-Eriksen | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | DNB Asset Management AS 0191 Oslo , Norway Reg.nr. 880109162 |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
05th September 2016 | ||||
| 6. Date on which issuer notified: | 06th September 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Under 3% to 3.02% | ||||
| 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 | |||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
| Playtech PLC IM00B7S9G985 |
9612223 | 9612223 | 9756223 | 9756223 | 3.02% | ||||||||||
| 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 |
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| 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 | ||||||||||||||
| 9 756 223 | 3.02% | ||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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| Proxy Voting: | ||
| 10. Name of the proxy holder: | ||
| 11. Number of voting rights proxy holder will cease to hold: | ||
| 12. Date on which proxy holder will cease to hold voting rights: | ||
| 13. Additional information: | ||
| 14. Contact name: | Mr.Rolf Vogth-Eriksen | |
| 15. Contact telephone number: | +47 22 47 40 71 | |
| Note: Annex should only be submitted to the FCA not the issuer | |
| Annex: Notification of major interests in share | |
| A: Identity of the persons or legal entity subject to the notification obligation | |
| Full name (including legal form of legal entities) |
DNB Asset Management AS |
| Contact address (registered office for legal entities) |
Dronning Eufemiasgate 30, 0191 Oslo,Norway |
| Phone number & email | +47 22 47 40 71 [email protected] |
| Other useful information (at least legal representative for legal persons) |
Norwegian Reg.nr.880109162 |
| B: Identity of the notifier, if applicable | |
| Full name | Rolf Vogth-Eriksen |
| Contact address | Dronning Eufemiasgate 30, 0191 Oslo,Norway |
| Phone number & email | +47 22 47 40 71 [email protected] |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Equity Trader in DNB Asset Management AS |
| C: Additional information | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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