Playtech PLC

Major Shareholding Notification • Jun 23, 2017

National Storage Mechanism | Additional information

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RNS Number : 0593J

Playtech PLC

23 June 2017

For filings with the FCA include the annex
For filings with issuer exclude the annex

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				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		Morgan Stanley (Institutional Securities Group and Global Wealth Management)
4. Full name of shareholder(s) (if different from 3.):iv
5. Date of the transaction and date on which the threshold is crossed or reached: v		21.06.2017
6. Date on which issuer notified:		23.06.2017
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
Direct			Direct xi	Indirect xii			Direct		Indirect
IM00B7S9G985	10,220,832			10,220,832		9,413,644			9,413,644				2.97%
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
Right of recall over securities lending agreements		N/A			N/A			2,668,934				0.84%
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
Equity Swap	N/A		13.07.2017		N/A		830,943				N/A			0.26%
Equity Swap	N/A		29.03.2018		N/A		648,055				N/A			0.20%
Equity Swap	N/A		04.04.2018		N/A		976,404				N/A			0.31%
Convertible Bond	N/A		19.11.2019		N/A		1,811,146				N/A			0.57%

Total (A+B+C)
Number of voting rights	Percentage of voting rights
16,349,126	5.15%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Morgan Stanley & Co. International plc, Legal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is a direct holder of 16,345,718 voting rights  (5.15%)  and is a subsidiary of Morgan Stanley Investments (UK) Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London, E14 4AD, UNITED KINGDOM. is an indirect holder of 16,345,718 voting rights  (5.15%)  and is a subsidiary of Morgan Stanley International Limited Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf, London, E14 4QA, UNITED KINGDOM. is an indirect holder of 16,345,718 voting rights  (5.15%)  and is a subsidiary of Morgan Stanley International Holdings Inc. Morgan Stanley International Holdings Inc., c/o The Corporation Trust Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington, Delaware, 19801, USA. is an indirect holder of 16,345,718 voting rights  (5.15%)  and is a subsidiary of Morgan Stanley
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	Morgan Stanley's total holding in Playtech plc remains above the 5.00% threshold previously disclosed, however, this notification is being made on the basis that the holding in section 8(a) has crossed a relevant threshold in its own right at the component level.
14. Contact name:	Wilma Fairholm
15. Contact telephone number:	+44 141 245-7218

This information is provided by RNS

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