Major Shareholding Notification • Oct 27, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
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
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