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TATTON ASSET MANAGEMENT PLC M&A Activity 2021

Dec 17, 2021

7950_tar_2021-12-17_e6ab98c4-b805-4eba-91c6-6de6814ec058.html

M&A Activity

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National Storage Mechanism | Additional information

RNS Number : 0939W

Setanta Asset Management Limited

17 December 2021

Beresford Court

Beresford Place

Dublin 1

Telephone: +353 1 612 4900

Web: www.setanta-asset.com

17th December 2021

To whom it may concern,

Partial Withdrawal of Letter of Intent:  Acquisition of Playtech plc (the "Company") and disposal by the Company of Finalto

On 17th October 2021, Setanta Asset Management Limited provided a Letter of Intent regarding our intentions in relation to 26,670,517 shares.

On 09th November 2021 we advised of our disposal of 156 shares.  On 24th November 2021 we advised of a disposal of 1,000,000 shares.  On 26th November 2021 we advised of a disposal of 1,531,148 shares.  On the 29th November we advised of a disposal of 4,029,804 shares.  On 30th November we advised of a disposal of 25,593 shares.

In accordance with The City Code on Takeovers and Mergers, Rule 2.10 (c ) (i), we wish to further advise we have disposed of 1,510 shares and are no longer in a position to accept or procure the acceptance of the Offer in relation to those shares. 

Our intention in respect of 20,082,306 shares, being the remainder, remains as described in our Letter of Intent.

Yours faithfully,

For and on behalf of Setanta Asset Management Limited

Donal Woodcock

Head of Compliance and Business Risk

Setanta Asset Management Limited is regulated by the Central Bank of Ireland. Registered Office: Beresford Court, Beresford Place, Dublin 1, Ireland. Registered in Ireland Number 297730

Directors: Raman Srivastava (Chairman, Canadian); Kieran Dempsey (Managing); Ruairí O'Flynn; Patrick Burke; Rose McHugh

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