TATTON ASSET MANAGEMENT PLC — M&A Activity 2021

Dec 30, 2021

National Storage Mechanism | Additional information

RNS Number : 0801X

Setanta Asset Management Limited

30 December 2021

Beresford Court Beresford Place Dublin 1

Telephone: +353 1 612 4900 Web: www.setanta-asset.com

30 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 17 October 2021, Setanta Asset Management Limited provided a Letter of Intent regarding our intentions in relation to 26,670,517 shares.

On 09 November 2021 we advised of our disposal of 156 shares.  On 24 November 2021 we advised of a disposal of 1,000,000 shares.  On 26 November 2021 we advised of a disposal of 1,531,148 shares.  On the 29 November we advised of a disposal of 4,029,804 shares.  On 30 November we advised of a disposal of 25,593 shares. On 17 December we advised of a disposal of 1,510 shares. On the 21 December we advised of the disposal of 316,342 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 981,987 shares and are no longer in a position to accept or procure the acceptance of the Offer in relation to the shares disposed of.

Our intention in respect of 17,570,068 shares, being our current ownership of ordinary shares of Playtech plc as of 29 December 2021, 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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