TATTON ASSET MANAGEMENT PLC — Major Shareholding Notification 2021

Nov 29, 2021

National Storage Mechanism | Additional information

RNS Number : 9255T

Setanta Asset Management Limited

29 November 2021

Beresford Court

Beresford Place

Dublin 1

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

29th November 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 further disposal of 1,000,000 shares. On 26th November 2021 we advised of a further disposal of 1,531,148 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 4,029,804 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 20,109,409 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

LOIPPGWUGUPGGAB