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Holding(s) in Company

6th Sep 2016 12:15

RNS Number : 0970J
Playtech PLC
06 September 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

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 thenotification obligation: iii

Mr.Rolf Vogth-Eriksen

4. Full name of shareholder(s)  (if different from 3.):iv

DNB Asset Management AS0191 Oslo , NorwayReg.nr. 880109162

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

05th September 2016

6. Date on which issuer notified:

06th September 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

Under 3% to 3.02%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Playtech PLCIM00B7S9G985

9612223

9612223

9756223

9756223

3.02%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

9 756 223

3.02%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:

Mr.Rolf Vogth-Eriksen

15. Contact telephone number:

+47 22 47 40 71

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

DNB Asset Management AS

Contact address

(registered office for legal entities)

 

Dronning Eufemiasgate 30, 0191 Oslo,Norway

Phone number & email

 

+47 22 47 40 [email protected]

Other useful information

(at least legal representative for legal persons)

 

Norwegian Reg.nr.880109162

B: Identity of the notifier, if applicable

Full name

 

Rolf Vogth-Eriksen

Contact address

 

Dronning Eufemiasgate 30, 0191 Oslo,Norway

Phone number & email

 

+47 22 47 40 [email protected]

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Equity Trader in DNB Asset Management AS

C: Additional information

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSSDFFMFMSESU

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