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Holding(s) in Company

27th Oct 2015 09:30

RNS Number : 5401D
Playtech PLC
27 October 2015
 

 

 

 

 

 

 

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

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 thenotification 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 onwhich the threshold is crossed orreached: v

23 October 2015

6. Date on which issuer notified:

26 October 2015

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

5%

      
 

 

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

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 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

16,365,901

5.07%

                 

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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
 
 
HOLFEWSUWFISEFS

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