28th Jun 2017 17:30
For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
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 | |||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | x | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | x | ||||
An event changing the breakdown of voting rights | |||||
Other (please specify): | |||||
3. Full name of person(s) subject to thenotification obligation: iii | Boussard & Gavaudan Partners Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | June 27, 2017 | ||||
6. Date on which issuer notified: | June 28, 2017 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 6%, 7%, 8% | ||||
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 | ||||||||||||
| ||||||||||||||||
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 | ||||||||||||
Convertible bond | 19/11/2019 | 15/01/2015 to 12/11/2019 | 2,880,364
| 0.90% | ||||||||||||
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
| |||||||||||
CFD | 25,232,660
| Nominal | Delta | |||||||||||||
7.95% | ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
28,113,024
| 8.85% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||
Controlled Undertaking | Percentage Holding | ||
BG Master Fund ICAV | 5.506% | ||
Blackrock Multi-Manager Alternatives Strategies Fund | 0.098% | ||
Single Select Platform / M - (B&G) European Equity | 0.238% | ||
BG Long Term Value | 0.236% | ||
Boussard & Gavaudan Absolut Return | 1.516% | ||
Amundi Absolute Return BG Enhanced Master Fund | 0.616% | ||
Blackstone Alternative Multi-Strategy Sub Fund III L.L. | 0.636% | ||
Boussard & Gavaudan Convertible | 0.014% | ||
Grand Total | 8.859% | ||
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: | Deborah GEWINNER | ||
15. Contact telephone number: | +44 203 751 5412 | ||
Related Shares:
Playtech