Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

28th Jun 2017 17:30

RNS Number : 4825J
Playtech PLC
28 June 2017
 

 

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

 

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

Related Shares:

Playtech
FTSE 100 Latest
Value8,328.60
Change0.00