Playtech PLC Holding(s) in Company (7001Z)

TIDMPTEC

RNS Number : 7001Z

Playtech PLC

16 March 2017

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                  Playtech plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  ------------------------------ 
 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                         x 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
------------------------------------------------------------  ----------------------------- 
 An acquisition or disposal of instruments with                             x 
  similar economic effect to qualifying financial 
  instruments 
------------------------------------------------------------  ----------------------------- 
 An event changing the breakdown of voting rights 
------------------------------------------------------------  ----------------------------- 
 Other (please 
  specify): 
----------------------------------------------------------    ----------------------------- 
 3. Full name of person(s)                                    Boussard & Gavaudan Partners 
  subject to the                                               Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------ 
 5. Date of the transaction                                                  March 15, 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------ 
 6. Date on which issuer                                                     March 16, 2017 
  notified: 
-----------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                             3%, 4%, 5% 
-----------------------------------------------------------  ------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous              Resulting situation after the 
  of             to the triggering               triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ------------------------------  ----------------------------------------------------------- 
                Number          Number          Number         Number of                % of voting 
                of               of              of shares      voting                   rights (x) 
                Shares           Voting                         rights 
                                 Rights 
-------------  --------------  --------------  -------------  -----------------------  ------------------- 
                                                Direct         Direct        Indirect   Direct   Indirect 
                                                               (xi)          (xii) 
-------------    ------------   ------------   -------------  ------------  ---------  -------  ---------- 
 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------- 
 Type of          Expiration     Exercise/                      Number of voting        % of voting 
 financial         date           Conversion                     rights that             rights 
 instrument        (xiii)         Period (xiv)                   may be 
                                                                 acquired if 
                                                                 the 
                                                                 instrument 
                                                                 is 
                                                                 exercised/ 
                                                                 converted. 
---------------  -------------  -----------------------------  ----------------------  ------------------- 
 Convertible                     15/01/2015 
  bond            19/11/2019      to 12/11/2019                 2,113,308               0.67% 
---------------  -------------  -----------------------------  ----------------------  ------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------- 
 Type of         Exercise       Expiration     Exercise/       Number of     % of voting 
 financial        price         date           Conversion      voting         rights (xix, 
 instrument                     (xvii)         period          rights         xx) 
                                               (xviii)         instrument 
                                                               refers to 
--------------  -------------  -------------  --------------  ------------  ------------------------------ 
 CFD                                                           15,917,427    Nominal    Delta 
--------------  -------------  -------------  --------------  ------------  ---------  ------------------- 
                                                                             5.01% 
         ----------------------------------------------------  -----------  ---------  ------------------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------- 
 Number of voting rights                         Percentage of voting rights 
----------------------------------------------  ---------------------------------------------------------- 
 18,030,735                                      5.68% 
----------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------ 
  Controlled Undertaking                                         Percentage Holding 
 -------------------------------------------------------------  ---------------------- 
  BG Master Fund ICAV                                                           3.864% 
  Blackrock Multi-Manager Alternatives 
   Strategies Fund                                                              0.090% 
  Single Select Platform / M - (B&G) European 
   Equity                                                                       0.210% 
  BG Long Term Value                                                            0.210% 
  Boussard & Gavaudan Absolut Return                                            0.450% 
  Amundi Absolute Return BG Enhanced Master 
   Fund                                                                         0.429% 
  Blackstone Alternative Multi-Strategy 
   Sub Fund III L.L.                                                            0.410% 
  Boussard & Gavaudan Convertible                                               0.014% 
 -------------------------------------------------------------  ---------------------- 
  Grand Total                                                                   5.675% 
 -------------------------------------------------------------  ---------------------- 
 
 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:                                               Patrick Guérin 
--------------------------------------------------------------  -------------------- 
 15. Contact telephone number:                                    + 33 1 44 90 41 32 
--------------------------------------------------------------  -------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 16, 2017 09:00 ET (13:00 GMT)