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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Playtech Plc | LSE:PTEC | London | Ordinary Share | IM00B7S9G985 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-14.00 | -2.81% | 485.00 | 492.50 | 494.00 | 497.50 | 489.50 | 489.50 | 282,309 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Prepackaged Software | 1.71B | 105.1M | 0.3458 | 16.69 | 1.75B |
TIDMPTEC
RNS Number : 9158X
Playtech PLC
30 November 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) --------------------------------------------------------------------------------------------------- 1a. Identity of the issuer Playtech plc or the underlying issuer of existing shares to which voting rights are attached: ----------------------------------------------- -------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) --------------------------------------------------------------------------------------------------- Non-UK issuer X ------------------------------------------------------------------------------------ ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") --------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ------------------------------------------------------------------------------------ ------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------------ ------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------ ------------- Other (please specify): ------------------------------------------------------------------------------------ ------------- 3. Details of person subject to the notification obligation Name Morgan Stanley City and country of registered Wilmington, Delaware, USA office (if applicable) 4. Full name of shareholder(s) (if different from 3.) --------------------------------------------------------------------------------------------------- Name Morgan Stanley & Co. International plc ----------------------------------------------- -------------------------------------------------- City and country of registered London, UNITED KINGDOM. office (if applicable) ----------------------------------------------- -------------------------------------------------- 5. Date on which the threshold 27/11/2017 was crossed or reached: ----------------------------------------------- -------------------------------------------------- 6. Date on which issuer notified 29/11/2017 (DD/MM/YYYY): ----------------------------------------------- -------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation --------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer 8. A) (total of 8.B 1 + 8.B 2) --------------------- ------------------------ ----------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 5.44% 0.56% 6.003% 317,344,603 --------------------- ------------------------ ----------------- ---------------- ------------- Position of previous notification (if applicable) 5.01% 0.35% 5.35% --------------------- ------------------------ ----------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached ------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares ------------------------------------------------------------------------------------------------------ Class/type Number of voting rights % of voting rights of shares ISIN code (if possible) ----------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ---------------- --------------- -------------- ---------------------------------- -------------- IM00B7S9G985 17,269,190 5.44% ----------------- --------------- -------------- ---------------------------------- -------------- SUBTOTAL 8. A 17,269,190 5.44% ----------------- ------------------------------- -------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) ------------------------------------------------------------------------------------------------------ Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument Period may be acquired if the instrument is exercised/converted. ----------------- --------------- -------------- ---------------------------------- -------------- Right of recall over securities lending at any agreements time at any time 429,400 0.14% ----------------- --------------- -------------- ---------------------------------- -------------- SUBTOTAL 8. B 1 429,400 0.14% -------------- ---------------------------------- -------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) ------------------------------------------------------------------------------------------------------ Type of Expiration Exercise/ Physical Number % of voting financial date Conversion or cash of voting rights instrument Period settlement rights ---------------- ---------------- -------------- ---------------- ---------------- -------------- Equity at any Swap 29/03/2018 time Cash 106,278 0.03% ---------------- ---------------- -------------- ---------------- ---------------- -------------- Equity at any Swap 04/04/2018 time Cash 212,557 0.07% ---------------- ---------------- -------------- ---------------- ---------------- -------------- Equity at any Swap 15/07/2019 time Cash 338,762 0.11% ---------------- ---------------- -------------- ---------------- ---------------- -------------- Convertible at any Bond 19/11/2019 time Cash 693,411 0.22% ---------------- ---------------- -------------- ---------------- ---------------- -------------- SUBTOTAL 8.B.2 1,351,008 0.43% ---------------- ---------------- -------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) -------------------------------------------------------------------------------------- -------------- Name % of voting % of voting Total of both rights if it rights through if it equals equals or is financial or is higher
higher than instruments than the notifiable the notifiable if it equals threshold threshold or is higher than the notifiable threshold ----------------- ------------------------------- ---------------- -------------------------------- Morgan Stanley ----------------- ------------------------------- ---------------- -------------------------------- Morgan Stanley International Holdings Inc. ----------------- ------------------------------- ---------------- -------------------------------- Morgan Stanley International Limited ----------------- ------------------------------- ---------------- -------------------------------- Morgan Stanley Investments (UK) ----------------- ------------------------------- ---------------- -------------------------------- Morgan Stanley & Co. International plc 5.44% 6.003% ----------------- ------------------------------- ---------------- -------------------------------- 10. In case of proxy voting, please identify: ------------------------------------------------------------------------------------------------------ Name of the proxy holder -------------------------------------------------- -------------------------------------------------- The number and % of voting rights held -------------------------------------------------- -------------------------------------------------- The date until which the voting rights will be held -------------------------------------------------- -------------------------------------------------- 11. Additional information ------------------------------------------------------------------------------------------------------ As stated in articles of association, Playtech plc has requested to be treated as a UK issuer and has therefore been treated as such. ------------------------------------------------------------------------------------------------------ Place of completion Glasgow -------------------- ----------- Date of completion 29/11/2017 -------------------- -----------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLOKCDNKBDBFDB
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November 30, 2017 02:01 ET (07:01 GMT)
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