ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

PTEC Playtech Plc

461.40
-9.40 (-2.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  -9.40 -2.00% 461.40 464.40 465.40 469.40 452.00 465.20 380,329 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Prepackaged Software 1.68B 87.6M 0.2882 18.84 1.65B

Playtech PLC Notification of Major Holdings (0469I)

16/03/2018 5:00pm

UK Regulatory


TIDMPTEC

RNS Number : 0469I

Playtech PLC

16 March 2018

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 or the                                              Playtech plc 
  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 office                    Wilmington, Delaware, USA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
------------------------------------------------------------------------------------------------------------------ 
 Name                                                     Morgan Stanley & Co. International 
                                                           plc 
-------------------------------------------------------  --------------------------------------------------------- 
 City and country of registered office                    London, UNITED KINGDOM. 
  (if applicable) 
-------------------------------------------------------  --------------------------------------------------------- 
 5. Date on which the threshold was                       14/03/2018 
  crossed or reached: 
-------------------------------------------------------  --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           16/03/2018 
-------------------------------------------------------  --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
------------------------------------------------------------------------------------------------------------------ 
                                      % of voting         % of voting rights    Total of both    Total number 
                                     rights attached      through financial      in % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         of issuer(vii) 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     5.99%                    0.05%                6.04%             317,344,603 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    5.97%                    0.05%                6.02% 
------------------------------  -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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 of      Number of voting rights                      % of voting rights 
  shares 
  ISIN code (if 
  possible) 
----------------- 
                          Direct                Indirect                      Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                 (DTR5.2.1) 
----------------   --------------------  ---------------------  ----------------------------------  --------------------- 
 IM00B7S9G985                             19,007,421                                                 5.99% 
-----------------  --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A      19,007,421                                   5.99% 
-----------------  -------------------------------------------  --------------------------------------------------------- 
 
 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 Period      rights that may                     rights 
 instrument                                                       be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
-----------------  --------------------  ---------------------  ----------------------------------  --------------------- 
 Right of recall 
  over securities 
  lending           at any 
  agreements         time                 at any time            100,000                             0.03% 
-----------------  --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
                                          SUBTOTAL 8. B 1        100,000                             0.03% 
                                         ---------------------  ----------------------------------  --------------------- 
 
 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 or      Number of          % of voting 
 financial          date                  Conversion              cash             voting rights      rights 
 instrument                               Period                  settlement 
----------------  ---------------------  ---------------------  ---------------  -----------------  --------------------- 
 Equity Swap       01/11/2018             at any time                             48,970             0.02% 
----------------  ---------------------  ---------------------  ---------------  -----------------  --------------------- 
 
 
                                                                 SUBTOTAL 8.B.2   48,970             0.02% 
                                                                ---------------  -----------------  --------------------- 
 
 
 
 
 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 the voting rights                    X 
  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 rights      % of voting rights      Total of both if 
                                    if it equals or        through financial       it equals or is 
                                   is higher than the      instruments if it       higher than the 
                                  notifiable threshold    equals or is higher    notifiable threshold 
                                                          than the notifiable 
                                                               threshold 
------------------------------  ----------------------  ---------------------  ---------------------- 
 Morgan Stanley 
------------------------------  ----------------------  ---------------------  ---------------------- 
 Morgan Stanley Capital 
  Management, LLC 
------------------------------  ----------------------  ---------------------  ---------------------- 
 Morgan Stanley Domestic 
  Holdings, Inc. 
------------------------------  ----------------------  ---------------------  ---------------------- 
 Morgan Stanley & 
  Co. LLC 
------------------------------  ----------------------  ---------------------  ---------------------- 
 
 Morgan Stanley 
------------------------------  ----------------------  ---------------------  ---------------------- 
 Morgan Stanley International 
  Holdings Inc. 
------------------------------  ----------------------  ---------------------  ---------------------- 
 Morgan Stanley International 
  Limited 
------------------------------  ----------------------  ---------------------  ---------------------- 
 Morgan Stanley Investments 
  (UK) 
------------------------------  ----------------------  ---------------------  ---------------------- 
 Morgan Stanley & 
  Co. International 
  plc                            5.99%                                          6.005% 
------------------------------  ----------------------  ---------------------  ---------------------- 
 
 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    16/03/2018 
--------------------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLFKADNABKDNND

(END) Dow Jones Newswires

March 16, 2018 13:00 ET (17:00 GMT)

1 Year Playtech Chart

1 Year Playtech Chart

1 Month Playtech Chart

1 Month Playtech Chart

Your Recent History

Delayed Upgrade Clock