Playtech PLC Holding(s) in Company (4276J)
28 June 2017 - 11:00PM
UK Regulatory
TIDMPTEC
RNS Number : 4276J
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 SHARES(i)
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1. Identity of the issuer or Playtech Plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights ü
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------------------------------------------- --------------
3. Full name of person(s) FMR LLC
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
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5. Date of the transaction 27 June 2017
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 28 June 2017
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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
-------------- --------------- ---------------- -------------- ---------------------- ---------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ -------------- --------- ----------- ------------ -------------
IM00B7S9G985 16,064,931 16,064,931 16,064,931
-------------- --------- ----------- ------------ -------------
Below Below
5% 5%
-------------- --------------- ---------------- ------------ ------- ----------- -------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
---------------- ------------- -------------- ---------------- ------------------------ -------------------------
Nominal Delta
---------------- ------------- -------------- ---------------- ------------------------ ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
16,064,931 5.06%
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9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
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Controlled Undertaking Percentage Holding
----------------------------------------- -------------------
Fidelity (Canada) Asset Management
ULC 0.03
----------------------------------------- -------------------
FIAM LLC 0.53
----------------------------------------- -------------------
Fidelity Institutional Asset Management
Trust Company 0.73
----------------------------------------- -------------------
FMR CO., INC 3.75
----------------------------------------- -------------------
FMR INVESTMENT MANAGEMENT (UK) LIMITED 0.00
----------------------------------------- -------------------
Grand Total 5.06
----------------------------------------- -------------------
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Proxy Voting:
-------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will acquire/ cease to hold:
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12. Date on which proxy holder will
acquire/ cease to hold voting rights:
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13. Additional information: N/A
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14. Contact name: Paul Clark
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15. Contact telephone number:
fil-regreporting@fil.com,
+353 1 223 1447
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This information is provided by RNS
The company news service from the London Stock Exchange
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