Holding(s) in Company

RNS Number : 5401D

Playtech PLC

27 October 2015

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				PLAYTECH PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		FMR LLC
4. Full name of shareholder(s)  (if different from 3.):iv		See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		23 October 2015
6. Date on which issuer notified:		26 October 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

IM00B7S9G985

15,654,966

15,654,966

16,365,901

16,365,901

5.07%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

16,365,901

5.07%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Custodian Day to Day IM Total BANK OF NEW YORK BRUSSELS (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 10,874 BANK OF NEW YORK MELLON PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 54,321 BROWN BROS HARRIMN LTD LUX (C) FMRC-FMR CO., INC 1,135 BROWN BROTHERS HARRIMAN AND CO FMRC-FMR CO., INC 165,843 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 134,281 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 47,595 PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 526,076 JP MORGAN, BOURNEMOUTH (C) PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 206,267 JPMORGAN CHASE BANK FMRC-FMR CO., INC 7,545,153 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 94,225 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 144,957 PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 41,298 MELLON BANK NA (C) PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 282,541 PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 102,423 NATIONAL ASTL BK MELBOURNE (S) PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 187,788 NORTHERN TRUST CO (C) FMRC-FMR CO., INC 894,911 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 1,395,092 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 62,702 PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 167,312 STATE STREET BANK AND TR CO FMRC-FMR CO., INC 940,619 FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED 1,767,361 PGALLC-PYRAMIS GLOBAL ADVISORS, LLC 772,727 PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY 820,400 Grand Total 16,365,901
Proxy Voting:
10. Name of the proxy holder:		FMR LLC
11. Number of voting rights proxy holder will acquire:		710,935
12. Date on which proxy holder will acquire voting rights:		23 October 2015
13. Additional information:	None
14. Contact name:	Sally- Ann Hatton
15. Contact telephone number:	[e-mail], 01737 837148

 

END

 

 

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