Holding(s) in Company

RNS Number : 9697G
Playtech PLC
09 November 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)i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Playtech plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


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)iii:


3. Details of person subject to the notification obligationiv

Name

JPMorgan Chase & Co.

City and country of registered office (if applicable)

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

J.P. Morgan Securities Plc

City and country of registered office (if applicable)

London, United Kingdom

5. Date on which the threshold was crossed or reachedvi:

07 November 2018

6. Date on which issuer notified (DD/MM/YYYY):

09 November 2018

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

2.10%

4.88%

6.98%

317,344,603

Position of previous notification (if

applicable)

2.32%

4.70%

7.02%


 



 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

IM00B7S9G985


6,654,262


2.10%











SUBTOTAL 8. A

6,654,262

2.10%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Convertible bond

19/11/2019

19/11/2019

1,730,124

0.55%

Right to Recall

N/A

N/A

10,000

0.00%








SUBTOTAL 8. B 1

1,740,124

0.55%

 


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 financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Cash-settled Equity Swap

22/11/2018

22/11/2018

Cash

                     1,699,320

0.54%

Cash-settled Equity Swap

26/11/2018

26/11/2018

Cash

                     1,241,041

0.39%

Cash-settled Equity Swap

07/12/2018

07/12/2018

Cash

                     1,000,000

0.32%

Cash-settled Equity Swap

13/12/2018

13/12/2018

Cash

                        219,152

0.07%

Cash-settled Equity Swap

14/12/2018

14/12/2018

Cash

                     1,016,060

0.32%

Cash-settled Equity Swap

21/12/2018

21/12/2018

Cash

                            1,449

0.00%

Cash-settled Equity Swap

24/12/2018

24/12/2018

Cash

                               550

0.00%

Cash-settled Equity Swap

27/12/2018

27/12/2018

Cash

                               822

0.00%

Cash-settled Equity Swap

28/12/2018

28/12/2018

Cash

                            1,288

0.00%

Cash-settled Equity Swap

31/12/2018

31/12/2018

Cash

                               328

0.00%

Cash-settled Equity Swap

02/01/2019

02/01/2019

Cash

                            4,278

0.00%

Cash-settled Equity Swap

03/01/2019

03/01/2019

Cash

                            2,017

0.00%

Cash-settled Equity Swap

04/01/2019

04/01/2019

Cash

                            3,816

0.00%

Cash-settled Equity Swap

07/01/2019

07/01/2019

Cash

                            3,745

0.00%

Cash-settled Equity Swap

08/01/2019

08/01/2019

Cash

                            2,891

0.00%

Cash-settled Equity Swap

09/01/2019

09/01/2019

Cash

                        855,417

0.27%

Cash-settled Equity Swap

10/01/2019

10/01/2019

Cash

                            3,667

0.00%

Cash-settled Equity Swap

11/01/2019

11/01/2019

Cash

                     2,376,759

0.75%

Cash-settled Equity Swap

14/01/2019

14/01/2019

Cash

                            2,109

0.00%

Cash-settled Equity Swap

15/01/2019

15/01/2019

Cash

                            2,172

0.00%

Cash-settled Equity Swap

16/01/2019

16/01/2019

Cash

                            6,827

0.00%

Cash-settled Equity Swap

17/01/2019

17/01/2019

Cash

                            3,773

0.00%

Cash-settled Equity Swap

18/01/2019

18/01/2019

Cash

                            7,925

0.00%

Cash-settled Equity Swap

21/01/2019

21/01/2019

Cash

                            9,855

0.00%

Cash-settled Equity Swap

22/01/2019

22/01/2019

Cash

                            8,524

0.00%

Cash-settled Equity Swap

23/01/2019

23/01/2019

Cash

                            9,520

0.00%

Cash-settled Equity Swap

24/01/2019

24/01/2019

Cash

                            7,961

0.00%

Cash-settled Equity Swap

25/01/2019

25/01/2019

Cash

                            9,532

0.00%

Cash-settled Equity Swap

28/01/2019

28/01/2019

Cash

                            5,831

0.00%

Cash-settled Equity Swap

29/01/2019

29/01/2019

Cash

                            8,190

0.00%

Cash-settled Equity Swap

30/01/2019

30/01/2019

Cash

                            6,527

0.00%

Cash-settled Equity Swap

31/01/2019

31/01/2019

Cash

                            8,595

0.00%

Cash-settled Equity Swap

01/02/2019

01/02/2019

Cash

                            6,878

0.00%

Cash-settled Equity Swap

04/02/2019

04/02/2019

Cash

                            8,171

0.00%

Cash-settled Equity Swap

05/02/2019

05/02/2019

Cash

                     2,025,128

0.64%

Cash-settled Equity Swap

06/02/2019

06/02/2019

Cash

                            5,854

0.00%

Cash-settled Equity Swap

07/02/2019

07/02/2019

Cash

                            4,809

0.00%

Cash-settled Equity Swap

08/02/2019

08/02/2019

Cash

                            4,509

0.00%

Cash-settled Equity Swap

11/02/2019

11/02/2019

Cash

                            2,085

0.00%

Cash-settled Equity Swap

12/02/2019

12/02/2019

Cash

                            7,172

0.00%

Cash-settled Equity Swap

13/02/2019

13/02/2019

Cash

                            5,790

0.00%

Cash-settled Equity Swap

14/02/2019

14/02/2019

Cash

                            5,779

0.00%

Cash-settled Equity Swap

15/02/2019

15/02/2019

Cash

                            6,689

0.00%

Cash-settled Equity Swap

18/02/2019

18/02/2019

Cash

                            2,515

0.00%

Cash-settled Equity Swap

19/02/2019

19/02/2019

Cash

                            5,694

0.00%

Cash-settled Equity Swap

20/02/2019

20/02/2019

Cash

                            8,292

0.00%

Cash-settled Equity Swap

21/02/2019

21/02/2019

Cash

                            7,115

0.00%

Cash-settled Equity Swap

22/02/2019

22/02/2019

Cash

                            2,897

0.00%

Cash-settled Equity Swap

25/02/2019

25/02/2019

Cash

                            6,590

0.00%

Cash-settled Equity Swap

26/02/2019

26/02/2019

Cash

                            1,609

0.00%

Cash-settled Equity Swap

27/02/2019

27/02/2019

Cash

                            1,845

0.00%

Cash-settled Equity Swap

28/02/2019

28/02/2019

Cash

                            2,539

0.00%

Cash-settled Equity Swap

01/03/2019

01/03/2019

Cash

                            1,763

0.00%

Cash-settled Equity Swap

04/03/2019

04/03/2019

Cash

                            6,171

0.00%

Cash-settled Equity Swap

05/03/2019

05/03/2019

Cash

                            3,800

0.00%

Cash-settled Equity Swap

06/03/2019

06/03/2019

Cash

                            1,922

0.00%

Cash-settled Equity Swap

07/03/2019

07/03/2019

Cash

                            1,932

0.00%

Cash-settled Equity Swap

08/03/2019

08/03/2019

Cash

                     1,200,190

0.38%

Cash-settled Equity Swap

11/03/2019

11/03/2019

Cash

                            4,706

0.00%

Cash-settled Equity Swap

12/03/2019

12/03/2019

Cash

                            2,479

0.00%

Cash-settled Equity Swap

13/03/2019

13/03/2019

Cash

                            1,388

0.00%

Cash-settled Equity Swap

14/03/2019

14/03/2019

Cash

                            1,256

0.00%

Cash-settled Equity Swap

15/03/2019

15/03/2019

Cash

                               613

0.00%

Cash-settled Equity Swap

18/03/2019

18/03/2019

Cash

                            1,736

0.00%

Cash-settled Equity Swap

19/03/2019

19/03/2019

Cash

                            1,774

0.00%

Cash-settled Equity Swap

20/03/2019

20/03/2019

Cash

                            1,582

0.00%

Cash-settled Equity Swap

21/03/2019

21/03/2019

Cash

                            1,766

0.00%

Cash-settled Equity Swap

22/03/2019

22/03/2019

Cash

                               636

0.00%

Cash-settled Equity Swap

26/03/2019

26/03/2019

Cash

                            2,149

0.00%

Cash-settled Equity Swap

27/03/2019

27/03/2019

Cash

                               238

0.00%

Cash-settled Equity Swap

28/03/2019

28/03/2019

Cash

                            1,766

0.00%

Cash-settled Equity Swap

29/03/2019

29/03/2019

Cash

                            2,762

0.00%

Cash-settled Equity Swap

02/04/2019

02/04/2019

Cash

                               954

0.00%

Cash-settled Equity Swap

05/04/2019

05/04/2019

Cash

                               754

0.00%

Cash-settled Equity Swap

08/04/2019

08/04/2019

Cash

                            1,648

0.00%

Cash-settled Equity Swap

10/04/2019

10/04/2019

Cash

                               829

0.00%

Cash-settled Equity Swap

11/04/2019

11/04/2019

Cash

                               647

0.00%

Cash-settled Equity Swap

12/04/2019

12/04/2019

Cash

                            5,527

0.00%

Cash-settled Equity Swap

15/04/2019

15/04/2019

Cash

                               666

0.00%

Cash-settled Equity Swap

16/04/2019

16/04/2019

Cash

                            3,288

0.00%

Cash-settled Equity Swap

17/04/2019

17/04/2019

Cash

                            1,967

0.00%

Cash-settled Equity Swap

18/04/2019

18/04/2019

Cash

                            1,240

0.00%

Cash-settled Equity Swap

23/04/2019

23/04/2019

Cash

                            1,172

0.00%

Cash-settled Equity Swap

25/04/2019

25/04/2019

Cash

                          12,447

0.00%

Cash-settled Equity Swap

26/04/2019

26/04/2019

Cash

                            3,468

0.00%

Cash-settled Equity Swap

29/04/2019

29/04/2019

Cash

                            1,378

0.00%

Cash-settled Equity Swap

30/04/2019

30/04/2019

Cash

                            1,615

0.00%

Cash-settled Equity Swap

01/05/2019

01/05/2019

Cash

                               392

0.00%

Cash-settled Equity Swap

02/05/2019

02/05/2019

Cash

                            2,267

0.00%

Cash-settled Equity Swap

03/05/2019

03/05/2019

Cash

                            1,356

0.00%

Cash-settled Equity Swap

08/05/2019

08/05/2019

Cash

                            1,583

0.00%

Cash-settled Equity Swap

09/05/2019

09/05/2019

Cash

                               668

0.00%

Cash-settled Equity Swap

13/05/2019

13/05/2019

Cash

                               116

0.00%

Cash-settled Equity Swap

14/05/2019

14/05/2019

Cash

                               680

0.00%

Cash-settled Equity Swap

15/05/2019

15/05/2019

Cash

                               704

0.00%

Cash-settled Equity Swap

16/05/2019

16/05/2019

Cash

                               512

0.00%

Cash-settled Equity Swap

20/05/2019

20/05/2019

Cash

                               303

0.00%

Cash-settled Equity Swap

22/05/2019

22/05/2019

Cash

                                 87

0.00%

Cash-settled Equity Swap

23/05/2019

23/05/2019

Cash

                               726

0.00%

Cash-settled Equity Swap

24/05/2019

24/05/2019

Cash

                               317

0.00%

Cash-settled Equity Swap

28/05/2019

28/05/2019

Cash

                               254

0.00%

Cash-settled Equity Swap

30/05/2019

30/05/2019

Cash

                               653

0.00%

Cash-settled Equity Swap

31/05/2019

31/05/2019

Cash

                            1,166

0.00%

Cash-settled Equity Swap

03/06/2019

03/06/2019

Cash

                               492

0.00%

Cash-settled Equity Swap

04/06/2019

04/06/2019

Cash

                               343

0.00%

Cash-settled Equity Swap

05/06/2019

05/06/2019

Cash

                               875

0.00%

Cash-settled Equity Swap

10/06/2019

10/06/2019

Cash

                               958

0.00%

Cash-settled Equity Swap

11/06/2019

11/06/2019

Cash

                            1,267

0.00%

Cash-settled Equity Swap

12/06/2019

12/06/2019

Cash

                               734

0.00%

Cash-settled Equity Swap

13/06/2019

13/06/2019

Cash

                               233

0.00%

Cash-settled Equity Swap

14/06/2019

14/06/2019

Cash

                            1,484

0.00%

Cash-settled Equity Swap

17/06/2019

17/06/2019

Cash

                          23,172

0.01%

Cash-settled Equity Swap

18/06/2019

18/06/2019

Cash

                            1,583

0.00%

Cash-settled Equity Swap

19/06/2019

19/06/2019

Cash

                               408

0.00%

Cash-settled Equity Swap

20/06/2019

20/06/2019

Cash

                            2,110

0.00%

Cash-settled Equity Swap

21/06/2019

21/06/2019

Cash

                               239

0.00%

Cash-settled Equity Swap

24/06/2019

24/06/2019

Cash

                            1,233

0.00%

Cash-settled Equity Swap

25/06/2019

25/06/2019

Cash

                            1,720

0.00%

Cash-settled Equity Swap

26/06/2019

26/06/2019

Cash

                            3,071

0.00%

Cash-settled Equity Swap

28/06/2019

28/06/2019

Cash

                            1,403

0.00%

Cash-settled Equity Swap

01/07/2019

01/07/2019

Cash

                               894

0.00%

Cash-settled Equity Swap

02/07/2019

02/07/2019

Cash

                            3,686

0.00%

Cash-settled Equity Swap

04/07/2019

04/07/2019

Cash

                            3,543

0.00%

Cash-settled Equity Swap

05/07/2019

05/07/2019

Cash

                            1,105

0.00%

Cash-settled Equity Swap

08/07/2019

08/07/2019

Cash

                            1,198

0.00%

Cash-settled Equity Swap

09/07/2019

09/07/2019

Cash

                            3,352

0.00%

Cash-settled Equity Swap

10/07/2019

10/07/2019

Cash

                            2,788

0.00%

Cash-settled Equity Swap

12/07/2019

12/07/2019

Cash

                            3,352

0.00%

Cash-settled Equity Swap

15/07/2019

15/07/2019

Cash

                            1,206

0.00%

Cash-settled Equity Swap

16/07/2019

16/07/2019

Cash

                            5,349

0.00%

Cash-settled Equity Swap

18/07/2019

18/07/2019

Cash

                            6,924

0.00%

Cash-settled Equity Swap

19/07/2019

19/07/2019

Cash

                            2,670

0.00%

Cash-settled Equity Swap

22/07/2019

22/07/2019

Cash

                            4,084

0.00%

Cash-settled Equity Swap

23/07/2019

23/07/2019

Cash

                            7,393

0.00%

Cash-settled Equity Swap

24/07/2019

24/07/2019

Cash

                            7,481

0.00%

Cash-settled Equity Swap

25/07/2019

25/07/2019

Cash

                            3,542

0.00%

Cash-settled Equity Swap

26/07/2019

26/07/2019

Cash

                               998

0.00%

Cash-settled Equity Swap

29/07/2019

29/07/2019

Cash

                            8,534

0.00%

Cash-settled Equity Swap

30/07/2019

30/07/2019

Cash

                               342

0.00%

Cash-settled Equity Swap

31/07/2019

31/07/2019

Cash

                            2,187

0.00%

Cash-settled Equity Swap

01/08/2019

01/08/2019

Cash

                            2,714

0.00%

Cash-settled Equity Swap

02/08/2019

02/08/2019

Cash

                            2,875

0.00%

Cash-settled Equity Swap

05/08/2019

05/08/2019

Cash

                          43,795

0.01%

Cash-settled Equity Swap

06/09/2019

06/09/2019

Cash

                               218

0.00%

Cash-settled Equity Swap

10/09/2019

10/09/2019

Cash

                               226

0.00%

Cash-settled Equity Swap

11/09/2019

11/09/2019

Cash

                               293

0.00%

Cash-settled Equity Swap

02/10/2019

02/10/2019

Cash

                               148

0.00%

Cash-settled Equity Swap

04/10/2019

04/10/2019

Cash

                               830

0.00%

Cash-settled Equity Swap

09/10/2019

09/10/2019

Cash

                               395

0.00%

Cash-settled Equity Swap

10/10/2019

10/10/2019

Cash

                               885

0.00%

Cash-settled Equity Swap

11/10/2019

11/10/2019

Cash

                               434

0.00%

Cash-settled Equity Swap

15/10/2019

15/10/2019

Cash

                               658

0.00%

Cash-settled Equity Swap

28/10/2019

28/10/2019

Cash

                        290,768

0.09%

Cash-settled Equity Swap

29/10/2019

29/10/2019

Cash

                            1,988

0.00%

Cash-settled Equity Swap

30/10/2019

30/10/2019

Cash

                            8,153

0.00%

Cash-settled Equity Swap

20/11/2019

20/11/2019

Cash

                          18,818

0.01%

Cash-settled Equity Swap

04/12/2019

04/12/2019

Cash

                               425

0.00%

Cash-settled Equity Swap

06/12/2019

06/12/2019

Cash

                     1,205,437

0.38%

Cash-settled Equity Swap

11/12/2019

11/12/2019

Cash

                            5,343

0.00%

Cash-settled Equity Swap

10/03/2020

10/03/2020

Cash

                          13,094

0.00%

Cash-settled Equity Swap

08/02/2023

08/02/2023

Cash

                          97,008

0.03%




SUBTOTAL 8.B.2

13,748,372

4.33%

 

           

 

 

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) issuerxiii


Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

JPMorgan Chase & Co.




JPMorgan Chase Bank, National Association




J.P. Morgan International Finance Limited




J.P. Morgan Capital Holdings Limited




J.P. Morgan Securities plc


4.88%

6.98%


10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional informationxvi

 

Table 8A) Includes stock borrows of 5,000,000 (1.58%)

 

Chain of controlled undertakings:

 

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

 

Place of completion

London, United Kingdom

Date of completion

09 November 2018



 

Notes

 

i Please note that national forms may vary due to specific national legislation (Article 3(1a) of Directive 2004/109/EC) as for instance the applicable thresholds or information regarding capital holdings.

 

ii Full name of the legal entity and further specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity). Indicate in the relevant section whether the issuer is a non UK issuer.

 

iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.

 

iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in DTR5.2.1 (b) to (h)/ Article 10 (b) to (h) of Directive 2004/109/EC; (c) all parties to the agreement referred to in Article 10 (a) of Directive 2004/109/EC (DTR5.2.1 (a)) or (d) the holder of financial instruments referred to in Article 13(1) of Directive 2004/109/EC (DTR5.3.1).

 

As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.

 

In relation to the transactions referred to in points (b) to (h) of Article 10 of Directive 2004/109/EC (DTR5.2.1 (b) to (h)), the following list is provided as indication of the persons who should be mentioned:

 

- in the circumstances foreseen in letter (b) of Article 10 of that Directive (DTR5.2.1 (b)), the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;

 

- in the circumstances foreseen in letter (c) of Article 10 of that Directive (DTR5.2.1 (c)), the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;

 

- in the circumstances foreseen in letter (d) of Article 10 of that Directive (DTR5.2.1 (d)), the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;

 

- in the circumstances foreseen in letter (e) of Article 10 of that Directive (DTR5.2.1 (e)), the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Article 9 (DTR 5.1), under letters (a) to (d) of Article 10 of that Directive (DTR5.2.1 (a) to (d)) or under a combination of any of those situations, the controlled undertaking;

 

- in the circumstances foreseen in letter (f) of Article 10 of that Directive (DTR5.2.1 (f)), the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;

 

- in the circumstances foreseen in letter (g) of Article 10 of that Directive (DTR5.2.1 (g)), the natural person or legal entity that controls the voting rights;

 

- in the circumstances foreseen in letter (h) of Article 10 of that Directive (DTR5.2.1 (h)), the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).

 

v Applicable in the cases provided for in Article 10 (b) to (h) of Directive 2004/109/EC (DTR5.2.1 (b) to (h). This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Article 10 of that Directive (DTR5.2) unless the percentage of voting rights held by the shareholder is lower than the lowest notifiable threshold for the disclosure of voting rights holdings in accordance with national practices (e.g. identification of funds managed by management companies).

 

vi The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.

 

vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.

 

viii If the holding has fallen below the lowest applicable threshold in accordance with national law, please note that it might not be necessary in accordance with national law to disclose the extent of the holding, only that the new holding is below that threshold.

 

ix In case of combined holdings of shares with voting rights attached "direct holding" and voting rights "indirect holding", please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank.

 

x Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.

 

xi If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].

 

xii In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Article 13(1a) of Directive 2004/109/EC) (DTR 5.3.3.A).

 

xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.

 

xiv The full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity has to be presented also in the cases, in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification as only thus the markets get always the full picture of the group holdings. In case of multiple chains through which the voting rights and/or financial instruments are effectively held the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).

 

xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespectively whether the controlled undertakings cross or reach the lowest applicable threshold themselves.

 

xvi Example: Correction of a previous notification.

 

 


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