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Gamesys Group PLC (GYS)

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Thursday 16 September, 2021

Gamesys Group PLC

Holding(s) in Company

RNS Number : 0743M
Gamesys Group PLC
16 September 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZ14BX56

Issuer Name

GAMESYS GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

Merrill Lynch International

London

United Kingdom

5. Date on which the threshold was crossed or reached

15-Sep-2021

6. Date on which Issuer notified

16-Sep-2021

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 held in issuer

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

4.194434

5.011467

9.205901

10101646

Position of previous notification (if applicable)

3.879242

5.012257

8.891499


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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BZ14BX56


4602557


4.194434

Sub Total 8.A

4602557

4.194434%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Right to recall

N/A

N/A

15281

0.013926

Sub Total 8.B1


15281

0.013926%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

17/11/2021

N/A

Cash

686000

0.625170

Swaps

19/11/2021

N/A

Cash

980000

0.893100

Swaps

04/01/2022

N/A

Cash

187212

0.170611

Swaps

31/01/2022

N/A

Cash

5649

0.005148

Swaps

31/03/2022

N/A

Cash

1108000

1.009750

Swaps

04/05/2022

N/A

Cash

368708

0.336014

Swaps

13/05/2022

N/A

Cash

8251

0.007519

Swaps

24/05/2022

N/A

Cash

1013600

0.923721

Swaps

06/06/2022

N/A

Cash

287000

0.261551

Swaps

06/07/2022

N/A

Cash

2366

0.002156

Swaps

08/07/2022

N/A

Cash

99904

0.091045

Swaps

11/07/2022

N/A

Cash

62386

0.056854

Swaps

19/07/2022

N/A

Cash

250000

0.227832

Swaps

29/07/2022

N/A

Cash

422746

0.385260

Swaps

16/11/2022

N/A

Cash

1986

0.001810

Sub Total 8.B2


5483808

4.997541%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

Bank of America Corporation

Bank of America, National Association




Bank of America Corporation

Merrill Lynch International

3.848110

3.527501

7.375611%

Bank of America Corporation

BOFA Securities EUROPE SA




10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

16-Sep-2021

13. Place Of Completion

United Kingdom

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