Gamesys Group PLC Holding(s) in Company (6081L)
September 13 2021 - 9:57AM
UK Regulatory
TIDMGYS TIDM84JL
RNS Number : 6081L
Gamesys Group PLC
13 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
09-Sep-2021
6. Date on which Issuer notified
13-Sep-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 6.728073 4.746859 11.474932 12591456
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.628552 4.746314 9.374866
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BZ14BX56 7382722 6.728073
====================== ====================== ====================== ======================
Sub Total 8.A 7382722 6.728073%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to recall N/A N/A 14796 0.013484
================ ========================== ======================== ==================
Sub Total 8.B1 14796 0.013484%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 1607 0.001465
================ ==================== ================== ================== ==================
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 9423 0.008587
================ ==================== ================== ================== ==================
Swaps 24/05/2022 N/A Cash 1013600 0.923721
================ ==================== ================== ================== ==================
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 5193938 4.733375%
================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Bank of America,
Corporation National Association
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 6.378976 3.523758 9.902733%
======================= ===================== ===================== ======================
Bank of America BOFA Securities
Corporation 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
13-Sep-2021
13. Place Of Completion
United Kingdom
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END
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