Playtech PLC Holding(s) in Company (0970J)
September 06 2016 - 7:15AM
UK Regulatory
TIDMPTEC
RNS Number : 0970J
Playtech PLC
06 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- ---------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights x
------------------------------------------------------------------ ------------------------
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
------------------------------------------------------------------ ------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ ------------------------
Other (please
specify):
--------------------------------------------------------- ------- ------------------------
3. Full name of person(s) Mr.Rolf Vogth-Eriksen
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------
4. Full name of shareholder(s) DNB Asset Management AS
(if different from 3.):(iv) 0191 Oslo , Norway
Reg.nr. 880109162
----------------------------------------------------------- -------------------------------
5. Date of the transaction 05(th) September 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------
6. Date on which issuer 06(th) September 2016
notified:
----------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are Under 3% to 3.02%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the 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
------------- ---------------- ----------------- --------------- ------------------------ -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- --------------- ---------- ------------ ---------- -----------
Playtech PLC
IM00B7S9G985 9612223 9612223 9756223 9756223 3.02%
---------------- ----------------- --------------- ---------- ------------ ---------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (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)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
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)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ---------------------------------------------------
9 756 223 3.02%
----------------------------------------------------------------- ---------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------
Proxy Voting:
-------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ----------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------- ----------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------------------------------- ----------------------
13. Additional information:
------------------------------------------------------------- ----------------------
14. Contact name: Mr.Rolf Vogth-Eriksen
------------------------------------------------------------- ----------------------
15. Contact telephone number: +47 22 47 40 71
------------------------------------------------------------- ----------------------
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
-----------------------------------------------------------------
Full name DNB Asset Management AS
(including legal form of
legal entities)
------------------------------------ ---------------------------
Contact address Dronning Eufemiasgate 30,
(registered office for legal 0191 Oslo,Norway
entities)
------------------------------------ ---------------------------
Phone number & email +47 22 47 40 71
rolf.vogth-Eriksen@dnb.no
------------------------------------ ---------------------------
Other useful information Norwegian Reg.nr.880109162
(at least legal representative
for legal persons)
------------------------------------ ---------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------------------
Full name Rolf Vogth-Eriksen
------------------------------------ ---------------------------
Contact address Dronning Eufemiasgate 30,
0191 Oslo,Norway
------------------------------------ ---------------------------
Phone number & email +47 22 47 40 71
rolf.vogth-Eriksen@dnb.no
------------------------------------ ---------------------------
Other useful information Equity Trader in DNB Asset
(e.g. functional relationship Management AS
with the person or legal
entity subject to the notification
obligation)
------------------------------------ ---------------------------
C: Additional information
-----------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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