Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPlaytech Regulatory News (PTEC)

Share Price Information for Playtech (PTEC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 499.00
Bid: 499.00
Ask: 501.00
Change: -5.00 (-0.99%)
Spread: 2.00 (0.401%)
Open: 519.00
High: 519.00
Low: 497.50
Prev. Close: 504.00
PTEC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Notification of Major Holdings

18 Jan 2018 16:30

RNS Number : 3107C
Playtech PLC
18 January 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)

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

Playtech plc

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

Non-UK issuer

X

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):

3. Details of person subject to the notification obligation

Name

Morgan Stanley

City and country of registered office (if applicable)

Wilmington, Delaware, USA

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

Name

Morgan Stanley & Co. International plc

City and country of registered office (if applicable)

London, UNITED KINGDOM

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

16/01/2018

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

18/01/2018

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 issuer

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

4.97%

1.53%

6.50%

317,344,603

Position of previous notification (if

applicable)

5.21%

1.47%

6.68%

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% 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

15,786,846

4.97%

SUBTOTAL 8. A

15,786,846

4.97%

 

 

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

Type of financial instrument

Expirationdate

Exercise/Conversion Period

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

exercised/converted.

% of voting rights

Right of recall over securities lending agreements

at any time

at any time

3,054,094

0.96%

SUBTOTAL 8. B 1

3,054,094

0.96%

 

 

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

Expirationdate

Exercise/Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

Equity Swap

04/04/2018

at any time

Cash

147,046

0.05%

Equity Swap

12/04/2018

at any time

Cash

133,041

0.04%

Equity Swap

15/07/2019

at any time

Cash

427,135

0.13%

Equity Swap

09/12/2019

at any time

Cash

13,761

0.004%

Convertible Bond

19/11/2019

At any time

Cash

1,076,339

0.34%

SUBTOTAL 8.B.2

1,797,322

0.57%

 

 

 

 

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) issuer

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

X

Name

% 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

Morgan Stanley

Morgan Stanley Capital Management, LLC

Morgan Stanley Domestic Holdings, Inc.

Morgan Stanley & Co. LLC

Morgan Stanley

Morgan Stanley International Holdings Inc.

Morgan Stanley International Limited

Morgan Stanley Investments (UK)

Morgan Stanley & Co. International plc

4.97%

6.47%

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information

As stated in articles of association, Playtech plc has requested to be treated as a UK issuer and has therefore been treated as such.

 

Place of completion

Glasgow

Date of completion

18/01/2018

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFKFDBPBKDADD
Date   Source Headline
15th Jun 20222:30 pmRNSForm 8.3 - [Playtech Plc]
15th Jun 20222:26 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
15th Jun 202211:08 amBUSForm 8.3 - Playtech plc
15th Jun 20229:28 amRNSForm 8.5 (EPT/NON-RI)
15th Jun 20229:23 amRNSForm 8.5 (EPT/NON-RI) Playtech Plc
15th Jun 20227:00 amRNSRegulatory approvals for disposal of Finalto
14th Jun 20223:15 pmBUSForm 8.3 - Playtech plc
14th Jun 20223:00 pmBUSForm 8.3 - PTEC LN
14th Jun 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech Plc
14th Jun 20222:55 pmRNSForm 8.3 - Playtech Plc
14th Jun 20222:45 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
14th Jun 20229:27 amRNSForm 8.3 - Playtech
14th Jun 20228:10 amRNSForm 8.5 (EPT/NON-RI) Playtech Plc
13th Jun 20223:20 pmRNSForm 8.3 - Playtech plc
13th Jun 20223:15 pmBUSForm 8.3 - Playtech plc
13th Jun 20223:00 pmBUSForm 8.3 - PTEC LN
13th Jun 202210:52 amRNSForm 8.3 - Playtech PLC
10th Jun 20223:20 pmRNSForm 8.3 - Playtech plc
10th Jun 20223:16 pmBUSForm 8.3 - Playtech plc
10th Jun 20223:00 pmBUSForm 8.3 - PTEC LN
10th Jun 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech Plc
10th Jun 20222:14 pmRNSForm 8.3 - PLAYTECH PLC
10th Jun 202211:27 amRNSForm 8.3 - Playtech
9th Jun 20223:33 pmBUSForm 8.3 - Playtech plc
9th Jun 20223:20 pmRNSForm 8.3 - Playtech plc
9th Jun 20223:00 pmBUSForm 8.3 - PTEC LN
9th Jun 20222:03 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
9th Jun 20221:47 pmRNSForm 8.3 - Playtech plc
9th Jun 20228:21 amRNSForm 8.5 (EPT/NON-RI) Playtech Plc
8th Jun 20223:24 pmBUSForm 8.3 - Playtech plc
8th Jun 20223:20 pmRNSForm 8.3 - Playtech plc
8th Jun 20223:00 pmBUSForm 8.3 - PTEC LN
8th Jun 20222:53 pmRNSForm 8.3 - [Playtech Plc]
8th Jun 20221:25 pmRNSForm 8.3 -PLAYTECH PLC
8th Jun 202210:57 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - PLAYTECH PLC - Ordinary Shares
7th Jun 20223:23 pmRNSForm 8.3 - Playtech Plc
7th Jun 20223:20 pmRNSForm 8.3 - Playtech plc
7th Jun 20223:15 pmBUSForm 8.3 - Playtech plc
7th Jun 20223:00 pmBUSForm 8.3 - PTEC LN
7th Jun 20222:47 pmRNSForm 8.3 - PLAYTECH PLC
7th Jun 202211:00 amRNSForm 8.5 (EPT/NON-RI)
7th Jun 202210:48 amBUSForm 8.3 - Playtech plc
7th Jun 20229:27 amRNSForm 8.5 (EPT/NON-RI) Playtech Plc
6th Jun 20222:00 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
6th Jun 20221:25 pmRNSForm 8.3 - PLAYTECH PLC
6th Jun 20229:00 amBUSForm 8.3 - Playtech plc
6th Jun 20227:00 amRNSForm 8.3 - Playtech plc
3rd Jun 20222:10 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
2nd Jun 20222:20 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
1st Jun 20225:40 pmRNSForm 8.3 - Playtech plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.