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NOTIFICATION OF MAJOR HOLDINGS

20 Mar 2018 14:25

RNS Number : 3258I
Sportech PLC
20 March 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:

SPORTECH 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

Bank of America Corporation

City and country of registered office (if applicable)

Wilmington, DE, United States

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

Name

Merrill Lynch International

City and country of registered office (if applicable)

London, United Kingdom 

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

16th March 2018

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

20/03/2018

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

9.049%

0%

9.049%

185,614,244

Position of previous notification (if

applicable)

8.915%

0.0002%

8.915%

 

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 ofshares

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)

GB00B28ZPV64

16,796,713

 

9.049%

SUBTOTAL 8. A

16,796,713

9.049%

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8. B 1

N/A

N/A

 

 

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8.B.2

N/A

N/A

 

 

 

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 thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (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

Bank of America Corporation

N/A

N/A

N/A

NB Holdings Corporation

N/A

N/A

N/A

BofAML Jersey Holdings Limited

N/A

N/A

N/A

BofAML EMEA Holdings 2 Limited

N/A

N/A

N/A

ML UK Capital Holdings Limited

N/A

N/A

N/A

Merrill Lynch International

9.049%

N/A

9.049%

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 informationxvi

 

Place of completion

United Kingdom

Date of completion

20th March 2018

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLFKKDDQBKDANB
Date   Source Headline
23rd Dec 20169:33 amRNSDirector/PDMR Shareholding
15th Dec 20164:55 pmRNSHolding(s) in Company
15th Dec 20164:54 pmRNSHolding(s) in Company
8th Dec 20163:47 pmRNSSportech Successful in £97m VAT reclaim
10th Nov 20167:00 amRNSTrading Update
7th Nov 20169:00 amRNSLTIP Option Awards
7th Nov 20169:00 amRNSAcquisition of Shares by Director
1st Nov 20167:53 amRNSThe Football Pools - Termination of discussions
18th Oct 20161:50 pmRNSHolding(s) in Company
13th Sep 20167:00 amRNSProposed sale of The Football Pools
24th Aug 20167:05 amRNSAppointment of Non-Executive Director
24th Aug 20167:00 amRNSInterim Results 2016
19th Aug 20169:00 amRNSNotice of Results - presentation time alteration
17th Aug 20167:00 amRNSNotice of Interim Results
18th Jul 20167:00 amRNSChange of Director
29th Jun 20169:01 amRNSUpdate on VAT Claim
6th Jun 20167:08 amRNSUpdate - VAT £97m repayment claim
24th May 201612:27 pmRNSCourt of Appeal refuses permission to appeal
17th May 201611:36 amRNSResult of Annual General Meeting
17th May 20167:00 amRNSAGM Trading Update
13th May 20163:55 pmRNSUpdate - Outcome of VAT repayment claim
4th May 201610:25 amRNSSuccessful outcome of VAT repayment claim
15th Apr 201611:00 amRNSAnnual Report & Accounts 2015 & Notice of AGM 2016
11th Apr 20169:21 amRNSVAT repayment claim
3rd Mar 20167:00 amRNS2015 Preliminary Results
17th Feb 201612:05 pmRNSNotice of Results March 2016
14th Jan 20164:40 pmRNSSecond Price Monitoring Extn
14th Jan 20164:35 pmRNSPrice Monitoring Extension
8th Jan 20163:58 pmRNSHolding(s) in Company
7th Jan 20161:16 pmRNSUpdate - VAT repayment claim
23rd Dec 20157:00 amRNSIndicative proposals for The Football Pools
18th Dec 20157:00 amRNSAppointment of Chief Financial Officer
9th Dec 20153:30 pmRNSDirector Declaration
30th Nov 20153:56 pmRNSHolding(s) in Company
10th Nov 20157:00 amRNSTrading Update
9th Nov 201511:48 amRNSForm 8.5 (EPT/RI) - Sportech PLC
9th Nov 20159:20 amRNSForm 8.3 - Sportech PLC
6th Nov 20154:16 pmRNSTermination of discussions with Contagious Gaming
6th Nov 20159:10 amRNSForm 8.5 (EPT/RI) - Sportech PLC
5th Nov 201511:25 amRNSForm 8.5 (EPT/RI) - Sportech PLC
4th Nov 20158:29 amRNSForm 8.5 (EPT/RI) - Sportech PLC
2nd Nov 20159:44 amRNSUpdate - VAT repayment claim
28th Oct 201511:59 amRNSForm 8.5 (EPT/RI) - Sportech PLC
27th Oct 201511:59 amRNSForm 8.5 (EPT/RI) - Sportech PLC
27th Oct 201511:14 amBUSForm 8.3 - Sportech Plc
27th Oct 201510:45 amRNSForm 8.3 - Sportech PLC
26th Oct 201511:59 amRNSForm 8.5 (EPT/RI) - Sportech PLC
26th Oct 201510:12 amRNSForm 8.3 - Sportech PLC
26th Oct 20157:00 amRNSDirectorate Change
22nd Oct 201511:59 amRNSForm 8.5 (EPT/RI) - Sportech PLC

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