Source - LSE Regulatory
RNS Number : 3369V
Gamesys Group PLC
13 April 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

Is the shareholder the same as the person subject to the notification obligation, above?

No

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

09-Apr-2021

6. Date on which Issuer notified

13-Apr-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

2.694000

2.899000

5.593000

6123756

Position of previous notification (if applicable)

3.233000

2.885000

6.118000


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


2949842


2.694000

Sub Total 8.A

2949842

2.694000%

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

5363

0.005000

Sub Total 8.B1


5363

0.005000%

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

19/04/2021

N/A

Cash

980000

0.895000

Swaps

22/04/2021

N/A

Cash

480000

0.438000

Swaps

04/05/2021

N/A

Cash

368708

0.337000

Swaps

17/05/2021

N/A

Cash

690000

0.630000

Swaps

04/01/2022

N/A

Cash

187212

0.171000

Swaps

31/01/2022

N/A

Cash

42563

0.039000

Swaps

31/03/2022

N/A

Cash

300000

0.274000

Swaps

29/07/2022

N/A

Cash

108517

0.099000

Swaps

16/11/2022

N/A

Cash

11551

0.011000

Sub Total 8.B2


3168551

2.894000%

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

Merrill Lynch International



5.493000

Bank of America Corporation

Bank of America, National Association




10. In case of proxy voting

Is there proxy voting?

No

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

 

12. Date of Completion

13-Apr-2021

13. Place Of Completion

United Kingdom

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