REG - Setanta Asset Mgmt Playtech PLC - Rule 2.10 Announcement

PlaytechAnnouncement

05/01/2022 12:40

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RNS Number : 5360X  Setanta Asset Management Limited  05 January 2022

 

 

Beresford Court Beresford Place Dublin 1

 

Telephone: +353 1 612 4900 Web: www.setanta-asset.com
(http://www.setanta-asset.com)

 

05 January 2022

 

To whom it may concern,

 

Partial Withdrawal of Letter of Intent:  Acquisition of Playtech plc (the
"Company") and disposal by the Company of Finalto

On 17 October 2021, Setanta Asset Management Limited provided a Letter of
Intent regarding our intentions in relation to 26,670,517 shares.

On 09 November 2021 we advised of our disposal of 156 shares.  On 24 November
2021 we advised of a disposal of 1,000,000 shares.  On 26 November 2021 we
advised of a disposal of 1,531,148 shares.  On the 29 November we advised of
a disposal of 4,029,804 shares.  On 30 November we advised of a disposal of
25,593 shares. On 17 December we advised of a disposal of 1,510 shares. On the
21 December we advised of the disposal of 316,342 shares.  On 30 December we
advised of a disposal of 981,987 shares.

In accordance with The City Code on Takeovers and Mergers, Rule 2.10 (c ) (i),
we wish to further advise we have disposed of 768 shares and are no longer in
a position to accept or procure the acceptance of the Offer in relation to the
shares disposed of.

Our intention in respect of 17,569,300 shares, being our current ownership of
ordinary shares of Playtech plc as of 31 December 2021, remains as described
in our Letter of Intent.

 

Yours faithfully,

 

 

For and on behalf of Setanta Asset Management Limited

Donal Woodcock

Head of Compliance and Business Risk

 

 

Setanta Asset Management Limited is regulated by the Central Bank of Ireland. Registered Office: Beresford Court, Beresford Place, Dublin 1, Ireland. Registered in Ireland
Number 297730

Directors: Raman Srivastava (Chairman, Canadian); Kieran Dempsey (Managing);
Ruairí O'Flynn; Patrick Burke; Rose McHugh

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