REG - Setanta Asset Mgmt - Rule 2.10 Announcement - Playtech plc

PlaytechAnnouncement

21/12/2021 12:40

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RNS Number : 3634W  Setanta Asset Management Limited  21 December 2021

 

 

Beresford Court Beresford Place Dublin 1

 

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

 

21 December 2021

 

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.

In accordance with The City Code on Takeovers and Mergers, Rule 2.10 (c ) (i),
we wish to further advise we have disposed of 316, 342 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 19,765,964 shares, being our current ownership of
ordinary shares of Playtech plc as of 20 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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