Gamesys Group PLC Announces Holding(s) in Company

Rhea-AI Summary

On March 26, 2021, Gamesys Group PLC announced a major shareholder notification. Bank of America Corporation has disclosed its holdings, reaching a total of 5.094% of the voting rights as of March 24, 2021. This comprises 2.311% through direct shares and 2.783% via financial instruments, highlighting a decrease from its previous notification, which indicated a 5.597% stake. The shift in holdings may affect investor sentiment and market positioning for JKPTF.

Positive

• Bank of America Corporation has substantial holdings in Gamesys Group PLC, indicating investor confidence.
• The acquisition of voting rights through financial instruments demonstrates strategic financial management.

Negative

• Total holdings decreased from 5.597% to 5.094%, which may signal reduced confidence among significant investors.
• The decline in direct voting rights may lead to concerns about shareholder support.

LONDON, UK / ACCESSWIRE / March 26, 2021 / Gamesys Group PLC:

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 financial instruments

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

24-Mar-2021

6. Date on which Issuer notified

26-Mar-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	2.311000	2.783000	5.094000	5570833
Position of previous notification (if applicable)	2.544000	3.053000	5.597000

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		2526596		2.311000
Sub Total 8.A	2526596		2.311000%

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	14140	0.013000
Sub Total 8.B1			14140	0.013000%

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	01/04/2021	N/A	Cash	300000	0.274000
Swaps	19/04/2021	N/A	Cash	980000	0.896000
Swaps	22/04/2021	N/A	Cash	480000	0.439000
Swaps	04/05/2021	N/A	Cash	368708	0.337000
Swaps	17/05/2021	N/A	Cash	690000	0.631000
Swaps	04/01/2022	N/A	Cash	150000	0.137000
Swaps	01/02/2022	N/A	Cash	2582	0.002000
Swaps	29/04/2022	N/A	Cash	23853	0.022000
Swaps	29/07/2022	N/A	Cash	26000	0.024000
Swaps	16/11/2022	N/A	Cash	8954	0.008000
Sub Total 8.B2				3030097	2.770000%

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			5.071000
Bank of America Corporation	BofA Securities Europe SA			0.000000
Bank of America Corporation	Bank of America, National Association			0.000000

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

26-Mar-2021

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

SOURCE: Gamesys Group PLC

View source version on accesswire.com:
https://www.accesswire.com/637690/Gamesys-Group-PLC-Announces-Holdings-in-Company

FAQ

What is the latest shareholder notification for JKPTF?

On March 26, 2021, Bank of America Corporation notified that it holds 5.094% of Gamesys Group PLC.

When did Bank of America cross the threshold in JKPTF?

Bank of America crossed the 5% threshold on March 24, 2021.

How much of JKPTF does Bank of America hold?

Bank of America holds 2.311% in direct voting rights and 2.783% through financial instruments in JKPTF.

What was the previous holding percentage of Bank of America in JKPTF?

The previous holding percentage was 5.597%.