Last checked at 25 Oct 2021 12:14
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
Rule 8.3 of the Takeover Code (the “Code”)
1. KEY INFORMATION
| (a) | Full name of discloser: | Barclays PLC. | |||||
| (b) | Owner or controller of interest and short | ||||||
| positions disclosed, if different from 1(a): | |||||||
| (c) | Name of offeror/offeree in relation to whose | PLAYTECH PLC | |||||
| relevant securities this form relates: | |||||||
| (d) | If an exempt fund manager connected with an | ||||||
| offeror/offeree, state this and specify identity of | |||||||
| offeror/offeree: | |||||||
| (e) | Date position held/dealing undertaken: | 22 October 2021 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO | |||||
| disclosures in respect of any other party to the offer? | |||||||
2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)
| Class of relevant security: | Ordinary NPV | |||||
Interests | Short Positions | |||||
Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: | 8,635,146 | 2.82% | 5,911,335 | 1.93% | ||
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(2) | Cash-settled derivatives: |
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5,659,462 | 1.85% | 8,020,994 | 2.62% | |||
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(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
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| TOTAL: | 14,294,608 | 4.67% | 13,932,329 | 4.55% | ||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee options)
Class of relevant security in relation to which subscription right exists: |
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Details, including nature of the rights concerned and relevant percentages: |
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3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale |
| Number of |
| Price per unit |
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| security |
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| securities |
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| Ordinary NPV | Purchase | 288 | 6.7375 GBP | ||||
| Ordinary NPV | Purchase | 294 | 6.7200 GBP | ||||
| Ordinary NPV | Purchase | 309 | 6.7325 GBP | ||||
| Ordinary NPV | Purchase | 325 | 6.7250 GBP | ||||
| Ordinary NPV | Purchase | 619 | 6.7224 GBP | ||||
| Ordinary NPV | Purchase | 1,238 | 6.7387 GBP | ||||
| Ordinary NPV | Purchase | 1,555 | 6.7270 GBP | ||||
| Ordinary NPV | Purchase | 1,873 | 6.7342 GBP | ||||
| Ordinary NPV | Purchase | 2,489 | 6.7366 GBP | ||||
| Ordinary NPV | Purchase | 2,733 | 6.7340 GBP | ||||
| Ordinary NPV | Purchase | 2,750 | 6.7380 GBP | ||||
| Ordinary NPV | Purchase | 3,284 | 6.7319 GBP | ||||
| Ordinary NPV | Purchase | 4,127 | 6.7298 GBP | ||||
| Ordinary NPV | Purchase | 4,465 | 6.7370 GBP | ||||
| Ordinary NPV | Purchase | 4,630 | 6.7378 GBP | ||||
| Ordinary NPV | Purchase | 4,632 | 6.7344 GBP | ||||
| Ordinary NPV | Purchase | 6,502 | 6.7332 GBP | ||||
| Ordinary NPV | Purchase | 6,762 | 6.7275 GBP | ||||
| Ordinary NPV | Purchase | 7,619 | 6.7300 GBP | ||||
| Ordinary NPV | Purchase | 7,931 | 6.7368 GBP | ||||
| Ordinary NPV | Purchase | 9,088 | 6.7400 GBP | ||||
| Ordinary NPV | Purchase | 11,539 | 6.7273 GBP | ||||
| Ordinary NPV | Purchase | 11,722 | 6.7304 GBP | ||||
| Ordinary NPV | Purchase | 12,503 | 6.7350 GBP | ||||
| Ordinary NPV | Purchase | 13,506 | 6.7283 GBP | ||||
| Ordinary NPV | Purchase | 16,250 | 6.7381 GBP | ||||
| Ordinary NPV | Purchase | 22,948 | 6.7264 GBP | ||||
| Ordinary NPV | Purchase | 42,684 | 6.7367 GBP | ||||
| Ordinary NPV | Purchase | 43,593 | 6.7333 GBP | ||||
| Ordinary NPV | Purchase | 49,250 | 6.7308 GBP | ||||
| Ordinary NPV | Sale | 294 | 6.7200 GBP | ||||
| Ordinary NPV | Sale | 316 | 6.7290 GBP | ||||
| Ordinary NPV | Sale | 538 | 6.7325 GBP | ||||
| Ordinary NPV | Sale | 565 | 6.7275 GBP | ||||
| Ordinary NPV | Sale | 587 | 6.7250 GBP | ||||
| Ordinary NPV | Sale | 660 | 6.7308 GBP | ||||
| Ordinary NPV | Sale | 945 | 6.7265 GBP | ||||
| Ordinary NPV | Sale | 1,504 | 6.7237 GBP | ||||
| Ordinary NPV | Sale | 1,840 | 6.7293 GBP | ||||
| Ordinary NPV | Sale | 2,000 | 6.7350 GBP | ||||
| Ordinary NPV | Sale | 2,607 | 6.7334 GBP | ||||
| Ordinary NPV | Sale | 2,755 | 6.7221 GBP | ||||
| Ordinary NPV | Sale | 2,838 | 6.7300 GBP | ||||
| Ordinary NPV | Sale | 3,805 | 6.7274 GBP | ||||
| Ordinary NPV | Sale | 4,178 | 6.7289 GBP | ||||
| Ordinary NPV | Sale | 4,516 | 6.7270 GBP | ||||
| Ordinary NPV | Sale | 7,378 | 6.7306 GBP | ||||
| Ordinary NPV | Sale | 8,428 | 6.7243 GBP | ||||
| Ordinary NPV | Sale | 9,579 | 6.7338 GBP | ||||
| Ordinary NPV | Sale | 10,602 | 6.7302 GBP | ||||
| Ordinary NPV | Sale | 28,476 | 6.7346 GBP | ||||
| Ordinary NPV | Sale | 31,457 | 6.7326 GBP | ||||
| Ordinary NPV | Sale | 49,138 | 6.7310 GBP | ||||
| Ordinary NPV | Sale | 55,988 | 6.7282 GBP | ||||
| Ordinary NPV | Sale | 67,859 | 6.7384 GBP | ||||
(b) Cash-settled derivative transactions
Class of | Product |
| Nature of dealing |
| Number of | Price per | |
relevant | description |
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| reference | unit | |
security |
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| securities |
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Ordinary NPV | SWAP | Long | 492 | 6.7291 GBP | |||
Ordinary NPV | SWAP | Long | 625 | 6.7299 GBP | |||
Ordinary NPV | SWAP | Long | 660 | 6.7308 GBP | |||
Ordinary NPV | SWAP | Long | 1,007 | 6.7339 GBP | |||
Ordinary NPV | CFD | Long | 1,042 | 6.7294 GBP | |||
Ordinary NPV | SWAP | Long | 1,531 | 6.7371 GBP | |||
Ordinary NPV | CFD | Long | 2,782 | 6.7289 GBP | |||
Ordinary NPV | SWAP | Long | 3,399 | 6.7261 GBP | |||
Ordinary NPV | SWAP | Long | 9,988 | 6.7346 GBP | |||
Ordinary NPV | SWAP | Long | 14,127 | 6.7282 GBP | |||
Ordinary NPV | SWAP | Long | 15,147 | 6.7343 GBP | |||
Ordinary NPV | CFD | Long | 49,138 | 6.7310 GBP | |||
Ordinary NPV | SWAP | Short | 1,629 | 6.7245 GBP | |||
Ordinary NPV | SWAP | Short | 2,210 | 6.7224 GBP | |||
Ordinary NPV | SWAP | Short | 2,216 | 6.7322 GBP | |||
Ordinary NPV | SWAP | Short | 2,500 | 6.7383 GBP | |||
Ordinary NPV | CFD | Short | 5,659 | 6.7389 GBP | |||
Ordinary NPV | SWAP | Short | 7,538 | 6.7300 GBP | |||
Ordinary NPV | SWAP | Short | 15,000 | 6.7350 GBP | |||
Ordinary NPV | SWAP | Short | 28,402 | 6.7337 GBP | |||
Ordinary NPV | SWAP | Short | 32,915 | 6.7331 GBP | |||
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
None
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
None
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(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 25 Oct 2021 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | ||||||
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
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