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Form 8.3 - Playtech plc

12 May 2022 14:33

RNS Number : 3247L
Barclays PLC
12 May 2022
Β 

FORM 8.3

Β 

Β 

Β 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

Β 

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Β 

MORE

Β 

Rule 8.3 of the Takeover Code (the "Code")

Β 

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:

11 May 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

Β 

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

Β 

to which the disclosure relates following the dealing (if any)

Β 

Class of relevant security:

Ordinary NPV

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

2,723,164

0.89%

1,248,177

0.41%

(2)

Cash-settled derivatives:

2,625,878

0.86%

2,431,477

0.79%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

5,349,042

1.75%

3,679,654

1.20%

(b)

Rights to subscribe for new securities (including directors and other executive

Β 

Β 

options)

Β 

Β 

Class of relevant security in relation to

Β 

which subscription right exists

Β 

Details, including nature of the rights

Β 

concerned and relevant percentages:

Β 

Β 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

Ordinary NPV

Purchase

12

4.9400 GBP

Ordinary NPV

Purchase

185

4.9500 GBP

Ordinary NPV

Purchase

215

4.9504 GBP

Ordinary NPV

Purchase

384

4.9435 GBP

Ordinary NPV

Purchase

437

4.9540 GBP

Ordinary NPV

Purchase

848

4.9880 GBP

Ordinary NPV

Purchase

913

4.9531 GBP

Ordinary NPV

Purchase

3,735

4.9599 GBP

Ordinary NPV

Purchase

5,622

4.9535 GBP

Ordinary NPV

Purchase

9,424

4.9344 GBP

Ordinary NPV

Purchase

14,485

4.9490 GBP

Ordinary NPV

Purchase

38,849

4.9837 GBP

Ordinary NPV

Sale

25

4.9460 GBP

Ordinary NPV

Sale

441

4.9407 GBP

Ordinary NPV

Sale

1,637

4.9540 GBP

Ordinary NPV

Sale

1,836

4.9412 GBP

Ordinary NPV

Sale

4,170

4.9658 GBP

Ordinary NPV

Sale

4,711

4.9305 GBP

Ordinary NPV

Sale

5,320

4.9882 GBP

Ordinary NPV

Sale

32,014

4.9743 GBP

Ordinary NPV

Sale

38,363

4.9794 GBP

Β 

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

Ordinary NPV

Β SWAP

Long

902

4.9460 GBP

Ordinary NPV

Β SWAP

Long

4,531

4.9259 GBP

Ordinary NPV

Β SWAP

Long

6,183

4.9721 GBP

Ordinary NPV

Β CFD

Long

11,571

4.9876 GBP

Ordinary NPV

Β SWAP

Long

15,815

4.9629 GBP

Ordinary NPV

Β SWAP

Short

23

4.9940 GBP

Ordinary NPV

Β SWAP

Short

447

4.9533 GBP

Ordinary NPV

Β SWAP

Short

1,344

4.9564 GBP

Ordinary NPV

Β SWAP

Short

2,020

4.9508 GBP

Ordinary NPV

Β SWAP

Short

3,288

4.9608 GBP

Ordinary NPV

Β SWAP

Short

9,354

4.9333 GBP

Ordinary NPV

Β SWAP

Short

12,465

4.9487 GBP

Β 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Β 

Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

date

money

relevant

selling,

securities

per unit

paid/

security

varying etc

to which

received

option

per unit

relates

(ii)

Exercising

Β 

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price per unit (if

security

applicable)

4.

OTHER INFORMATION

(a)

Indemnity and other dealings 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:

NONE

(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 of future acquisition or disposal of any relevant securities to which

any derivative is referenced:

NONE

(c)

Attachments

Β 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

12 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Β 

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END
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