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Form 8.3 - Playtech plc

6 May 2022 12:20

RNS Number : 6465K
Barclays PLC
06 May 2022
 

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:

05 May 2022

(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

(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

and/or controlled:

5,410,802

1.77%

3,847,905

1.26%

(2)

Cash-settled derivatives:

5,102,633

1.67%

5,115,378

1.67%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

10,513,435

3.43%

8,963,283

2.93%

(b)

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

 

options)

 

Class of relevant security in relation to

 

which subscription right exists

 

Details, including nature of the rights

 

concerned and relevant percentages:

 

 

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

78

5.3925 GBP

Ordinary NPV

Purchase

750

5.2550 GBP

Ordinary NPV

Purchase

774

5.1950 GBP

Ordinary NPV

Purchase

978

5.3483 GBP

Ordinary NPV

Purchase

1,000

5.3750 GBP

Ordinary NPV

Purchase

1,304

5.3325 GBP

Ordinary NPV

Purchase

1,398

5.3515 GBP

Ordinary NPV

Purchase

2,133

5.2565 GBP

Ordinary NPV

Purchase

5,031

5.2274 GBP

Ordinary NPV

Purchase

10,703

5.2826 GBP

Ordinary NPV

Purchase

16,770

5.1900 GBP

Ordinary NPV

Purchase

30,050

5.2123 GBP

Ordinary NPV

Sale

115

5.2750 GBP

Ordinary NPV

Sale

116

5.2651 GBP

Ordinary NPV

Sale

143

5.3427 GBP

Ordinary NPV

Sale

207

5.3146 GBP

Ordinary NPV

Sale

366

5.3514 GBP

Ordinary NPV

Sale

390

5.1900 GBP

Ordinary NPV

Sale

425

5.2125 GBP

Ordinary NPV

Sale

494

5.4091 GBP

Ordinary NPV

Sale

919

5.2300 GBP

Ordinary NPV

Sale

1,057

5.2760 GBP

Ordinary NPV

Sale

1,746

5.2171 GBP

Ordinary NPV

Sale

2,290

5.2707 GBP

Ordinary NPV

Sale

2,578

5.3997 GBP

Ordinary NPV

Sale

4,158

5.3463 GBP

Ordinary NPV

Sale

4,510

5.2273 GBP

Ordinary NPV

Sale

4,985

5.1902 GBP

Ordinary NPV

Sale

5,377

5.1993 GBP

Ordinary NPV

Sale

10,207

5.3529 GBP

Ordinary NPV

Sale

11,941

5.2980 GBP

 

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

Ordinary NPV

 SWAP

Long

2,290

5.2707 GBP

Ordinary NPV

 SWAP

Long

4,148

5.3023 GBP

Ordinary NPV

 SWAP

Long

5,302

5.3309 GBP

Ordinary NPV

 SWAP

Long

6,087

5.3871 GBP

Ordinary NPV

 SWAP

Long

11,941

5.2980 GBP

Ordinary NPV

 SWAP

Short

750

5.2550 GBP

Ordinary NPV

 CFD

Short

1,318

5.1904 GBP

Ordinary NPV

 SWAP

Short

2,133

5.2565 GBP

Ordinary NPV

 SWAP

Short

4,202

5.1900 GBP

Ordinary NPV

 SWAP

Short

5,173

5.3200 GBP

Ordinary NPV

 SWAP

Short

6,500

5.3432 GBP

Ordinary NPV

 CFD

Short

25,329

5.1977 GBP

 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

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

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

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

6 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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