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Form 8.3 - Playtech plc

29 Mar 2022 11:36

RNS Number : 4117G
Barclays PLC
29 March 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:

28 March 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:

5,193,610

1.70%

3,818,104

1.25%

(2)

Cash-settled derivatives:

3,751,406

1.22%

4,890,884

1.60%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,945,016

2.92%

8,708,988

2.84%

 

(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

82

6.0760 GBP

Ordinary NPV

Purchase

447

6.1650 GBP

Ordinary NPV

Purchase

735

6.1361 GBP

Ordinary NPV

Purchase

947

6.1633 GBP

Ordinary NPV

Purchase

952

6.1581 GBP

Ordinary NPV

Purchase

1,425

6.1064 GBP

Ordinary NPV

Purchase

1,637

6.0802 GBP

Ordinary NPV

Purchase

2,427

6.0750 GBP

Ordinary NPV

Purchase

8,374

6.1019 GBP

Ordinary NPV

Purchase

17,369

6.0930 GBP

Ordinary NPV

Sale

68

6.0600 GBP

Ordinary NPV

Sale

750

6.1065 GBP

Ordinary NPV

Sale

1,673

6.1202 GBP

Ordinary NPV

Sale

1,737

6.1378 GBP

Ordinary NPV

Sale

2,417

6.0753 GBP

Ordinary NPV

Sale

2,493

6.1242 GBP

Ordinary NPV

Sale

3,827

6.1000 GBP

Ordinary NPV

Sale

5,136

6.0750 GBP

Ordinary NPV

Sale

7,841

6.1022 GBP

 

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

Ordinary NPV

 CFD

Long

750

6.1065 GBP

Ordinary NPV

 SWAP

Long

938

6.1483 GBP

Ordinary NPV

 SWAP

Long

948

6.1069 GBP

Ordinary NPV

 SWAP

Long

1,047

6.0749 GBP

Ordinary NPV

 SWAP

Long

3,827

6.1000 GBP

Ordinary NPV

 SWAP

Long

4,017

6.1269 GBP

Ordinary NPV

 SWAP

Long

6,794

6.1064 GBP

Ordinary NPV

 SWAP

Short

24

6.1225 GBP

Ordinary NPV

 CFD

Short

947

6.1633 GBP

Ordinary NPV

 CFD

Short

952

6.1581 GBP

Ordinary NPV

 CFD

Short

1,751

6.1658 GBP

Ordinary NPV

 SWAP

Short

4,510

6.1281 GBP

Ordinary NPV

 SWAP

Short

5,292

6.0927 GBP

Ordinary NPV

 CFD

Short

8,374

6.1019 GBP

Ordinary NPV

 SWAP

Short

10,060

6.0711 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:

29 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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