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Form 8.3 - Playtech plc

1 Jun 2022 13:28

RNS Number : 6019N
Barclays PLC
01 June 2022
Β 

FORM 8.3

Β 

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

Β 

(a)

Full name of discloser:

Barclays PLC.

Β 

Β 

(b)

Owner or controller of interest and short

Β 

positions disclosed, if different from 1(a):

Β 

(c)

Name of offeror/offeree in relation to whose

PLAYTECH PLC

Β 

relevant securities this form relates:

Β 

(d)

If an exempt fund manager connected with an

Β 

offeror/offeree, state this and specify identity of

Β 

offeror/offeree:

Β 

(e)

Date position held/dealing undertaken:

31 May 2022

Β 

(f)

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

NO

Β 

Β 

disclosures in respect of any other party to the offer?

Β 

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

Β 

(a)

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

Β 

Β 

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

Β 

Β 

Class of relevant security:

Ordinary NPV

Β 

Interests

Short Positions

Β 

Number

(%)

Number

(%)

Β 

(1)

Relevant securities owned

Β 

and/or controlled:

1,723,216

0.56%

388,989

0.13%

Β 

Β 

(2)

Cash-settled derivatives:

Β 

2,041,470

0.67%

1,446,674

0.47%

Β 

Β 

(3)

Stock-settled derivatives (including options)

Β 

and agreements to purchase/sell:

0

0.00%

0

0.00%

Β 

Β 

Β 

TOTAL:

3,764,686

1.23%

1,835,663

0.60%

Β 

Β 

(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

6

5.5093 GBP

Ordinary NPV

Purchase

331

5.6250 GBP

Ordinary NPV

Purchase

381

5.6675 GBP

Ordinary NPV

Purchase

411

5.6795 GBP

Ordinary NPV

Purchase

438

5.6600 GBP

Ordinary NPV

Purchase

457

5.6650 GBP

Ordinary NPV

Purchase

680

5.6748 GBP

Ordinary NPV

Purchase

807

5.6625 GBP

Ordinary NPV

Purchase

836

5.6431 GBP

Ordinary NPV

Purchase

916

5.6668 GBP

Ordinary NPV

Purchase

1,206

5.6481 GBP

Ordinary NPV

Purchase

1,241

5.5889 GBP

Ordinary NPV

Purchase

1,400

5.6700 GBP

Ordinary NPV

Purchase

1,676

5.6435 GBP

Ordinary NPV

Purchase

1,790

5.6775 GBP

Ordinary NPV

Purchase

1,842

5.6725 GBP

Ordinary NPV

Purchase

2,328

5.6109 GBP

Ordinary NPV

Purchase

2,688

5.6825 GBP

Ordinary NPV

Purchase

3,790

5.6606 GBP

Ordinary NPV

Purchase

4,988

5.6586 GBP

Ordinary NPV

Purchase

5,037

5.6559 GBP

Ordinary NPV

Purchase

5,101

5.6467 GBP

Ordinary NPV

Purchase

18,287

5.6222 GBP

Ordinary NPV

Purchase

112,121

5.6251 GBP

Ordinary NPV

Purchase

114,789

5.6018 GBP

Ordinary NPV

Purchase

820,876

5.6011 GBP

Ordinary NPV

Purchase

1,394,978

5.6000 GBP

Ordinary NPV

Sale

321

5.6440 GBP

Ordinary NPV

Sale

355

5.6625 GBP

Ordinary NPV

Sale

438

5.6600 GBP

Ordinary NPV

Sale

456

5.6234 GBP

Ordinary NPV

Sale

500

5.6279 GBP

Ordinary NPV

Sale

708

5.5950 GBP

Ordinary NPV

Sale

715

5.6608 GBP

Ordinary NPV

Sale

772

5.6650 GBP

Ordinary NPV

Sale

979

5.6474 GBP

Ordinary NPV

Sale

1,000

5.6250 GBP

Ordinary NPV

Sale

1,075

5.6762 GBP

Ordinary NPV

Sale

1,400

5.6700 GBP

Ordinary NPV

Sale

1,790

5.6775 GBP

Ordinary NPV

Sale

1,842

5.6725 GBP

Ordinary NPV

Sale

2,098

5.6709 GBP

Ordinary NPV

Sale

2,153

5.6741 GBP

Ordinary NPV

Sale

2,239

5.6313 GBP

Ordinary NPV

Sale

2,371

5.6647 GBP

Ordinary NPV

Sale

2,688

5.6825 GBP

Ordinary NPV

Sale

3,531

5.6002 GBP

Ordinary NPV

Sale

4,598

5.6300 GBP

Ordinary NPV

Sale

4,730

5.6524 GBP

Ordinary NPV

Sale

6,579

5.6690 GBP

Ordinary NPV

Sale

7,738

5.6682 GBP

Ordinary NPV

Sale

17,336

5.6565 GBP

Ordinary NPV

Sale

76,962

5.6067 GBP

Ordinary NPV

Sale

709,980

5.6005 GBP

Ordinary NPV

Sale

1,394,868

5.6000 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

321

5.6440 GBP

Ordinary NPV

Β SWAP

Long

715

5.6608 GBP

Ordinary NPV

Β SWAP

Long

1,000

5.6244 GBP

Ordinary NPV

Β SWAP

Long

5,333

5.6327 GBP

Ordinary NPV

Β CFD

Long

8,332

5.6418 GBP

Ordinary NPV

Β SWAP

Long

14,015

5.6617 GBP

Ordinary NPV

Β SWAP

Short

145

5.6172 GBP

Ordinary NPV

Β SWAP

Short

1,241

5.5889 GBP

Ordinary NPV

Β SWAP

Short

1,470

5.6632 GBP

Ordinary NPV

Β SWAP

Short

2,295

5.6576 GBP

Ordinary NPV

Β SWAP

Short

2,320

5.6589 GBP

Ordinary NPV

Β CFD

Short

2,328

5.6109 GBP

Ordinary NPV

Β SWAP

Short

2,517

5.6554 GBP

Ordinary NPV

Β SWAP

Short

2,778

5.6395 GBP

Ordinary NPV

Β SWAP

Short

2,882

5.6644 GBP

Ordinary NPV

Β SWAP

Short

3,239

5.6586 GBP

Ordinary NPV

Β SWAP

Short

3,803

5.6595 GBP

Ordinary NPV

Β SWAP

Short

12,009

5.6335 GBP

Ordinary NPV

Β SWAP

Short

13,287

5.6000 GBP

Ordinary NPV

Β SWAP

Short

20,395

5.6045 GBP

Ordinary NPV

Β CFD

Short

22,655

5.6004 GBP

Ordinary NPV

Β SWAP

Short

55,652

5.6144 GBP

Ordinary NPV

Β SWAP

Short

61,466

5.6140 GBP

Ordinary NPV

Β SWAP

Short

68,303

5.6041 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:

1 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Β 

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Β 
END
Β 
Β 
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