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Form 8.3 - Playtech plc

6 Apr 2022 11:29

RNS Number : 4897H
Barclays PLC
06 April 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 April 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:

5,293,053

1.73%

3,871,786

1.26%

(2)

Cash-settled derivatives:

3,803,207

1.24%

5,006,453

1.63%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,096,260

2.97%

8,878,239

2.90%

 

(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

10

6.0913 GBP

Ordinary NPV

Purchase

44

6.0757 GBP

Ordinary NPV

Purchase

216

6.1750 GBP

Ordinary NPV

Purchase

529

6.1600 GBP

Ordinary NPV

Purchase

729

6.1945 GBP

Ordinary NPV

Purchase

748

6.1300 GBP

Ordinary NPV

Purchase

1,476

6.1591 GBP

Ordinary NPV

Purchase

1,945

6.1789 GBP

Ordinary NPV

Purchase

2,139

6.1306 GBP

Ordinary NPV

Purchase

4,067

6.1723 GBP

Ordinary NPV

Purchase

9,500

6.1295 GBP

Ordinary NPV

Purchase

37,704

6.1439 GBP

Ordinary NPV

Sale

2

6.0800 GBP

Ordinary NPV

Sale

104

6.1212 GBP

Ordinary NPV

Sale

216

6.1750 GBP

Ordinary NPV

Sale

542

6.1875 GBP

Ordinary NPV

Sale

1,330

6.1186 GBP

Ordinary NPV

Sale

2,050

6.1279 GBP

Ordinary NPV

Sale

2,074

6.1300 GBP

Ordinary NPV

Sale

2,170

6.1303 GBP

Ordinary NPV

Sale

2,845

6.1538 GBP

Ordinary NPV

Sale

6,121

6.1860 GBP

Ordinary NPV

Sale

8,078

6.2025 GBP

Ordinary NPV

Sale

9,508

6.1299 GBP

Ordinary NPV

Sale

27,908

6.2024 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

439

6.1299 GBP

Ordinary NPV

 SWAP

Long

3,393

6.1626 GBP

Ordinary NPV

 SWAP

Long

4,652

6.1460 GBP

Ordinary NPV

 SWAP

Long

4,685

6.2314 GBP

Ordinary NPV

 SWAP

Long

4,895

6.1859 GBP

Ordinary NPV

 SWAP

Long

6,186

6.1869 GBP

Ordinary NPV

 SWAP

Long

22,574

6.2074 GBP

Ordinary NPV

 SWAP

Short

82

6.1600 GBP

Ordinary NPV

 CFD

Short

3,192

6.1332 GBP

Ordinary NPV

 CFD

Short

4,067

6.1723 GBP

Ordinary NPV

 CFD

Short

6,277

6.1304 GBP

Ordinary NPV

 SWAP

Short

8,141

6.1505 GBP

Ordinary NPV

 SWAP

Short

10,823

6.1656 GBP

Ordinary NPV

 SWAP

Short

13,868

6.1417 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 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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