PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPlaytech Regulatory News (PTEC)

Share Price Information for Playtech (PTEC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 485.50
Bid: 487.50
Ask: 488.50
Change: -6.50 (-1.32%)
Spread: 1.00 (0.205%)
Open: 490.50
High: 493.50
Low: 483.50
Prev. Close: 492.00
PTEC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Form 8.3 - Playtech plc

21 Apr 2022 11:39

RNS Number : 9251I
Barclays PLC
21 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:

20 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:

5,320,897

1.74%

3,841,903

1.25%

(2)

Cash-settled derivatives:

3,746,938

1.22%

5,028,303

1.64%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,067,835

2.96%

8,870,206

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

109

5.7692 GBP

Ordinary NPV

Purchase

113

5.7900 GBP

Ordinary NPV

Purchase

411

5.8050 GBP

Ordinary NPV

Purchase

711

5.8789 GBP

Ordinary NPV

Purchase

802

5.9218 GBP

Ordinary NPV

Purchase

1,243

5.8465 GBP

Ordinary NPV

Purchase

1,554

5.8750 GBP

Ordinary NPV

Purchase

4,844

5.8578 GBP

Ordinary NPV

Sale

1

5.9050 GBP

Ordinary NPV

Sale

1

5.8757 GBP

Ordinary NPV

Sale

1

5.8550 GBP

Ordinary NPV

Sale

109

5.7700 GBP

Ordinary NPV

Sale

110

5.8199 GBP

Ordinary NPV

Sale

178

5.8750 GBP

Ordinary NPV

Sale

800

5.9225 GBP

Ordinary NPV

Sale

1,032

5.7949 GBP

Ordinary NPV

Sale

1,141

5.8176 GBP

Ordinary NPV

Sale

1,553

5.8752 GBP

Ordinary NPV

Sale

2,496

5.8280 GBP

Ordinary NPV

Sale

7,792

5.8365 GBP

Ordinary NPV

Sale

23,513

5.8706 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

110

5.8199 GBP

Ordinary NPV

 SWAP

Long

1,032

5.7949 GBP

Ordinary NPV

 SWAP

Long

1,153

5.8632 GBP

Ordinary NPV

 CFD

Long

2,496

5.8280 GBP

Ordinary NPV

 SWAP

Long

3,296

5.8280 GBP

Ordinary NPV

 CFD

Long

7,792

5.8365 GBP

Ordinary NPV

 CFD

Long

8,702

5.8745 GBP

Ordinary NPV

 SWAP

Long

11,503

5.8750 GBP

Ordinary NPV

 SWAP

Short

946

5.8421 GBP

Ordinary NPV

 SWAP

Short

1,282

5.9073 GBP

Ordinary NPV

 CFD

Short

2,106

5.8253 GBP

Ordinary NPV

 SWAP

Short

2,988

5.8555 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:

21 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETBFLFLLZLXBBV
Date   Source Headline
20th May 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
20th May 20222:04 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
20th May 20221:38 pmRNSForm 8.3 - PLAYTECH PLC
20th May 202211:51 amRNSForm 8.3 - Playtech plc
20th May 202210:47 amBUSForm 8.3 - Playtech plc
20th May 20227:00 amRNSUpdate re: Possible Offer
19th May 20223:20 pmRNSForm 8.3 - Playtech plc
19th May 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
19th May 20221:36 pmRNSForm 8.3 - Playtech plc
19th May 202212:04 pmRNSForm 8.3 - Playtech Plc
19th May 20229:50 amRNSForm 8.3 - Playtech plc
19th May 20227:57 amRNSForm 8.5 (EPT/NON-RI) Playtech Plc
18th May 20223:20 pmRNSForm 8.3 - Playtech plc
18th May 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
18th May 20222:10 pmRNSForm 8.3 - [Playtech PLC]
18th May 202211:54 amRNSForm 8.3 - Playtech plc
18th May 202211:48 amRNSForm 8.3 - Playtech plc
17th May 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
17th May 202212:18 pmRNSForm 8.3 - Playtech plc
17th May 202210:56 amRNSForm 8.3 - Playtech plc
17th May 20228:10 amRNSForm 8.5 (EPT/NON-RI) Playtech Plc
16th May 20223:37 pmBUSForm 8.3 - Playtech plc
16th May 20223:16 pmRNSForm 8.3 - Playtech Plc
16th May 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
16th May 20222:04 pmRNSForm 8.3 - Playtech plc
16th May 20221:57 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
16th May 202211:17 amBUSForm 8.3 - Playtech plc
13th May 20223:20 pmRNSForm 8.3 - Playtech plc
13th May 20223:15 pmBUSForm 8.3 - Playtech plc
13th May 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
13th May 20222:59 pmRNSForm 8.3 - [Playtech PLC]
13th May 20222:15 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
13th May 20221:50 pmRNSForm 8.3 - Playtech plc
13th May 20221:09 pmRNSForm 8.3 - Playtech Plc
13th May 20229:01 amRNSForm 8.5 (EPT/NON-RI) Playtech Plc
12th May 20223:30 pmRNSForm 8.3 - Playtech plc
12th May 20223:30 pmBUSForm 8.3 - Playtech plc
12th May 20223:20 pmRNSForm 8.3 - Playtech plc
12th May 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
12th May 20222:33 pmRNSForm 8.3 - Playtech plc
12th May 20222:28 pmRNSForm 8.3 - Playtech Plc
12th May 20222:27 pmRNSForm 8.3 - [Playtech Plc]
12th May 20222:13 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
12th May 202212:24 pmRNSForm 8.3 - Playtech plc
12th May 20229:59 amRNSForm 8.3 - Playtech plc
11th May 20223:22 pmBUSForm 8.3 - Playtech plc - Amendment
11th May 20223:20 pmRNSForm 8.3 - Playtech plc
11th May 20223:15 pmBUSForm 8.3 - Playtech plc
11th May 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
11th May 20222:37 pmBUSForm 8.3 - Playtech plc

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.