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Form 8.3 - PLAYTECH PLC

24 Mar 2022 15:13

RNS Number : 9573F
Barclays PLC
24 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:

 

23 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:

5,209,134

1.70%

3,812,869

1.24%

 

 

 

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

3,746,938

1.22%

4,855,066

1.58%

 

 

 

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

TOTAL:

 

8,956,072

2.92%

8,667,935

2.83%

 

 

 

 

 

 

 

(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

273

6.1258 GBP

Ordinary NPV

Purchase

444

6.1300 GBP

Ordinary NPV

Purchase

497

6.1075 GBP

Ordinary NPV

Purchase

507

6.1000 GBP

Ordinary NPV

Purchase

669

6.1350 GBP

Ordinary NPV

Purchase

893

6.1289 GBP

Ordinary NPV

Purchase

1,054

6.0750 GBP

Ordinary NPV

Purchase

1,277

6.0900 GBP

Ordinary NPV

Purchase

1,386

6.1167 GBP

Ordinary NPV

Purchase

2,078

6.1229 GBP

Ordinary NPV

Purchase

2,768

6.0941 GBP

Ordinary NPV

Purchase

5,360

6.1110 GBP

Ordinary NPV

Purchase

5,945

6.1052 GBP

Ordinary NPV

Purchase

7,580

6.1362 GBP

Ordinary NPV

Purchase

38,036

6.0850 GBP

Ordinary NPV

Sale

527

6.0750 GBP

Ordinary NPV

Sale

603

6.2005 GBP

Ordinary NPV

Sale

1,453

6.2100 GBP

Ordinary NPV

Sale

1,952

6.1276 GBP

Ordinary NPV

Sale

4,498

6.1725 GBP

Ordinary NPV

Sale

7,551

6.0853 GBP

Ordinary NPV

Sale

37,609

6.0850 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

231

6.0850 GBP

Ordinary NPV

 SWAP

Long

3,088

6.2050 GBP

Ordinary NPV

 SWAP

Long

5,187

6.1539 GBP

Ordinary NPV

 CFD

Short

273

6.1258 GBP

Ordinary NPV

 CFD

Short

535

6.1308 GBP

Ordinary NPV

 SWAP

Short

900

6.0850 GBP

Ordinary NPV

 SWAP

Short

2,220

6.1703 GBP

Ordinary NPV

 SWAP

Short

2,768

6.0941 GBP

Ordinary NPV

 SWAP

Short

3,687

6.1208 GBP

Ordinary NPV

 SWAP

Short

5,045

6.1088 GBP

Ordinary NPV

 SWAP

Short

5,495

6.1222 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:

24 Mar 2022

 

 

 

Contact name:

Large Holdings Regulatory Operations

 

Telephone number:

020 3134 7213

 

 

 

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END
 
 
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