24 Mar 2022 15:13
FORM 8.3 | Β | Β | Β | Β | Β | Β | Β |
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 | ||||||
(a) | Full name of discloser: | Β | Β | Barclays PLC. | |||
Β | Β | Β | Β | Β | |||
(b) | Owner or controller of interest and short | Β | Β | ||||
Β | positions disclosed, if different from 1(a): | Β | |||||
(c) | Name of offeror/offeree in relation to whose | Β | PLAYTECH PLC | ||||
Β | relevant securities this form relates: | Β | |||||
(d) | If an exempt fund manager connected with an | Β | |||||
Β | offeror/offeree, state this and specify identity of | ||||||
Β | offeror/offeree: | Β | Β | ||||
(e) | Date position held/dealing undertaken: | Β | 23 March 2022 | ||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Β | Β | |||
Β | disclosures in respect of any other party to the offer? | Β | Β | Β | |||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(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 | Β | |||
Class of relevant security: | Ordinary NPV | Β | Β | ||||
Β | Interests | Short Positions | |||||
Β | Number | (%) | Number | (%) | |||
(1) | Relevant securities owned | Β | Β | Β | Β | ||
Β | and/or controlled: | 5,209,134 | 1.70% | 3,812,869 | 1.24% | ||
Β | Β | Β | Β | Β | Β | Β | |
(2) | Cash-settled derivatives: | Β | Β | Β | Β | ||
Β | Β | Β | 3,746,938 | 1.22% | 4,855,066 | 1.58% | |
Β | Β | Β | Β | Β | Β | Β | |
(3) | Stock-settled derivatives (including options) | Β | Β | Β | Β | ||
Β | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
Β | Β | Β | Β | Β | Β | Β | |
Β | Β | Β | Β | Β | Β | Β | |
Β | TOTAL: | Β | 8,956,072 | 2.92% | 8,667,935 | 2.83% | |
Β | Β | Β | Β | Β | Β | Β | |
(b) | Rights to subscribe for new securities (including directors and other executive | Β | |||||
Β | options) | Β | Β | Β | Β | Β | Β |
Class of relevant security in relation to | Β | Β | |||||
which subscription right exists | Β | ||||||
Details, including nature of the rights | Β | Β | |||||
concerned and relevant percentages: | Β | ||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales | Β | Β | Β | Β | Β | |
Class of relevant | Purchase/sale | Β | Number of | Β | Price per unit | Β | |
security | Β | Β | Β | securities | Β | Β | Β |
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 | ||||
Β | Β | Β | Β | Β | Β | Β | Β |
(b) | Cash-settled derivative transactions | Β | Β | Β | Β | ||
Class of | Β | Product | Β | Nature of dealing | Β | Number of | Price per |
relevant | Β | description | Β | Β | Β | reference | unit |
security | Β | Β | Β | Β | Β | securities | Β |
Ordinary NPV | Β SWAP | Long | 231 | 6.0850 GBP | |||
Ordinary NPV | Β SWAP | Long | 3,088 | 6.2050 GBP | |||
Ordinary NPV | Β SWAP | Long | 5,187 | 6.1539 GBP | |||
Ordinary NPV | Β CFD | Short | 273 | 6.1258 GBP | |||
Ordinary NPV | Β CFD | Short | 535 | 6.1308 GBP | |||
Ordinary NPV | Β SWAP | Short | 900 | 6.0850 GBP | |||
Ordinary NPV | Β SWAP | Short | 2,220 | 6.1703 GBP | |||
Ordinary NPV | Β SWAP | Short | 2,768 | 6.0941 GBP | |||
Ordinary NPV | Β SWAP | Short | 3,687 | 6.1208 GBP | |||
Ordinary NPV | Β SWAP | Short | 5,045 | 6.1088 GBP | |||
Ordinary NPV | Β SWAP | Short | 5,495 | 6.1222 GBP | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(c) | Stock-settled derivative transactions (including options) | Β | Β | Β | |||
(i) | Writing, selling, purchasing or varying | Β | Β | Β | Β | ||
Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | Β | date | money |
relevant | Β | selling, | securities | per unit | Β | Β | paid/ |
security | Β | varying etc | to which | Β | Β | Β | received |
Β | Β | Β | option | Β | Β | Β | per unit |
Β | Β | Β | relates | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
Β | Β | Β | Β | Β | Β | Β | Β |
(ii) | Exercising | Β | Β | Β | Β | Β | Β |
Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | Β | Β | Β | securities | unit | ||
Β | Β | Β | Β | Β | |||
Β | Β | Β | Β | Β | Β | Β | Β |
(d) | Other dealings (including subscribing for new securities) | Β | Β | Β | |||
Class of relevant | Nature of Dealings | Β | Details | Price per unit (if | Β | ||
security | Β | Β | Β | applicable) | Β | ||
Β | Β | Β | Β | ||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements | Β | Β | Β | Β | ||
Details of any indemnity or option arrangement, or any agreement or understanding, | Β | Β | |||||
formal or informal, relating to relevant securities which may be an inducement to deal | Β | Β | |||||
or refrain from dealing entered into by the person making the disclosure and any party | Β | Β | |||||
to the offer or any person acting in concert with a party to the offer: | Β | Β | Β | ||||
NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives | Β | |||||
Details of any agreement, arrangement or understanding, formal or informal, between | Β | Β | |||||
the person making the disclosure and any other person relating to: | Β | Β | Β | ||||
(i) the voting rights of any relevant securities under any option; or | Β | Β | Β | ||||
(ii) the voting rights of future acquisition or disposal of any relevant securities to which | Β | Β | |||||
any derivative is referenced: | Β | Β | Β | Β | Β | Β | |
NONE | |||||||
(c) | Attachments | Β | Β | Β | Β | Β | Β |
Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24Β MarΒ 2022 | Β | Β | Β | |||
Contact name: | Large Holdings Regulatory Operations | Β | |||||
Telephone number: | 020 3134 7213 | Β | Β | ||||
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