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342.60    -6.00 (-1.72%)
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Market Cap: £951.91m
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Form 8.3 - PLAYTECH PLC

24 Mar 2022 15:13

RNS Number : 9573F
Barclays PLC
24 March 2022
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FORM 8.3

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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:

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Barclays PLC.

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(b)

Owner or controller of interest and short

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positions disclosed, if different from 1(a):

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(c)

Name of offeror/offeree in relation to whose

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PLAYTECH PLC

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relevant securities this form relates:

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(d)

If an exempt fund manager connected with an

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offeror/offeree, state this and specify identity of

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offeror/offeree:

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(e)

Date position held/dealing undertaken:

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23 March 2022

(f)

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

NO

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disclosures in respect of any other party to the offer?

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2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

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

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

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Class of relevant security:

Ordinary NPV

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Interests

Short Positions

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Number

(%)

Number

(%)

(1)

Relevant securities owned

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and/or controlled:

5,209,134

1.70%

3,812,869

1.24%

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(2)

Cash-settled derivatives:

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3,746,938

1.22%

4,855,066

1.58%

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(3)

Stock-settled derivatives (including options)

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and agreements to purchase/sell:

0

0.00%

0

0.00%

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TOTAL:

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8,956,072

2.92%

8,667,935

2.83%

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(b)

Rights to subscribe for new securities (including directors and other executive

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options)

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Class of relevant security in relation to

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which subscription right exists

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Details, including nature of the rights

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concerned and relevant percentages:

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3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

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Class of relevant

Purchase/sale

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Number of

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Price per unit

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security

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securities

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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

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(b)

Cash-settled derivative transactions

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Class of

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Product

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Nature of dealing

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Number of

Price per

relevant

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description

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reference

unit

security

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securities

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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

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(c)

Stock-settled derivative transactions (including options)

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(i)

Writing, selling, purchasing or varying

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Class

Product

Writing,

Number

Exercise

Type

Expiry

Option

of

description

purchasing,

of

price

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date

money

relevant

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selling,

securities

per unit

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paid/

security

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varying etc

to which

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received

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option

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per unit

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relates

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(ii)

Exercising

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Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

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securities

unit

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(d)

Other dealings (including subscribing for new securities)

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Class of relevant

Nature of Dealings

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Details

Price per unit (if

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security

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applicable)

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4.

OTHER INFORMATION

(a)

Indemnity and other dealings arrangements

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Details of any indemnity or option arrangement, or any agreement or understanding,

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formal or informal, relating to relevant securities which may be an inducement to deal

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or refrain from dealing entered into by the person making the disclosure and any party

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to the offer or any person acting in concert with a party to the offer:

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NONE

(b)

Agreements, arrangements or understandings relating to options or derivatives

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Details of any agreement, arrangement or understanding, formal or informal, between

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the person making the disclosure and any other person relating to:

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(i) the voting rights of any relevant securities under any option; or

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(ii) the voting rights of future acquisition or disposal of any relevant securities to which

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any derivative is referenced:

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NONE

(c)

Attachments

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Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

24Β MarΒ 2022

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Contact name:

Large Holdings Regulatory Operations

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Telephone number:

020 3134 7213

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END
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