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Form 8.3 - Playtech plc

13 May 2022 13:50

RNS Number : 4873L
Barclays PLC
13 May 2022
Β 

FORM 8.3

Β 

Β 

Β 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

Β 

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Β 

MORE

Β 

Rule 8.3 of the Takeover Code (the "Code")

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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:

12 May 2022

(f)

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

NO

Β 

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

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

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Class of relevant security:

Ordinary NPV

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

2,263,383

0.74%

922,120

0.30%

(2)

Cash-settled derivatives:

2,625,878

0.86%

2,297,199

0.75%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

4,889,261

1.60%

3,219,319

1.05%

(b)

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

Β 

Β 

options)

Β 

Β 

Class of relevant security in relation to

Β 

which subscription right exists

Β 

Details, including nature of the rights

Β 

concerned and relevant percentages:

Β 

Β 

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

166

5.1797 GBP

Ordinary NPV

Purchase

359

4.8892 GBP

Ordinary NPV

Purchase

411

4.9088 GBP

Ordinary NPV

Purchase

661

5.1800 GBP

Ordinary NPV

Purchase

10,810

4.8981 GBP

Ordinary NPV

Sale

107

4.9260 GBP

Ordinary NPV

Sale

166

5.1800 GBP

Ordinary NPV

Sale

459

5.0955 GBP

Ordinary NPV

Sale

1,885

4.9768 GBP

Ordinary NPV

Sale

2,809

4.9437 GBP

Ordinary NPV

Sale

12,924

4.9407 GBP

Ordinary NPV

Sale

49,873

5.0563 GBP

Ordinary NPV

Sale

77,908

4.9423 GBP

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(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

Ordinary NPV

Β SWAP

Long

54

4.9629 GBP

Ordinary NPV

Β SWAP

Long

405

5.1132 GBP

Ordinary NPV

Β SWAP

Long

3,674

5.1799 GBP

Ordinary NPV

Β SWAP

Long

4,856

4.9020 GBP

Ordinary NPV

Β SWAP

Long

6,166

4.8709 GBP

Ordinary NPV

Β CFD

Long

8,108

5.1795 GBP

Ordinary NPV

Β SWAP

Long

10,641

5.0049 GBP

Ordinary NPV

Β SWAP

Long

14,987

5.0097 GBP

Ordinary NPV

Β SWAP

Long

28,899

5.0228 GBP

Ordinary NPV

Β SWAP

Long

68,068

4.9360 GBP

Ordinary NPV

Β SWAP

Short

359

4.8892 GBP

Ordinary NPV

Β SWAP

Short

411

4.9088 GBP

Ordinary NPV

Β SWAP

Short

10,810

4.8981 GBP

Β 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

Β 

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

Β 

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

Β 

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

13 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Β 

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END
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