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  5. Form 8.3 - Playtech plc

Pin to quick picksPlaytech Regulatory News (PTEC)

Playtech Information

Share Price Information for Playtech (PTEC)

London Stock Exchange
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Share Price: 455.50
Bid: 458.00
Ask: 459.00
Change: -16.00 (-3.39%)
Spread: 1.00 (0.218%)
Open: 462.50
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Low: 455.00
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Form 8.3 - Playtech plc

22 Feb 2022 10:44

RNS Number : 4347C
Societe Generale SA
22 February 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:

Société Générale S.A.

(b) Owner or controller of interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

Playtech plc

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

21/02/2022

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

NO

 

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

 

(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

 

 

Interests

Short positions

Number

%

Number

%

(1) Relevant securities owned and/or controlled:

6,252,110

2.04

8,815

0.00

(2) Cash-settled derivatives:

 

0

0.00

0

0.00

(3) Stock-settled derivatives (including options) and agreements to purchase/sell:

0

0.00

0

0.00

 

TOTAL:

6,252,110

2.04

8,815

0.00

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

 

(b) Rights to subscribe for new securities (including directors' and other employee 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

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchase/sale

Number of securities

Price per unit GBP

Ordinary

Purchase

273,089

6.66

Ordinary

Purchase

169

6.585

Ordinary

Purchase

416

6.655

Ordinary

Purchase

759

6.555

Ordinary

Purchase

607

6.54

Ordinary

Purchase

588

6.535

Ordinary

Purchase

614

6.53

Ordinary

Purchase

596

6.56

Ordinary

Purchase

197

6.65

Ordinary

Purchase

493

6.65

Ordinary

Purchase

757

6.8

Ordinary

Purchase

736

6.68

Ordinary

Purchase

690

6.66

Ordinary

Purchase

690

6.655

Ordinary

Purchase

696

6.65

Ordinary

Purchase

340

6.565

Ordinary

Purchase

689

6.62

Ordinary

Purchase

585

6.615

Ordinary

Purchase

624

6.555

Ordinary

Purchase

619

6.575

Ordinary

Purchase

572

6.565

Ordinary

Purchase

250

6.55

Ordinary

Purchase

268

6.55

Ordinary

Purchase

603

6.57

Ordinary

Purchase

605

6.56

Ordinary

Purchase

76

6.55

Ordinary

Purchase

689

6.63

Ordinary

Purchase

104

6.615

Ordinary

Purchase

689

6.625

Ordinary

Purchase

236

6.495

Ordinary

Purchase

239

6.495

Ordinary

Purchase

358

6.445

Ordinary

Purchase

156

6.545

Ordinary

Purchase

628

6.555

Ordinary

Purchase

444

6.545

Ordinary

Purchase

579

6.55

Ordinary

Purchase

581

6.56

Ordinary

Purchase

597

6.565

Ordinary

Purchase

691

6.455

Ordinary

Purchase

691

6.48

Ordinary

Purchase

387

6.465

Ordinary

Purchase

304

6.465

Ordinary

Purchase

692

6.45

Ordinary

Purchase

200

6.405

Ordinary

Purchase

626

6.56

Ordinary

Purchase

626

6.555

Ordinary

Purchase

166

6.58

Ordinary

Purchase

626

6.585

Ordinary

Purchase

630

6.59

Ordinary

Purchase

693

6.48

Ordinary

Purchase

692

6.46

Ordinary

Purchase

693

6.465

Ordinary

Purchase

624

6.575

Ordinary

Purchase

578

6.56

Ordinary

Purchase

608

6.565

Ordinary

Purchase

581

6.57

Ordinary

Purchase

696

6.64

Ordinary

Purchase

657

6.645

Ordinary

Purchase

39

6.645

Ordinary

Purchase

67

6.635

Ordinary

Purchase

585

6.635

Ordinary

Purchase

628

6.6

Ordinary

Purchase

400

6.605

Ordinary

Purchase

623

6.595

Ordinary

Purchase

692

6.63

Ordinary

Purchase

225

6.59

Ordinary

Purchase

467

6.59

Ordinary

Purchase

698

6.655

Ordinary

Purchase

698

6.64

Ordinary

Purchase

698

6.65

Ordinary

Purchase

129

6.645

Ordinary

Purchase

19

6.645

Ordinary

Purchase

550

6.645

Ordinary

Purchase

27

6.585

Ordinary

Purchase

572

6.585

Ordinary

Purchase

684

6.595

Ordinary

Purchase

657

6.59

Ordinary

Purchase

587

6.555

Ordinary

Purchase

31

6.555

Ordinary

Purchase

593

6.56

Ordinary

Purchase

72

6.59

Ordinary

Purchase

454

6.575

Ordinary

Purchase

68

6.58

Ordinary

Purchase

219

6.57

Ordinary

Purchase

620

6.58

Ordinary

Purchase

92

6.57

Ordinary

Purchase

377

6.57

Ordinary

Purchase

234

6.575

Ordinary

Purchase

614

6.56

Ordinary

Purchase

692

6.585

Ordinary

Purchase

692

6.62

Ordinary

Purchase

692

6.595

Ordinary

Purchase

692

6.625

Ordinary

Purchase

314

6.615

Ordinary

Purchase

378

6.615

Ordinary

Purchase

619

6.61

Ordinary

Purchase

73

6.61

Ordinary

Purchase

754

6.725

Ordinary

Purchase

800

6.675

Ordinary

Purchase

692

6.71

Ordinary

Purchase

322

6.7

Ordinary

Purchase

692

6.72

Ordinary

Purchase

519

6.585

Ordinary

Purchase

699

6.63

Ordinary

Purchase

700

6.61

Ordinary

Purchase

700

6.615

Ordinary

Purchase

699

6.625

Ordinary

Purchase

699

6.635

Ordinary

Purchase

692

6.725

Ordinary

Purchase

692

6.715

Ordinary

Purchase

692

6.705

Ordinary

Purchase

370

6.7

Ordinary

Purchase

4

6.675

Ordinary

Purchase

700

6.62

Ordinary

Purchase

755

6.605

Ordinary

Purchase

400

6.555

Ordinary

Purchase

280

6.655

Ordinary

Purchase

45

6.635

Ordinary

Purchase

510

6.55

Ordinary

Purchase

512

6.55

Ordinary

Purchase

455

6.405

Ordinary

Purchase

247

6.71

Ordinary

Purchase

612

6.405

Ordinary

Purchase

710

6.405

Ordinary

Purchase

1,859

6.6

Ordinary

Purchase

222

6.6

Ordinary

Purchase

3,186

6.6

Ordinary

Purchase

544

6.55

Ordinary

Purchase

553

6.71

Ordinary

Sale

691

6.655

Ordinary

Sale

345

6.66

Ordinary

Sale

691

6.63

Ordinary

Sale

397

6.66

Ordinary

Sale

159

6.57

Ordinary

Sale

100

6.585

Ordinary

Sale

531

6.57

Ordinary

Sale

309

6.59

Ordinary

Sale

616

6.58

Ordinary

Sale

500

6.585

Ordinary

Sale

758

6.635

Ordinary

Sale

710

6.58

Ordinary

Sale

359

6.615

Ordinary

Sale

698

6.615

Ordinary

Sale

698

6.61

Ordinary

Sale

400

6.615

Ordinary

Sale

820

6.64

Ordinary

Sale

697

6.645

Ordinary

Sale

698

6.8

Ordinary

Sale

82

6.605

Ordinary

Sale

629

6.6

Ordinary

Sale

699

6.6

Ordinary

Sale

503

6.48

Ordinary

Sale

223

6.59

Ordinary

Sale

473

6.59

Ordinary

Sale

577

6.595

Ordinary

Sale

696

6.585

Ordinary

Sale

577

6.6

Ordinary

Sale

696

6.58

Ordinary

Sale

119

6.595

Ordinary

Sale

697

6.605

Ordinary

Sale

697

6.6

Ordinary

Sale

754

6.42

Ordinary

Sale

689

6.575

Ordinary

Sale

616

6.595

Ordinary

Sale

81

6.595

Ordinary

Sale

697

6.61

Ordinary

Sale

756

6.595

Ordinary

Sale

400

6.49

Ordinary

Sale

700

6.58

Ordinary

Sale

689

6.605

Ordinary

Sale

697

6.6

Ordinary

Sale

310

6.605

Ordinary

Sale

690

6.605

Ordinary

Sale

690

6.6

Ordinary

Sale

401

6.61

Ordinary

Sale

11

6.605

Ordinary

Sale

697

6.585

Ordinary

Sale

697

6.61

Ordinary

Sale

387

6.605

Ordinary

Sale

609

6.59

Ordinary

Sale

91

6.59

Ordinary

Sale

383

6.46

Ordinary

Sale

309

6.46

Ordinary

Sale

700

6.595

Ordinary

Sale

700

6.6

Ordinary

Sale

3,681

6.47

Ordinary

Sale

695

6.605

Ordinary

Sale

693

6.575

Ordinary

Sale

693

6.57

Ordinary

Sale

298

6.475

Ordinary

Sale

593

6.47

Ordinary

Sale

288

6.475

Ordinary

Sale

408

6.585

Ordinary

Sale

283

6.585

Ordinary

Sale

694

6.565

Ordinary

Sale

150

6.59

Ordinary

Sale

699

6.58

Ordinary

Sale

8

6.585

Ordinary

Sale

225

6.59

Ordinary

Sale

691

6.455

Ordinary

Sale

411

6.445

Ordinary

Sale

691

6.45

Ordinary

Sale

280

6.445

Ordinary

Sale

400

6.47

Ordinary

Sale

40

6.535

Ordinary

Sale

547

6.535

Ordinary

Sale

186

6.535

Ordinary

Sale

400

6.595

Ordinary

Sale

3,407

6.59

Ordinary

Sale

699

6.645

Ordinary

Sale

699

6.64

Ordinary

Sale

699

6.65

Ordinary

Sale

699

6.6

Ordinary

Sale

601

6.635

Ordinary

Sale

150

6.62

Ordinary

Sale

548

6.62

Ordinary

Sale

464

6.595

Ordinary

Sale

231

6.595

Ordinary

Sale

400

6.625

Ordinary

Sale

603

6.62

Ordinary

Sale

692

6.615

Ordinary

Sale

757

6.64

Ordinary

Sale

692

6.61

Ordinary

Sale

691

6.615

Ordinary

Sale

395

6.64

Ordinary

Sale

691

6.635

Ordinary

Sale

296

6.64

Ordinary

Sale

420

6.6

Ordinary

Sale

279

6.6

Ordinary

Sale

699

6.605

Ordinary

Sale

697

6.59

Ordinary

Sale

697

6.595

Ordinary

Sale

695

6.585

Ordinary

Sale

502

6.65

Ordinary

Sale

381

6.83

Ordinary

Sale

510

6.425

Ordinary

Sale

523

6.54

Ordinary

Sale

555

6.645

Ordinary

Sale

506

6.65

Ordinary

Sale

536

6.425

Ordinary

Sale

543

6.54

Ordinary

Sale

247

6.645

Ordinary

Sale

279

6.645

Ordinary

Sale

291

6.605

Ordinary

Sale

541

6.65

Ordinary

Sale

505

6.425

Ordinary

Sale

560

6.54

Ordinary

Sale

521

6.645

Total Purchases

340,976

Total Sales

66,554

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit GBP

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing, or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

GBP

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit GBP

 

 

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable) GBP

 

 

 

4. OTHER INFORMATION

 

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state "none"

 

 

 

(c) Attachments

 

Is a Supplemental Form 8 (Open Positions) attached?

NO

 

 

Date of disclosure:

22/02/2022

Contact name:

Paul Jenkins

Telephone number*:

+44 20 7676 6969

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

 

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.

 

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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
 
 
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12345678910

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