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Pin to quick picksPlaytech Regulatory News (PTEC)

Share Price Information for Playtech (PTEC)

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Form 8.3 - Playtech plc

16 May 2022 14:04

RNS Number : 6524L
Barclays PLC
16 May 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:

13 May 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:

1,926,730

0.63%

591,975

0.19%

(2)

Cash-settled derivatives:

1,959,211

0.64%

1,624,352

0.53%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,885,941

1.27%

2,216,327

0.72%

(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

41

4.9520 GBP

Ordinary NPV

Purchase

209

4.9420 GBP

Ordinary NPV

Purchase

553

5.1047 GBP

Ordinary NPV

Purchase

817

4.9535 GBP

Ordinary NPV

Purchase

1,000

4.9500 GBP

Ordinary NPV

Purchase

2,500

5.1175 GBP

Ordinary NPV

Purchase

6,787

5.0098 GBP

Ordinary NPV

Purchase

8,000

4.9540 GBP

Ordinary NPV

Purchase

24,892

4.9911 GBP

Ordinary NPV

Purchase

27,750

5.0307 GBP

Ordinary NPV

Sale

881

5.1050 GBP

Ordinary NPV

Sale

2,094

5.0455 GBP

Ordinary NPV

Sale

2,500

5.1175 GBP

Ordinary NPV

Sale

3,347

5.0270 GBP

Ordinary NPV

Sale

6,091

5.0499 GBP

Ordinary NPV

Sale

28,762

5.0619 GBP

Ordinary NPV

Sale

35,382

4.9859 GBP

 

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

Ordinary NPV

 CFD

Long

1,446

5.2545 GBP

Ordinary NPV

 SWAP

Long

2,779

5.0195 GBP

Ordinary NPV

 SWAP

Long

5,382

5.1049 GBP

Ordinary NPV

 SWAP

Long

9,659

5.0614 GBP

Ordinary NPV

 SWAP

Long

10,919

5.0520 GBP

Ordinary NPV

 SWAP

Long

15,491

5.0442 GBP

Ordinary NPV

 SWAP

Long

30,000

4.9646 GBP

Ordinary NPV

 SWAP

Short

553

4.9481 GBP

Ordinary NPV

 SWAP

Short

712

5.1050 GBP

Ordinary NPV

 CFD

Short

1,626

5.0562 GBP

Ordinary NPV

 SWAP

Short

6,787

5.0098 GBP

Ordinary NPV

 SWAP

Short

9,000

4.9540 GBP

Ordinary NPV

 SWAP

Short

23,068

4.9822 GBP

Ordinary NPV

 SWAP

Short

27,750

5.0307 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:

16 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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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