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Form 8.3 - Playtech plc

12 Apr 2022 12:54

RNS Number : 1500I
Barclays PLC
12 April 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:

11 April 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:

5,316,058

1.74%

3,839,029

1.25%

 

 

(2)

Cash-settled derivatives:

 

3,763,280

1.23%

5,031,878

1.64%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

9,079,338

2.96%

8,870,907

2.90%

 

 

(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

32

5.8600 GBP

 

Ordinary NPV

Purchase

61

5.8850 GBP

 

Ordinary NPV

Purchase

185

5.8859 GBP

 

Ordinary NPV

Purchase

242

5.8796 GBP

 

Ordinary NPV

Purchase

324

5.8950 GBP

 

Ordinary NPV

Purchase

895

5.9195 GBP

 

Ordinary NPV

Purchase

3,378

5.9100 GBP

 

Ordinary NPV

Purchase

5,762

5.8949 GBP

 

Ordinary NPV

Purchase

14,404

5.8997 GBP

 

Ordinary NPV

Sale

80

5.9050 GBP

 

Ordinary NPV

Sale

87

5.8050 GBP

 

Ordinary NPV

Sale

123

5.9150 GBP

 

Ordinary NPV

Sale

324

5.8950 GBP

 

Ordinary NPV

Sale

355

5.9000 GBP

 

Ordinary NPV

Sale

998

5.9100 GBP

 

Ordinary NPV

Sale

1,588

5.8807 GBP

 

Ordinary NPV

Sale

2,581

5.8998 GBP

 

Ordinary NPV

Sale

3,516

5.8678 GBP

 

Ordinary NPV

Sale

3,667

5.9089 GBP

 

Ordinary NPV

Sale

5,837

5.8828 GBP

 

 

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

Ordinary NPV

 SWAP

Long

759

5.8979 GBP

Ordinary NPV

 CFD

Long

795

5.8997 GBP

Ordinary NPV

 SWAP

Long

1,081

5.8918 GBP

Ordinary NPV

 CFD

Long

1,786

5.8998 GBP

Ordinary NPV

 SWAP

Long

3,442

5.8822 GBP

Ordinary NPV

 SWAP

Long

4,549

5.8692 GBP

Ordinary NPV

 SWAP

Short

67

5.8873 GBP

Ordinary NPV

 SWAP

Short

895

5.9195 GBP

Ordinary NPV

 SWAP

Short

1,393

5.8902 GBP

Ordinary NPV

 SWAP

Short

2,166

5.8755 GBP

Ordinary NPV

 SWAP

Short

2,691

5.9107 GBP

Ordinary NPV

 SWAP

Short

5,424

5.9100 GBP

Ordinary NPV

 SWAP

Short

8,980

5.8934 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:

12 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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