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Pin to quick picksPlaytech Regulatory News (PTEC)

Share Price Information for Playtech (PTEC)

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Share Price: 485.00
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Change: -14.00 (-2.81%)
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Form 8.3 - PLAYTECH PLC

7 Jun 2022 14:47

RNS Number : 0374O
Barclays PLC
07 June 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:

06 June 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:

1,777,147

0.58%

400,049

0.13%

(2)

Cash-settled derivatives:

1,519,225

0.50%

1,473,087

0.48%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,296,372

1.08%

1,873,136

0.61%

(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

120

5.5450 GBP

Ordinary NPV

Purchase

360

5.5350 GBP

Ordinary NPV

Purchase

423

5.5600 GBP

Ordinary NPV

Purchase

518

5.5367 GBP

Ordinary NPV

Purchase

797

5.5272 GBP

Ordinary NPV

Purchase

853

5.5271 GBP

Ordinary NPV

Purchase

954

5.5497 GBP

Ordinary NPV

Purchase

1,135

5.5150 GBP

Ordinary NPV

Purchase

1,310

5.5566 GBP

Ordinary NPV

Purchase

2,419

5.4998 GBP

Ordinary NPV

Purchase

2,996

5.5200 GBP

Ordinary NPV

Purchase

5,304

5.5236 GBP

Ordinary NPV

Purchase

6,383

5.5152 GBP

Ordinary NPV

Purchase

15,161

5.5143 GBP

Ordinary NPV

Purchase

15,739

5.5282 GBP

Ordinary NPV

Sale

19

5.5152 GBP

Ordinary NPV

Sale

26

5.5299 GBP

Ordinary NPV

Sale

69

5.5451 GBP

Ordinary NPV

Sale

122

5.5675 GBP

Ordinary NPV

Sale

161

5.5750 GBP

Ordinary NPV

Sale

228

5.5378 GBP

Ordinary NPV

Sale

443

5.5430 GBP

Ordinary NPV

Sale

807

5.5161 GBP

Ordinary NPV

Sale

1,064

5.5129 GBP

Ordinary NPV

Sale

2,993

5.5200 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

26

5.5299 GBP

Ordinary NPV

 CFD

Long

896

5.5145 GBP

Ordinary NPV

 SWAP

Long

975

5.5136 GBP

Ordinary NPV

 SWAP

Short

254

5.5242 GBP

Ordinary NPV

 SWAP

Short

423

5.5600 GBP

Ordinary NPV

 SWAP

Short

451

5.5064 GBP

Ordinary NPV

 SWAP

Short

583

5.5550 GBP

Ordinary NPV

 SWAP

Short

664

5.5441 GBP

Ordinary NPV

 SWAP

Short

727

5.5579 GBP

Ordinary NPV

 SWAP

Short

1,747

5.5150 GBP

Ordinary NPV

 SWAP

Short

1,984

5.5184 GBP

Ordinary NPV

 SWAP

Short

2,419

5.4998 GBP

Ordinary NPV

 SWAP

Short

2,508

5.5126 GBP

Ordinary NPV

 SWAP

Short

3,262

5.5218 GBP

Ordinary NPV

 CFD

Short

5,304

5.5236 GBP

Ordinary NPV

 SWAP

Short

7,622

5.5279 GBP

Ordinary NPV

 SWAP

Short

8,087

5.5286 GBP

Ordinary NPV

 SWAP

Short

13,160

5.5140 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:

7 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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