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Form 8.3 - Playtech plc

26 May 2022 13:23

RNS Number : 9635M
Barclays PLC
26 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:

25 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:

1,536,077

0.50%

493,143

0.16%

 

 

(2)

Cash-settled derivatives:

 

1,992,826

0.65%

1,237,857

0.40%

 

 

(3)

Stock-settled derivatives (including options)

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

TOTAL:

3,528,903

1.15%

1,731,000

0.57%

 

 

(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

302

5.4697 GBP

 

Ordinary NPV

Purchase

357

5.4700 GBP

 

Ordinary NPV

Purchase

1,042

5.4100 GBP

 

Ordinary NPV

Purchase

1,622

5.4322 GBP

 

Ordinary NPV

Purchase

2,084

5.4524 GBP

 

Ordinary NPV

Purchase

3,170

5.4650 GBP

 

Ordinary NPV

Purchase

4,524

5.4664 GBP

 

Ordinary NPV

Purchase

7,857

5.4521 GBP

 

Ordinary NPV

Purchase

8,886

5.4474 GBP

 

Ordinary NPV

Purchase

57,653

5.4377 GBP

 

Ordinary NPV

Sale

19

5.4655 GBP

 

Ordinary NPV

Sale

211

5.4700 GBP

 

Ordinary NPV

Sale

267

5.5250 GBP

 

Ordinary NPV

Sale

278

5.4040 GBP

 

Ordinary NPV

Sale

311

5.4386 GBP

 

Ordinary NPV

Sale

423

5.4222 GBP

 

Ordinary NPV

Sale

436

5.4257 GBP

 

Ordinary NPV

Sale

459

5.4652 GBP

 

Ordinary NPV

Sale

796

5.4458 GBP

 

Ordinary NPV

Sale

798

5.4272 GBP

 

Ordinary NPV

Sale

902

5.4791 GBP

 

Ordinary NPV

Sale

1,271

5.4124 GBP

 

Ordinary NPV

Sale

2,084

5.4524 GBP

 

Ordinary NPV

Sale

2,301

5.4187 GBP

 

Ordinary NPV

Sale

2,526

5.4153 GBP

 

Ordinary NPV

Sale

3,539

5.4627 GBP

 

Ordinary NPV

Sale

5,704

5.4434 GBP

 

Ordinary NPV

Sale

5,779

5.4317 GBP

 

Ordinary NPV

Sale

6,479

5.4456 GBP

 

Ordinary NPV

Sale

10,901

5.4425 GBP

 

Ordinary NPV

Sale

14,674

5.4845 GBP

 

Ordinary NPV

Sale

31,438

5.4424 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

796

5.4458 GBP

Ordinary NPV

 SWAP

Long

1,388

5.5799 GBP

Ordinary NPV

 SWAP

Long

3,036

5.4666 GBP

Ordinary NPV

 SWAP

Long

3,936

5.4732 GBP

Ordinary NPV

 SWAP

Long

5,289

5.4595 GBP

Ordinary NPV

 SWAP

Long

7,121

5.5069 GBP

Ordinary NPV

 SWAP

Long

9,513

5.4224 GBP

Ordinary NPV

 SWAP

Short

1,017

5.4780 GBP

Ordinary NPV

 SWAP

Short

1,622

5.4322 GBP

Ordinary NPV

 CFD

Short

1,934

5.4654 GBP

Ordinary NPV

 SWAP

Short

6,840

5.4483 GBP

Ordinary NPV

 SWAP

Short

12,518

5.4484 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:

26 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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