26 May 2022 13:23
FORM 8.3 | Β | Β | ||||||||||||||||||||||||||||
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | Β | |||||||||||||||||||||||||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | Β | |||||||||||||||||||||||||||||
MORE | Β | |||||||||||||||||||||||||||||
Rule 8.3 of the Takeover Code (the "Code") | Β | |||||||||||||||||||||||||||||
1. | KEY INFORMATION | Β | ||||||||||||||||||||||||||||
(a) | Full name of discloser: | Barclays PLC. | Β | |||||||||||||||||||||||||||
Β | ||||||||||||||||||||||||||||||
(b) | Owner or controller of interest and short | Β | ||||||||||||||||||||||||||||
positions disclosed, if different from 1(a): | Β | |||||||||||||||||||||||||||||
(c) | Name of offeror/offeree in relation to whose | PLAYTECH PLC | Β | |||||||||||||||||||||||||||
relevant securities this form relates: | Β | |||||||||||||||||||||||||||||
(d) | If an exempt fund manager connected with an | Β | ||||||||||||||||||||||||||||
offeror/offeree, state this and specify identity of | Β | |||||||||||||||||||||||||||||
offeror/offeree: | Β | |||||||||||||||||||||||||||||
(e) | Date position held/dealing undertaken: | 25 May 2022 | Β | |||||||||||||||||||||||||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO | Β | Β | ||||||||||||||||||||||||||
disclosures in respect of any other party to the offer? | Β | |||||||||||||||||||||||||||||
2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | Β | ||||||||||||||||||||||||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree | Β | ||||||||||||||||||||||||||||
Β | to which the disclosure relates following the dealing (if any) | Β | Β | |||||||||||||||||||||||||||
Class of relevant security: | Ordinary NPV | Β | ||||||||||||||||||||||||||||
Interests | Short Positions | Β | ||||||||||||||||||||||||||||
Number | (%) | Number | (%) | Β | ||||||||||||||||||||||||||
(1) | Relevant securities owned | Β | ||||||||||||||||||||||||||||
and/or controlled: | 1,536,077 | 0.50% | 493,143 | 0.16% | Β | |||||||||||||||||||||||||
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(2) | Cash-settled derivatives: | Β | ||||||||||||||||||||||||||||
1,992,826 | 0.65% | 1,237,857 | 0.40% | Β | ||||||||||||||||||||||||||
Β | ||||||||||||||||||||||||||||||
(3) | Stock-settled derivatives (including options) | Β | ||||||||||||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | Β | |||||||||||||||||||||||||
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TOTAL: | 3,528,903 | 1.15% | 1,731,000 | 0.57% | Β | |||||||||||||||||||||||||
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(b) | Rights to subscribe for new securities (including directors and other executive | Β | ||||||||||||||||||||||||||||
Β | options) | Β | ||||||||||||||||||||||||||||
Class of relevant security in relation to | Β | |||||||||||||||||||||||||||||
which subscription right exists | Β | |||||||||||||||||||||||||||||
Details, including nature of the rights | Β | |||||||||||||||||||||||||||||
concerned and relevant percentages: | Β | |||||||||||||||||||||||||||||
3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | Β | ||||||||||||||||||||||||||||
(a) | Purchases and sales | Β | ||||||||||||||||||||||||||||
Class of relevant | Purchase/sale | Number of | Price per unit | Β | ||||||||||||||||||||||||||
security | securities | Β | ||||||||||||||||||||||||||||
Ordinary NPV | Purchase | 302 | 5.4697 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Purchase | 357 | 5.4700 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Purchase | 1,042 | 5.4100 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Purchase | 1,622 | 5.4322 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Purchase | 2,084 | 5.4524 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Purchase | 3,170 | 5.4650 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Purchase | 4,524 | 5.4664 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Purchase | 7,857 | 5.4521 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Purchase | 8,886 | 5.4474 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Purchase | 57,653 | 5.4377 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 19 | 5.4655 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 211 | 5.4700 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 267 | 5.5250 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 278 | 5.4040 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 311 | 5.4386 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 423 | 5.4222 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 436 | 5.4257 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 459 | 5.4652 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 796 | 5.4458 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 798 | 5.4272 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 902 | 5.4791 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 1,271 | 5.4124 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 2,084 | 5.4524 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 2,301 | 5.4187 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 2,526 | 5.4153 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 3,539 | 5.4627 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 5,704 | 5.4434 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 5,779 | 5.4317 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 6,479 | 5.4456 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 10,901 | 5.4425 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 14,674 | 5.4845 GBP | Β | ||||||||||||||||||||||||||
Ordinary NPV | Sale | 31,438 | 5.4424 GBP | Β | ||||||||||||||||||||||||||
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(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
Ordinary NPV | Β SWAP | Long | 796 | 5.4458 GBP | |||
Ordinary NPV | Β SWAP | Long | 1,388 | 5.5799 GBP | |||
Ordinary NPV | Β SWAP | Long | 3,036 | 5.4666 GBP | |||
Ordinary NPV | Β SWAP | Long | 3,936 | 5.4732 GBP | |||
Ordinary NPV | Β SWAP | Long | 5,289 | 5.4595 GBP | |||
Ordinary NPV | Β SWAP | Long | 7,121 | 5.5069 GBP | |||
Ordinary NPV | Β SWAP | Long | 9,513 | 5.4224 GBP | |||
Ordinary NPV | Β SWAP | Short | 1,017 | 5.4780 GBP | |||
Ordinary NPV | Β SWAP | Short | 1,622 | 5.4322 GBP | |||
Ordinary NPV | Β CFD | Short | 1,934 | 5.4654 GBP | |||
Ordinary NPV | Β SWAP | Short | 6,840 | 5.4483 GBP | |||
Ordinary NPV | Β SWAP | Short | 12,518 | 5.4484 GBP | |||
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(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | Β | |||||
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 | Β | |||||
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 | Β | |||||
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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