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Form 8.3 - Playtech plc

26 May 2022 13:23

RNS Number : 9635M
Barclays PLC
26 May 2022
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FORM 8.3

Β 

Β 

Β 

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

Β 

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

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MORE

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Rule 8.3 of the Takeover Code (the "Code")

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1.

KEY INFORMATION

Β 

(a)

Full name of discloser:

Barclays PLC.

Β 

Β 

(b)

Owner or controller of interest and short

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positions disclosed, if different from 1(a):

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(c)

Name of offeror/offeree in relation to whose

PLAYTECH PLC

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relevant securities this form relates:

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(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?

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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

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Number

(%)

Number

(%)

Β 

(1)

Relevant securities owned

Β 

and/or controlled:

1,536,077

0.50%

493,143

0.16%

Β 

Β 

(2)

Cash-settled derivatives:

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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 

Β 

Β 

TOTAL:

3,528,903

1.15%

1,731,000

0.57%

Β 

Β 

(b)

Rights to subscribe for new securities (including directors and other executive

Β 

Β 

options)

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Class of relevant security in relation to

Β 

which subscription right exists

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Details, including nature of the rights

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concerned and relevant percentages:

Β 

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Β 

(a)

Purchases and sales

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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

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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

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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

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Ordinary NPV

Sale

1,271

5.4124 GBP

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Ordinary NPV

Sale

2,084

5.4524 GBP

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Ordinary NPV

Sale

2,301

5.4187 GBP

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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

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Β 

(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

Β 

Β 

(c)

Stock-settled derivative transactions (including options)

(i)

Writing, selling, purchasing or varying

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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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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.
Β 
END
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Β 
RETLQLFLLELLBBL
Date   Source Headline
1st Apr 20223:20 pmRNSForm 8.3 - Playtech plc
1st Apr 20223:15 pmBUSForm 8.3 - Playtech plc
1st Apr 20222:24 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
1st Apr 20221:21 pmRNSForm 8.3 - Playtech plc
1st Apr 202212:00 pmRNSForm 8.3 - Playtech plc
1st Apr 20229:34 amRNSForm 8.5 (EPT/NON-RI) Playtech Plc
31st Mar 20223:20 pmRNSForm 8.3 - Playtech plc
31st Mar 20223:17 pmPRNForm 8.3 - Playtech PLC
31st Mar 20223:15 pmBUSForm 8.3 - Playtech plc
31st Mar 20222:47 pmRNSForm 8.3 - Playtech Plc
31st Mar 20222:30 pmRNSForm 8.3 - Playtech plc
31st Mar 20222:17 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
31st Mar 202212:45 pmRNSForm 8.3 - Playtech plc
31st Mar 20229:17 amRNSForm 8.5 (EPT/NON-RI) Playtech Plc
31st Mar 20227:00 amRNSForm 8.3 - Playtech plc Amendment
30th Mar 20223:20 pmRNSForm 8.3 - Playtech plc
30th Mar 20223:15 pmBUSForm 8.3 - Playtech plc
30th Mar 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
30th Mar 20222:26 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
30th Mar 20221:08 pmRNSForm 8.3 - [Playtech Plc]
30th Mar 20221:00 pmRNSForm 8.3 - Playtech Plc
30th Mar 20221:00 pmRNSForm 8.3 - Playtech plc
30th Mar 202212:42 pmRNSForm 8.3 - Playtech plc
30th Mar 202212:30 pmRNSForm 8.3 - Playtech plc
30th Mar 202210:16 amRNSForm 8.5 (EPT/NON-RI) Playtech Plc
30th Mar 20229:35 amPRNForm 8.3 - Playtech PLC
29th Mar 20223:20 pmRNSForm 8.3 - Playtech plc
29th Mar 20223:15 pmBUSForm 8.3 - Playtech plc
29th Mar 202212:55 pmRNSForm 8.3 - Playtech Plc
29th Mar 202211:36 amRNSForm 8.3 - Playtech plc
29th Mar 20229:23 amPRNForm 8.3 - Playtech PLC
29th Mar 20228:15 amRNSForm 8.5 (EPT/NON-RI) Playtech Plc
28th Mar 20223:20 pmRNSForm 8.3 - Playtech plc
28th Mar 20223:15 pmBUSForm 8.3 - Playtech plc
28th Mar 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
28th Mar 20222:05 pmPRNForm 8.3 - Playtech PLC
28th Mar 20221:56 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
28th Mar 202211:54 amRNSForm 8.3 - Playtech plc
28th Mar 20229:00 amRNSForm 8.3 - Playtech plc
25th Mar 20223:32 pmBUSForm 8.3 - Playtech plc
25th Mar 20223:20 pmRNSForm 8.3 - Playtech plc
25th Mar 20222:19 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
25th Mar 20221:44 pmRNSForm 8.3 - PLAYTECH PLC
25th Mar 20221:08 pmRNSForm 8.3 - Playtech PLC
25th Mar 202212:00 pmRNSForm 8.3 - Playtech plc
25th Mar 202210:59 amRNSForm 8.3 - Playtech plc
25th Mar 202210:09 amRNSForm 8.5 (EPT/NON-RI) - Playtech plc
25th Mar 20228:56 amPRNForm 8.3 - Playtech PLC
24th Mar 20223:46 pmRNSForm 8.3 - Playtech plc
24th Mar 20223:20 pmRNSForm 8.3 - Playtech plc

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