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Form 8.3 - Playtech plc

14 Mar 2022 15:29

RNS Number : 7212E
Barclays PLC
14 March 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 March 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:

5,117,542

1.67%

3,798,837

1.24%

(2)

Cash-settled derivatives:

3,746,938

1.22%

4,631,128

1.51%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,864,480

2.89%

8,429,965

2.75%

(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

16

6.1700 GBP

Ordinary NPV

Purchase

26

6.2050 GBP

Ordinary NPV

Purchase

42

6.2500 GBP

Ordinary NPV

Purchase

93

6.1773 GBP

Ordinary NPV

Purchase

545

6.2184 GBP

Ordinary NPV

Purchase

681

6.2065 GBP

Ordinary NPV

Purchase

822

6.2975 GBP

Ordinary NPV

Purchase

1,046

6.1778 GBP

Ordinary NPV

Purchase

1,585

6.2162 GBP

Ordinary NPV

Purchase

13,449

6.1650 GBP

Ordinary NPV

Purchase

18,804

6.1873 GBP

Ordinary NPV

Sale

18

6.2980 GBP

Ordinary NPV

Sale

441

6.1776 GBP

Ordinary NPV

Sale

804

6.2981 GBP

Ordinary NPV

Sale

1,249

6.2048 GBP

Ordinary NPV

Sale

2,480

6.1680 GBP

Ordinary NPV

Sale

3,166

6.2250 GBP

Ordinary NPV

Sale

11,022

6.1822 GBP

Ordinary NPV

Sale

13,356

6.1653 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

281

6.1649 GBP

Ordinary NPV

 SWAP

Long

305

6.1850 GBP

Ordinary NPV

 SWAP

Long

1,618

6.1896 GBP

Ordinary NPV

 SWAP

Long

2,247

6.1725 GBP

Ordinary NPV

 SWAP

Long

3,166

6.2250 GBP

Ordinary NPV

 SWAP

Long

10,741

6.1827 GBP

Ordinary NPV

 SWAP

Short

26

6.2050 GBP

Ordinary NPV

 SWAP

Short

186

6.1724 GBP

Ordinary NPV

 SWAP

Short

1,046

6.1778 GBP

Ordinary NPV

 SWAP

Short

1,110

6.1767 GBP

Ordinary NPV

 SWAP

Short

5,201

6.1809 GBP

Ordinary NPV

 SWAP

Short

15,304

6.1953 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:

14 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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.
 
END
 
 
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31st May 20229:56 amBUSForm 8.3 - Playtech plc
30th May 20223:00 pmBUSForm 8.3 - Playtech plc
30th May 202212:17 pmRNSForm 8.3 - Playtech plc
30th May 202211:19 amBUSForm 8.3 - Playtech plc
30th May 202210:00 amRNSNotice of Annual General Meeting
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27th May 202212:36 pmRNSForm 8.3 - Playtech plc
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26th May 20223:20 pmRNSForm 8.3 - Playtech Plc
26th May 20223:20 pmRNSForm 8.3 - Playtech plc
26th May 20222:32 pmRNSForm 8.3 - [Playtech PLC]
26th May 20221:23 pmRNSForm 8.3 - Playtech plc
26th May 202212:32 pmRNSForm 8.3 - Playtech
25th May 20223:31 pmRNSForm 8.3 - Playtech Plc
25th May 20223:20 pmRNSForm 8.3 - Playtech plc
25th May 20223:05 pmRNSForm 8.3 -PLAYTECH PLC
25th May 20222:12 pmRNSForm 8.3 - [Playtech PLC]
25th May 20221:57 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
25th May 202210:15 amRNSForm 8.3 - Playtech
25th May 20228:27 amRNSForm 8.5 (EPT/NON-RI) Playtech Plc
24th May 20223:20 pmRNSForm 8.3 - Playtech plc
24th May 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
24th May 20222:07 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
24th May 20221:53 pmRNSForm 8.3 - Playtech plc
24th May 202212:08 pmRNSForm 8.3 - Playtech plc
24th May 202210:58 amBUSForm 8.3 - Playtech plc
24th May 20229:35 amRNSForm 8.5 (EPT/NON-RI)
24th May 20229:24 amRNSForm 8.3 - Playtech
23rd May 20223:48 pmRNSForm 8.3 -PLAYTECH PLC
23rd May 20223:20 pmRNSForm 8.3 - Playtech plc
23rd May 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc

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