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Form 8.3 - Playtech plc

11 Mar 2022 12:59

RNS Number : 5358E
Barclays PLC
11 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:

10 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:

5,112,606

1.67%

3,798,474

1.24%

(2)

Cash-settled derivatives:

3,746,938

1.22%

4,626,613

1.51%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,859,544

2.89%

8,425,087

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

3

6.1943 GBP

Ordinary NPV

Purchase

111

6.0912 GBP

Ordinary NPV

Purchase

153

6.1989 GBP

Ordinary NPV

Purchase

379

6.1766 GBP

Ordinary NPV

Purchase

750

6.1975 GBP

Ordinary NPV

Purchase

806

6.0482 GBP

Ordinary NPV

Purchase

840

6.0835 GBP

Ordinary NPV

Purchase

1,188

6.1010 GBP

Ordinary NPV

Purchase

1,484

6.0821 GBP

Ordinary NPV

Purchase

3,360

6.0050 GBP

Ordinary NPV

Purchase

29,182

6.0267 GBP

Ordinary NPV

Sale

1

6.1850 GBP

Ordinary NPV

Sale

2

6.2000 GBP

Ordinary NPV

Sale

164

6.1980 GBP

Ordinary NPV

Sale

750

6.1981 GBP

Ordinary NPV

Sale

1,392

6.2011 GBP

Ordinary NPV

Sale

1,489

6.1920 GBP

Ordinary NPV

Sale

2,631

6.1178 GBP

Ordinary NPV

Sale

3,039

6.0053 GBP

Ordinary NPV

Sale

6,193

6.1887 GBP

Ordinary NPV

Sale

20,857

6.0050 GBP

Ordinary NPV

Sale

23,860

6.0771 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

1,151

6.2021 GBP

Ordinary NPV

 SWAP

Long

1,392

6.2011 GBP

Ordinary NPV

 SWAP

Long

2,923

6.1134 GBP

Ordinary NPV

 SWAP

Long

6,193

6.1887 GBP

Ordinary NPV

 SWAP

Long

9,670

6.1861 GBP

Ordinary NPV

 CFD

Long

14,236

6.0045 GBP

Ordinary NPV

 SWAP

Long

20,857

6.0050 GBP

Ordinary NPV

 SWAP

Short

111

6.0912 GBP

Ordinary NPV

 SWAP

Short

398

6.0050 GBP

Ordinary NPV

 SWAP

Short

408

6.0903 GBP

Ordinary NPV

 SWAP

Short

689

6.0980 GBP

Ordinary NPV

 SWAP

Short

1,188

6.1553 GBP

Ordinary NPV

 CFD

Short

1,200

6.1958 GBP

Ordinary NPV

 SWAP

Short

2,788

6.0746 GBP

Ordinary NPV

 SWAP

Short

27,518

6.0169 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:

11 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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24th May 20229:24 amRNSForm 8.3 - Playtech
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20th May 202211:51 amRNSForm 8.3 - Playtech plc
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16th May 20222:04 pmRNSForm 8.3 - Playtech plc
16th May 20221:57 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
16th May 202211:17 amBUSForm 8.3 - Playtech plc
13th May 20223:20 pmRNSForm 8.3 - Playtech plc
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13th May 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
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13th May 20222:15 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
13th May 20221:50 pmRNSForm 8.3 - Playtech plc
13th May 20221:09 pmRNSForm 8.3 - Playtech Plc
13th May 20229:01 amRNSForm 8.5 (EPT/NON-RI) Playtech Plc
12th May 20223:30 pmRNSForm 8.3 - Playtech plc
12th May 20223:30 pmBUSForm 8.3 - Playtech plc
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12th May 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
12th May 20222:33 pmRNSForm 8.3 - Playtech plc
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12th May 20222:27 pmRNSForm 8.3 - [Playtech Plc]

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