Less Ads, More Data, More Tools Register for FREE

Pin to quick picksPlaytech Regulatory News (PTEC)

Share Price Information for Playtech (PTEC)

Share Price is delayed by 15 minutes
Get Live Data
345.20    -3.00 (-0.86%)
Bid:
342.40
Ask:
343.60
Spread: 1.20 (0.35%)
Market Cap: £959.13m
PTEC Live PriceLast checked at - London Stock Exchange

Intraday Playtech Share Chart

Form 8.3 - Playtech plc

9 Jun 2022 13:47

RNS Number : 3621O
Barclays PLC
09 June 2022
Β 

FORM 8.3

Β 

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

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:

08 June 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:

1,883,409

0.61%

411,324

0.13%

Β 

Β 

(2)

Cash-settled derivatives:

Β 

2,018,859

0.66%

1,581,415

0.52%

Β 

Β 

(3)

Stock-settled derivatives (including options)

Β 

and agreements to purchase/sell:

0

0.00%

0

0.00%

Β 

Β 

Β 

TOTAL:

3,902,268

1.27%

1,992,739

0.65%

Β 

Β 

(b)

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

Β 

Β 

options)

Β 

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 

Β 

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

7

5.5950 GBP

Ordinary NPV

Purchase

294

5.5874 GBP

Ordinary NPV

Purchase

524

5.5892 GBP

Ordinary NPV

Purchase

538

5.5744 GBP

Ordinary NPV

Purchase

1,581

5.5795 GBP

Ordinary NPV

Purchase

2,712

5.5904 GBP

Ordinary NPV

Purchase

5,414

5.5756 GBP

Ordinary NPV

Purchase

6,923

5.5350 GBP

Ordinary NPV

Purchase

23,092

5.5446 GBP

Ordinary NPV

Sale

7

5.5955 GBP

Ordinary NPV

Sale

1,103

5.5717 GBP

Ordinary NPV

Sale

1,530

5.5752 GBP

Ordinary NPV

Sale

1,532

5.5769 GBP

Ordinary NPV

Sale

2,053

5.5826 GBP

Ordinary NPV

Sale

2,399

5.5352 GBP

Ordinary NPV

Sale

4,308

5.5349 GBP

Ordinary NPV

Sale

7,303

5.5871 GBP

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

1,117

5.5866 GBP

Ordinary NPV

Β SWAP

Long

1,530

5.5752 GBP

Ordinary NPV

Β SWAP

Long

4,308

5.5349 GBP

Ordinary NPV

Β SWAP

Long

4,670

5.5939 GBP

Ordinary NPV

Β SWAP

Long

6,204

5.5753 GBP

Ordinary NPV

Β SWAP

Short

524

5.5892 GBP

Ordinary NPV

Β SWAP

Short

1,897

5.5911 GBP

Ordinary NPV

Β SWAP

Short

2,712

5.5904 GBP

Ordinary NPV

Β CFD

Short

5,414

5.5756 GBP

Ordinary NPV

Β SWAP

Short

9,955

5.5493 GBP

Ordinary NPV

Β SWAP

Short

13,653

5.5408 GBP

Β 

(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

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:

9 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Β 

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
Β 
Β 
RETLKLFBLQLZBBL
Date   Source Headline
24th Mar 20223:15 pmBUSForm 8.3 - Playtech plc
24th Mar 20223:13 pmRNSForm 8.3 - PLAYTECH PLC
24th Mar 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
24th Mar 202212:48 pmPRNForm 8.3 - Playtech PLC
24th Mar 202211:00 amRNSForm 8.3 - Playtech
24th Mar 20227:00 amRNSFinal results for the year ended 31 December 2021
23rd Mar 20223:20 pmRNSForm 8.3 - Playtech plc
23rd Mar 20223:15 pmBUSForm 8.3 - Playtech plc
23rd Mar 20221:48 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
23rd Mar 20221:14 pmRNSForm 8.3 -PLAYTECH PLC
23rd Mar 202212:32 pmRNSForm 8.3 - [Playtech Plc]
23rd Mar 20229:33 amPRNForm 8.3 - Playtech PLC
22nd Mar 20223:20 pmRNSForm 8.3 - Playtech plc
22nd Mar 20223:15 pmBUSForm 8.3 - Playtech plc
22nd Mar 20222:46 pmRNSForm 8.3 - Playtech plc
22nd Mar 20221:46 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
22nd Mar 20229:49 amPRNForm 8.3 - Playtech PLC
21st Mar 20223:37 pmRNSForm 8.3 - Playtech Plc
21st Mar 20223:27 pmRNSForm 8.3 - Playtech plc
21st Mar 20223:20 pmRNSForm 8.3 - Playtech plc
21st Mar 20223:15 pmBUSForm 8.3 - Playtech plc
21st Mar 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
21st Mar 202212:12 pmRNSForm 8.3 - Playtech plc
21st Mar 20229:00 amRNSNotice of Results
21st Mar 20228:56 amPRNForm 8.3 - Playtech PLC
21st Mar 20228:23 amRNSForm 8.5 (EPT/NON-RI) Playtech Plc
18th Mar 20223:17 pmRNSForm 8.3 - Playtech Plc
18th Mar 20223:15 pmBUSForm 8.3 - Playtech plc
18th Mar 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
18th Mar 20222:00 pmRNSForm 8.3 - Playtech plc
18th Mar 20221:03 pmPRNForm 8.3 - Playtech PLC
18th Mar 202212:53 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
18th Mar 202212:17 pmRNSForm 8.3 - Playtech plc
18th Mar 20227:00 amRNSForm 8.3 - Playtech PLC
17th Mar 20223:52 pmRNSForm 8.3 - Playtech plc
17th Mar 20223:20 pmRNSForm 8.3 - Playtech plc
17th Mar 20223:15 pmBUSForm 8.3 - Playtech plc
17th Mar 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
17th Mar 20222:18 pmRNSForm 8.3 - Playtech plc
17th Mar 20221:18 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
17th Mar 202212:44 pmRNSForm 8.3 - Playtech plc
16th Mar 20224:30 pmRNSPlaytech helps betPARX relaunch in PA & NJ
16th Mar 20223:20 pmRNSForm 8.3 - Playtech plc
16th Mar 20223:15 pmBUSForm 8.3 - Playtech plc
16th Mar 20223:00 pmGNWBoussard & Gavaudan Investment Management LLP: Form 8.3 - Playtech plc
16th Mar 20222:19 pmRNSForm 8.3 -Playtech plc
16th Mar 202212:42 pmEQSForm 8.3 - The Vanguard Group, Inc.: Playtech plc
16th Mar 202212:15 pmRNSForm 8.3 - Playtech PLC
16th Mar 202212:04 pmRNSForm 8.3 - Playtech plc
16th Mar 202211:02 amRNSForm 8.3 - Playtech PLC

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.