Form 8.3 - PLAYTECH PLC - AMENDMENT

Form 8.3 - PLAYTECH PLC - AMENDMENT

BARCLAYS PLC

FORM 8.3 - Amendment to Purchase

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 interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	PLAYTECH PLC
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	19 Nov 2021
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A”	NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:		8,195,785	2.68%	5,780,262	1.89%
(2)	Cash-settled derivatives:
			5,626,353	1.84%	7,625,445	2.49%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
(4)
	TOTAL:		13,822,138	4.51%	13,405,707	4.38%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
Ordinary NPV		Purchase		100		7.5350 GBP
Ordinary NPV		Purchase		392		7.4000 GBP
Ordinary NPV		Purchase		400		7.2600 GBP
Ordinary NPV		Purchase		1,179		7.3815 GBP
Ordinary NPV		Purchase		1,333		7.3366 GBP
Ordinary NPV		Purchase		1,573		7.3378 GBP
Ordinary NPV		Purchase		1,858		7.4096 GBP
Ordinary NPV		Purchase		1,983		7.7050 GBP
Ordinary NPV		Purchase		2,012		7.3225 GBP
Ordinary NPV		Purchase		2,268		7.7150 GBP
Ordinary NPV		Purchase		2,405		7.5170 GBP
Ordinary NPV		Purchase		2,558		7.4030 GBP
Ordinary NPV		Purchase		2,778		7.4938 GBP
Ordinary NPV		Purchase		4,078		7.2500 GBP
Ordinary NPV		Purchase		4,979		7.3271 GBP
Ordinary NPV		Purchase		8,598		7.4164 GBP
Ordinary NPV		Purchase		10,786		7.3990 GBP
Ordinary NPV		Purchase		10,889		7.5300 GBP
Ordinary NPV		Purchase		11,560		7.6950 GBP
Ordinary NPV		Purchase		14,884		7.3953 GBP
Ordinary NPV		Purchase		24,800		7.5273 GBP
Ordinary NPV		Purchase		40,482		7.4718 GBP
Ordinary NPV		Purchase		40,974		7.6810 GBP
Ordinary NPV		Sale		46		7.4007 GBP
Ordinary NPV		Sale		83		7.7000 GBP
Ordinary NPV		Sale		633		7.3225 GBP
Ordinary NPV		Sale		637		7.3417 GBP
Ordinary NPV		Sale		798		7.2850 GBP
Ordinary NPV		Sale		860		7.5850 GBP
Ordinary NPV		Sale		996		7.2875 GBP
Ordinary NPV		Sale		1,750		7.5120 GBP
Ordinary NPV		Sale		1,937		7.4009 GBP
Ordinary NPV		Sale		2,059		7.4754 GBP
Ordinary NPV		Sale		3,351		7.3999 GBP
Ordinary NPV		Sale		3,429		7.4156 GBP
Ordinary NPV		Sale		3,905		7.4548 GBP
Ordinary NPV		Sale		5,183		7.4018 GBP
Ordinary NPV		Sale		6,411		7.5118 GBP
Ordinary NPV		Sale		8,992		7.4215 GBP
Ordinary NPV		Sale		12,137		7.5291 GBP
Ordinary NPV		Sale		12,686		7.5172 GBP
Ordinary NPV		Sale		24,800		7.3712 GBP
Ordinary NPV		Sale		30,387		7.4431 GBP
Ordinary NPV		Sale		32,568		7.5300 GBP
Ordinary NPV		Sale		114,941		7.4518 GBP

(b) Cash-settled derivative transactions

Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Ordinary NPV		CFD		Long		1,286	7.4088 GBP
Ordinary NPV		SWAP		Long		3,351	7.3999 GBP
Ordinary NPV		CFD		Long		4,076	7.3260 GBP
Ordinary NPV		SWAP		Long		4,126	7.5516 GBP
Ordinary NPV		SWAP		Long		4,643	7.5455 GBP
Ordinary NPV		SWAP		Long		23,496	7.5159 GBP
Ordinary NPV		SWAP		Long		23,549	7.5415 GBP
Ordinary NPV		CFD		Long		30,387	7.4431 GBP
Ordinary NPV		SWAP		Long		90,351	7.4297 GBP
Ordinary NPV		CFD		Short		5,476	7.2685 GBP
Ordinary NPV		SWAP		Short		40,974	7.6810 GBP
Ordinary NPV		SWAP		Short		44,210	7.5015 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:	23 Nov 2021
Contact name:	Large Holdings Regulatory Operations
Telephone number*:	020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20211123005962/en/