FORM 8.3 - PLAYTECH PLC

FORM 8.3 - PLAYTECH PLC

BARCLAYS PLC

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:				19 October 2021
(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

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:		8,869,347	2.90%	6,066,212	1.98%
(2)	Cash-settled derivatives:
			601,574	0.20%	3,043,054	0.99%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
(4)
	TOTAL:		9,470,921	3.09%	9,109,266	2.97%

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		171		6.7743 GBP
Ordinary NPV		Purchase		218		6.7593 GBP
Ordinary NPV		Purchase		673		6.7661 GBP
Ordinary NPV		Purchase		908		6.7652 GBP
Ordinary NPV		Purchase		913		6.7711 GBP
Ordinary NPV		Purchase		1,050		6.7595 GBP
Ordinary NPV		Purchase		1,096		6.7700 GBP
Ordinary NPV		Purchase		1,108		6.7656 GBP
Ordinary NPV		Purchase		1,753		6.7600 GBP
Ordinary NPV		Purchase		1,842		6.7768 GBP
Ordinary NPV		Purchase		2,209		6.7722 GBP
Ordinary NPV		Purchase		2,466		6.7594 GBP
Ordinary NPV		Purchase		2,989		6.7730 GBP
Ordinary NPV		Purchase		3,009		6.7691 GBP
Ordinary NPV		Purchase		3,177		6.7706 GBP
Ordinary NPV		Purchase		3,260		6.7792 GBP
Ordinary NPV		Purchase		4,917		6.7886 GBP
Ordinary NPV		Purchase		9,333		6.7731 GBP
Ordinary NPV		Purchase		10,081		6.7624 GBP
Ordinary NPV		Purchase		11,630		6.7709 GBP
Ordinary NPV		Purchase		12,575		6.7750 GBP
Ordinary NPV		Purchase		13,421		6.7663 GBP
Ordinary NPV		Purchase		18,317		6.7760 GBP
Ordinary NPV		Purchase		18,866		6.7670 GBP
Ordinary NPV		Purchase		23,488		6.7550 GBP
Ordinary NPV		Purchase		27,593		6.7612 GBP
Ordinary NPV		Purchase		28,579		6.7698 GBP
Ordinary NPV		Purchase		29,455		6.7597 GBP
Ordinary NPV		Purchase		40,664		6.7637 GBP
Ordinary NPV		Purchase		78,683		6.7758 GBP
Ordinary NPV		Sale		2		6.7556 GBP
Ordinary NPV		Sale		261		6.7550 GBP
Ordinary NPV		Sale		640		6.7525 GBP
Ordinary NPV		Sale		662		6.7583 GBP
Ordinary NPV		Sale		954		6.7633 GBP
Ordinary NPV		Sale		1,624		6.7800 GBP
Ordinary NPV		Sale		2,042		6.7600 GBP
Ordinary NPV		Sale		2,271		6.7665 GBP
Ordinary NPV		Sale		4,205		6.7558 GBP
Ordinary NPV		Sale		5,281		6.7701 GBP
Ordinary NPV		Sale		8,183		6.7581 GBP
Ordinary NPV		Sale		9,637		6.7706 GBP
Ordinary NPV		Sale		10,757		6.7608 GBP
Ordinary NPV		Sale		11,014		6.7546 GBP
Ordinary NPV		Sale		11,804		6.7750 GBP
Ordinary NPV		Sale		15,386		6.7646 GBP
Ordinary NPV		Sale		15,421		6.7553 GBP
Ordinary NPV		Sale		23,520		6.7673 GBP
Ordinary NPV		Sale		35,162		6.7657 GBP
Ordinary NPV		Sale		80,669		6.7554 GBP
Ordinary NPV		Sale		155,661		6.7641 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		46	6.7795 GBP
Ordinary NPV		CFD		Long		52	6.7609 GBP
Ordinary NPV		CFD		Long		93	6.7596 GBP
Ordinary NPV		SWAP		Long		528	6.7621 GBP
Ordinary NPV		CFD		Long		4,104	6.7597 GBP
Ordinary NPV		SWAP		Long		4,331	6.7785 GBP
Ordinary NPV		SWAP		Long		6,898	6.7705 GBP
Ordinary NPV		SWAP		Long		7,503	6.7549 GBP
Ordinary NPV		CFD		Long		10,705	6.7608 GBP
Ordinary NPV		CFD		Long		13,828	6.7541 GBP
Ordinary NPV		SWAP		Long		19,933	6.7590 GBP
Ordinary NPV		SWAP		Long		37,904	6.7714 GBP
Ordinary NPV		SWAP		Long		42,405	6.7628 GBP
Ordinary NPV		SWAP		Long		53,233	6.7541 GBP
Ordinary NPV		SWAP		Long		74,316	6.7612 GBP
Ordinary NPV		SWAP		Short		3,158	6.7878 GBP
Ordinary NPV		SWAP		Short		3,691	6.7550 GBP
Ordinary NPV		SWAP		Short		4,426	6.7778 GBP
Ordinary NPV		SWAP		Short		5,141	6.7900 GBP
Ordinary NPV		SWAP		Short		25,714	6.7842 GBP
Ordinary NPV		SWAP		Short		27,593	6.7612 GBP
Ordinary NPV		CFD		Short		36,593	6.7743 GBP
Ordinary NPV		SWAP		Short		45,249	6.7722 GBP
Ordinary NPV		SWAP		Short		59,517	6.7679 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:				20 Oct 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.

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