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:				26 January 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

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:		5,521,033	1.80%	3,878,933	1.27%
(2)	Cash-settled derivatives:
			3,717,811	1.21%	4,846,364	1.58%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		9,238,844	3.02%	8,725,297	2.85%

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		316		6.3467 GBP
Ordinary NPV		Purchase		455		6.2500 GBP
Ordinary NPV		Purchase		467		6.1448 GBP
Ordinary NPV		Purchase		467		6.1450 GBP
Ordinary NPV		Purchase		530		6.0575 GBP
Ordinary NPV		Purchase		1,089		6.2800 GBP
Ordinary NPV		Purchase		1,486		6.2507 GBP
Ordinary NPV		Purchase		1,969		6.2950 GBP
Ordinary NPV		Purchase		2,133		6.1950 GBP
Ordinary NPV		Purchase		2,778		6.2545 GBP
Ordinary NPV		Purchase		3,530		6.2972 GBP
Ordinary NPV		Purchase		3,982		6.2386 GBP
Ordinary NPV		Purchase		5,577		6.0857 GBP
Ordinary NPV		Purchase		5,694		5.9984 GBP
Ordinary NPV		Purchase		9,877		6.0536 GBP
Ordinary NPV		Purchase		12,449		6.0960 GBP
Ordinary NPV		Purchase		12,987		6.2885 GBP
Ordinary NPV		Purchase		17,011		6.2042 GBP
Ordinary NPV		Purchase		24,023		6.1537 GBP
Ordinary NPV		Purchase		32,695		6.2005 GBP
Ordinary NPV		Purchase		234,092		6.1190 GBP
Ordinary NPV		Sale		316		6.3467 GBP
Ordinary NPV		Sale		368		6.2639 GBP
Ordinary NPV		Sale		467		6.1450 GBP
Ordinary NPV		Sale		468		6.1875 GBP
Ordinary NPV		Sale		501		6.2091 GBP
Ordinary NPV		Sale		621		6.2650 GBP
Ordinary NPV		Sale		755		6.1032 GBP
Ordinary NPV		Sale		757		6.3157 GBP
Ordinary NPV		Sale		962		6.3221 GBP
Ordinary NPV		Sale		1,135		6.3000 GBP
Ordinary NPV		Sale		1,953		6.3065 GBP
Ordinary NPV		Sale		2,622		6.2965 GBP
Ordinary NPV		Sale		3,034		6.1638 GBP
Ordinary NPV		Sale		3,035		6.2824 GBP
Ordinary NPV		Sale		3,373		6.2894 GBP
Ordinary NPV		Sale		3,660		6.2867 GBP
Ordinary NPV		Sale		4,332		6.3040 GBP
Ordinary NPV		Sale		4,421		6.3394 GBP
Ordinary NPV		Sale		4,605		6.4000 GBP
Ordinary NPV		Sale		6,115		5.9752 GBP
Ordinary NPV		Sale		6,930		6.2700 GBP
Ordinary NPV		Sale		12,191		6.0123 GBP
Ordinary NPV		Sale		22,198		6.1747 GBP
Ordinary NPV		Sale		44,870		6.1903 GBP
Ordinary NPV		Sale		81,525		6.1789 GBP
Ordinary NPV		Sale		2,500,000		6.2000 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		100	6.2500 GBP
Ordinary NPV		SWAP		Long		200	6.1900 GBP
Ordinary NPV		SWAP		Long		221	6.2100 GBP
Ordinary NPV		SWAP		Long		591	6.2077 GBP
Ordinary NPV		SWAP		Long		812	6.1362 GBP
Ordinary NPV		SWAP		Long		1,421	6.2692 GBP
Ordinary NPV		SWAP		Long		2,220	6.2246 GBP
Ordinary NPV		SWAP		Long		4,464	6.1992 GBP
Ordinary NPV		SWAP		Long		23,483	6.2104 GBP
Ordinary NPV		SWAP		Short		530	6.1850 GBP
Ordinary NPV		SWAP		Short		1,486	6.2507 GBP
Ordinary NPV		SWAP		Short		4,099	6.2514 GBP
Ordinary NPV		SWAP		Short		5,598	6.2341 GBP
Ordinary NPV		CFD		Short		20,208	5.9754 GBP
Ordinary NPV		SWAP		Short		60,288	6.1279 GBP
Ordinary NPV		SWAP		Short		112,033	6.1226 GBP
Ordinary NPV		SWAP		Short		117,261	6.1809 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:				27 Jan 2022
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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