Form 8.3 - Playtech plc

RNS Number : 8069L

Barclays PLC

17 May 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:

16 May 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:

1,579,853

0.52%

268,457

0.09%

(2)

Cash-settled derivatives:

1,625,878

0.53%

1,273,330

0.42%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,205,731

1.05%

1,541,787

0.50%

(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		126		5.2350 GBP
Ordinary NPV		Purchase		400		5.2100 GBP
Ordinary NPV		Purchase		716		5.3000 GBP
Ordinary NPV		Purchase		858		5.2437 GBP
Ordinary NPV		Purchase		934		5.1844 GBP
Ordinary NPV		Purchase		1,000		4.9830 GBP
Ordinary NPV		Purchase		1,266		5.2498 GBP
Ordinary NPV		Purchase		2,289		5.2994 GBP
Ordinary NPV		Purchase		2,614		5.1740 GBP
Ordinary NPV		Purchase		17,059		5.1684 GBP
Ordinary NPV		Purchase		18,975		5.2640 GBP
Ordinary NPV		Sale		101		5.1756 GBP
Ordinary NPV		Sale		333		5.1050 GBP
Ordinary NPV		Sale		344		5.0950 GBP
Ordinary NPV		Sale		365		5.2200 GBP
Ordinary NPV		Sale		695		5.2168 GBP
Ordinary NPV		Sale		1,000		4.9830 GBP
Ordinary NPV		Sale		1,242		5.1845 GBP
Ordinary NPV		Sale		1,262		5.1725 GBP
Ordinary NPV		Sale		1,324		5.1949 GBP
Ordinary NPV		Sale		1,328		5.1319 GBP
Ordinary NPV		Sale		1,547		5.1706 GBP
Ordinary NPV		Sale		2,695		5.1639 GBP
Ordinary NPV		Sale		4,077		5.1925 GBP
Ordinary NPV		Sale		4,902		5.1841 GBP
Ordinary NPV		Sale		5,212		5.1544 GBP
Ordinary NPV		Sale		9,651		5.2601 GBP
Ordinary NPV		Sale		33,518		5.2060 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		101	5.1757 GBP
Ordinary NPV		SWAP		Long		333	5.1050 GBP
Ordinary NPV		SWAP		Long		365	5.2200 GBP
Ordinary NPV		SWAP		Long		541	5.1494 GBP
Ordinary NPV		SWAP		Long		571	5.1874 GBP
Ordinary NPV		SWAP		Long		691	5.1602 GBP
Ordinary NPV		SWAP		Long		1,006	5.1820 GBP
Ordinary NPV		SWAP		Long		2,975	5.1854 GBP
Ordinary NPV		SWAP		Long		3,671	5.2528 GBP
Ordinary NPV		SWAP		Long		3,691	5.2429 GBP
Ordinary NPV		SWAP		Long		4,902	5.1841 GBP
Ordinary NPV		SWAP		Long		10,014	5.1974 GBP
Ordinary NPV		SWAP		Long		11,910	5.1779 GBP
Ordinary NPV		SWAP		Long		19,150	5.2128 GBP
Ordinary NPV		SWAP		Short		11	5.2350 GBP
Ordinary NPV		SWAP		Short		2,614	5.1740 GBP
Ordinary NPV		SWAP		Short		3,652	5.1398 GBP
Ordinary NPV		SWAP		Short		17,048	5.1684 GBP
Ordinary NPV		CFD		Short		18,907	5.2810 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:				17 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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