Form 8.3 - Playtech plc

RNS Number : 9642L

Barclays PLC

18 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:

17 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:

1,502,413

0.49%

328,113

0.11%

(2)

Cash-settled derivatives:

1,810,949

0.59%

1,198,861

0.39%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,313,362

1.08%

1,526,974

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		22	5.2700 GBP
Ordinary NPV		Purchase		124	5.3097 GBP
Ordinary NPV		Purchase		128	5.2432 GBP
Ordinary NPV		Purchase		304	5.3000 GBP
Ordinary NPV		Purchase		399	5.2200 GBP
Ordinary NPV		Purchase		563	5.1766 GBP
Ordinary NPV		Purchase		704	5.3100 GBP
Ordinary NPV		Purchase		803	5.2476 GBP
Ordinary NPV		Purchase		849	5.1693 GBP
Ordinary NPV		Purchase		898	5.2160 GBP
Ordinary NPV		Purchase		1,000	5.2450 GBP
Ordinary NPV		Purchase		1,517	5.2712 GBP
Ordinary NPV		Purchase		1,667	5.2211 GBP
Ordinary NPV		Purchase		1,870	5.1688 GBP
Ordinary NPV		Purchase		3,983	5.1780 GBP
Ordinary NPV		Purchase		40,804	5.2779 GBP
Ordinary NPV		Sale		18	5.2600 GBP
Ordinary NPV		Sale		23	5.2956 GBP
Ordinary NPV		Sale		56	5.1971 GBP
Ordinary NPV		Sale		124	5.3100 GBP
Ordinary NPV		Sale		210	5.2350 GBP
Ordinary NPV		Sale		341	5.2800 GBP
Ordinary NPV		Sale		737	5.2695 GBP
Ordinary NPV		Sale		772	5.2751 GBP
Ordinary NPV		Sale		985	5.2557 GBP
Ordinary NPV		Sale		1,845	5.1675 GBP
Ordinary NPV		Sale		1,862	5.2674 GBP
Ordinary NPV		Sale		5,440	5.2629 GBP
Ordinary NPV		Sale		21,567	5.2862 GBP
Ordinary NPV		Sale		34,896	5.2845 GBP
Ordinary NPV		Sale		123,855	5.2852 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		909	5.2710 GBP
Ordinary NPV		SWAP		Long		953	5.2640 GBP
Ordinary NPV		SWAP		Long		1,240	5.2542 GBP
Ordinary NPV		SWAP		Long		2,975	5.3099 GBP
Ordinary NPV		SWAP		Long		10,591	5.2709 GBP
Ordinary NPV		SWAP		Long		20,207	5.2853 GBP
Ordinary NPV		SWAP		Long		22,001	5.2786 GBP
Ordinary NPV		SWAP		Long		28,843	5.2923 GBP
Ordinary NPV		SWAP		Long		100,673	5.2845 GBP
Ordinary NPV		SWAP		Short		10	5.3100 GBP
Ordinary NPV		SWAP		Short		89	5.2903 GBP
Ordinary NPV		SWAP		Short		809	5.2078 GBP
Ordinary NPV		SWAP		Short		1,047	5.2218 GBP
Ordinary NPV		CFD		Short		4,348	5.1663 GBP
Ordinary NPV		SWAP		Short		5,000	5.2439 GBP
Ordinary NPV		SWAP		Short		40,794	5.2779 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:				18 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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