Form 8.3 - Playtech plc

RNS Number : 1452M

Barclays PLC

19 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:

18 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:

1,474,667

0.48%

457,202

0.15%

(2)

Cash-settled derivatives:

1,951,050

0.64%

1,170,023

0.38%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,425,717

1.12%

1,627,225

0.53%

(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		16	5.1169 GBP
Ordinary NPV		Purchase		89	5.2200 GBP
Ordinary NPV		Purchase		1,175	5.0390 GBP
Ordinary NPV		Purchase		1,250	5.2250 GBP
Ordinary NPV		Purchase		1,500	5.2428 GBP
Ordinary NPV		Purchase		6,329	5.0937 GBP
Ordinary NPV		Purchase		10,409	5.0850 GBP
Ordinary NPV		Purchase		40,743	5.1203 GBP
Ordinary NPV		Purchase		47,304	5.0878 GBP
Ordinary NPV		Sale		12	5.1200 GBP
Ordinary NPV		Sale		46	5.1350 GBP
Ordinary NPV		Sale		47	5.1300 GBP
Ordinary NPV		Sale		158	5.1050 GBP
Ordinary NPV		Sale		402	5.1100 GBP
Ordinary NPV		Sale		1,250	5.2250 GBP
Ordinary NPV		Sale		1,500	5.2428 GBP
Ordinary NPV		Sale		2,278	5.1971 GBP
Ordinary NPV		Sale		2,740	5.1959 GBP
Ordinary NPV		Sale		2,937	5.0963 GBP
Ordinary NPV		Sale		3,261	5.1150 GBP
Ordinary NPV		Sale		7,450	5.1873 GBP
Ordinary NPV		Sale		8,418	5.2030 GBP
Ordinary NPV		Sale		9,569	5.0865 GBP
Ordinary NPV		Sale		32,543	5.0875 GBP
Ordinary NPV		Sale		48,174	5.1843 GBP
Ordinary NPV		Sale		144,865	5.1819 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	5.2947 GBP
Ordinary NPV		SWAP		Long		461	5.0849 GBP
Ordinary NPV		SWAP		Long		815	5.2778 GBP
Ordinary NPV		SWAP		Long		2,694	5.1942 GBP
Ordinary NPV		SWAP		Long		5,350	5.1616 GBP
Ordinary NPV		SWAP		Long		16,514	5.1748 GBP
Ordinary NPV		SWAP		Long		19,404	5.1845 GBP
Ordinary NPV		SWAP		Long		28,313	5.1933 GBP
Ordinary NPV		SWAP		Long		143,589	5.1817 GBP
Ordinary NPV		SWAP		Short		800	5.3200 GBP
Ordinary NPV		SWAP		Short		1,175	5.0390 GBP
Ordinary NPV		SWAP		Short		5,529	5.0610 GBP
Ordinary NPV		CFD		Short		9,709	5.0854 GBP
Ordinary NPV		SWAP		Short		13,815	5.0850 GBP
Ordinary NPV		SWAP		Short		17,219	5.1687 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:				19 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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