Form 8.3 - Playtech plc

RNS Number : 2896I

Barclays PLC

13 April 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:

12 April 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:

5,296,186

1.73%

3,842,311

1.25%

(2)

Cash-settled derivatives:

3,762,682

1.23%

5,011,702

1.64%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,058,868

2.96%

8,854,013

2.89%

(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		42	5.8853 GBP
Ordinary NPV		Purchase		63	5.8650 GBP
Ordinary NPV		Purchase		227	5.9100 GBP
Ordinary NPV		Purchase		373	5.8700 GBP
Ordinary NPV		Purchase		596	5.8834 GBP
Ordinary NPV		Purchase		700	5.8750 GBP
Ordinary NPV		Purchase		711	5.8623 GBP
Ordinary NPV		Purchase		873	5.8850 GBP
Ordinary NPV		Purchase		1,014	5.9000 GBP
Ordinary NPV		Purchase		1,103	5.8620 GBP
Ordinary NPV		Purchase		1,344	5.8749 GBP
Ordinary NPV		Purchase		1,601	5.8835 GBP
Ordinary NPV		Purchase		1,913	5.8807 GBP
Ordinary NPV		Purchase		2,850	5.8654 GBP
Ordinary NPV		Purchase		3,039	5.8525 GBP
Ordinary NPV		Purchase		4,874	5.8723 GBP
Ordinary NPV		Purchase		41,805	5.8933 GBP
Ordinary NPV		Sale		7	5.8450 GBP
Ordinary NPV		Sale		40	5.8649 GBP
Ordinary NPV		Sale		95	5.8538 GBP
Ordinary NPV		Sale		125	5.9000 GBP
Ordinary NPV		Sale		648	5.8838 GBP
Ordinary NPV		Sale		924	5.8750 GBP
Ordinary NPV		Sale		1,425	5.9150 GBP
Ordinary NPV		Sale		1,488	5.8823 GBP
Ordinary NPV		Sale		2,242	5.8767 GBP
Ordinary NPV		Sale		3,039	5.8525 GBP
Ordinary NPV		Sale		4,260	5.9152 GBP
Ordinary NPV		Sale		6,120	5.8914 GBP
Ordinary NPV		Sale		16,300	5.8875 GBP
Ordinary NPV		Sale		17,956	5.8985 GBP
Ordinary NPV		Sale		31,613	5.8889 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		40	5.8649 GBP
Ordinary NPV		SWAP		Long		1,379	5.9150 GBP
Ordinary NPV		SWAP		Long		2,528	5.8785 GBP
Ordinary NPV		SWAP		Long		4,995	5.9016 GBP
Ordinary NPV		SWAP		Long		5,799	5.8729 GBP
Ordinary NPV		CFD		Long		6,120	5.8914 GBP
Ordinary NPV		CFD		Long		6,270	5.9145 GBP
Ordinary NPV		SWAP		Short		42	5.8854 GBP
Ordinary NPV		SWAP		Short		596	5.8834 GBP
Ordinary NPV		SWAP		Short		1,812	5.8765 GBP
Ordinary NPV		SWAP		Short		2,027	5.8646 GBP
Ordinary NPV		SWAP		Short		3,076	5.8717 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:				13 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETBXLFFLZLLBBL