FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
PLAYTECH PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
19 May 2022 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing (if any) |
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Class of relevant security: |
Ordinary NPV |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
1,549,343 |
0.51% |
453,506 |
0.15% |
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(2) |
Cash-settled derivatives: |
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1,948,213 |
0.64% |
1,250,468 |
0.41% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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3,497,556 |
1.14% |
1,703,974 |
0.56% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
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Number of |
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Price per unit |
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security |
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securities |
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Ordinary NPV |
Purchase |
439 |
5.0541 GBP |
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Ordinary NPV |
Purchase |
615 |
5.0427 GBP |
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Ordinary NPV |
Purchase |
955 |
5.0600 GBP |
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Ordinary NPV |
Purchase |
1,133 |
5.0692 GBP |
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Ordinary NPV |
Purchase |
1,173 |
5.0377 GBP |
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Ordinary NPV |
Purchase |
1,343 |
5.0499 GBP |
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Ordinary NPV |
Purchase |
2,668 |
5.0594 GBP |
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Ordinary NPV |
Purchase |
3,045 |
5.0681 GBP |
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Ordinary NPV |
Purchase |
5,787 |
5.0270 GBP |
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Ordinary NPV |
Purchase |
6,883 |
5.0898 GBP |
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Ordinary NPV |
Purchase |
9,692 |
5.0532 GBP |
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Ordinary NPV |
Purchase |
10,860 |
5.0642 GBP |
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Ordinary NPV |
Purchase |
18,451 |
5.0574 GBP |
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Ordinary NPV |
Purchase |
22,683 |
5.0505 GBP |
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Ordinary NPV |
Purchase |
28,963 |
5.0402 GBP |
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Ordinary NPV |
Purchase |
74,748 |
5.0557 GBP |
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Ordinary NPV |
Sale |
100 |
5.0400 GBP |
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Ordinary NPV |
Sale |
321 |
5.0566 GBP |
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Ordinary NPV |
Sale |
523 |
5.0600 GBP |
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Ordinary NPV |
Sale |
659 |
5.0456 GBP |
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Ordinary NPV |
Sale |
1,380 |
5.0595 GBP |
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Ordinary NPV |
Sale |
1,561 |
5.0355 GBP |
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Ordinary NPV |
Sale |
1,564 |
5.0572 GBP |
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Ordinary NPV |
Sale |
2,064 |
5.0420 GBP |
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Ordinary NPV |
Sale |
4,169 |
5.1125 GBP |
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Ordinary NPV |
Sale |
5,661 |
5.0342 GBP |
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Ordinary NPV |
Sale |
6,822 |
5.0451 GBP |
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Ordinary NPV |
Sale |
10,013 |
5.0502 GBP |
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Ordinary NPV |
Sale |
19,639 |
5.0606 GBP |
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Ordinary NPV |
Sale |
56,590 |
5.0593 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
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Product |
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Nature of dealing |
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Number of |
Price per |
relevant |
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description |
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reference |
unit |
security |
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securities |
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Ordinary NPV |
SWAP |
Long |
1,143 |
5.0573 GBP |
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Ordinary NPV |
SWAP |
Long |
1,743 |
5.0240 GBP |
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Ordinary NPV |
SWAP |
Long |
6,846 |
5.0699 GBP |
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Ordinary NPV |
SWAP |
Long |
13,030 |
5.0558 GBP |
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Ordinary NPV |
SWAP |
Long |
16,684 |
5.0803 GBP |
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Ordinary NPV |
SWAP |
Long |
18,088 |
5.0442 GBP |
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Ordinary NPV |
SWAP |
Long |
34,119 |
5.0507 GBP |
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Ordinary NPV |
SWAP |
Short |
3 |
5.0300 GBP |
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Ordinary NPV |
SWAP |
Short |
162 |
5.0050 GBP |
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Ordinary NPV |
SWAP |
Short |
596 |
5.0761 GBP |
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Ordinary NPV |
SWAP |
Short |
1,011 |
5.0430 GBP |
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Ordinary NPV |
SWAP |
Short |
1,459 |
5.0608 GBP |
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Ordinary NPV |
SWAP |
Short |
1,586 |
5.0748 GBP |
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Ordinary NPV |
SWAP |
Short |
2,179 |
5.0655 GBP |
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Ordinary NPV |
SWAP |
Short |
5,265 |
5.0517 GBP |
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Ordinary NPV |
SWAP |
Short |
5,842 |
5.0569 GBP |
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Ordinary NPV |
SWAP |
Short |
7,141 |
5.0550 GBP |
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Ordinary NPV |
SWAP |
Short |
10,232 |
5.0585 GBP |
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Ordinary NPV |
SWAP |
Short |
11,157 |
5.0627 GBP |
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Ordinary NPV |
SWAP |
Short |
22,087 |
5.0498 GBP |
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Ordinary NPV |
SWAP |
Short |
30,905 |
5.0567 GBP |
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Ordinary NPV |
SWAP |
Short |
34,204 |
5.0562 GBP |
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Ordinary NPV |
SWAP |
Short |
41,106 |
5.0409 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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security |
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securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
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Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the person making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
20 May 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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