Form 8.3 -PLAYTECH PLC

RNS Number : 8126M

Barclays PLC

25 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:				24 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:		1,544,358	0.50%	497,325	0.16%
(2)	Cash-settled derivatives:
			1,990,608	0.65%	1,242,787	0.41%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		3,534,966	1.15%	1,740,112	0.57%
(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		341		5.4650 GBP
Ordinary NPV		Purchase		375		5.4775 GBP
Ordinary NPV		Purchase		822		5.4350 GBP
Ordinary NPV		Purchase		822		5.4348 GBP
Ordinary NPV		Purchase		904		5.4387 GBP
Ordinary NPV		Purchase		1,293		5.4556 GBP
Ordinary NPV		Purchase		1,339		5.4284 GBP
Ordinary NPV		Purchase		1,564		5.4300 GBP
Ordinary NPV		Purchase		2,048		5.4555 GBP
Ordinary NPV		Purchase		2,420		5.4450 GBP
Ordinary NPV		Purchase		2,691		5.4475 GBP
Ordinary NPV		Purchase		3,042		5.4532 GBP
Ordinary NPV		Purchase		3,819		5.4073 GBP
Ordinary NPV		Purchase		5,278		5.4563 GBP
Ordinary NPV		Purchase		6,405		5.4052 GBP
Ordinary NPV		Purchase		12,249		5.4950 GBP
Ordinary NPV		Purchase		20,100		5.4017 GBP
Ordinary NPV		Purchase		53,008		5.4620 GBP
Ordinary NPV		Purchase		53,066		5.4723 GBP
Ordinary NPV		Sale		66		5.4400 GBP
Ordinary NPV		Sale		86		5.4603 GBP
Ordinary NPV		Sale		341		5.4650 GBP
Ordinary NPV		Sale		504		5.4850 GBP
Ordinary NPV		Sale		822		5.4350 GBP
Ordinary NPV		Sale		917		5.4414 GBP
Ordinary NPV		Sale		1,035		5.4300 GBP
Ordinary NPV		Sale		1,669		5.4952 GBP
Ordinary NPV		Sale		1,721		5.4339 GBP
Ordinary NPV		Sale		1,760		5.4138 GBP
Ordinary NPV		Sale		1,870		5.4395 GBP
Ordinary NPV		Sale		1,969		5.4559 GBP
Ordinary NPV		Sale		2,328		5.4456 GBP
Ordinary NPV		Sale		2,420		5.4450 GBP
Ordinary NPV		Sale		2,850		5.4412 GBP
Ordinary NPV		Sale		3,638		5.4402 GBP
Ordinary NPV		Sale		5,115		5.4271 GBP
Ordinary NPV		Sale		10,000		5.4600 GBP
Ordinary NPV		Sale		33,594		5.4702 GBP
Ordinary NPV		Sale		36,344		5.4713 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		66	5.4399 GBP
Ordinary NPV		SWAP		Long		86	5.4603 GBP
Ordinary NPV		SWAP		Long		111	5.4600 GBP
Ordinary NPV		SWAP		Long		209	5.4206 GBP
Ordinary NPV		SWAP		Long		320	5.4351 GBP
Ordinary NPV		SWAP		Long		666	5.4641 GBP
Ordinary NPV		SWAP		Long		5,424	5.4333 GBP
Ordinary NPV		SWAP		Long		10,492	5.4611 GBP
Ordinary NPV		SWAP		Long		26,176	5.4686 GBP
Ordinary NPV		CFD		Short		548	5.3307 GBP
Ordinary NPV		SWAP		Short		952	5.4678 GBP
Ordinary NPV		SWAP		Short		1,062	5.4435 GBP
Ordinary NPV		SWAP		Short		1,344	5.4624 GBP
Ordinary NPV		SWAP		Short		1,565	5.4367 GBP
Ordinary NPV		SWAP		Short		1,739	5.4364 GBP
Ordinary NPV		SWAP		Short		1,890	5.4542 GBP
Ordinary NPV		SWAP		Short		2,073	5.4516 GBP
Ordinary NPV		SWAP		Short		2,140	5.4315 GBP
Ordinary NPV		SWAP		Short		2,147	5.4437 GBP
Ordinary NPV		SWAP		Short		3,271	5.4203 GBP
Ordinary NPV		SWAP		Short		4,424	5.4622 GBP
Ordinary NPV		SWAP		Short		4,840	5.3950 GBP
Ordinary NPV		SWAP		Short		17,960	5.3981 GBP
Ordinary NPV		SWAP		Short		28,135	5.4677 GBP
Ordinary NPV		SWAP		Short		29,748	5.4679 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:				25 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

RETFLFISEEIEFIF