Form 8.3 - PLAYTECH PLC

RNS Number : 0703E

Barclays PLC

08 March 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:				07 March 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:		5,210,177	1.70%	3,819,011	1.25%
(2)	Cash-settled derivatives:
			3,765,212	1.23%	4,713,531	1.54%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		8,975,389	2.93%	8,532,542	2.79%
(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		21		5.7194 GBP
Ordinary NPV		Purchase		126		5.7550 GBP
Ordinary NPV		Purchase		261		5.7792 GBP
Ordinary NPV		Purchase		705		5.6303 GBP
Ordinary NPV		Purchase		877		5.6788 GBP
Ordinary NPV		Purchase		2,087		5.7344 GBP
Ordinary NPV		Purchase		2,457		5.6919 GBP
Ordinary NPV		Purchase		2,786		5.6832 GBP
Ordinary NPV		Purchase		4,218		5.8151 GBP
Ordinary NPV		Purchase		6,488		5.6620 GBP
Ordinary NPV		Purchase		29,750		5.6350 GBP
Ordinary NPV		Purchase		45,477		5.6518 GBP
Ordinary NPV		Purchase		69,221		5.6644 GBP
Ordinary NPV		Sale		21		5.7200 GBP
Ordinary NPV		Sale		79		5.7650 GBP
Ordinary NPV		Sale		189		5.6647 GBP
Ordinary NPV		Sale		265		5.9100 GBP
Ordinary NPV		Sale		432		5.9200 GBP
Ordinary NPV		Sale		437		5.6669 GBP
Ordinary NPV		Sale		817		5.7854 GBP
Ordinary NPV		Sale		1,887		5.7295 GBP
Ordinary NPV		Sale		3,401		5.8229 GBP
Ordinary NPV		Sale		9,556		5.6352 GBP
Ordinary NPV		Sale		11,282		5.6790 GBP
Ordinary NPV		Sale		19,993		5.6350 GBP
Ordinary NPV		Sale		24,134		5.6803 GBP
Ordinary NPV		Sale		32,416		5.7135 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		1	5.6299 GBP
Ordinary NPV		CFD		Long		48	5.6789 GBP
Ordinary NPV		SWAP		Long		65	5.6499 GBP
Ordinary NPV		SWAP		Long		188	5.6649 GBP
Ordinary NPV		SWAP		Long		372	5.6699 GBP
Ordinary NPV		CFD		Long		1,298	5.9156 GBP
Ordinary NPV		CFD		Long		11,234	5.6790 GBP
Ordinary NPV		SWAP		Long		18,696	5.6350 GBP
Ordinary NPV		SWAP		Long		28,255	5.6745 GBP
Ordinary NPV		SWAP		Long		28,894	5.7200 GBP
Ordinary NPV		SWAP		Short		462	5.7175 GBP
Ordinary NPV		CFD		Short		2,087	5.7344 GBP
Ordinary NPV		SWAP		Short		4,956	5.6500 GBP
Ordinary NPV		SWAP		Short		6,488	5.6620 GBP
Ordinary NPV		CFD		Short		9,741	5.6900 GBP
Ordinary NPV		SWAP		Short		9,748	5.6647 GBP
Ordinary NPV		SWAP		Short		18,274	5.6350 GBP
Ordinary NPV		SWAP		Short		23,352	5.6599 GBP
Ordinary NPV		SWAP		Short		33,205	5.6635 GBP
Ordinary NPV		SWAP		Short		40,521	5.6520 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:				8 Mar 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END

 

 

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