Form 8.3 - Playtech plc

Form 8.3 - Playtech plc

BARCLAYS PLC

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:				29 October 2021
(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

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:		8,805,857	2.87%	5,622,292	1.84%
(2)	Cash-settled derivatives:
			5,453,826	1.78%	8,263,907	2.70%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		14,259,683	4.65%	13,886,199	4.53%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant		Purchase/sale		Number of		Price per unit
security				securities
Ordinary NPV		Purchase		97		6.9470 GBP
Ordinary NPV		Purchase		156		6.9943 GBP
Ordinary NPV		Purchase		440		6.8850 GBP
Ordinary NPV		Purchase		1,023		7.1275 GBP
Ordinary NPV		Purchase		1,270		7.0761 GBP
Ordinary NPV		Purchase		2,644		7.0637 GBP
Ordinary NPV		Purchase		2,889		7.0112 GBP
Ordinary NPV		Purchase		3,656		6.9602 GBP
Ordinary NPV		Purchase		3,863		6.9413 GBP
Ordinary NPV		Purchase		4,577		7.1280 GBP
Ordinary NPV		Purchase		5,490		7.0207 GBP
Ordinary NPV		Purchase		6,013		7.0298 GBP
Ordinary NPV		Purchase		6,923		7.0377 GBP
Ordinary NPV		Purchase		8,396		7.1292 GBP
Ordinary NPV		Purchase		12,408		7.1529 GBP
Ordinary NPV		Purchase		15,000		6.9766 GBP
Ordinary NPV		Purchase		55,000		7.1004 GBP
Ordinary NPV		Purchase		57,798		7.0201 GBP
Ordinary NPV		Purchase		85,496		6.9883 GBP
Ordinary NPV		Sale		230		6.9650 GBP
Ordinary NPV		Sale		816		6.8912 GBP
Ordinary NPV		Sale		1,192		7.1116 GBP
Ordinary NPV		Sale		1,283		7.0945 GBP
Ordinary NPV		Sale		1,494		7.1310 GBP
Ordinary NPV		Sale		1,687		7.1155 GBP
Ordinary NPV		Sale		2,691		7.1153 GBP
Ordinary NPV		Sale		3,566		7.0508 GBP
Ordinary NPV		Sale		3,610		7.1081 GBP
Ordinary NPV		Sale		3,770		7.1162 GBP
Ordinary NPV		Sale		4,028		7.1421 GBP
Ordinary NPV		Sale		5,223		7.0855 GBP
Ordinary NPV		Sale		6,798		7.0948 GBP
Ordinary NPV		Sale		7,736		6.9920 GBP
Ordinary NPV		Sale		10,149		7.0769 GBP
Ordinary NPV		Sale		12,636		7.1038 GBP
Ordinary NPV		Sale		15,000		6.9766 GBP
Ordinary NPV		Sale		24,177		7.0801 GBP
Ordinary NPV		Sale		38,759		6.9978 GBP
Ordinary NPV		Sale		56,723		6.9898 GBP

(b) Cash-settled derivative transactions

Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Ordinary NPV		CFD		Long		24	6.9979 GBP
Ordinary NPV		CFD		Long		136	6.9977 GBP
Ordinary NPV		CFD		Long		566	7.1239 GBP
Ordinary NPV		SWAP		Long		673	6.9343 GBP
Ordinary NPV		SWAP		Long		816	6.8912 GBP
Ordinary NPV		SWAP		Long		3,543	6.9482 GBP
Ordinary NPV		SWAP		Long		3,955	6.9464 GBP
Ordinary NPV		SWAP		Long		8,937	6.9571 GBP
Ordinary NPV		SWAP		Long		10,853	6.9796 GBP
Ordinary NPV		CFD		Long		38,599	6.9978 GBP
Ordinary NPV		SWAP		Long		39,728	7.0128 GBP
Ordinary NPV		SWAP		Short		20	6.9495 GBP
Ordinary NPV		SWAP		Short		77	6.9462 GBP
Ordinary NPV		SWAP		Short		95	6.9808 GBP
Ordinary NPV		SWAP		Short		383	6.9809 GBP
Ordinary NPV		CFD		Short		1,270	7.0761 GBP
Ordinary NPV		CFD		Short		1,815	6.9910 GBP
Ordinary NPV		SWAP		Short		6,906	6.9600 GBP
Ordinary NPV		SWAP		Short		9,186	6.9478 GBP
Ordinary NPV		SWAP		Short		13,681	6.9642 GBP
Ordinary NPV		CFD		Short		17,371	7.0492 GBP
Ordinary NPV		SWAP		Short		31,336	7.0105 GBP
Ordinary NPV		SWAP		Short		41,706	7.0460 GBP
Ordinary NPV		SWAP		Short		44,774	6.9800 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				1 Nov 2021
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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