Barclays PLC

Form 8.3 - Playtech plc

RNS Number : 6524L
Barclays PLC
16 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:

13 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:

1,926,730

0.63%

591,975

0.19%








(2)

Cash-settled derivatives:








1,959,211

0.64%

1,624,352

0.53%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


3,885,941

1.27%

2,216,327

0.72%








(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

41

4.9520 GBP

Ordinary NPV

Purchase

209

4.9420 GBP

Ordinary NPV

Purchase

553

5.1047 GBP

Ordinary NPV

Purchase

817

4.9535 GBP

Ordinary NPV

Purchase

1,000

4.9500 GBP

Ordinary NPV

Purchase

2,500

5.1175 GBP

Ordinary NPV

Purchase

6,787

5.0098 GBP

Ordinary NPV

Purchase

8,000

4.9540 GBP

Ordinary NPV

Purchase

24,892

4.9911 GBP

Ordinary NPV

Purchase

27,750

5.0307 GBP

Ordinary NPV

Sale

881

5.1050 GBP

Ordinary NPV

Sale

2,094

5.0455 GBP

Ordinary NPV

Sale

2,500

5.1175 GBP

Ordinary NPV

Sale

3,347

5.0270 GBP

Ordinary NPV

Sale

6,091

5.0499 GBP

Ordinary NPV

Sale

28,762

5.0619 GBP

Ordinary NPV

Sale

35,382

4.9859 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

1,446

5.2545 GBP

Ordinary NPV

 SWAP

Long

2,779

5.0195 GBP

Ordinary NPV

 SWAP

Long

5,382

5.1049 GBP

Ordinary NPV

 SWAP

Long

9,659

5.0614 GBP

Ordinary NPV

 SWAP

Long

10,919

5.0520 GBP

Ordinary NPV

 SWAP

Long

15,491

5.0442 GBP

Ordinary NPV

 SWAP

Long

30,000

4.9646 GBP

Ordinary NPV

 SWAP

Short

553

4.9481 GBP

Ordinary NPV

 SWAP

Short

712

5.1050 GBP

Ordinary NPV

 CFD

Short

1,626

5.0562 GBP

Ordinary NPV

 SWAP

Short

6,787

5.0098 GBP

Ordinary NPV

 SWAP

Short

9,000

4.9540 GBP

Ordinary NPV

 SWAP

Short

23,068

4.9822 GBP

Ordinary NPV

 SWAP

Short

27,750

5.0307 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:

16 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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