Barclays PLC

Form 8.3 - Playtech plc

RNS Number : 8069L
Barclays PLC
17 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:

16 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:

1,579,853

0.52%

268,457

0.09%








(2)

Cash-settled derivatives:








1,625,878

0.53%

1,273,330

0.42%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


3,205,731

1.05%

1,541,787

0.50%








(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

126

5.2350 GBP

Ordinary NPV

Purchase

400

5.2100 GBP

Ordinary NPV

Purchase

716

5.3000 GBP

Ordinary NPV

Purchase

858

5.2437 GBP

Ordinary NPV

Purchase

934

5.1844 GBP

Ordinary NPV

Purchase

1,000

4.9830 GBP

Ordinary NPV

Purchase

1,266

5.2498 GBP

Ordinary NPV

Purchase

2,289

5.2994 GBP

Ordinary NPV

Purchase

2,614

5.1740 GBP

Ordinary NPV

Purchase

17,059

5.1684 GBP

Ordinary NPV

Purchase

18,975

5.2640 GBP

Ordinary NPV

Sale

101

5.1756 GBP

Ordinary NPV

Sale

333

5.1050 GBP

Ordinary NPV

Sale

344

5.0950 GBP

Ordinary NPV

Sale

365

5.2200 GBP

Ordinary NPV

Sale

695

5.2168 GBP

Ordinary NPV

Sale

1,000

4.9830 GBP

Ordinary NPV

Sale

1,242

5.1845 GBP

Ordinary NPV

Sale

1,262

5.1725 GBP

Ordinary NPV

Sale

1,324

5.1949 GBP

Ordinary NPV

Sale

1,328

5.1319 GBP

Ordinary NPV

Sale

1,547

5.1706 GBP

Ordinary NPV

Sale

2,695

5.1639 GBP

Ordinary NPV

Sale

4,077

5.1925 GBP

Ordinary NPV

Sale

4,902

5.1841 GBP

Ordinary NPV

Sale

5,212

5.1544 GBP

Ordinary NPV

Sale

9,651

5.2601 GBP

Ordinary NPV

Sale

33,518

5.2060 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

101

5.1757 GBP

Ordinary NPV

 SWAP

Long

333

5.1050 GBP

Ordinary NPV

 SWAP

Long

365

5.2200 GBP

Ordinary NPV

 SWAP

Long

541

5.1494 GBP

Ordinary NPV

 SWAP

Long

571

5.1874 GBP

Ordinary NPV

 SWAP

Long

691

5.1602 GBP

Ordinary NPV

 SWAP

Long

1,006

5.1820 GBP

Ordinary NPV

 SWAP

Long

2,975

5.1854 GBP

Ordinary NPV

 SWAP

Long

3,671

5.2528 GBP

Ordinary NPV

 SWAP

Long

3,691

5.2429 GBP

Ordinary NPV

 SWAP

Long

4,902

5.1841 GBP

Ordinary NPV

 SWAP

Long

10,014

5.1974 GBP

Ordinary NPV

 SWAP

Long

11,910

5.1779 GBP

Ordinary NPV

 SWAP

Long

19,150

5.2128 GBP

Ordinary NPV

 SWAP

Short

11

5.2350 GBP

Ordinary NPV

 SWAP

Short

2,614

5.1740 GBP

Ordinary NPV

 SWAP

Short

3,652

5.1398 GBP

Ordinary NPV

 SWAP

Short

17,048

5.1684 GBP

Ordinary NPV

 CFD

Short

18,907

5.2810 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:

17 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213




 

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