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Barclays PLC (BARC)

  Print          Annual reports

Friday 27 May, 2022

Barclays PLC

Form 8.3 - Playtech plc

RNS Number : 1128N
Barclays PLC
27 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:

26 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:

1,512,836

0.49%

470,096

0.15%








(2)

Cash-settled derivatives:








1,976,976

0.65%

1,223,610

0.40%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


3,489,812

1.14%

1,693,706

0.55%








(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

154

5.4347 GBP

Ordinary NPV

Purchase

324

5.4600 GBP

Ordinary NPV

Purchase

375

5.4650 GBP

Ordinary NPV

Purchase

511

5.6250 GBP

Ordinary NPV

Purchase

724

5.6242 GBP

Ordinary NPV

Purchase

1,084

5.5130 GBP

Ordinary NPV

Purchase

2,999

5.4840 GBP

Ordinary NPV

Purchase

3,180

5.4700 GBP

Ordinary NPV

Purchase

12,851

5.4808 GBP

Ordinary NPV

Sale

55

5.4900 GBP

Ordinary NPV

Sale

81

5.4650 GBP

Ordinary NPV

Sale

219

5.6100 GBP

Ordinary NPV

Sale

254

5.4651 GBP

Ordinary NPV

Sale

346

5.4300 GBP

Ordinary NPV

Sale

511

5.6252 GBP

Ordinary NPV

Sale

657

5.5043 GBP

Ordinary NPV

Sale

1,808

5.5040 GBP

Ordinary NPV

Sale

4,249

5.6250 GBP

Ordinary NPV

Sale

14,216

5.5979 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

81

5.4650 GBP

Ordinary NPV

 SWAP

Long

219

5.6100 GBP

Ordinary NPV

 SWAP

Long

346

5.4300 GBP

Ordinary NPV

 SWAP

Long

1,333

5.4765 GBP

Ordinary NPV

 SWAP

Long

15,602

5.5913 GBP

Ordinary NPV

 SWAP

Short

797

5.4926 GBP

Ordinary NPV

 SWAP

Short

2,202

5.4809 GBP

Ordinary NPV

 SWAP

Short

3,334

5.4683 GBP

Ordinary NPV

 SWAP

Short

4,569

5.5160 GBP

Ordinary NPV

 SWAP

Short

8,282

5.4614 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:

27 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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