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Barclays PLC (BARC)

  Print          Annual reports

Wednesday 25 May, 2022

Barclays PLC

Form 8.3 -PLAYTECH PLC

RNS Number : 8126M
Barclays PLC
25 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:

24 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:

1,544,358

0.50%

497,325

0.16%








(2)

Cash-settled derivatives:








1,990,608

0.65%

1,242,787

0.41%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


3,534,966

1.15%

1,740,112

0.57%








(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

341

5.4650 GBP

Ordinary NPV

Purchase

375

5.4775 GBP

Ordinary NPV

Purchase

822

5.4350 GBP

Ordinary NPV

Purchase

822

5.4348 GBP

Ordinary NPV

Purchase

904

5.4387 GBP

Ordinary NPV

Purchase

1,293

5.4556 GBP

Ordinary NPV

Purchase

1,339

5.4284 GBP

Ordinary NPV

Purchase

1,564

5.4300 GBP

Ordinary NPV

Purchase

2,048

5.4555 GBP

Ordinary NPV

Purchase

2,420

5.4450 GBP

Ordinary NPV

Purchase

2,691

5.4475 GBP

Ordinary NPV

Purchase

3,042

5.4532 GBP

Ordinary NPV

Purchase

3,819

5.4073 GBP

Ordinary NPV

Purchase

5,278

5.4563 GBP

Ordinary NPV

Purchase

6,405

5.4052 GBP

Ordinary NPV

Purchase

12,249

5.4950 GBP

Ordinary NPV

Purchase

20,100

5.4017 GBP

Ordinary NPV

Purchase

53,008

5.4620 GBP

Ordinary NPV

Purchase

53,066

5.4723 GBP

Ordinary NPV

Sale

66

5.4400 GBP

Ordinary NPV

Sale

86

5.4603 GBP

Ordinary NPV

Sale

341

5.4650 GBP

Ordinary NPV

Sale

504

5.4850 GBP

Ordinary NPV

Sale

822

5.4350 GBP

Ordinary NPV

Sale

917

5.4414 GBP

Ordinary NPV

Sale

1,035

5.4300 GBP

Ordinary NPV

Sale

1,669

5.4952 GBP

Ordinary NPV

Sale

1,721

5.4339 GBP

Ordinary NPV

Sale

1,760

5.4138 GBP

Ordinary NPV

Sale

1,870

5.4395 GBP

Ordinary NPV

Sale

1,969

5.4559 GBP

Ordinary NPV

Sale

2,328

5.4456 GBP

Ordinary NPV

Sale

2,420

5.4450 GBP

Ordinary NPV

Sale

2,850

5.4412 GBP

Ordinary NPV

Sale

3,638

5.4402 GBP

Ordinary NPV

Sale

5,115

5.4271 GBP

Ordinary NPV

Sale

10,000

5.4600 GBP

Ordinary NPV

Sale

33,594

5.4702 GBP

Ordinary NPV

Sale

36,344

5.4713 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

66

5.4399 GBP

Ordinary NPV

 SWAP

Long

86

5.4603 GBP

Ordinary NPV

 SWAP

Long

111

5.4600 GBP

Ordinary NPV

 SWAP

Long

209

5.4206 GBP

Ordinary NPV

 SWAP

Long

320

5.4351 GBP

Ordinary NPV

 SWAP

Long

666

5.4641 GBP

Ordinary NPV

 SWAP

Long

5,424

5.4333 GBP

Ordinary NPV

 SWAP

Long

10,492

5.4611 GBP

Ordinary NPV

 SWAP

Long

26,176

5.4686 GBP

Ordinary NPV

 CFD

Short

548

5.3307 GBP

Ordinary NPV

 SWAP

Short

952

5.4678 GBP

Ordinary NPV

 SWAP

Short

1,062

5.4435 GBP

Ordinary NPV

 SWAP

Short

1,344

5.4624 GBP

Ordinary NPV

 SWAP

Short

1,565

5.4367 GBP

Ordinary NPV

 SWAP

Short

1,739

5.4364 GBP

Ordinary NPV

 SWAP

Short

1,890

5.4542 GBP

Ordinary NPV

 SWAP

Short

2,073

5.4516 GBP

Ordinary NPV

 SWAP

Short

2,140

5.4315 GBP

Ordinary NPV

 SWAP

Short

2,147

5.4437 GBP

Ordinary NPV

 SWAP

Short

3,271

5.4203 GBP

Ordinary NPV

 SWAP

Short

4,424

5.4622 GBP

Ordinary NPV

 SWAP

Short

4,840

5.3950 GBP

Ordinary NPV

 SWAP

Short

17,960

5.3981 GBP

Ordinary NPV

 SWAP

Short

28,135

5.4677 GBP

Ordinary NPV

 SWAP

Short

29,748

5.4679 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:

25 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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