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BARCLAYS PLC (PTEC)

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Monday 29 November, 2021

BARCLAYS PLC

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: 26 November 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:

6,369,240

2.08%

4,218,330

1.38%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

4,063,493

1.33%

5,863,632

1.91%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

10,432,733

3.41%

10,081,962

3.29%

 

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

223

7.5250 GBP

Ordinary NPV

Purchase

383

7.4000 GBP

Ordinary NPV

Purchase

384

7.3900 GBP

Ordinary NPV

Purchase

387

7.4025 GBP

Ordinary NPV

Purchase

1,665

7.3350 GBP

Ordinary NPV

Purchase

2,254

7.4319 GBP

Ordinary NPV

Purchase

4,616

7.3724 GBP

Ordinary NPV

Purchase

20,657

7.3600 GBP

Ordinary NPV

Purchase

44,304

7.3660 GBP

Ordinary NPV

Sale

50

7.4500 GBP

Ordinary NPV

Sale

152

7.3700 GBP

Ordinary NPV

Sale

467

7.3664 GBP

Ordinary NPV

Sale

495

7.3983 GBP

Ordinary NPV

Sale

1,731

7.3968 GBP

Ordinary NPV

Sale

2,462

7.3940 GBP

Ordinary NPV

Sale

2,984

7.3869 GBP

Ordinary NPV

Sale

3,998

7.3480 GBP

Ordinary NPV

Sale

5,359

7.3989 GBP

Ordinary NPV

Sale

10,949

7.3600 GBP

Ordinary NPV

Sale

13,077

7.4140 GBP

Ordinary NPV

Sale

20,644

7.3603 GBP

Ordinary NPV

Sale

32,564

7.3668 GBP

Ordinary NPV

Sale

34,496

7.3982 GBP

Ordinary NPV

Sale

45,639

7.4085 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

2,706

7.3660 GBP

Ordinary NPV

CFD

Long

2,984

7.3869 GBP

Ordinary NPV

CFD

Long

4,317

7.3844 GBP

Ordinary NPV

SWAP

Long

5,630

7.4184 GBP

Ordinary NPV

SWAP

Long

6,008

7.4218 GBP

Ordinary NPV

SWAP

Long

12,426

7.4079 GBP

Ordinary NPV

SWAP

Long

18,235

7.4093 GBP

Ordinary NPV

SWAP

Long

18,996

7.4067 GBP

Ordinary NPV

CFD

Long

34,496

7.3982 GBP

Ordinary NPV

CFD

Short

1,867

7.3370 GBP

Ordinary NPV

SWAP

Short

4,414

7.3737 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: 29 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 +44 (0)20 7638 0129.

*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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