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BARCLAYS PLC (PTEC)

  Print          Annual reports

Thursday 20 January, 2022

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: 19 January 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

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:

8,698,479

2.84%

3,888,188

1.27%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

3,797,948

1.24%

5,354,452

1.75%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

12,496,427

4.08%

9,242,640

3.02%

 

 

 

 

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

86

7.2450 GBP

Ordinary NPV Purchase

1,065

7.2452 GBP

Ordinary NPV Purchase

1,089

7.2525 GBP

Ordinary NPV Purchase

1,164

7.2482 GBP

Ordinary NPV Purchase

1,836

7.2473 GBP

Ordinary NPV Purchase

2,000

7.2300 GBP

Ordinary NPV Purchase

2,069

7.2478 GBP

Ordinary NPV Purchase

2,175

7.2546 GBP

Ordinary NPV Purchase

13,169

7.2509 GBP

Ordinary NPV Purchase

19,686

7.2550 GBP

Ordinary NPV Purchase

21,073

7.2488 GBP

Ordinary NPV Sale

112

7.2460 GBP

Ordinary NPV Sale

804

7.2450 GBP

Ordinary NPV Sale

836

7.2440 GBP

Ordinary NPV Sale

1,089

7.2525 GBP

Ordinary NPV Sale

1,147

7.2513 GBP

Ordinary NPV Sale

1,250

7.2600 GBP

Ordinary NPV Sale

1,492

7.2473 GBP

Ordinary NPV Sale

2,000

7.2300 GBP

Ordinary NPV Sale

2,175

7.2550 GBP

Ordinary NPV Sale

2,291

7.2488 GBP

Ordinary NPV Sale

20,126

7.2482 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

3

7.2500 GBP

Ordinary NPV

SWAP Long

533

7.2295 GBP

Ordinary NPV

CFD Long

2,288

7.2488 GBP

Ordinary NPV

SWAP Long

2,325

7.2433 GBP

Ordinary NPV

SWAP Long

2,408

7.2483 GBP

Ordinary NPV

SWAP Long

5,339

7.2533 GBP

Ordinary NPV

SWAP Long

6,159

7.2403 GBP

Ordinary NPV

SWAP Long

9,460

7.2538 GBP

Ordinary NPV

SWAP Short

1,642

7.2497 GBP

Ordinary NPV

SWAP Short

1,642

7.2512 GBP

Ordinary NPV

CFD Short

2,055

7.2555 GBP

Ordinary NPV

SWAP Short

2,562

7.2455 GBP

Ordinary NPV

SWAP Short

2,692

7.2438 GBP

Ordinary NPV

SWAP Short

2,944

7.2487 GBP

Ordinary NPV

SWAP Short

7,697

7.2481 GBP

Ordinary NPV

SWAP Short

10,264

7.2519 GBP

Ordinary NPV

CFD Short

13,169

7.2509 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: 20 Jan 2022
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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