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Barclays PLC (BARC)

  Print          Annual reports

Tuesday 10 May, 2022

Barclays PLC

Form 8.3 - Playtech plc

RNS Number : 9819K
Barclays PLC
10 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:

09 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:

3,016,231

0.98%

1,496,585

0.49%








(2)

Cash-settled derivatives:








2,756,713

0.90%

2,727,691

0.89%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


5,772,944

1.88%

4,224,276

1.38%








(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

210

4.9320 GBP

Ordinary NPV

Purchase

796

4.9359 GBP

Ordinary NPV

Purchase

819

4.9097 GBP

Ordinary NPV

Purchase

1,522

4.9585 GBP

Ordinary NPV

Purchase

2,925

5.0249 GBP

Ordinary NPV

Purchase

6,956

5.0171 GBP

Ordinary NPV

Purchase

14,952

4.9441 GBP

Ordinary NPV

Purchase

35,691

4.9100 GBP

Ordinary NPV

Sale

9

4.9620 GBP

Ordinary NPV

Sale

10

4.9640 GBP

Ordinary NPV

Sale

19

4.9660 GBP

Ordinary NPV

Sale

63

5.0050 GBP

Ordinary NPV

Sale

107

5.0400 GBP

Ordinary NPV

Sale

317

5.0675 GBP

Ordinary NPV

Sale

455

5.0500 GBP

Ordinary NPV

Sale

500

5.0556 GBP

Ordinary NPV

Sale

587

5.0250 GBP

Ordinary NPV

Sale

649

5.0079 GBP

Ordinary NPV

Sale

989

5.0229 GBP

Ordinary NPV

Sale

1,118

4.9434 GBP

Ordinary NPV

Sale

2,026

5.0189 GBP

Ordinary NPV

Sale

4,447

4.9996 GBP

Ordinary NPV

Sale

4,976

5.0155 GBP

Ordinary NPV

Sale

5,079

5.0381 GBP

Ordinary NPV

Sale

16,384

5.0048 GBP

Ordinary NPV

Sale

34,715

4.9106 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

500

5.0556 GBP

Ordinary NPV

 SWAP

Long

3,301

5.0217 GBP

Ordinary NPV

 SWAP

Long

5,863

4.9937 GBP

Ordinary NPV

 SWAP

Long

7,099

5.0233 GBP

Ordinary NPV

 SWAP

Long

10,636

5.0087 GBP

Ordinary NPV

 SWAP

Short

12

5.0200 GBP

Ordinary NPV

 SWAP

Short

223

5.0229 GBP

Ordinary NPV

 SWAP

Short

784

4.9346 GBP

Ordinary NPV

 SWAP

Short

1,299

4.9474 GBP

Ordinary NPV

 SWAP

Short

3,856

4.9100 GBP

Ordinary NPV

 SWAP

Short

4,715

5.0183 GBP

Ordinary NPV

 CFD

Short

6,381

4.9103 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:

10 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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