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Barclays PLC (BARC)

  Print          Annual reports

Wednesday 11 May, 2022

Barclays PLC

Form 8.3 - Playtech plc

RNS Number : 1393L
Barclays PLC
11 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:

10 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:

2,729,923

0.89%

1,241,528

0.41%








(2)

Cash-settled derivatives:








2,502,633

0.82%

2,441,538

0.80%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


5,232,556

1.71%

3,683,066

1.20%








(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

266

4.9280 GBP

Ordinary NPV

Purchase

1,050

4.9450 GBP

Ordinary NPV

Purchase

1,379

4.9299 GBP

Ordinary NPV

Purchase

1,711

4.9307 GBP

Ordinary NPV

Purchase

3,910

4.9100 GBP

Ordinary NPV

Sale

1

4.9240 GBP

Ordinary NPV

Sale

11

4.9180 GBP

Ordinary NPV

Sale

20

4.9060 GBP

Ordinary NPV

Sale

194

4.9500 GBP

Ordinary NPV

Sale

279

4.9410 GBP

Ordinary NPV

Sale

346

4.9380 GBP

Ordinary NPV

Sale

361

4.9120 GBP

Ordinary NPV

Sale

379

4.9150 GBP

Ordinary NPV

Sale

695

4.9429 GBP

Ordinary NPV

Sale

819

4.9268 GBP

Ordinary NPV

Sale

1,050

4.9454 GBP

Ordinary NPV

Sale

1,388

4.9102 GBP

Ordinary NPV

Sale

2,217

4.9310 GBP

Ordinary NPV

Sale

4,038

4.9320 GBP

Ordinary NPV

Sale

9,059

4.9355 GBP

Ordinary NPV

Sale

18,710

4.9248 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

972

4.9261 GBP

Ordinary NPV

 SWAP

Long

983

4.9099 GBP

Ordinary NPV

 SWAP

Long

1,245

4.9348 GBP

Ordinary NPV

 SWAP

Long

3,283

4.9094 GBP

Ordinary NPV

 SWAP

Long

3,920

4.9338 GBP

Ordinary NPV

 SWAP

Long

4,156

4.9431 GBP

Ordinary NPV

 SWAP

Long

4,894

4.9304 GBP

Ordinary NPV

 SWAP

Long

5,733

4.9130 GBP

Ordinary NPV

 SWAP

Long

9,157

4.9374 GBP

Ordinary NPV

 SWAP

Short

29

5.0750 GBP

Ordinary NPV

 SWAP

Short

59

4.9280 GBP

Ordinary NPV

 SWAP

Short

293

4.9299 GBP

Ordinary NPV

 SWAP

Short

816

4.9414 GBP

Ordinary NPV

 SWAP

Short

1,073

4.9181 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:

11 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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