Monday 16 May, 2022
Barclays PLC
Form 8.3 - Playtech plc
RNS Number : 6524L
Barclays PLC
16 May 2022
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FORM 8.3
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
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MORE
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Rule 8.3 of the Takeover Code (the "Code")
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1.
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KEY INFORMATION
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(a)
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Full name of discloser:
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Barclays PLC.
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(b)
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Owner or controller of interest and short
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positions disclosed, if different from 1(a):
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(c)
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Name of offeror/offeree in relation to whose
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PLAYTECH PLC
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relevant securities this form relates:
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(d)
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If an exempt fund manager connected with an
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offeror/offeree, state this and specify identity of
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offeror/offeree:
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(e)
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Date position held/dealing undertaken:
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13 May 2022
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(f)
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In addition to the company in 1(c) above, is the discloser making
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NO
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disclosures in respect of any other party to the offer?
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2.
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POSITIONS OF THE PERSON MAKING THE DISCLOSURE
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(a)
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Interests and short positions in the relevant securities of the offeror or offeree
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to which the disclosure relates following the dealing (if any)
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Class of relevant security:
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Ordinary NPV
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Interests
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Short Positions
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Number
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(%)
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Number
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(%)
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(1)
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Relevant securities owned
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and/or controlled:
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1,926,730
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0.63%
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591,975
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0.19%
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(2)
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Cash-settled derivatives:
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1,959,211
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0.64%
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1,624,352
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0.53%
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(3)
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Stock-settled derivatives (including options)
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and agreements to purchase/sell:
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0
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0.00%
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0
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0.00%
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TOTAL:
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3,885,941
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1.27%
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2,216,327
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0.72%
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(b)
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Rights to subscribe for new securities (including directors and other executive
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options)
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Class of relevant security in relation to
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which subscription right exists
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Details, including nature of the rights
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concerned and relevant percentages:
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3.
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DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
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(a)
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Purchases and sales
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Class of relevant
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Purchase/sale
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Number of
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Price per unit
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security
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securities
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Ordinary NPV
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Purchase
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41
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4.9520 GBP
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Ordinary NPV
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Purchase
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209
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4.9420 GBP
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Ordinary NPV
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Purchase
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553
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5.1047 GBP
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Ordinary NPV
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Purchase
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817
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4.9535 GBP
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Ordinary NPV
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Purchase
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1,000
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4.9500 GBP
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Ordinary NPV
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Purchase
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2,500
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5.1175 GBP
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Ordinary NPV
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Purchase
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6,787
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5.0098 GBP
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Ordinary NPV
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Purchase
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8,000
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4.9540 GBP
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Ordinary NPV
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Purchase
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24,892
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4.9911 GBP
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Ordinary NPV
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Purchase
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27,750
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5.0307 GBP
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Ordinary NPV
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Sale
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881
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5.1050 GBP
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Ordinary NPV
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Sale
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2,094
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5.0455 GBP
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Ordinary NPV
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Sale
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2,500
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5.1175 GBP
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Ordinary NPV
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Sale
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3,347
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5.0270 GBP
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Ordinary NPV
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Sale
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6,091
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5.0499 GBP
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Ordinary NPV
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Sale
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28,762
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5.0619 GBP
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Ordinary NPV
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Sale
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35,382
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4.9859 GBP
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(b)
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Cash-settled derivative transactions
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Class of
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Product
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Nature of dealing
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Number of
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Price per
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relevant
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description
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reference
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unit
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security
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securities
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Ordinary NPV
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CFD
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Long
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1,446
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5.2545 GBP
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Ordinary NPV
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SWAP
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Long
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2,779
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5.0195 GBP
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Ordinary NPV
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SWAP
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Long
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5,382
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5.1049 GBP
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Ordinary NPV
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SWAP
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Long
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9,659
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5.0614 GBP
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Ordinary NPV
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SWAP
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Long
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10,919
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5.0520 GBP
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Ordinary NPV
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SWAP
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Long
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15,491
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5.0442 GBP
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Ordinary NPV
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SWAP
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Long
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30,000
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4.9646 GBP
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Ordinary NPV
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SWAP
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Short
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553
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4.9481 GBP
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Ordinary NPV
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SWAP
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Short
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712
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5.1050 GBP
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Ordinary NPV
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CFD
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Short
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1,626
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5.0562 GBP
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Ordinary NPV
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SWAP
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Short
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6,787
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5.0098 GBP
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Ordinary NPV
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SWAP
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Short
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9,000
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4.9540 GBP
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Ordinary NPV
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SWAP
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Short
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23,068
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4.9822 GBP
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Ordinary NPV
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SWAP
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Short
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27,750
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5.0307 GBP
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(c)
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Stock-settled derivative transactions (including options)
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(i)
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Writing, selling, purchasing or varying
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Class
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Product
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Writing,
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Number
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Exercise
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Type
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Expiry
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Option
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of
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description
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purchasing,
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of
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price
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date
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money
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relevant
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selling,
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securities
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per unit
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paid/
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security
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varying etc
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to which
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received
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option
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per unit
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relates
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(ii)
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Exercising
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Class of relevant
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Product description
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Exercising/ exercised against
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Number of
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Exercise price per
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security
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securities
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unit
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(d)
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Other dealings (including subscribing for new securities)
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Class of relevant
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Nature of Dealings
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Details
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Price per unit (if
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security
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applicable)
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4.
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OTHER INFORMATION
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(a)
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Indemnity and other dealings arrangements
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Details of any indemnity or option arrangement, or any agreement or understanding,
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formal or informal, relating to relevant securities which may be an inducement to deal
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or refrain from dealing entered into by the person making the disclosure and any party
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to the offer or any person acting in concert with a party to the offer:
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NONE
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(b)
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Agreements, arrangements or understandings relating to options or derivatives
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Details of any agreement, arrangement or understanding, formal or informal, between
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the person making the disclosure and any other person relating to:
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(i) the voting rights of any relevant securities under any option; or
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which
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any derivative is referenced:
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NONE
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(c)
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Attachments
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Is a Supplemental Form 8 (Open Positions) attached?
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NO
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Date of disclosure:
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16 May 2022
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Contact name:
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Large Holdings Regulatory Operations
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Telephone number:
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020 3134 7213
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