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Barclays PLC (BARC)

  Print          Annual reports

Wednesday 18 May, 2022

Barclays PLC

Form 8.3 - Playtech plc

RNS Number : 9642L
Barclays PLC
18 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:

17 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:

1,502,413

0.49%

328,113

0.11%








(2)

Cash-settled derivatives:








1,810,949

0.59%

1,198,861

0.39%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


3,313,362

1.08%

1,526,974

0.50%








(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

22

5.2700 GBP

Ordinary NPV

Purchase

124

5.3097 GBP

Ordinary NPV

Purchase

128

5.2432 GBP

Ordinary NPV

Purchase

304

5.3000 GBP

Ordinary NPV

Purchase

399

5.2200 GBP

Ordinary NPV

Purchase

563

5.1766 GBP

Ordinary NPV

Purchase

704

5.3100 GBP

Ordinary NPV

Purchase

803

5.2476 GBP

Ordinary NPV

Purchase

849

5.1693 GBP

Ordinary NPV

Purchase

898

5.2160 GBP

Ordinary NPV

Purchase

1,000

5.2450 GBP

Ordinary NPV

Purchase

1,517

5.2712 GBP

Ordinary NPV

Purchase

1,667

5.2211 GBP

Ordinary NPV

Purchase

1,870

5.1688 GBP

Ordinary NPV

Purchase

3,983

5.1780 GBP

Ordinary NPV

Purchase

40,804

5.2779 GBP

Ordinary NPV

Sale

18

5.2600 GBP

Ordinary NPV

Sale

23

5.2956 GBP

Ordinary NPV

Sale

56

5.1971 GBP

Ordinary NPV

Sale

124

5.3100 GBP

Ordinary NPV

Sale

210

5.2350 GBP

Ordinary NPV

Sale

341

5.2800 GBP

Ordinary NPV

Sale

737

5.2695 GBP

Ordinary NPV

Sale

772

5.2751 GBP

Ordinary NPV

Sale

985

5.2557 GBP

Ordinary NPV

Sale

1,845

5.1675 GBP

Ordinary NPV

Sale

1,862

5.2674 GBP

Ordinary NPV

Sale

5,440

5.2629 GBP

Ordinary NPV

Sale

21,567

5.2862 GBP

Ordinary NPV

Sale

34,896

5.2845 GBP

Ordinary NPV

Sale

123,855

5.2852 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

909

5.2710 GBP

Ordinary NPV

 SWAP

Long

953

5.2640 GBP

Ordinary NPV

 SWAP

Long

1,240

5.2542 GBP

Ordinary NPV

 SWAP

Long

2,975

5.3099 GBP

Ordinary NPV

 SWAP

Long

10,591

5.2709 GBP

Ordinary NPV

 SWAP

Long

20,207

5.2853 GBP

Ordinary NPV

 SWAP

Long

22,001

5.2786 GBP

Ordinary NPV

 SWAP

Long

28,843

5.2923 GBP

Ordinary NPV

 SWAP

Long

100,673

5.2845 GBP

Ordinary NPV

 SWAP

Short

10

5.3100 GBP

Ordinary NPV

 SWAP

Short

89

5.2903 GBP

Ordinary NPV

 SWAP

Short

809

5.2078 GBP

Ordinary NPV

 SWAP

Short

1,047

5.2218 GBP

Ordinary NPV

 CFD

Short

4,348

5.1663 GBP

Ordinary NPV

 SWAP

Short

5,000

5.2439 GBP

Ordinary NPV

 SWAP

Short

40,794

5.2779 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:

18 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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