REG-BARCLAYS PLC Form 8.3 - GAMESYS GROUP PLC
23/04/2021 13:40
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Form 8.3 - GAMESYS GROUP 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 GAMESYS GROUP 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: 22 April 2021
(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: 10p ordinary
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 1,233,956 1.13% 39,678 0.04%
(2) Cash-settled derivatives:
28,283 0.03% 1,185,264 1.08%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 1,262,239 1.15% 1,224,942 1.12%
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
10p ordinary Purchase 310 19.1551 GBP
10p ordinary Purchase 1,348 19.1077 GBP
10p ordinary Purchase 2,730 19.1055 GBP
10p ordinary Purchase 2,735 19.2500 GBP
10p ordinary Purchase 2,809 19.0872 GBP
10p ordinary Purchase 2,876 19.1085 GBP
10p ordinary Purchase 3,647 19.2260 GBP
10p ordinary Purchase 5,102 19.2386 GBP
10p ordinary Purchase 5,139 19.1080 GBP
10p ordinary Purchase 5,374 19.1005 GBP
10p ordinary Purchase 8,102 19.1448 GBP
10p ordinary Purchase 8,120 19.1152 GBP
10p ordinary Purchase 31,528 19.1819 GBP
10p ordinary Purchase 36,000 19.2091 GBP
10p ordinary Purchase 41,748 19.1915 GBP
10p ordinary Sale 17 19.0700 GBP
10p ordinary Sale 92 19.2800 GBP
10p ordinary Sale 150 19.1800 GBP
10p ordinary Sale 203 19.1067 GBP
10p ordinary Sale 310 19.1561 GBP
10p ordinary Sale 437 19.1443 GBP
10p ordinary Sale 883 19.1000 GBP
10p ordinary Sale 954 19.2426 GBP
10p ordinary Sale 1,003 19.1174 GBP
10p ordinary Sale 1,156 19.1205 GBP
10p ordinary Sale 1,211 19.2326 GBP
10p ordinary Sale 2,735 19.2509 GBP
10p ordinary Sale 2,993 19.1434 GBP
10p ordinary Sale 3,211 19.2500 GBP
10p ordinary Sale 5,199 19.1542 GBP
10p ordinary Sale 5,374 19.1005 GBP
10p ordinary Sale 27,078 19.1892 GBP
10p ordinary Sale 44,963 19.1239 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
10p ordinary SWAP Long 1,156 19.1205 GBP
10p ordinary SWAP Long 1,866 19.1429 GBP
10p ordinary CFD Long 3,079 19.0994 GBP
10p ordinary SWAP Short 859 19.2501 GBP
10p ordinary SWAP Short 2,788 19.2185 GBP
10p ordinary CFD Short 6,000 19.1015 GBP
10p ordinary CFD Short 21,909 19.2515 GBP
10p ordinary CFD Short 36,000 19.2091 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 Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
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: 23 Apr 2021
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
(http://www.thetakeoverpanel.org.uk/) .
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