REG-BARCLAYS PLC Form 8.3 - GAMESYS GROUP PLC

BarclaysAnnouncement

09/09/2021 10:50

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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
 Full name of discloser:                                                    Barclays PLC.           
                                                                            
 Owner or controller of interest and short                                                          
 positions disclosed, if different from 1(a):                               
 Name of offeror/offeree in relation to whose                               GAMESYS GROUP PLC       
 relevant securities this form relates:                                     
 If an exempt fund manager connected with an                                                        
 offeror/offeree, state this and specify identity of                        
 offeror/offeree:                                                           
 Date position held/dealing undertaken:                                     08 September 2021       
 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:                                         2,985,070  2.72%    33,328     0.03%     
                                                                                                                 
 (2)         Cash-settled derivatives:                                                                           
                                                                        18,113     0.02%    2,984,601  2.72%     
                                                                                                                 
 (3)         Stock-settled derivatives (including options)                                                       
             and agreements to purchase/sell:                           0          0.00%    0          0.00%     
                                                                                                                 
                                                                                                                 
             TOTAL:                                                     3,003,183  2.74%    3,017,929  2.75%     
                                                                                                                 


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              149              18.4700 GBP             
 10p ordinary                Purchase              149              18.6100 GBP             
 10p ordinary                Purchase              296              18.5000 GBP             
 10p ordinary                Purchase              347              18.5287 GBP             
 10p ordinary                Purchase              513              18.5187 GBP             
 10p ordinary                Purchase              2,030            18.5273 GBP             
 10p ordinary                Purchase              2,510            18.4774 GBP             
 10p ordinary                Sale                  11               18.5000 GBP             
 10p ordinary                Sale                  79               18.4900 GBP             
 10p ordinary                Sale                  100              18.4800 GBP             
 10p ordinary                Sale                  156              18.5100 GBP             
 10p ordinary                Sale                  296              18.5009 GBP             
 10p ordinary                Sale                  299              18.4700 GBP             
 10p ordinary                Sale                  415              18.4750 GBP             
 10p ordinary                Sale                  1,633            18.4792 GBP             
 10p ordinary                Sale                  3,439            18.4984 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                    869         18.4915 GBP  
 10p ordinary       CFD               Long                    2,681       18.4985 GBP  
 10p ordinary       CFD               Short                   3,188       18.5288 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:                                         9 Sep 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
(https://cts.businesswire.com/ct/CT?id=smartlink&url=http%3A%2F%2Fwww.thetakeoverpanel.org.uk%2F&esheet=52488683&newsitemid=20210909005451&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=c805c235293200cacd88c946bb0da49e)
.



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