REG-BARCLAYS PLC Form 8.3 - PLAYTECH PLC
09/02/2022 14:20
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220209:nBwc8jprWa&default-theme=true
Form 8.3 - PLAYTECH 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 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: 08 February 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
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: Ordinary NPV
Interests Short Positions
Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 5,148,206 1.68% 3,780,958 1.23%
(2) Cash-settled derivatives:
3,709,108 1.21% 4,794,697 1.57%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,857,314 2.89% 8,575,655 2.80%
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
Ordinary NPV Purchase 656 6.1400 GBP
Ordinary NPV Purchase 688 6.1542 GBP
Ordinary NPV Purchase 954 6.1900 GBP
Ordinary NPV Purchase 1,238 6.1896 GBP
Ordinary NPV Purchase 3,069 6.1850 GBP
Ordinary NPV Purchase 3,069 6.1848 GBP
Ordinary NPV Purchase 12,714 6.1500 GBP
Ordinary NPV Sale 325 6.1950 GBP
Ordinary NPV Sale 487 6.1900 GBP
Ordinary NPV Sale 589 6.1350 GBP
Ordinary NPV Sale 606 6.1976 GBP
Ordinary NPV Sale 831 6.1400 GBP
Ordinary NPV Sale 880 6.3600 GBP
Ordinary NPV Sale 1,341 6.1454 GBP
Ordinary NPV Sale 1,748 6.1759 GBP
Ordinary NPV Sale 1,815 6.1957 GBP
Ordinary NPV Sale 2,155 6.2016 GBP
Ordinary NPV Sale 2,371 6.1835 GBP
Ordinary NPV Sale 2,814 6.2629 GBP
Ordinary NPV Sale 2,855 6.1768 GBP
Ordinary NPV Sale 3,069 6.1850 GBP
Ordinary NPV Sale 3,266 6.2304 GBP
Ordinary NPV Sale 3,725 6.1773 GBP
Ordinary NPV Sale 3,765 6.1678 GBP
Ordinary NPV Sale 7,036 6.1939 GBP
Ordinary NPV Sale 8,199 6.1934 GBP
Ordinary NPV Sale 8,554 6.1525 GBP
Ordinary NPV Sale 14,182 6.1727 GBP
Ordinary NPV Sale 29,365 6.1972 GBP
Ordinary NPV Sale 29,524 6.2100 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 332 6.1425 GBP
Ordinary NPV SWAP Long 738 6.1832 GBP
Ordinary NPV SWAP Long 1,012 6.2059 GBP
Ordinary NPV SWAP Long 1,341 6.1454 GBP
Ordinary NPV SWAP Long 1,416 6.1838 GBP
Ordinary NPV SWAP Long 2,105 6.1722 GBP
Ordinary NPV CFD Long 2,191 6.3591 GBP
Ordinary NPV SWAP Long 3,070 6.2017 GBP
Ordinary NPV SWAP Long 4,333 6.1718 GBP
Ordinary NPV SWAP Long 5,129 6.1885 GBP
Ordinary NPV SWAP Long 6,822 6.1979 GBP
Ordinary NPV SWAP Long 10,249 6.1873 GBP
Ordinary NPV SWAP Long 11,889 6.2247 GBP
Ordinary NPV SWAP Long 13,173 6.1693 GBP
Ordinary NPV CFD Long 14,182 6.1727 GBP
Ordinary NPV SWAP Long 15,856 6.2088 GBP
Ordinary NPV SWAP Long 16,772 6.2073 GBP
Ordinary NPV SWAP Short 11 6.2800 GBP
Ordinary NPV SWAP Short 466 6.1400 GBP
Ordinary NPV SWAP Short 467 6.1900 GBP
Ordinary NPV SWAP Short 761 6.2188 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 Feb 2022
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=52576610&newsitemid=20220209005706&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=8d9ce07033a07b6fb1c7407b45c4d2bf)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220209005706/en/
(https://www.businesswire.com/news/home/20220209005706/en/)
BARCLAYS PLC
Copyright Business Wire 2022Recent news on Barclays
See all newsREG - Barclays PLC Primary Health Props - Form 8.5 EPT/Non RI PRIMARY HEALTH PROPERTIES PLC
AnnouncementREG - Barclays PLC LondonMetric - Form 8.5 EPT/Non RI LONDONMETRIC PROPERTY PLC
AnnouncementREG - Barclays PLC Assura plc - Form 8.5 EPT/Non RI ASSURA PLC
AnnouncementREG - Barclays PLC American Axle & Mfg. - Form8.5EPT/NonRIAMERICANAXLE&MANUFACTURINGHOLDINGS
AnnouncementREG - Barclays PLC Dowlais Group PLC - Form 8.5 EPT/Non RI DOWLAIS GROUP PLC
Announcement