REG - Barclays PLC Playtech PLC - Form 8.3 - PLAYTECH PLC

BarclaysAnnouncement

08/03/2022 14:45

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RNS Number : 0703E  Barclays PLC  08 March 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:                                                   07 March 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:                                5,210,177           1.70%              3,819,011        1.25%

 (2)              Cash-settled derivatives:
                                                                    3,765,212           1.23%              4,713,531        1.54%

 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                  0                   0.00%              0                0.00%

                  TOTAL:                                            8,975,389           2.93%              8,532,542        2.79%

 (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                                     21                                  5.7194 GBP
 Ordinary NPV                              Purchase                                     126                                 5.7550 GBP
 Ordinary NPV                              Purchase                                     261                                 5.7792 GBP
 Ordinary NPV                              Purchase                                     705                                 5.6303 GBP
 Ordinary NPV                              Purchase                                     877                                 5.6788 GBP
 Ordinary NPV                              Purchase                                     2,087                               5.7344 GBP
 Ordinary NPV                              Purchase                                     2,457                               5.6919 GBP
 Ordinary NPV                              Purchase                                     2,786                               5.6832 GBP
 Ordinary NPV                              Purchase                                     4,218                               5.8151 GBP
 Ordinary NPV                              Purchase                                     6,488                               5.6620 GBP
 Ordinary NPV                              Purchase                                     29,750                              5.6350 GBP
 Ordinary NPV                              Purchase                                     45,477                              5.6518 GBP
 Ordinary NPV                              Purchase                                     69,221                              5.6644 GBP
 Ordinary NPV                              Sale                                         21                                  5.7200 GBP
 Ordinary NPV                              Sale                                         79                                  5.7650 GBP
 Ordinary NPV                              Sale                                         189                                 5.6647 GBP
 Ordinary NPV                              Sale                                         265                                 5.9100 GBP
 Ordinary NPV                              Sale                                         432                                 5.9200 GBP
 Ordinary NPV                              Sale                                         437                                 5.6669 GBP
 Ordinary NPV                              Sale                                         817                                 5.7854 GBP
 Ordinary NPV                              Sale                                         1,887                               5.7295 GBP
 Ordinary NPV                              Sale                                         3,401                               5.8229 GBP
 Ordinary NPV                              Sale                                         9,556                               5.6352 GBP
 Ordinary NPV                              Sale                                         11,282                              5.6790 GBP
 Ordinary NPV                              Sale                                         19,993                              5.6350 GBP
 Ordinary NPV                              Sale                                         24,134                              5.6803 GBP
 Ordinary NPV                              Sale                                         32,416                              5.7135 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                                1                   5.6299 GBP
 Ordinary NPV                               CFD                                         Long                                48                  5.6789 GBP
 Ordinary NPV                               SWAP                                        Long                                65                  5.6499 GBP
 Ordinary NPV                               SWAP                                        Long                                188                 5.6649 GBP
 Ordinary NPV                               SWAP                                        Long                                372                 5.6699 GBP
 Ordinary NPV                               CFD                                         Long                                1,298               5.9156 GBP
 Ordinary NPV                               CFD                                         Long                                11,234              5.6790 GBP
 Ordinary NPV                               SWAP                                        Long                                18,696              5.6350 GBP
 Ordinary NPV                               SWAP                                        Long                                28,255              5.6745 GBP
 Ordinary NPV                               SWAP                                        Long                                28,894              5.7200 GBP
 Ordinary NPV                               SWAP                                        Short                               462                 5.7175 GBP
 Ordinary NPV                               CFD                                         Short                               2,087               5.7344 GBP
 Ordinary NPV                               SWAP                                        Short                               4,956               5.6500 GBP
 Ordinary NPV                               SWAP                                        Short                               6,488               5.6620 GBP
 Ordinary NPV                               CFD                                         Short                               9,741               5.6900 GBP
 Ordinary NPV                               SWAP                                        Short                               9,748               5.6647 GBP
 Ordinary NPV                               SWAP                                        Short                               18,274              5.6350 GBP
 Ordinary NPV                               SWAP                                        Short                               23,352              5.6599 GBP
 Ordinary NPV                               SWAP                                        Short                               33,205              5.6635 GBP
 Ordinary NPV                               SWAP                                        Short                               40,521              5.6520 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:                                                                    8 Mar 2022
 Contact name:                                                                          Large Holdings Regulatory Operations
 Telephone number:                                                                      020 3134 7213

 

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