REG - Barclays PLC Playtech PLC - Form 8.3 - Playtech plc

BarclaysAnnouncement

11/05/2022 13:30

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RNS Number : 1393L  Barclays PLC  11 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:                                                    10 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:                                                  2,729,923                     0.89%           1,241,528                           0.41%

 (2)    Cash-settled derivatives:
                                                                            2,502,633                     0.82%           2,441,538                           0.80%

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

        TOTAL:                                                              5,232,556                     1.71%           3,683,066                           1.20%

 (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              266                             4.9280 GBP
 Ordinary NPV           Purchase              1,050                           4.9450 GBP
 Ordinary NPV           Purchase              1,379                           4.9299 GBP
 Ordinary NPV           Purchase              1,711                           4.9307 GBP
 Ordinary NPV           Purchase              3,910                           4.9100 GBP
 Ordinary NPV           Sale                  1                               4.9240 GBP
 Ordinary NPV           Sale                  11                              4.9180 GBP
 Ordinary NPV           Sale                  20                              4.9060 GBP
 Ordinary NPV           Sale                  194                             4.9500 GBP
 Ordinary NPV           Sale                  279                             4.9410 GBP
 Ordinary NPV           Sale                  346                             4.9380 GBP
 Ordinary NPV           Sale                  361                             4.9120 GBP
 Ordinary NPV           Sale                  379                             4.9150 GBP
 Ordinary NPV           Sale                  695                             4.9429 GBP
 Ordinary NPV           Sale                  819                             4.9268 GBP
 Ordinary NPV           Sale                  1,050                           4.9454 GBP
 Ordinary NPV           Sale                  1,388                           4.9102 GBP
 Ordinary NPV           Sale                  2,217                           4.9310 GBP
 Ordinary NPV           Sale                  4,038                           4.9320 GBP
 Ordinary NPV           Sale                  9,059                           4.9355 GBP
 Ordinary NPV           Sale                  18,710                          4.9248 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                        972         4.9261 GBP
 Ordinary NPV        SWAP                 Long                        983         4.9099 GBP
 Ordinary NPV        SWAP                 Long                        1,245       4.9348 GBP
 Ordinary NPV        SWAP                 Long                        3,283       4.9094 GBP
 Ordinary NPV        SWAP                 Long                        3,920       4.9338 GBP
 Ordinary NPV        SWAP                 Long                        4,156       4.9431 GBP
 Ordinary NPV        SWAP                 Long                        4,894       4.9304 GBP
 Ordinary NPV        SWAP                 Long                        5,733       4.9130 GBP
 Ordinary NPV        SWAP                 Long                        9,157       4.9374 GBP
 Ordinary NPV        SWAP                 Short                       29          5.0750 GBP
 Ordinary NPV        SWAP                 Short                       59          4.9280 GBP
 Ordinary NPV        SWAP                 Short                       293         4.9299 GBP
 Ordinary NPV        SWAP                 Short                       816         4.9414 GBP
 Ordinary NPV        SWAP                 Short                       1,073       4.9181 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:                                              11 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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