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

BarclaysAnnouncement

27/05/2022 12:45

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RNS Number : 1128N  Barclays PLC  27 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:                                                  26 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:                                              1,512,836                        0.49%            470,096                 0.15%

 (2)    Cash-settled derivatives:
                                                                        1,976,976                        0.65%            1,223,610               0.40%

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

        TOTAL:                                                          3,489,812                        1.14%            1,693,706               0.55%

 (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                154                             5.4347 GBP
 Ordinary NPV                Purchase                324                             5.4600 GBP
 Ordinary NPV                Purchase                375                             5.4650 GBP
 Ordinary NPV                Purchase                511                             5.6250 GBP
 Ordinary NPV                Purchase                724                             5.6242 GBP
 Ordinary NPV                Purchase                1,084                           5.5130 GBP
 Ordinary NPV                Purchase                2,999                           5.4840 GBP
 Ordinary NPV                Purchase                3,180                           5.4700 GBP
 Ordinary NPV                Purchase                12,851                          5.4808 GBP
 Ordinary NPV                Sale                    55                              5.4900 GBP
 Ordinary NPV                Sale                    81                              5.4650 GBP
 Ordinary NPV                Sale                    219                             5.6100 GBP
 Ordinary NPV                Sale                    254                             5.4651 GBP
 Ordinary NPV                Sale                    346                             5.4300 GBP
 Ordinary NPV                Sale                    511                             5.6252 GBP
 Ordinary NPV                Sale                    657                             5.5043 GBP
 Ordinary NPV                Sale                    1,808                           5.5040 GBP
 Ordinary NPV                Sale                    4,249                           5.6250 GBP
 Ordinary NPV                Sale                    14,216                          5.5979 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                        81          5.4650 GBP
 Ordinary NPV        SWAP                 Long                        219         5.6100 GBP
 Ordinary NPV        SWAP                 Long                        346         5.4300 GBP
 Ordinary NPV        SWAP                 Long                        1,333       5.4765 GBP
 Ordinary NPV        SWAP                 Long                        15,602      5.5913 GBP
 Ordinary NPV        SWAP                 Short                       797         5.4926 GBP
 Ordinary NPV        SWAP                 Short                       2,202       5.4809 GBP
 Ordinary NPV        SWAP                 Short                       3,334       5.4683 GBP
 Ordinary NPV        SWAP                 Short                       4,569       5.5160 GBP
 Ordinary NPV        SWAP                 Short                       8,282       5.4614 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:                                              27 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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