REG-BARCLAYS PLC FORM 8.3 - PLAYTECH PLC Amendment
29/10/2021 17:20
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211029:nBwbPPW48a&default-theme=true
FORM 8.3 - PLAYTECH PLC Amendment
FORM 8.3
Amendment to Purchase
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: 27 October 2021
(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: 8,835,161 2.88% 5,694,955 1.86%
(2) Cash-settled derivatives:
5,481,391 1.79% 8,250,465 2.69%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,316,552 4.67% 13,945,420 4.55%
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 509 6.7420 GBP
Ordinary NPV Purchase 753 6.7461 GBP
Ordinary NPV Purchase 1,156 6.7407 GBP
Ordinary NPV Purchase 1,262 6.7400 GBP
Ordinary NPV Purchase 1,293 6.7412 GBP
Ordinary NPV Purchase 1,359 6.7444 GBP
Ordinary NPV Purchase 1,706 6.7356 GBP
Ordinary NPV Purchase 2,030 6.7383 GBP
Ordinary NPV Purchase 2,387 6.7380 GBP
Ordinary NPV Purchase 4,438 6.7425 GBP
Ordinary NPV Purchase 5,528 6.7406 GBP
Ordinary NPV Purchase 6,961 6.7353 GBP
Ordinary NPV Purchase 8,777 6.7450 GBP
Ordinary NPV Purchase 18,035 6.7410 GBP
Ordinary NPV Purchase 24,727 6.7399 GBP
Ordinary NPV Purchase 25,754 6.7301 GBP
Ordinary NPV Purchase 95,645 6.7451 GBP
Ordinary NPV Purchase 169,071 6.7377 GBP
Ordinary NPV Sale 108 6.7230 GBP
Ordinary NPV Sale 224 6.7337 GBP
Ordinary NPV Sale 3,661 6.7300 GBP
Ordinary NPV Sale 6,234 6.7262 GBP
Ordinary NPV Sale 7,671 6.7328 GBP
Ordinary NPV Sale 12,048 6.7405 GBP
Ordinary NPV Sale 13,559 6.7303 GBP
Ordinary NPV Sale 13,705 6.7325 GBP
Ordinary NPV Sale 15,000 6.7308 GBP
Ordinary NPV Sale 30,937 6.7335 GBP
Ordinary NPV Sale 109,000 6.7400 GBP
Ordinary NPV Sale 130,887 6.7375 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 108 6.7230 GBP
Ordinary NPV CFD Long 224 6.7327 GBP
Ordinary NPV SWAP Long 699 6.7411 GBP
Ordinary NPV SWAP Long 2,405 6.7282 GBP
Ordinary NPV CFD Long 2,407 6.7344 GBP
Ordinary NPV SWAP Long 3,829 6.7250 GBP
Ordinary NPV SWAP Long 6,409 6.7380 GBP
Ordinary NPV SWAP Long 8,294 6.7328 GBP
Ordinary NPV SWAP Long 38,165 6.7318 GBP
Ordinary NPV CFD Long 130,887 6.7375 GBP
Ordinary NPV SWAP Short 478 6.7378 GBP
Ordinary NPV CFD Short 753 6.7461 GBP
Ordinary NPV SWAP Short 1,909 6.7379 GBP
Ordinary NPV SWAP Short 14,361 6.7300 GBP
Ordinary NPV SWAP Short 14,361 6.7300 GBP
Ordinary NPV CFD Short 18,806 6.7432 GBP
Ordinary NPV SWAP Short 24,393 6.7337 GBP
Ordinary NPV SWAP Short 29,144 6.7415 GBP
Ordinary NPV SWAP Short 33,668 6.7467 GBP
Ordinary NPV SWAP Short 41,718 6.7333 GBP
Ordinary NPV SWAP Short 56,045 6.7457 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: 29 Oct 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=52515528&newsitemid=20211029005433&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=4bfa18e054f9304b9b1a8c1f58de7202)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211029005433/en/
(https://www.businesswire.com/news/home/20211029005433/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Playtech
See all newsREG - Playtech PLC - Director Declaration
AnnouncementREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Transaction in Own Shares
Announcement