REG-BARCLAYS PLC Form 8.3 - PLAYTECH PLC - Amendment
25/01/2022 15:35
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Form 8.3 - PLAYTECH PLC - Amendment
FORM 8.3 - Amendment to Sale
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: 21 January 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: 8,281,815 2.70% 3,980,205 1.30%
(2) Cash-settled derivatives:
3,814,459 1.25% 5,081,967 1.66%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,096,274 3.95% 9,062,172 2.96%
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 23 5.7925 GBP
Ordinary NPV Purchase 380 5.6850 GBP
Ordinary NPV Purchase 380 5.7500 GBP
Ordinary NPV Purchase 1,015 6.0333 GBP
Ordinary NPV Purchase 1,090 5.9025 GBP
Ordinary NPV Purchase 2,181 5.6497 GBP
Ordinary NPV Purchase 2,378 5.8400 GBP
Ordinary NPV Purchase 2,572 5.7273 GBP
Ordinary NPV Purchase 2,574 5.7790 GBP
Ordinary NPV Purchase 2,927 5.7914 GBP
Ordinary NPV Purchase 3,416 6.3500 GBP
Ordinary NPV Purchase 3,757 5.7494 GBP
Ordinary NPV Purchase 3,907 5.6862 GBP
Ordinary NPV Purchase 4,189 5.9685 GBP
Ordinary NPV Purchase 4,502 6.0562 GBP
Ordinary NPV Purchase 4,556 5.9071 GBP
Ordinary NPV Purchase 5,000 6.3000 GBP
Ordinary NPV Purchase 5,380 6.3246 GBP
Ordinary NPV Purchase 6,691 5.8007 GBP
Ordinary NPV Purchase 9,479 6.0454 GBP
Ordinary NPV Purchase 9,771 5.7825 GBP
Ordinary NPV Purchase 11,349 5.7455 GBP
Ordinary NPV Purchase 15,036 5.7950 GBP
Ordinary NPV Purchase 16,013 5.8892 GBP
Ordinary NPV Purchase 152,981 5.9554 GBP
Ordinary NPV Sale 9 5.7800 GBP
Ordinary NPV Sale 23 5.7925 GBP
Ordinary NPV Sale 292 5.7900 GBP
Ordinary NPV Sale 317 5.7775 GBP
Ordinary NPV Sale 358 6.1600 GBP
Ordinary NPV Sale 398 6.0859 GBP
Ordinary NPV Sale 436 6.2250 GBP
Ordinary NPV Sale 583 5.7850 GBP
Ordinary NPV Sale 744 5.7076 GBP
Ordinary NPV Sale 760 6.2400 GBP
Ordinary NPV Sale 867 5.9271 GBP
Ordinary NPV Sale 990 6.0793 GBP
Ordinary NPV Sale 1,020 6.0705 GBP
Ordinary NPV Sale 1,027 6.1750 GBP
Ordinary NPV Sale 1,044 6.1829 GBP
Ordinary NPV Sale 1,090 5.9025 GBP
Ordinary NPV Sale 1,705 6.2500 GBP
Ordinary NPV Sale 2,130 5.7952 GBP
Ordinary NPV Sale 2,950 6.1134 GBP
Ordinary NPV Sale 3,040 6.2262 GBP
Ordinary NPV Sale 3,140 6.0605 GBP
Ordinary NPV Sale 3,200 5.8600 GBP
Ordinary NPV Sale 5,444 6.1805 GBP
Ordinary NPV Sale 6,640 6.1844 GBP
Ordinary NPV Sale 6,709 5.6276 GBP
Ordinary NPV Sale 7,234 5.8175 GBP
Ordinary NPV Sale 7,667 6.2256 GBP
Ordinary NPV Sale 8,000 5.8125 GBP
Ordinary NPV Sale 9,383 5.9966 GBP
Ordinary NPV Sale 9,911 6.1516 GBP
Ordinary NPV Sale 10,072 6.2333 GBP
Ordinary NPV Sale 10,633 5.9944 GBP
Ordinary NPV Sale 13,000 5.6789 GBP
Ordinary NPV Sale 13,999 5.7356 GBP
Ordinary NPV Sale 19,000 5.8123 GBP
Ordinary NPV Sale 20,597 6.3027 GBP
Ordinary NPV Sale 26,159 6.2274 GBP
Ordinary NPV Sale 27,703 5.9590 GBP
Ordinary NPV Sale 31,084 5.8792 GBP
Ordinary NPV Sale 148,198 5.8190 GBP
Ordinary NPV Sale 148,198 5.7949 GBP
Ordinary NPV Sale 244,225 5.9308 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
Ordinary NPV CFD Long 69 5.9294 GBP
Ordinary NPV SWAP Long 2,622 5.8750 GBP
Ordinary NPV CFD Long 5,000 5.7763 GBP
Ordinary NPV CFD Long 10,000 6.1699 GBP
Ordinary NPV SWAP Long 24,116 5.8325 GBP
Ordinary NPV SWAP Long 33,488 5.9644 GBP
Ordinary NPV SWAP Long 36,545 6.1053 GBP
Ordinary NPV CFD Long 53,713 5.6042 GBP
Ordinary NPV SWAP Long 55,465 5.8659 GBP
Ordinary NPV SWAP Long 112,214 6.0492 GBP
Ordinary NPV SWAP Short 180 5.7950 GBP
Ordinary NPV SWAP Short 641 5.9187 GBP
Ordinary NPV SWAP Short 821 5.9251 GBP
Ordinary NPV CFD Short 2,565 5.7954 GBP
Ordinary NPV SWAP Short 17,061 6.1175 GBP
Ordinary NPV SWAP Short 19,531 5.9853 GBP
Ordinary NPV SWAP Short 26,480 5.9665 GBP
Ordinary NPV SWAP Short 104,002 5.9054 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: 25 Jan 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=52568303&newsitemid=20220125005852&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=dbee6394b1edec0a92ea6176fc459cda)
.
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