REG-BARCLAYS PLC Form 8.3 - PLAYTECH PLC AMENDMENT
08/02/2022 16:45
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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: 03 February 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: 5,409,023 1.77% 3,777,691 1.23%
(2) Cash-settled derivatives:
3,674,603 1.20% 5,029,905 1.64%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,083,626 2.97% 8,807,596 2.87%
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 108 6.4450 GBP
Ordinary NPV Purchase 561 6.4000 GBP
Ordinary NPV Purchase 1,773 6.3200 GBP
Ordinary NPV Purchase 1,889 6.4749 GBP
Ordinary NPV Purchase 1,979 6.4670 GBP
Ordinary NPV Purchase 2,235 6.4050 GBP
Ordinary NPV Purchase 2,984 6.4405 GBP
Ordinary NPV Purchase 3,332 6.3952 GBP
Ordinary NPV Purchase 5,220 6.3350 GBP
Ordinary NPV Purchase 6,924 6.4790 GBP
Ordinary NPV Purchase 12,000 6.3733 GBP
Ordinary NPV Purchase 15,900 6.4238 GBP
Ordinary NPV Purchase 85,652 6.4596 GBP
Ordinary NPV Sale 141 6.4750 GBP
Ordinary NPV Sale 154 6.4950 GBP
Ordinary NPV Sale 219 6.3751 GBP
Ordinary NPV Sale 560 6.3600 GBP
Ordinary NPV Sale 561 6.4000 GBP
Ordinary NPV Sale 731 6.4450 GBP
Ordinary NPV Sale 939 6.4060 GBP
Ordinary NPV Sale 1,030 6.4582 GBP
Ordinary NPV Sale 1,410 6.4024 GBP
Ordinary NPV Sale 1,454 6.4900 GBP
Ordinary NPV Sale 1,521 6.4188 GBP
Ordinary NPV Sale 1,554 6.4600 GBP
Ordinary NPV Sale 1,635 6.4411 GBP
Ordinary NPV Sale 1,773 6.3200 GBP
Ordinary NPV Sale 2,012 6.3871 GBP
Ordinary NPV Sale 2,073 6.4417 GBP
Ordinary NPV Sale 2,655 6.4435 GBP
Ordinary NPV Sale 2,673 6.4187 GBP
Ordinary NPV Sale 2,697 6.3880 GBP
Ordinary NPV Sale 2,796 6.4047 GBP
Ordinary NPV Sale 3,709 6.4563 GBP
Ordinary NPV Sale 4,029 6.4433 GBP
Ordinary NPV Sale 5,220 6.3353 GBP
Ordinary NPV Sale 6,131 6.5136 GBP
Ordinary NPV Sale 7,943 6.4264 GBP
Ordinary NPV Sale 12,372 6.5001 GBP
Ordinary NPV Sale 12,840 6.4062 GBP
Ordinary NPV Sale 17,325 6.3350 GBP
Ordinary NPV Sale 26,666 6.4940 GBP
Ordinary NPV Sale 180,175 6.4963 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 3 6.3766 GBP
Ordinary NPV CFD Long 5 6.3760 GBP
Ordinary NPV CFD Long 12 6.4066 GBP
Ordinary NPV CFD Long 14 6.4064 GBP
Ordinary NPV CFD Long 20 6.3750 GBP
Ordinary NPV CFD Long 55 6.4061 GBP
Ordinary NPV CFD Long 191 6.3751 GBP
Ordinary NPV SWAP Long 686 6.5134 GBP
Ordinary NPV SWAP Long 1,517 6.5384 GBP
Ordinary NPV SWAP Long 2,085 6.4711 GBP
Ordinary NPV SWAP Long 3,305 6.5099 GBP
Ordinary NPV SWAP Long 3,794 6.4927 GBP
Ordinary NPV SWAP Long 6,125 6.5085 GBP
Ordinary NPV SWAP Long 6,890 6.5423 GBP
Ordinary NPV SWAP Long 7,861 6.4336 GBP
Ordinary NPV SWAP Long 9,370 6.5261 GBP
Ordinary NPV SWAP Long 10,650 6.4143 GBP
Ordinary NPV CFD Long 12,759 6.4062 GBP
Ordinary NPV SWAP Long 23,052 6.4978 GBP
Ordinary NPV SWAP Long 49,921 6.5046 GBP
Ordinary NPV SWAP Long 51,386 6.5245 GBP
Ordinary NPV CFD Long 68,544 6.4605 GBP
Ordinary NPV SWAP Short 487 6.3877 GBP
Ordinary NPV SWAP Short 1,746 6.3449 GBP
Ordinary NPV SWAP Short 1,820 6.4128 GBP
Ordinary NPV CFD Short 4,797 6.3355 GBP
Ordinary NPV SWAP Short 5,998 6.3458 GBP
Ordinary NPV SWAP Short 11,084 6.3350 GBP
Ordinary NPV SWAP Short 21,273 6.5461 GBP
Ordinary NPV CFD Short 53,666 6.4795 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: 8 Feb 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=52572210&newsitemid=20220208005934&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=acdfd9e1a397957da152602f3add5195)
.
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