REG-BARCLAYS PLC Form 8.3 - PLAYTECH PLC
21/10/2021 11:35
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211021:nBw8Y7LlYa&default-theme=true
Form 8.3 - PLAYTECH PLC
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: 20 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: 8,796,360 2.87% 6,033,779 1.97%
(2) Cash-settled derivatives:
5,770,568 1.88% 8,171,494 2.67%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,566,928 4.75% 14,205,273 4.64%
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 6 6.7537 GBP
Ordinary NPV Purchase 30 6.7536 GBP
Ordinary NPV Purchase 37 6.7651 GBP
Ordinary NPV Purchase 188 6.7493 GBP
Ordinary NPV Purchase 263 6.7375 GBP
Ordinary NPV Purchase 505 6.7511 GBP
Ordinary NPV Purchase 534 6.7661 GBP
Ordinary NPV Purchase 565 6.7574 GBP
Ordinary NPV Purchase 570 6.7839 GBP
Ordinary NPV Purchase 823 6.7550 GBP
Ordinary NPV Purchase 998 6.7587 GBP
Ordinary NPV Purchase 2,206 6.7435 GBP
Ordinary NPV Purchase 2,446 6.7583 GBP
Ordinary NPV Purchase 2,528 6.7509 GBP
Ordinary NPV Purchase 2,677 6.7628 GBP
Ordinary NPV Purchase 3,021 6.7455 GBP
Ordinary NPV Purchase 3,151 6.7554 GBP
Ordinary NPV Purchase 3,627 6.7516 GBP
Ordinary NPV Purchase 4,361 6.7473 GBP
Ordinary NPV Purchase 4,366 6.7401 GBP
Ordinary NPV Purchase 5,834 6.7604 GBP
Ordinary NPV Purchase 6,271 6.7626 GBP
Ordinary NPV Purchase 9,106 6.7507 GBP
Ordinary NPV Purchase 13,984 6.7530 GBP
Ordinary NPV Purchase 14,823 6.7500 GBP
Ordinary NPV Purchase 19,455 6.7517 GBP
Ordinary NPV Purchase 24,492 6.7498 GBP
Ordinary NPV Purchase 29,189 6.7600 GBP
Ordinary NPV Purchase 32,017 6.7470 GBP
Ordinary NPV Purchase 65,679 6.7580 GBP
Ordinary NPV Purchase 198,597 6.7451 GBP
Ordinary NPV Sale 15 6.7600 GBP
Ordinary NPV Sale 274 6.7900 GBP
Ordinary NPV Sale 296 6.7800 GBP
Ordinary NPV Sale 525 6.7649 GBP
Ordinary NPV Sale 957 6.7523 GBP
Ordinary NPV Sale 998 6.7525 GBP
Ordinary NPV Sale 1,446 6.7575 GBP
Ordinary NPV Sale 1,560 6.7544 GBP
Ordinary NPV Sale 2,735 6.7510 GBP
Ordinary NPV Sale 3,329 6.7375 GBP
Ordinary NPV Sale 4,013 6.7505 GBP
Ordinary NPV Sale 4,528 6.7581 GBP
Ordinary NPV Sale 5,381 6.7358 GBP
Ordinary NPV Sale 9,209 6.7580 GBP
Ordinary NPV Sale 11,835 6.7503 GBP
Ordinary NPV Sale 12,797 6.7492 GBP
Ordinary NPV Sale 13,513 6.7482 GBP
Ordinary NPV Sale 14,318 6.7493 GBP
Ordinary NPV Sale 29,214 6.7469 GBP
Ordinary NPV Sale 33,327 6.7500 GBP
Ordinary NPV Sale 51,798 6.7590 GBP
Ordinary NPV Sale 103,200 6.7379 GBP
Ordinary NPV Sale 187,635 6.7550 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 53 6.7492 GBP
Ordinary NPV SWAP Long 64 6.7495 GBP
Ordinary NPV CFD Long 123 6.7494 GBP
Ordinary NPV SWAP Long 525 6.7649 GBP
Ordinary NPV SWAP Long 2,079 6.7523 GBP
Ordinary NPV SWAP Long 2,854 6.7498 GBP
Ordinary NPV SWAP Long 11,652 6.7510 GBP
Ordinary NPV CFD Long 14,142 6.7493 GBP
Ordinary NPV SWAP Long 18,732 6.7506 GBP
Ordinary NPV SWAP Long 24,074 6.7547 GBP
Ordinary NPV SWAP Long 29,778 6.7500 GBP
Ordinary NPV SWAP Long 33,961 6.7514 GBP
Ordinary NPV SWAP Long 43,284 6.7609 GBP
Ordinary NPV SWAP Short 37 6.7650 GBP
Ordinary NPV CFD Short 534 6.7661 GBP
Ordinary NPV CFD Short 893 6.7510 GBP
Ordinary NPV SWAP Short 3,284 6.7461 GBP
Ordinary NPV SWAP Short 4,262 6.7540 GBP
Ordinary NPV SWAP Short 11,689 6.7632 GBP
Ordinary NPV SWAP Short 15,051 6.7500 GBP
Ordinary NPV SWAP Short 17,485 6.7579 GBP
Ordinary NPV SWAP Short 27,815 6.7515 GBP
Ordinary NPV SWAP Short 28,418 6.7510 GBP
Ordinary NPV SWAP Short 31,299 6.7588 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: 21 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=52513281&newsitemid=20211021005516&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=0d772b972ba2d7639b3c4473ca34e79c)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211021005516/en/
(https://www.businesswire.com/news/home/20211021005516/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Playtech
See all newsREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Holding(s) in Company
AnnouncementREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Transaction in Own Shares
Announcement