REG-BARCLAYS PLC Form 8.3 - Playtech plc
04/11/2021 13:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211104:nBw1HRPS3a&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: 03 November 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: 8,702,634 2.84% 5,601,287 1.83%
(2) Cash-settled derivatives:
5,436,099 1.77% 8,171,099 2.67%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 14,138,733 4.62% 13,772,386 4.50%
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 32 7.1186 GBP
Ordinary NPV Purchase 150 7.1650 GBP
Ordinary NPV Purchase 155 6.9800 GBP
Ordinary NPV Purchase 450 7.0038 GBP
Ordinary NPV Purchase 778 7.0800 GBP
Ordinary NPV Purchase 916 7.0430 GBP
Ordinary NPV Purchase 1,729 7.0775 GBP
Ordinary NPV Purchase 4,000 7.1400 GBP
Ordinary NPV Purchase 4,588 7.1325 GBP
Ordinary NPV Purchase 7,470 7.0979 GBP
Ordinary NPV Purchase 7,500 7.0357 GBP
Ordinary NPV Purchase 26,592 7.0906 GBP
Ordinary NPV Purchase 60,000 7.1389 GBP
Ordinary NPV Purchase 200,790 7.1453 GBP
Ordinary NPV Sale 150 7.0900 GBP
Ordinary NPV Sale 382 6.9500 GBP
Ordinary NPV Sale 468 7.1500 GBP
Ordinary NPV Sale 471 7.1650 GBP
Ordinary NPV Sale 664 6.9650 GBP
Ordinary NPV Sale 911 7.0603 GBP
Ordinary NPV Sale 1,483 7.1338 GBP
Ordinary NPV Sale 1,729 7.0775 GBP
Ordinary NPV Sale 2,531 7.0790 GBP
Ordinary NPV Sale 2,563 7.0009 GBP
Ordinary NPV Sale 2,709 7.0659 GBP
Ordinary NPV Sale 4,000 7.1400 GBP
Ordinary NPV Sale 5,684 7.1340 GBP
Ordinary NPV Sale 6,217 7.0807 GBP
Ordinary NPV Sale 6,934 7.1063 GBP
Ordinary NPV Sale 9,804 7.0793 GBP
Ordinary NPV Sale 10,175 7.0808 GBP
Ordinary NPV Sale 10,877 7.0986 GBP
Ordinary NPV Sale 51,608 7.0752 GBP
Ordinary NPV Sale 58,934 7.0858 GBP
Ordinary NPV Sale 199,765 7.1475 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 7 7.0814 GBP
Ordinary NPV SWAP Long 205 6.9589 GBP
Ordinary NPV CFD Long 1,450 6.9444 GBP
Ordinary NPV CFD Long 1,483 7.1338 GBP
Ordinary NPV CFD Long 2,925 6.9990 GBP
Ordinary NPV CFD Long 3,739 6.9539 GBP
Ordinary NPV CFD Long 6,210 7.0807 GBP
Ordinary NPV SWAP Long 6,634 7.0348 GBP
Ordinary NPV SWAP Long 7,816 7.0233 GBP
Ordinary NPV SWAP Long 27,964 7.1250 GBP
Ordinary NPV SWAP Long 41,720 7.1043 GBP
Ordinary NPV SWAP Long 51,608 7.0751 GBP
Ordinary NPV SWAP Short 20 6.9700 GBP
Ordinary NPV CFD Short 32 7.1187 GBP
Ordinary NPV SWAP Short 80 6.9699 GBP
Ordinary NPV CFD Short 1,283 7.0763 GBP
Ordinary NPV SWAP Short 4,056 7.0790 GBP
Ordinary NPV CFD Short 5,452 7.0905 GBP
Ordinary NPV SWAP Short 7,556 7.0883 GBP
Ordinary NPV SWAP Short 10,373 7.0900 GBP
Ordinary NPV SWAP Short 60,000 7.1389 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: 4 Nov 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
(http://www.thetakeoverpanel.org.uk/) .
View source version on businesswire.com:
https://www.businesswire.com/news/home/20211104005810/en/
(https://www.businesswire.com/news/home/20211104005810/en/)
BARCLAYS PLC
Copyright Business Wire 2021Recent news on Playtech
See all newsREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - 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
Announcement