REG-BARCLAYS PLC Form 8.3 - PLAYTECH PLC
25/01/2022 13:10
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220125:nBwbpD9Xda&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: 24 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: 8,271,422 2.70% 4,151,821 1.36%
(2) Cash-settled derivatives:
3,924,781 1.28% 4,927,806 1.61%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 12,196,203 3.98% 9,079,627 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 160 5.8775 GBP
Ordinary NPV Purchase 303 5.9764 GBP
Ordinary NPV Purchase 391 5.9225 GBP
Ordinary NPV Purchase 585 5.9277 GBP
Ordinary NPV Purchase 776 6.0600 GBP
Ordinary NPV Purchase 1,276 5.9565 GBP
Ordinary NPV Purchase 1,316 5.9025 GBP
Ordinary NPV Purchase 2,305 5.9569 GBP
Ordinary NPV Purchase 2,764 5.9740 GBP
Ordinary NPV Purchase 2,804 5.9166 GBP
Ordinary NPV Purchase 3,018 6.0839 GBP
Ordinary NPV Purchase 5,752 5.9040 GBP
Ordinary NPV Purchase 20,944 5.9551 GBP
Ordinary NPV Purchase 27,388 6.0305 GBP
Ordinary NPV Purchase 32,000 5.9034 GBP
Ordinary NPV Purchase 82,681 5.9805 GBP
Ordinary NPV Sale 391 5.9300 GBP
Ordinary NPV Sale 391 5.9225 GBP
Ordinary NPV Sale 392 5.9350 GBP
Ordinary NPV Sale 523 5.8950 GBP
Ordinary NPV Sale 754 5.9037 GBP
Ordinary NPV Sale 1,588 6.0150 GBP
Ordinary NPV Sale 1,598 5.9100 GBP
Ordinary NPV Sale 1,922 5.9918 GBP
Ordinary NPV Sale 1,940 5.9030 GBP
Ordinary NPV Sale 2,495 6.0524 GBP
Ordinary NPV Sale 3,033 5.9712 GBP
Ordinary NPV Sale 4,195 5.9059 GBP
Ordinary NPV Sale 8,314 5.9276 GBP
Ordinary NPV Sale 9,196 5.9647 GBP
Ordinary NPV Sale 9,877 5.9393 GBP
Ordinary NPV Sale 16,626 5.9798 GBP
Ordinary NPV Sale 20,077 5.9655 GBP
Ordinary NPV Sale 21,739 6.0503 GBP
Ordinary NPV Sale 29,700 6.0500 GBP
Ordinary NPV Sale 231,721 5.9671 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 6,191 5.9320 GBP
Ordinary NPV CFD Long 11,362 5.9495 GBP
Ordinary NPV CFD Long 25,557 6.0623 GBP
Ordinary NPV SWAP Long 27,874 6.0500 GBP
Ordinary NPV SWAP Long 56,296 5.9537 GBP
Ordinary NPV SWAP Long 113,543 5.9787 GBP
Ordinary NPV SWAP Short 1,220 6.0156 GBP
Ordinary NPV SWAP Short 4,895 5.9357 GBP
Ordinary NPV SWAP Short 5,598 5.9603 GBP
Ordinary NPV CFD Short 10,012 5.9960 GBP
Ordinary NPV SWAP Short 10,702 6.0283 GBP
Ordinary NPV SWAP Short 20,944 5.9551 GBP
Ordinary NPV SWAP Short 25,995 6.0500 GBP
Ordinary NPV SWAP Short 48,268 5.9156 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=52567252&newsitemid=20220125005742&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=50162741bcd1e60b42a0af9c2101ed9d)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220125005742/en/
(https://www.businesswire.com/news/home/20220125005742/en/)
BARCLAYS PLC
Copyright Business Wire 2022Recent news on Playtech
See all newsREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - 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
Announcement