REG-BARCLAYS PLC Form 8.3 - PLAYTECH PLC
26/01/2022 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:20220126:nBw9tfzVQa&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 interests and short positions disclosed, if
different from 1(a):
The naming of nominee or vehicle companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form PLAYTECH PLC
relates:
Use a separate form for each offeror/offeree
(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: 25 January 2022
For an opening position disclosure, state the latest practicable date prior to
the disclosure
(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?
If it is a cash offer or possible cash offer, state “N/A”
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: 8,120,284 2.65% 4,140,577 1.35%
(2) Cash-settled derivatives:
3,988,114 1.30% 4,828,676 1.58%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 12,108,398 3.95% 8,969,253 2.93%
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 105 6.0800 GBP
Ordinary NPV Purchase 943 6.4773 GBP
Ordinary NPV Purchase 1,044 6.1751 GBP
Ordinary NPV Purchase 1,537 6.1966 GBP
Ordinary NPV Purchase 2,737 6.2190 GBP
Ordinary NPV Purchase 5,864 6.1428 GBP
Ordinary NPV Purchase 5,875 6.1593 GBP
Ordinary NPV Purchase 8,026 6.2750 GBP
Ordinary NPV Purchase 10,260 6.3335 GBP
Ordinary NPV Purchase 10,610 6.4494 GBP
Ordinary NPV Purchase 26,624 6.1648 GBP
Ordinary NPV Sale 283 6.4200 GBP
Ordinary NPV Sale 292 6.3750 GBP
Ordinary NPV Sale 537 6.1600 GBP
Ordinary NPV Sale 607 6.4400 GBP
Ordinary NPV Sale 692 6.4156 GBP
Ordinary NPV Sale 1,145 6.2946 GBP
Ordinary NPV Sale 1,254 6.4847 GBP
Ordinary NPV Sale 1,540 6.2660 GBP
Ordinary NPV Sale 1,854 6.4850 GBP
Ordinary NPV Sale 1,899 6.4900 GBP
Ordinary NPV Sale 2,079 6.5050 GBP
Ordinary NPV Sale 2,441 6.2650 GBP
Ordinary NPV Sale 3,682 6.4373 GBP
Ordinary NPV Sale 3,816 6.2950 GBP
Ordinary NPV Sale 4,191 6.4153 GBP
Ordinary NPV Sale 5,800 6.1550 GBP
Ordinary NPV Sale 6,180 6.4341 GBP
Ordinary NPV Sale 8,457 6.4478 GBP
Ordinary NPV Sale 9,320 6.2737 GBP
Ordinary NPV Sale 10,016 6.2413 GBP
Ordinary NPV Sale 10,257 6.4516 GBP
Ordinary NPV Sale 11,056 6.4534 GBP
Ordinary NPV Sale 18,680 6.4359 GBP
Ordinary NPV Sale 107,441 6.2681 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 250 6.0587 GBP
Ordinary NPV SWAP Long 574 6.1250 GBP
Ordinary NPV SWAP Long 2,005 6.1646 GBP
Ordinary NPV SWAP Long 2,261 6.1077 GBP
Ordinary NPV SWAP Long 3,580 6.2430 GBP
Ordinary NPV SWAP Long 25,088 6.2380 GBP
Ordinary NPV SWAP Long 101,119 6.2852 GBP
Ordinary NPV SWAP Short 1,686 6.2203 GBP
Ordinary NPV SWAP Short 2,744 6.1459 GBP
Ordinary NPV SWAP Short 2,764 6.2232 GBP
Ordinary NPV SWAP Short 4,429 6.2505 GBP
Ordinary NPV SWAP Short 5,598 6.2655 GBP
Ordinary NPV SWAP Short 26,980 6.1560 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: 26 January 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
(http://www.thetakeoverpanel.org.uk/) .
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220126005565/en/
(https://www.businesswire.com/news/home/20220126005565/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