REG-BARCLAYS PLC Form 8.3 - Playtech plc
27/01/2022 13:20
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220127:nBw8CG2cya&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: 26 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: 5,521,033 1.80% 3,878,933 1.27%
(2) Cash-settled derivatives:
3,717,811 1.21% 4,846,364 1.58%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,238,844 3.02% 8,725,297 2.85%
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 316 6.3467 GBP
Ordinary NPV Purchase 455 6.2500 GBP
Ordinary NPV Purchase 467 6.1448 GBP
Ordinary NPV Purchase 467 6.1450 GBP
Ordinary NPV Purchase 530 6.0575 GBP
Ordinary NPV Purchase 1,089 6.2800 GBP
Ordinary NPV Purchase 1,486 6.2507 GBP
Ordinary NPV Purchase 1,969 6.2950 GBP
Ordinary NPV Purchase 2,133 6.1950 GBP
Ordinary NPV Purchase 2,778 6.2545 GBP
Ordinary NPV Purchase 3,530 6.2972 GBP
Ordinary NPV Purchase 3,982 6.2386 GBP
Ordinary NPV Purchase 5,577 6.0857 GBP
Ordinary NPV Purchase 5,694 5.9984 GBP
Ordinary NPV Purchase 9,877 6.0536 GBP
Ordinary NPV Purchase 12,449 6.0960 GBP
Ordinary NPV Purchase 12,987 6.2885 GBP
Ordinary NPV Purchase 17,011 6.2042 GBP
Ordinary NPV Purchase 24,023 6.1537 GBP
Ordinary NPV Purchase 32,695 6.2005 GBP
Ordinary NPV Purchase 234,092 6.1190 GBP
Ordinary NPV Sale 316 6.3467 GBP
Ordinary NPV Sale 368 6.2639 GBP
Ordinary NPV Sale 467 6.1450 GBP
Ordinary NPV Sale 468 6.1875 GBP
Ordinary NPV Sale 501 6.2091 GBP
Ordinary NPV Sale 621 6.2650 GBP
Ordinary NPV Sale 755 6.1032 GBP
Ordinary NPV Sale 757 6.3157 GBP
Ordinary NPV Sale 962 6.3221 GBP
Ordinary NPV Sale 1,135 6.3000 GBP
Ordinary NPV Sale 1,953 6.3065 GBP
Ordinary NPV Sale 2,622 6.2965 GBP
Ordinary NPV Sale 3,034 6.1638 GBP
Ordinary NPV Sale 3,035 6.2824 GBP
Ordinary NPV Sale 3,373 6.2894 GBP
Ordinary NPV Sale 3,660 6.2867 GBP
Ordinary NPV Sale 4,332 6.3040 GBP
Ordinary NPV Sale 4,421 6.3394 GBP
Ordinary NPV Sale 4,605 6.4000 GBP
Ordinary NPV Sale 6,115 5.9752 GBP
Ordinary NPV Sale 6,930 6.2700 GBP
Ordinary NPV Sale 12,191 6.0123 GBP
Ordinary NPV Sale 22,198 6.1747 GBP
Ordinary NPV Sale 44,870 6.1903 GBP
Ordinary NPV Sale 81,525 6.1789 GBP
Ordinary NPV Sale 2,500,000 6.2000 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 100 6.2500 GBP
Ordinary NPV SWAP Long 200 6.1900 GBP
Ordinary NPV SWAP Long 221 6.2100 GBP
Ordinary NPV SWAP Long 591 6.2077 GBP
Ordinary NPV SWAP Long 812 6.1362 GBP
Ordinary NPV SWAP Long 1,421 6.2692 GBP
Ordinary NPV SWAP Long 2,220 6.2246 GBP
Ordinary NPV SWAP Long 4,464 6.1992 GBP
Ordinary NPV SWAP Long 23,483 6.2104 GBP
Ordinary NPV SWAP Short 530 6.1850 GBP
Ordinary NPV SWAP Short 1,486 6.2507 GBP
Ordinary NPV SWAP Short 4,099 6.2514 GBP
Ordinary NPV SWAP Short 5,598 6.2341 GBP
Ordinary NPV CFD Short 20,208 5.9754 GBP
Ordinary NPV SWAP Short 60,288 6.1279 GBP
Ordinary NPV SWAP Short 112,033 6.1226 GBP
Ordinary NPV SWAP Short 117,261 6.1809 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: 27 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
(http://www.thetakeoverpanel.org.uk/) .
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220127005611/en/
(https://www.businesswire.com/news/home/20220127005611/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