REG-BARCLAYS PLC FORM 8.3 – PLAYTECH PLC
02/02/2022 12:40
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220202:nBwmqylpa&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: 01 February 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: 5,509,905 1.80% 3,781,998 1.23%
(2) Cash-settled derivatives:
3,654,630 1.19% 5,149,166 1.68%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,164,535 2.99% 8,931,164 2.92%
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 749 5.7854 GBP
Ordinary NPV Purchase 851 5.7625 GBP
Ordinary NPV Purchase 902 5.6990 GBP
Ordinary NPV Purchase 926 5.7600 GBP
Ordinary NPV Purchase 1,098 5.7670 GBP
Ordinary NPV Purchase 1,133 5.5400 GBP
Ordinary NPV Purchase 1,257 5.5250 GBP
Ordinary NPV Purchase 1,624 5.7750 GBP
Ordinary NPV Purchase 1,687 5.5675 GBP
Ordinary NPV Purchase 2,054 5.7900 GBP
Ordinary NPV Purchase 2,331 5.6974 GBP
Ordinary NPV Purchase 2,789 5.6020 GBP
Ordinary NPV Purchase 3,129 5.7883 GBP
Ordinary NPV Purchase 3,136 5.7685 GBP
Ordinary NPV Purchase 3,684 5.5693 GBP
Ordinary NPV Purchase 4,897 5.7697 GBP
Ordinary NPV Purchase 5,214 5.7049 GBP
Ordinary NPV Purchase 5,507 5.6836 GBP
Ordinary NPV Purchase 6,058 5.7700 GBP
Ordinary NPV Purchase 9,020 5.6192 GBP
Ordinary NPV Purchase 29,079 5.6509 GBP
Ordinary NPV Purchase 37,505 5.7732 GBP
Ordinary NPV Purchase 149,026 5.7061 GBP
Ordinary NPV Sale 460 5.7119 GBP
Ordinary NPV Sale 516 5.7550 GBP
Ordinary NPV Sale 519 5.6625 GBP
Ordinary NPV Sale 531 5.7500 GBP
Ordinary NPV Sale 535 5.5750 GBP
Ordinary NPV Sale 720 5.7900 GBP
Ordinary NPV Sale 851 5.7625 GBP
Ordinary NPV Sale 926 5.7600 GBP
Ordinary NPV Sale 987 5.6831 GBP
Ordinary NPV Sale 1,046 5.6879 GBP
Ordinary NPV Sale 1,133 5.5401 GBP
Ordinary NPV Sale 1,133 5.5400 GBP
Ordinary NPV Sale 1,257 5.5250 GBP
Ordinary NPV Sale 1,455 5.6221 GBP
Ordinary NPV Sale 1,571 5.7753 GBP
Ordinary NPV Sale 1,624 5.7750 GBP
Ordinary NPV Sale 2,584 5.6204 GBP
Ordinary NPV Sale 4,034 5.7191 GBP
Ordinary NPV Sale 4,661 5.6698 GBP
Ordinary NPV Sale 4,897 5.7700 GBP
Ordinary NPV Sale 7,578 5.5840 GBP
Ordinary NPV Sale 9,620 5.7217 GBP
Ordinary NPV Sale 16,908 5.7056 GBP
Ordinary NPV Sale 20,944 5.7484 GBP
Ordinary NPV Sale 27,964 5.5566 GBP
Ordinary NPV Sale 51,016 5.7177 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 973 5.7700 GBP
Ordinary NPV SWAP Long 8,720 5.6840 GBP
Ordinary NPV SWAP Long 11,160 5.7192 GBP
Ordinary NPV SWAP Long 20,944 5.7484 GBP
Ordinary NPV SWAP Long 23,340 5.6601 GBP
Ordinary NPV CFD Long 25,163 5.7695 GBP
Ordinary NPV SWAP Short 5,970 5.7700 GBP
Ordinary NPV SWAP Short 34,780 5.6839 GBP
Ordinary NPV SWAP Short 44,613 5.6812 GBP
Ordinary NPV SWAP Short 112,946 5.7015 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: 2 Feb 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=52572146&newsitemid=20220202005512&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=8648f68c038ca8c37409ecab5687a048)
.
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220202005512/en/
(https://www.businesswire.com/news/home/20220202005512/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 - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Director Declaration
AnnouncementREG - Playtech PLC - Transaction in Own Shares
Announcement