REG-BARCLAYS PLC FORM 8.3 - PLAYTECH PLC
03/02/2022 15:35
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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: 02 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: 5,571,072 1.82% 3,775,299 1.23%
(2) Cash-settled derivatives:
3,663,953 1.20% 5,176,629 1.69%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 9,235,025 3.01% 8,951,928 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 130 5.7194 GBP
Ordinary NPV Purchase 1,211 5.7950 GBP
Ordinary NPV Purchase 1,493 5.7750 GBP
Ordinary NPV Purchase 1,565 5.8200 GBP
Ordinary NPV Purchase 1,672 5.4875 GBP
Ordinary NPV Purchase 1,892 5.7695 GBP
Ordinary NPV Purchase 1,899 5.7900 GBP
Ordinary NPV Purchase 2,257 5.8979 GBP
Ordinary NPV Purchase 2,359 5.7968 GBP
Ordinary NPV Purchase 2,401 5.7700 GBP
Ordinary NPV Purchase 2,691 5.8100 GBP
Ordinary NPV Purchase 2,858 5.7650 GBP
Ordinary NPV Purchase 3,062 5.7562 GBP
Ordinary NPV Purchase 3,146 5.8187 GBP
Ordinary NPV Purchase 3,695 5.7827 GBP
Ordinary NPV Purchase 4,171 5.8600 GBP
Ordinary NPV Purchase 4,503 5.8325 GBP
Ordinary NPV Purchase 4,554 5.7572 GBP
Ordinary NPV Purchase 5,278 5.7625 GBP
Ordinary NPV Purchase 8,901 5.7966 GBP
Ordinary NPV Purchase 9,262 5.8394 GBP
Ordinary NPV Purchase 9,346 5.7352 GBP
Ordinary NPV Purchase 9,497 5.7888 GBP
Ordinary NPV Purchase 11,029 5.7800 GBP
Ordinary NPV Purchase 12,066 5.7944 GBP
Ordinary NPV Purchase 14,742 5.7550 GBP
Ordinary NPV Purchase 14,885 5.8375 GBP
Ordinary NPV Purchase 15,560 5.8500 GBP
Ordinary NPV Purchase 18,777 5.8087 GBP
Ordinary NPV Purchase 23,947 5.9947 GBP
Ordinary NPV Purchase 28,360 5.8090 GBP
Ordinary NPV Purchase 34,753 5.7420 GBP
Ordinary NPV Purchase 35,000 5.9105 GBP
Ordinary NPV Purchase 35,000 5.9700 GBP
Ordinary NPV Purchase 52,500 5.9061 GBP
Ordinary NPV Purchase 143,676 5.8370 GBP
Ordinary NPV Sale 33 5.9900 GBP
Ordinary NPV Sale 166 5.5250 GBP
Ordinary NPV Sale 243 5.8096 GBP
Ordinary NPV Sale 548 5.8300 GBP
Ordinary NPV Sale 556 5.8350 GBP
Ordinary NPV Sale 850 5.7950 GBP
Ordinary NPV Sale 876 5.8550 GBP
Ordinary NPV Sale 920 5.7996 GBP
Ordinary NPV Sale 1,090 5.9837 GBP
Ordinary NPV Sale 1,477 5.9032 GBP
Ordinary NPV Sale 1,493 5.7750 GBP
Ordinary NPV Sale 1,565 5.8200 GBP
Ordinary NPV Sale 1,570 5.7550 GBP
Ordinary NPV Sale 1,590 5.9751 GBP
Ordinary NPV Sale 1,899 5.7900 GBP
Ordinary NPV Sale 2,000 5.8575 GBP
Ordinary NPV Sale 2,266 5.7700 GBP
Ordinary NPV Sale 2,640 5.8703 GBP
Ordinary NPV Sale 2,652 5.8088 GBP
Ordinary NPV Sale 2,691 5.8100 GBP
Ordinary NPV Sale 3,322 5.9651 GBP
Ordinary NPV Sale 3,672 5.6406 GBP
Ordinary NPV Sale 3,768 5.9031 GBP
Ordinary NPV Sale 4,171 5.8600 GBP
Ordinary NPV Sale 4,265 5.8982 GBP
Ordinary NPV Sale 4,691 5.9204 GBP
Ordinary NPV Sale 5,065 5.8325 GBP
Ordinary NPV Sale 5,198 5.8415 GBP
Ordinary NPV Sale 5,283 6.0051 GBP
Ordinary NPV Sale 5,697 5.8716 GBP
Ordinary NPV Sale 6,029 5.7800 GBP
Ordinary NPV Sale 6,557 5.9800 GBP
Ordinary NPV Sale 6,681 5.8140 GBP
Ordinary NPV Sale 7,270 5.6933 GBP
Ordinary NPV Sale 7,398 5.8441 GBP
Ordinary NPV Sale 7,728 5.8989 GBP
Ordinary NPV Sale 8,174 5.5373 GBP
Ordinary NPV Sale 9,414 5.8502 GBP
Ordinary NPV Sale 9,854 5.7879 GBP
Ordinary NPV Sale 10,766 5.8601 GBP
Ordinary NPV Sale 14,885 5.8375 GBP
Ordinary NPV Sale 18,312 5.7914 GBP
Ordinary NPV Sale 39,500 5.7501 GBP
Ordinary NPV Sale 59,505 5.8976 GBP
Ordinary NPV Sale 72,454 5.8629 GBP
Ordinary NPV Sale 75,771 5.7260 GBP
Ordinary NPV Sale 127,717 5.8620 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 132 5.9000 GBP
Ordinary NPV SWAP Long 190 6.0399 GBP
Ordinary NPV SWAP Long 400 5.7962 GBP
Ordinary NPV SWAP Long 492 5.8922 GBP
Ordinary NPV SWAP Long 1,401 5.9882 GBP
Ordinary NPV SWAP Long 1,439 6.0500 GBP
Ordinary NPV SWAP Long 4,066 5.8500 GBP
Ordinary NPV SWAP Long 9,323 5.8985 GBP
Ordinary NPV SWAP Long 11,109 5.8556 GBP
Ordinary NPV CFD Long 43,947 5.8181 GBP
Ordinary NPV SWAP Long 63,196 5.9014 GBP
Ordinary NPV SWAP Short 332 5.8050 GBP
Ordinary NPV SWAP Short 2,191 5.8512 GBP
Ordinary NPV SWAP Short 3,234 5.8022 GBP
Ordinary NPV SWAP Short 4,493 5.8409 GBP
Ordinary NPV SWAP Short 4,716 5.8611 GBP
Ordinary NPV SWAP Short 5,203 5.8470 GBP
Ordinary NPV SWAP Short 9,842 5.8463 GBP
Ordinary NPV SWAP Short 22,305 5.8452 GBP
Ordinary NPV SWAP Short 41,088 5.8790 GBP
Ordinary NPV SWAP Short 60,431 5.8315 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: 3 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=52573809&newsitemid=20220203005702&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=5f11d16c695e9197bad724fb407df337)
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