REG-BARCLAYS PLC Form 8.3 - Playtech plc
17/02/2022 12:15
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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: 16 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: 4,942,148 1.61% 3,940,228 1.29%
(2) Cash-settled derivatives:
3,884,047 1.27% 4,588,205 1.50%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,826,195 2.88% 8,528,433 2.78%
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 45 6.6025 GBP
Ordinary NPV Purchase 584 6.5062 GBP
Ordinary NPV Purchase 664 6.6800 GBP
Ordinary NPV Purchase 1,064 6.5745 GBP
Ordinary NPV Purchase 1,355 6.5550 GBP
Ordinary NPV Purchase 1,421 6.5500 GBP
Ordinary NPV Purchase 1,627 6.5571 GBP
Ordinary NPV Purchase 1,900 6.4950 GBP
Ordinary NPV Purchase 3,517 6.5514 GBP
Ordinary NPV Purchase 3,758 6.5489 GBP
Ordinary NPV Purchase 4,020 6.4752 GBP
Ordinary NPV Purchase 5,439 6.5022 GBP
Ordinary NPV Purchase 8,251 6.4848 GBP
Ordinary NPV Purchase 17,642 6.5912 GBP
Ordinary NPV Purchase 28,162 6.5033 GBP
Ordinary NPV Purchase 32,959 6.6014 GBP
Ordinary NPV Purchase 37,331 6.5768 GBP
Ordinary NPV Purchase 47,807 6.5387 GBP
Ordinary NPV Purchase 55,970 6.6655 GBP
Ordinary NPV Purchase 73,614 6.6900 GBP
Ordinary NPV Purchase 126,087 6.5345 GBP
Ordinary NPV Sale 45 6.6031 GBP
Ordinary NPV Sale 664 6.6800 GBP
Ordinary NPV Sale 930 6.5126 GBP
Ordinary NPV Sale 968 6.5029 GBP
Ordinary NPV Sale 1,051 6.5183 GBP
Ordinary NPV Sale 1,378 6.5024 GBP
Ordinary NPV Sale 1,421 6.5500 GBP
Ordinary NPV Sale 1,760 6.5188 GBP
Ordinary NPV Sale 1,900 6.4950 GBP
Ordinary NPV Sale 2,815 6.5074 GBP
Ordinary NPV Sale 3,926 6.5553 GBP
Ordinary NPV Sale 4,997 6.5123 GBP
Ordinary NPV Sale 5,830 6.5227 GBP
Ordinary NPV Sale 7,835 6.5398 GBP
Ordinary NPV Sale 20,198 6.5849 GBP
Ordinary NPV Sale 31,874 6.5658 GBP
Ordinary NPV Sale 53,733 6.5266 GBP
Ordinary NPV Sale 388,181 6.5912 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
Ordinary NPV CFD Long 1,051 6.5183 GBP
Ordinary NPV SWAP Long 1,378 6.5024 GBP
Ordinary NPV SWAP Long 4,724 6.5392 GBP
Ordinary NPV SWAP Long 7,363 6.5087 GBP
Ordinary NPV SWAP Long 11,731 6.5035 GBP
Ordinary NPV CFD Long 16,815 6.5544 GBP
Ordinary NPV SWAP Long 20,198 6.5849 GBP
Ordinary NPV SWAP Long 31,874 6.5658 GBP
Ordinary NPV SWAP Long 35,888 6.5210 GBP
Ordinary NPV CFD Short 4,622 6.5508 GBP
Ordinary NPV SWAP Short 8,873 6.5305 GBP
Ordinary NPV SWAP Short 19,238 6.5560 GBP
Ordinary NPV SWAP Short 21,523 6.5291 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: 17 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=52577914&newsitemid=20220217005500&lan=en-US&anchor=www.thetakeoverpanel.org.uk&index=1&md5=f2faf4a9aa318114bc65a59982f82350)
.
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