REG-BARCLAYS PLC Form 8.3 - Playtech plc
02/03/2022 14:30
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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: 01 March 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: 5,036,684 1.64% 3,901,058 1.27%
(2) Cash-settled derivatives:
3,838,203 1.25% 4,530,653 1.48%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 8,874,887 2.90% 8,431,711 2.75%
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 84 6.6325 GBP
Ordinary NPV Purchase 213 6.6150 GBP
Ordinary NPV Purchase 360 6.6249 GBP
Ordinary NPV Purchase 515 6.6088 GBP
Ordinary NPV Purchase 558 6.5915 GBP
Ordinary NPV Purchase 698 6.5832 GBP
Ordinary NPV Purchase 717 6.6017 GBP
Ordinary NPV Purchase 1,342 6.5600 GBP
Ordinary NPV Purchase 1,697 6.5663 GBP
Ordinary NPV Purchase 1,879 6.6223 GBP
Ordinary NPV Purchase 1,981 6.5671 GBP
Ordinary NPV Purchase 2,509 6.5991 GBP
Ordinary NPV Purchase 4,507 6.5743 GBP
Ordinary NPV Purchase 6,347 6.6000 GBP
Ordinary NPV Purchase 14,343 6.6107 GBP
Ordinary NPV Purchase 16,863 6.6159 GBP
Ordinary NPV Purchase 39,003 6.5992 GBP
Ordinary NPV Sale 17 6.5200 GBP
Ordinary NPV Sale 296 6.5548 GBP
Ordinary NPV Sale 562 6.6170 GBP
Ordinary NPV Sale 1,281 6.6075 GBP
Ordinary NPV Sale 1,651 6.5780 GBP
Ordinary NPV Sale 3,054 6.5943 GBP
Ordinary NPV Sale 3,484 6.5899 GBP
Ordinary NPV Sale 4,556 6.6229 GBP
Ordinary NPV Sale 6,462 6.5800 GBP
Ordinary NPV Sale 14,546 6.6153 GBP
Ordinary NPV Sale 49,840 6.5980 GBP
Ordinary NPV Sale 78,529 6.6147 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 17 6.5199 GBP
Ordinary NPV CFD Long 103 6.6074 GBP
Ordinary NPV CFD Long 296 6.5548 GBP
Ordinary NPV CFD Long 303 6.5641 GBP
Ordinary NPV CFD Long 1,178 6.6075 GBP
Ordinary NPV SWAP Long 3,484 6.5899 GBP
Ordinary NPV SWAP Long 5,749 6.5817 GBP
Ordinary NPV SWAP Long 8,937 6.6307 GBP
Ordinary NPV CFD Long 13,893 6.5899 GBP
Ordinary NPV SWAP Long 22,847 6.6153 GBP
Ordinary NPV SWAP Long 38,529 6.6156 GBP
Ordinary NPV SWAP Short 137 6.5278 GBP
Ordinary NPV CFD Short 515 6.6088 GBP
Ordinary NPV SWAP Short 717 6.6018 GBP
Ordinary NPV CFD Short 2,179 6.6572 GBP
Ordinary NPV SWAP Short 2,742 6.5978 GBP
Ordinary NPV SWAP Short 4,507 6.5743 GBP
Ordinary NPV SWAP Short 13,580 6.5940 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 Mar 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/) .
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