REG - Barclays PLC Playtech PLC - Form 8.3 - Playtech plc

PlaytechAnnouncement

09/03/2022 12:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220309:nRSI2084Ea&default-theme=true

RNS Number : 2084E  Barclays PLC  09 March 2022

 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:                                      08 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
 (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:                                5,135,390    1.68%         3,802,884     1.24%

 (2)         Cash-settled derivatives:
                                                               3,746,938    1.22%         4,644,987     1.52%

 (3)         Stock-settled derivatives (including options)
             and agreements to purchase/sell:                  0            0.00%         0             0.00%

             TOTAL:                                            8,882,328    2.90%         8,447,871     2.76%

 

 (b)          Rights to subscribe for new securities (including directors and other
              executive
              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
 (a)        Purchases and sales
 Class of relevant      Purchase/sale         Number of                       Price per unit
 security                                     securities
 Ordinary NPV           Purchase              1                               5.9950 GBP
 Ordinary NPV           Purchase              2                               5.9700 GBP
 Ordinary NPV           Purchase              599                             5.9525 GBP
 Ordinary NPV           Purchase              689                             5.9552 GBP
 Ordinary NPV           Purchase              758                             5.9500 GBP
 Ordinary NPV           Purchase              1,696                           5.9256 GBP
 Ordinary NPV           Purchase              2,066                           5.9544 GBP
 Ordinary NPV           Purchase              2,729                           5.9415 GBP
 Ordinary NPV           Purchase              7,158                           5.9293 GBP
 Ordinary NPV           Purchase              10,745                          5.9315 GBP
 Ordinary NPV           Purchase              19,148                          5.9295 GBP
 Ordinary NPV           Purchase              20,857                          5.9300 GBP
 Ordinary NPV           Sale                  3                               5.9789 GBP
 Ordinary NPV           Sale                  14                              5.8792 GBP
 Ordinary NPV           Sale                  18                              5.8816 GBP
 Ordinary NPV           Sale                  21                              5.9504 GBP
 Ordinary NPV           Sale                  22                              5.9700 GBP
 Ordinary NPV           Sale                  35                              5.9550 GBP
 Ordinary NPV           Sale                  314                             5.9506 GBP
 Ordinary NPV           Sale                  332                             5.6896 GBP
 Ordinary NPV           Sale                  423                             5.9505 GBP
 Ordinary NPV           Sale                  463                             5.9150 GBP
 Ordinary NPV           Sale                  599                             5.9525 GBP
 Ordinary NPV           Sale                  1,654                           5.9275 GBP
 Ordinary NPV           Sale                  8,051                           5.9341 GBP
 Ordinary NPV           Sale                  8,390                           5.9300 GBP
 Ordinary NPV           Sale                  9,313                           5.9305 GBP
 Ordinary NPV           Sale                  10,980                          5.9179 GBP
 Ordinary NPV           Sale                  11,813                          5.9457 GBP
 Ordinary NPV           Sale                  19,123                          5.9303 GBP
 Ordinary NPV           Sale                  22,944                          5.9089 GBP
 Ordinary NPV           Sale                  30,596                          5.9448 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                    48          5.9456 GBP
 Ordinary NPV           CFD                     Long                    332         5.6896 GBP
 Ordinary NPV           SWAP                    Long                    712         5.8941 GBP
 Ordinary NPV           SWAP                    Long                    761         5.9196 GBP
 Ordinary NPV           CFD                     Long                    3,208       5.9017 GBP
 Ordinary NPV           SWAP                    Long                    5,670       5.9194 GBP
 Ordinary NPV           SWAP                    Long                    7,290       5.9356 GBP
 Ordinary NPV           CFD                     Long                    11,765      5.9457 GBP
 Ordinary NPV           SWAP                    Long                    13,216      5.9230 GBP
 Ordinary NPV           SWAP                    Long                    17,273      5.9059 GBP
 Ordinary NPV           SWAP                    Long                    24,926      5.9506 GBP
 Ordinary NPV           SWAP                    Short                   1,432       5.9415 GBP
 Ordinary NPV           SWAP                    Short                   2,206       5.9524 GBP
 Ordinary NPV           SWAP                    Short                   3,360       5.9045 GBP
 Ordinary NPV           SWAP                    Short                   7,076       5.9484 GBP
 Ordinary NPV           SWAP                    Short                   20,857      5.9300 GBP

 

 (c)            Stock-settled derivative transactions (including options)
 (i)            Writing, selling, purchasing or varying
 Class          Product        Writing,            Number         Exercise         Type             Expiry              Option
 of             description    purchasing,         of             price                             date                money
 relevant                      selling,            securities     per unit                                              paid/
 security                      varying etc         to which                                                             received
                                                   option                                                               per unit
                                                   relates

 (ii)           Exercising
 Class of relevant             Product description                Exercising/ exercised against     Number of           Exercise price per
 security                                                                          securities       unit

 (d)            Other dealings (including subscribing for new securities)
 Class of relevant             Nature of Dealings                 Details                           Price per unit (if
 security                                                                          applicable)

 4.                                                               OTHER INFORMATION
 (a)            Indemnity and other dealings 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:
 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 of future acquisition or disposal of any relevant
 securities to which
 any derivative is referenced:
 NONE
 (c)            Attachments
 Is a Supplemental Form 8 (Open Positions) attached?              NO
 Date of disclosure:                                              9 Mar 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETFKLFBLXLEBBL