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

PlaytechAnnouncement

11/03/2022 13:00

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RNS Number : 5358E  Barclays PLC  11 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:                                      10 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:                                5,112,606      1.67%          3,798,474      1.24%

 (2)         Cash-settled derivatives:
                                                               3,746,938      1.22%          4,626,613      1.51%

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

             TOTAL:                                            8,859,544      2.89%          8,425,087      2.75%

 

 (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                             3                                   6.1943 GBP
 Ordinary NPV                      Purchase                             111                                 6.0912 GBP
 Ordinary NPV                      Purchase                             153                                 6.1989 GBP
 Ordinary NPV                      Purchase                             379                                 6.1766 GBP
 Ordinary NPV                      Purchase                             750                                 6.1975 GBP
 Ordinary NPV                      Purchase                             806                                 6.0482 GBP
 Ordinary NPV                      Purchase                             840                                 6.0835 GBP
 Ordinary NPV                      Purchase                             1,188                               6.1010 GBP
 Ordinary NPV                      Purchase                             1,484                               6.0821 GBP
 Ordinary NPV                      Purchase                             3,360                               6.0050 GBP
 Ordinary NPV                      Purchase                             29,182                              6.0267 GBP
 Ordinary NPV                      Sale                                 1                                   6.1850 GBP
 Ordinary NPV                      Sale                                 2                                   6.2000 GBP
 Ordinary NPV                      Sale                                 164                                 6.1980 GBP
 Ordinary NPV                      Sale                                 750                                 6.1981 GBP
 Ordinary NPV                      Sale                                 1,392                               6.2011 GBP
 Ordinary NPV                      Sale                                 1,489                               6.1920 GBP
 Ordinary NPV                      Sale                                 2,631                               6.1178 GBP
 Ordinary NPV                      Sale                                 3,039                               6.0053 GBP
 Ordinary NPV                      Sale                                 6,193                               6.1887 GBP
 Ordinary NPV                      Sale                                 20,857                              6.0050 GBP
 Ordinary NPV                      Sale                                 23,860                              6.0771 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                                1,151               6.2021 GBP
 Ordinary NPV                       SWAP                                Long                                1,392               6.2011 GBP
 Ordinary NPV                       SWAP                                Long                                2,923               6.1134 GBP
 Ordinary NPV                       SWAP                                Long                                6,193               6.1887 GBP
 Ordinary NPV                       SWAP                                Long                                9,670               6.1861 GBP
 Ordinary NPV                       CFD                                 Long                                14,236              6.0045 GBP
 Ordinary NPV                       SWAP                                Long                                20,857              6.0050 GBP
 Ordinary NPV                       SWAP                                Short                               111                 6.0912 GBP
 Ordinary NPV                       SWAP                                Short                               398                 6.0050 GBP
 Ordinary NPV                       SWAP                                Short                               408                 6.0903 GBP
 Ordinary NPV                       SWAP                                Short                               689                 6.0980 GBP
 Ordinary NPV                       SWAP                                Short                               1,188               6.1553 GBP
 Ordinary NPV                       CFD                                 Short                               1,200               6.1958 GBP
 Ordinary NPV                       SWAP                                Short                               2,788               6.0746 GBP
 Ordinary NPV                       SWAP                                Short                               27,518              6.0169 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:                                                    11 Mar 2022
 Contact name:                                                          Large Holdings Regulatory Operations
 Telephone number:                                                      020 3134 7213

 

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