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

PlaytechAnnouncement

14/03/2022 15:30

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RNS Number : 7212E  Barclays PLC  14 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:                                      11 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:                                5,117,542      1.67%          3,798,837      1.24%

 (2)          Cash-settled derivatives:
                                                                3,746,938      1.22%          4,631,128      1.51%

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

              TOTAL:                                            8,864,480      2.89%          8,429,965      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                           16                                  6.1700 GBP
 Ordinary NPV                  Purchase                           26                                  6.2050 GBP
 Ordinary NPV                  Purchase                           42                                  6.2500 GBP
 Ordinary NPV                  Purchase                           93                                  6.1773 GBP
 Ordinary NPV                  Purchase                           545                                 6.2184 GBP
 Ordinary NPV                  Purchase                           681                                 6.2065 GBP
 Ordinary NPV                  Purchase                           822                                 6.2975 GBP
 Ordinary NPV                  Purchase                           1,046                               6.1778 GBP
 Ordinary NPV                  Purchase                           1,585                               6.2162 GBP
 Ordinary NPV                  Purchase                           13,449                              6.1650 GBP
 Ordinary NPV                  Purchase                           18,804                              6.1873 GBP
 Ordinary NPV                  Sale                               18                                  6.2980 GBP
 Ordinary NPV                  Sale                               441                                 6.1776 GBP
 Ordinary NPV                  Sale                               804                                 6.2981 GBP
 Ordinary NPV                  Sale                               1,249                               6.2048 GBP
 Ordinary NPV                  Sale                               2,480                               6.1680 GBP
 Ordinary NPV                  Sale                               3,166                               6.2250 GBP
 Ordinary NPV                  Sale                               11,022                              6.1822 GBP
 Ordinary NPV                  Sale                               13,356                              6.1653 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                                281                 6.1649 GBP
 Ordinary NPV                   SWAP                              Long                                305                 6.1850 GBP
 Ordinary NPV                   SWAP                              Long                                1,618               6.1896 GBP
 Ordinary NPV                   SWAP                              Long                                2,247               6.1725 GBP
 Ordinary NPV                   SWAP                              Long                                3,166               6.2250 GBP
 Ordinary NPV                   SWAP                              Long                                10,741              6.1827 GBP
 Ordinary NPV                   SWAP                              Short                               26                  6.2050 GBP
 Ordinary NPV                   SWAP                              Short                               186                 6.1724 GBP
 Ordinary NPV                   SWAP                              Short                               1,046               6.1778 GBP
 Ordinary NPV                   SWAP                              Short                               1,110               6.1767 GBP
 Ordinary NPV                   SWAP                              Short                               5,201               6.1809 GBP
 Ordinary NPV                   SWAP                              Short                               15,304              6.1953 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:                                              14 Mar 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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