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

PlaytechAnnouncement

17/03/2022 12:45

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RNS Number : 1599F  Barclays PLC  17 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:                                        16 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:                                5,234,322    1.71%         3,828,628     1.25%

 (2)         Cash-settled derivatives:
                                                               3,746,938    1.22%         4,748,153     1.55%

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

             TOTAL:                                            8,981,260    2.93%         8,576,781     2.80%

 

 (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              132                             6.2708 GBP
 Ordinary NPV           Purchase              347                             6.2550 GBP
 Ordinary NPV           Purchase              454                             6.2400 GBP
 Ordinary NPV           Purchase              628                             6.2469 GBP
 Ordinary NPV           Purchase              1,201                           6.2725 GBP
 Ordinary NPV           Purchase              2,067                           6.2405 GBP
 Ordinary NPV           Purchase              2,345                           6.2319 GBP
 Ordinary NPV           Purchase              29,635                          6.2450 GBP
 Ordinary NPV           Purchase              156,935                         6.2447 GBP
 Ordinary NPV           Sale                  160                             6.2800 GBP
 Ordinary NPV           Sale                  1,201                           6.2725 GBP
 Ordinary NPV           Sale                  2,057                           6.2601 GBP
 Ordinary NPV           Sale                  2,200                           6.2445 GBP
 Ordinary NPV           Sale                  2,750                           6.2500 GBP
 Ordinary NPV           Sale                  5,827                           6.2422 GBP
 Ordinary NPV           Sale                  14,187                          6.2484 GBP
 Ordinary NPV           Sale                  15,267                          6.2468 GBP
 Ordinary NPV           Sale                  16,915                          6.2453 GBP
 Ordinary NPV           Sale                  39,810                          6.2450 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                         846         6.2413 GBP
 Ordinary NPV         SWAP                  Long                         1,069       6.2571 GBP
 Ordinary NPV         SWAP                  Long                         1,354       6.2465 GBP
 Ordinary NPV         SWAP                  Long                         1,606       6.2292 GBP
 Ordinary NPV         SWAP                  Long                         2,166       6.2604 GBP
 Ordinary NPV         SWAP                  Long                         2,591       6.2586 GBP
 Ordinary NPV         SWAP                  Long                         4,689       6.2449 GBP
 Ordinary NPV         SWAP                  Long                         6,745       6.2432 GBP
 Ordinary NPV         SWAP                  Long                         8,972       6.2510 GBP
 Ordinary NPV         CFD                   Long                         9,660       6.2445 GBP
 Ordinary NPV         SWAP                  Short                        132         6.2708 GBP
 Ordinary NPV         SWAP                  Short                        2,345       6.2319 GBP
 Ordinary NPV         CFD                   Short                        2,421       6.2450 GBP
 Ordinary NPV         SWAP                  Short                        19,048      6.2449 GBP
 Ordinary NPV         SWAP                  Short                        44,584      6.2450 GBP
 Ordinary NPV         SWAP                  Short                        94,378      6.2445 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:                                                  17 Mar 2022
 Contact name:                                                        Large Holdings Regulatory Operations
 Telephone number:                                                    020 3134 7213

 

 

 

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