REG - Barclays PLC Playtech PLC - Form 8.3 - PLAYTECH PLC

PlaytechAnnouncement

24/03/2022 15:15

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RNS Number : 9573F  Barclays PLC  24 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:                                                  23 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:                                5,209,134          1.70%              3,812,869        1.24%

 (2)              Cash-settled derivatives:
                                                                    3,746,938          1.22%              4,855,066        1.58%

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

                  TOTAL:                                            8,956,072          2.92%              8,667,935        2.83%

 (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                                    273                                 6.1258 GBP
 Ordinary NPV                              Purchase                                    444                                 6.1300 GBP
 Ordinary NPV                              Purchase                                    497                                 6.1075 GBP
 Ordinary NPV                              Purchase                                    507                                 6.1000 GBP
 Ordinary NPV                              Purchase                                    669                                 6.1350 GBP
 Ordinary NPV                              Purchase                                    893                                 6.1289 GBP
 Ordinary NPV                              Purchase                                    1,054                               6.0750 GBP
 Ordinary NPV                              Purchase                                    1,277                               6.0900 GBP
 Ordinary NPV                              Purchase                                    1,386                               6.1167 GBP
 Ordinary NPV                              Purchase                                    2,078                               6.1229 GBP
 Ordinary NPV                              Purchase                                    2,768                               6.0941 GBP
 Ordinary NPV                              Purchase                                    5,360                               6.1110 GBP
 Ordinary NPV                              Purchase                                    5,945                               6.1052 GBP
 Ordinary NPV                              Purchase                                    7,580                               6.1362 GBP
 Ordinary NPV                              Purchase                                    38,036                              6.0850 GBP
 Ordinary NPV                              Sale                                        527                                 6.0750 GBP
 Ordinary NPV                              Sale                                        603                                 6.2005 GBP
 Ordinary NPV                              Sale                                        1,453                               6.2100 GBP
 Ordinary NPV                              Sale                                        1,952                               6.1276 GBP
 Ordinary NPV                              Sale                                        4,498                               6.1725 GBP
 Ordinary NPV                              Sale                                        7,551                               6.0853 GBP
 Ordinary NPV                              Sale                                        37,609                              6.0850 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                                231                 6.0850 GBP
 Ordinary NPV                               SWAP                                       Long                                3,088               6.2050 GBP
 Ordinary NPV                               SWAP                                       Long                                5,187               6.1539 GBP
 Ordinary NPV                               CFD                                        Short                               273                 6.1258 GBP
 Ordinary NPV                               CFD                                        Short                               535                 6.1308 GBP
 Ordinary NPV                               SWAP                                       Short                               900                 6.0850 GBP
 Ordinary NPV                               SWAP                                       Short                               2,220               6.1703 GBP
 Ordinary NPV                               SWAP                                       Short                               2,768               6.0941 GBP
 Ordinary NPV                               SWAP                                       Short                               3,687               6.1208 GBP
 Ordinary NPV                               SWAP                                       Short                               5,045               6.1088 GBP
 Ordinary NPV                               SWAP                                       Short                               5,495               6.1222 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:                                                                   24 Mar 2022
 Contact name:                                                                         Large Holdings Regulatory Operations
 Telephone number:                                                                     020 3134 7213

 

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