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

PlaytechAnnouncement

25/03/2022 13:45

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RNS Number : 1059G  Barclays PLC  25 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:                                                   24 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:                                5,152,572           1.68%              3,810,617        1.24%

 (2)         Cash-settled derivatives:
                                                               3,746,938           1.22%              4,845,250        1.58%

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

             TOTAL:                                            8,899,510           2.90%              8,655,867        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                               1                                    6.2400 GBP
 Ordinary NPV                          Purchase                               7                                    6.1850 GBP
 Ordinary NPV                          Purchase                               170                                  6.1900 GBP
 Ordinary NPV                          Purchase                               174                                  6.1650 GBP
 Ordinary NPV                          Purchase                               263                                  6.1950 GBP
 Ordinary NPV                          Purchase                               444                                  6.1975 GBP
 Ordinary NPV                          Purchase                               564                                  6.2000 GBP
 Ordinary NPV                          Purchase                               682                                  6.2050 GBP
 Ordinary NPV                          Purchase                               1,403                                6.1827 GBP
 Ordinary NPV                          Purchase                               11,608                               6.1775 GBP
 Ordinary NPV                          Purchase                               25,528                               6.1837 GBP
 Ordinary NPV                          Purchase                               35,998                               6.1600 GBP
 Ordinary NPV                          Sale                                   7                                    6.1850 GBP
 Ordinary NPV                          Sale                                   170                                  6.1900 GBP
 Ordinary NPV                          Sale                                   707                                  6.1965 GBP
 Ordinary NPV                          Sale                                   804                                  6.1775 GBP
 Ordinary NPV                          Sale                                   804                                  6.1781 GBP
 Ordinary NPV                          Sale                                   1,002                                6.1980 GBP
 Ordinary NPV                          Sale                                   1,401                                6.1811 GBP
 Ordinary NPV                          Sale                                   4,241                                6.1675 GBP
 Ordinary NPV                          Sale                                   5,000                                6.1950 GBP
 Ordinary NPV                          Sale                                   5,000                                6.2250 GBP
 Ordinary NPV                          Sale                                   11,445                               6.1852 GBP
 Ordinary NPV                          Sale                                   12,162                               6.1603 GBP
 Ordinary NPV                          Sale                                   18,833                               6.1944 GBP
 Ordinary NPV                          Sale                                   33,944                               6.1615 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                                 676                 6.1599 GBP
 Ordinary NPV                           SWAP                                  Long                                 1,401               6.1811 GBP
 Ordinary NPV                           SWAP                                  Long                                 4,293               6.1831 GBP
 Ordinary NPV                           SWAP                                  Long                                 6,510               6.1781 GBP
 Ordinary NPV                           SWAP                                  Long                                 8,273               6.2207 GBP
 Ordinary NPV                           SWAP                                  Long                                 10,769              6.1868 GBP
 Ordinary NPV                           SWAP                                  Short                                1                   6.2400 GBP
 Ordinary NPV                           CFD                                   Short                                951                 6.2008 GBP
 Ordinary NPV                           CFD                                   Short                                1,958               6.1604 GBP
 Ordinary NPV                           SWAP                                  Short                                4,669               6.1939 GBP
 Ordinary NPV                           SWAP                                  Short                                5,945               6.1600 GBP
 Ordinary NPV                           SWAP                                  Short                                8,582               6.1737 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:                                                          25 Mar 2022
 Contact name:                                                                Large Holdings Regulatory Operations
 Telephone number:                                                            020 3134 7213

 

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