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

PlaytechAnnouncement

06/04/2022 11:30

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RNS Number : 4897H  Barclays PLC  06 April 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:                                                  05 April 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:                                5,293,053    1.73%         3,871,786     1.26%

 (2)         Cash-settled derivatives:
                                                               3,803,207    1.24%         5,006,453     1.63%

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

             TOTAL:                                            9,096,260    2.97%         8,878,239     2.90%

 

 (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                10                  6.0913 GBP
 Ordinary NPV          Purchase                44                  6.0757 GBP
 Ordinary NPV          Purchase                216                 6.1750 GBP
 Ordinary NPV          Purchase                529                 6.1600 GBP
 Ordinary NPV          Purchase                729                 6.1945 GBP
 Ordinary NPV          Purchase                748                 6.1300 GBP
 Ordinary NPV          Purchase                1,476               6.1591 GBP
 Ordinary NPV          Purchase                1,945               6.1789 GBP
 Ordinary NPV          Purchase                2,139               6.1306 GBP
 Ordinary NPV          Purchase                4,067               6.1723 GBP
 Ordinary NPV          Purchase                9,500               6.1295 GBP
 Ordinary NPV          Purchase                37,704              6.1439 GBP
 Ordinary NPV          Sale                    2                   6.0800 GBP
 Ordinary NPV          Sale                    104                 6.1212 GBP
 Ordinary NPV          Sale                    216                 6.1750 GBP
 Ordinary NPV          Sale                    542                 6.1875 GBP
 Ordinary NPV          Sale                    1,330               6.1186 GBP
 Ordinary NPV          Sale                    2,050               6.1279 GBP
 Ordinary NPV          Sale                    2,074               6.1300 GBP
 Ordinary NPV          Sale                    2,170               6.1303 GBP
 Ordinary NPV          Sale                    2,845               6.1538 GBP
 Ordinary NPV          Sale                    6,121               6.1860 GBP
 Ordinary NPV          Sale                    8,078               6.2025 GBP
 Ordinary NPV          Sale                    9,508               6.1299 GBP
 Ordinary NPV          Sale                    27,908              6.2024 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                        439         6.1299 GBP
 Ordinary NPV        SWAP                 Long                        3,393       6.1626 GBP
 Ordinary NPV        SWAP                 Long                        4,652       6.1460 GBP
 Ordinary NPV        SWAP                 Long                        4,685       6.2314 GBP
 Ordinary NPV        SWAP                 Long                        4,895       6.1859 GBP
 Ordinary NPV        SWAP                 Long                        6,186       6.1869 GBP
 Ordinary NPV        SWAP                 Long                        22,574      6.2074 GBP
 Ordinary NPV        SWAP                 Short                       82          6.1600 GBP
 Ordinary NPV        CFD                  Short                       3,192       6.1332 GBP
 Ordinary NPV        CFD                  Short                       4,067       6.1723 GBP
 Ordinary NPV        CFD                  Short                       6,277       6.1304 GBP
 Ordinary NPV        SWAP                 Short                       8,141       6.1505 GBP
 Ordinary NPV        SWAP                 Short                       10,823      6.1656 GBP
 Ordinary NPV        SWAP                 Short                       13,868      6.1417 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:                                              6 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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