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

PlaytechAnnouncement

08/04/2022 12:30

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RNS Number : 8316H  Barclays PLC  08 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:                                      07 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:                                5,320,416    1.74%         3,875,491     1.27%

 (2)         Cash-settled derivatives:
                                                               3,803,780    1.24%         5,035,377     1.64%

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

             TOTAL:                                            9,124,196    2.98%         8,910,868     2.91%

 

 (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                   5.8200 GBP
 Ordinary NPV          Purchase                1                   5.9300 GBP
 Ordinary NPV          Purchase                181                 5.8935 GBP
 Ordinary NPV          Purchase                224                 5.9539 GBP
 Ordinary NPV          Purchase                323                 5.8897 GBP
 Ordinary NPV          Purchase                365                 5.8970 GBP
 Ordinary NPV          Purchase                600                 5.8751 GBP
 Ordinary NPV          Purchase                628                 5.8950 GBP
 Ordinary NPV          Purchase                1,633               5.8919 GBP
 Ordinary NPV          Purchase                1,825               5.8954 GBP
 Ordinary NPV          Purchase                1,934               5.8900 GBP
 Ordinary NPV          Purchase                2,630               5.8888 GBP
 Ordinary NPV          Purchase                10,999              5.8748 GBP
 Ordinary NPV          Sale                    2                   5.8625 GBP
 Ordinary NPV          Sale                    4                   5.8400 GBP
 Ordinary NPV          Sale                    42                  5.9061 GBP
 Ordinary NPV          Sale                    218                 5.9575 GBP
 Ordinary NPV          Sale                    704                 5.9536 GBP
 Ordinary NPV          Sale                    1,134               5.8952 GBP
 Ordinary NPV          Sale                    1,758               5.9547 GBP
 Ordinary NPV          Sale                    1,929               5.8900 GBP
 Ordinary NPV          Sale                    3,461               5.8865 GBP
 Ordinary NPV          Sale                    9,721               5.9087 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                       213         5.9649 GBP
 Ordinary NPV        SWAP                Long                       704         5.9536 GBP
 Ordinary NPV        SWAP                Long                       1,545       5.9533 GBP
 Ordinary NPV        SWAP                Long                       6,263       5.8915 GBP
 Ordinary NPV        SWAP                Long                       6,919       5.9131 GBP
 Ordinary NPV        CFD                 Short                      801         5.8407 GBP
 Ordinary NPV        SWAP                Short                      1,934       5.8900 GBP
 Ordinary NPV        CFD                 Short                      2,630       5.8888 GBP
 Ordinary NPV        SWAP                Short                      3,493       5.8620 GBP
 Ordinary NPV        SWAP                Short                      4,603       5.8966 GBP
 Ordinary NPV        SWAP                Short                      6,160       5.8810 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:                                              8 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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