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

PlaytechAnnouncement

12/04/2022 13:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220412:nRSL1500Ia&default-theme=true

RNS Number : 1500I  Barclays PLC  12 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:                                                          11 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:                                                                   5,316,058               1.74%                 3,839,029                                     1.25%

 (2)   Cash-settled derivatives:
                                                                                            3,763,280               1.23%                 5,031,878                                     1.64%

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

       TOTAL:                                                                               9,079,338               2.96%                 8,870,907                                     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                                32              5.8600 GBP
 Ordinary NPV                               Purchase                                61              5.8850 GBP
 Ordinary NPV                               Purchase                                185             5.8859 GBP
 Ordinary NPV                               Purchase                                242             5.8796 GBP
 Ordinary NPV                               Purchase                                324             5.8950 GBP
 Ordinary NPV                               Purchase                                895             5.9195 GBP
 Ordinary NPV                               Purchase                                3,378           5.9100 GBP
 Ordinary NPV                               Purchase                                5,762           5.8949 GBP
 Ordinary NPV                               Purchase                                14,404          5.8997 GBP
 Ordinary NPV                               Sale                                    80              5.9050 GBP
 Ordinary NPV                               Sale                                    87              5.8050 GBP
 Ordinary NPV                               Sale                                    123             5.9150 GBP
 Ordinary NPV                               Sale                                    324             5.8950 GBP
 Ordinary NPV                               Sale                                    355             5.9000 GBP
 Ordinary NPV                               Sale                                    998             5.9100 GBP
 Ordinary NPV                               Sale                                    1,588           5.8807 GBP
 Ordinary NPV                               Sale                                    2,581           5.8998 GBP
 Ordinary NPV                               Sale                                    3,516           5.8678 GBP
 Ordinary NPV                               Sale                                    3,667           5.9089 GBP
 Ordinary NPV                               Sale                                    5,837           5.8828 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                        759         5.8979 GBP
 Ordinary NPV        CFD                  Long                        795         5.8997 GBP
 Ordinary NPV        SWAP                 Long                        1,081       5.8918 GBP
 Ordinary NPV        CFD                  Long                        1,786       5.8998 GBP
 Ordinary NPV        SWAP                 Long                        3,442       5.8822 GBP
 Ordinary NPV        SWAP                 Long                        4,549       5.8692 GBP
 Ordinary NPV        SWAP                 Short                       67          5.8873 GBP
 Ordinary NPV        SWAP                 Short                       895         5.9195 GBP
 Ordinary NPV        SWAP                 Short                       1,393       5.8902 GBP
 Ordinary NPV        SWAP                 Short                       2,166       5.8755 GBP
 Ordinary NPV        SWAP                 Short                       2,691       5.9107 GBP
 Ordinary NPV        SWAP                 Short                       5,424       5.9100 GBP
 Ordinary NPV        SWAP                 Short                       8,980       5.8934 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:                                              12 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  RETFLLFFLZLEBBL