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

PlaytechAnnouncement

13/04/2022 11:30

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RNS Number : 2896I  Barclays PLC  13 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:                                        12 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:                                             5,296,186                 1.73%               3,842,311                          1.25%

 (2)    Cash-settled derivatives:
                                                                       3,762,682                 1.23%               5,011,702                          1.64%

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

        TOTAL:                                                         9,058,868                 2.96%               8,854,013                          2.89%

 (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                42                  5.8853 GBP
 Ordinary NPV                Purchase                63                  5.8650 GBP
 Ordinary NPV                Purchase                227                 5.9100 GBP
 Ordinary NPV                Purchase                373                 5.8700 GBP
 Ordinary NPV                Purchase                596                 5.8834 GBP
 Ordinary NPV                Purchase                700                 5.8750 GBP
 Ordinary NPV                Purchase                711                 5.8623 GBP
 Ordinary NPV                Purchase                873                 5.8850 GBP
 Ordinary NPV                Purchase                1,014               5.9000 GBP
 Ordinary NPV                Purchase                1,103               5.8620 GBP
 Ordinary NPV                Purchase                1,344               5.8749 GBP
 Ordinary NPV                Purchase                1,601               5.8835 GBP
 Ordinary NPV                Purchase                1,913               5.8807 GBP
 Ordinary NPV                Purchase                2,850               5.8654 GBP
 Ordinary NPV                Purchase                3,039               5.8525 GBP
 Ordinary NPV                Purchase                4,874               5.8723 GBP
 Ordinary NPV                Purchase                41,805              5.8933 GBP
 Ordinary NPV                Sale                    7                   5.8450 GBP
 Ordinary NPV                Sale                    40                  5.8649 GBP
 Ordinary NPV                Sale                    95                  5.8538 GBP
 Ordinary NPV                Sale                    125                 5.9000 GBP
 Ordinary NPV                Sale                    648                 5.8838 GBP
 Ordinary NPV                Sale                    924                 5.8750 GBP
 Ordinary NPV                Sale                    1,425               5.9150 GBP
 Ordinary NPV                Sale                    1,488               5.8823 GBP
 Ordinary NPV                Sale                    2,242               5.8767 GBP
 Ordinary NPV                Sale                    3,039               5.8525 GBP
 Ordinary NPV                Sale                    4,260               5.9152 GBP
 Ordinary NPV                Sale                    6,120               5.8914 GBP
 Ordinary NPV                Sale                    16,300              5.8875 GBP
 Ordinary NPV                Sale                    17,956              5.8985 GBP
 Ordinary NPV                Sale                    31,613              5.8889 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                        40          5.8649 GBP
 Ordinary NPV        SWAP                 Long                        1,379       5.9150 GBP
 Ordinary NPV        SWAP                 Long                        2,528       5.8785 GBP
 Ordinary NPV        SWAP                 Long                        4,995       5.9016 GBP
 Ordinary NPV        SWAP                 Long                        5,799       5.8729 GBP
 Ordinary NPV        CFD                  Long                        6,120       5.8914 GBP
 Ordinary NPV        CFD                  Long                        6,270       5.9145 GBP
 Ordinary NPV        SWAP                 Short                       42          5.8854 GBP
 Ordinary NPV        SWAP                 Short                       596         5.8834 GBP
 Ordinary NPV        SWAP                 Short                       1,812       5.8765 GBP
 Ordinary NPV        SWAP                 Short                       2,027       5.8646 GBP
 Ordinary NPV        SWAP                 Short                       3,076       5.8717 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:                                              13 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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