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

PlaytechAnnouncement

29/04/2022 13:15

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RNS Number : 9085J  Barclays PLC  29 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:                                                    28 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:                                             5,401,203                           1.76%                3,847,066                           1.26%

 (2)    Cash-settled derivatives:
                                                                       4,954,739                           1.62%                5,108,889                           1.67%

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

        TOTAL:                                                         10,355,942                          3.38%                8,955,955                           2.92%

 (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                750                             5.1100 GBP
 Ordinary NPV                Purchase                806                             5.1868 GBP
 Ordinary NPV                Purchase                1,150                           5.2200 GBP
 Ordinary NPV                Purchase                1,199                           5.1050 GBP
 Ordinary NPV                Purchase                1,611                           5.2188 GBP
 Ordinary NPV                Purchase                2,353                           5.0997 GBP
 Ordinary NPV                Purchase                3,012                           5.2460 GBP
 Ordinary NPV                Purchase                4,549                           5.1450 GBP
 Ordinary NPV                Purchase                5,727                           5.1805 GBP
 Ordinary NPV                Purchase                33,795                          5.1562 GBP
 Ordinary NPV                Purchase                41,416                          5.1251 GBP
 Ordinary NPV                Sale                    116                             5.2100 GBP
 Ordinary NPV                Sale                    196                             5.1850 GBP
 Ordinary NPV                Sale                    421                             5.1000 GBP
 Ordinary NPV                Sale                    580                             5.2025 GBP
 Ordinary NPV                Sale                    809                             5.2168 GBP
 Ordinary NPV                Sale                    951                             5.2433 GBP
 Ordinary NPV                Sale                    2,490                           5.2341 GBP
 Ordinary NPV                Sale                    2,518                           5.1988 GBP
 Ordinary NPV                Sale                    2,942                           5.1107 GBP
 Ordinary NPV                Sale                    4,885                           5.1696 GBP
 Ordinary NPV                Sale                    5,740                           5.2140 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                        418         5.2351 GBP
 Ordinary NPV        SWAP                 Long                        785         5.1604 GBP
 Ordinary NPV        SWAP                 Long                        809         5.2168 GBP
 Ordinary NPV        SWAP                 Long                        951         5.2433 GBP
 Ordinary NPV        SWAP                 Long                        2,408       5.2078 GBP
 Ordinary NPV        CFD                  Long                        2,518       5.1988 GBP
 Ordinary NPV        CFD                  Long                        4,885       5.1696 GBP
 Ordinary NPV        SWAP                 Long                        6,100       5.2220 GBP
 Ordinary NPV        SWAP                 Short                       1,461       5.1874 GBP
 Ordinary NPV        SWAP                 Short                       2,287       5.1570 GBP
 Ordinary NPV        CFD                  Short                       2,512       5.2415 GBP
 Ordinary NPV        SWAP                 Short                       4,266       5.1781 GBP
 Ordinary NPV        CFD                  Short                       6,026       5.1004 GBP
 Ordinary NPV        SWAP                 Short                       6,087       5.1000 GBP
 Ordinary NPV        SWAP                 Short                       7,191       5.1432 GBP
 Ordinary NPV        SWAP                 Short                       7,217       5.2182 GBP
 Ordinary NPV        SWAP                 Short                       11,145      5.1028 GBP
 Ordinary NPV        CFD                  Short                       20,402      5.1271 GBP
 Ordinary NPV        SWAP                 Short                       25,421      5.1696 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:                                              29 Apr 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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