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

PlaytechAnnouncement

06/05/2022 12:30

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RNS Number : 6465K  Barclays PLC  06 May 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 May 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:                                              5,410,802                        1.77%            3,847,905                     1.26%

 (2)    Cash-settled derivatives:
                                                                        5,102,633                        1.67%            5,115,378                     1.67%

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

        TOTAL:                                                          10,513,435                       3.43%            8,963,283                     2.93%

 (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                78                  5.3925 GBP
 Ordinary NPV          Purchase                750                 5.2550 GBP
 Ordinary NPV          Purchase                774                 5.1950 GBP
 Ordinary NPV          Purchase                978                 5.3483 GBP
 Ordinary NPV          Purchase                1,000               5.3750 GBP
 Ordinary NPV          Purchase                1,304               5.3325 GBP
 Ordinary NPV          Purchase                1,398               5.3515 GBP
 Ordinary NPV          Purchase                2,133               5.2565 GBP
 Ordinary NPV          Purchase                5,031               5.2274 GBP
 Ordinary NPV          Purchase                10,703              5.2826 GBP
 Ordinary NPV          Purchase                16,770              5.1900 GBP
 Ordinary NPV          Purchase                30,050              5.2123 GBP
 Ordinary NPV          Sale                    115                 5.2750 GBP
 Ordinary NPV          Sale                    116                 5.2651 GBP
 Ordinary NPV          Sale                    143                 5.3427 GBP
 Ordinary NPV          Sale                    207                 5.3146 GBP
 Ordinary NPV          Sale                    366                 5.3514 GBP
 Ordinary NPV          Sale                    390                 5.1900 GBP
 Ordinary NPV          Sale                    425                 5.2125 GBP
 Ordinary NPV          Sale                    494                 5.4091 GBP
 Ordinary NPV          Sale                    919                 5.2300 GBP
 Ordinary NPV          Sale                    1,057               5.2760 GBP
 Ordinary NPV          Sale                    1,746               5.2171 GBP
 Ordinary NPV          Sale                    2,290               5.2707 GBP
 Ordinary NPV          Sale                    2,578               5.3997 GBP
 Ordinary NPV          Sale                    4,158               5.3463 GBP
 Ordinary NPV          Sale                    4,510               5.2273 GBP
 Ordinary NPV          Sale                    4,985               5.1902 GBP
 Ordinary NPV          Sale                    5,377               5.1993 GBP
 Ordinary NPV          Sale                    10,207              5.3529 GBP
 Ordinary NPV          Sale                    11,941              5.2980 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                        2,290       5.2707 GBP
 Ordinary NPV        SWAP                 Long                        4,148       5.3023 GBP
 Ordinary NPV        SWAP                 Long                        5,302       5.3309 GBP
 Ordinary NPV        SWAP                 Long                        6,087       5.3871 GBP
 Ordinary NPV        SWAP                 Long                        11,941      5.2980 GBP
 Ordinary NPV        SWAP                 Short                       750         5.2550 GBP
 Ordinary NPV        CFD                  Short                       1,318       5.1904 GBP
 Ordinary NPV        SWAP                 Short                       2,133       5.2565 GBP
 Ordinary NPV        SWAP                 Short                       4,202       5.1900 GBP
 Ordinary NPV        SWAP                 Short                       5,173       5.3200 GBP
 Ordinary NPV        SWAP                 Short                       6,500       5.3432 GBP
 Ordinary NPV        CFD                  Short                       25,329      5.1977 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 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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