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

PlaytechAnnouncement

17/05/2022 12:30

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RNS Number : 8069L  Barclays PLC  17 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:                                                    16 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:                                          1,579,853                               0.52%           268,457                             0.09%

 (2)    Cash-settled derivatives:
                                                                    1,625,878                               0.53%           1,273,330                           0.42%

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

        TOTAL:                                                      3,205,731                               1.05%           1,541,787                           0.50%

 (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                126                             5.2350 GBP
 Ordinary NPV                Purchase                400                             5.2100 GBP
 Ordinary NPV                Purchase                716                             5.3000 GBP
 Ordinary NPV                Purchase                858                             5.2437 GBP
 Ordinary NPV                Purchase                934                             5.1844 GBP
 Ordinary NPV                Purchase                1,000                           4.9830 GBP
 Ordinary NPV                Purchase                1,266                           5.2498 GBP
 Ordinary NPV                Purchase                2,289                           5.2994 GBP
 Ordinary NPV                Purchase                2,614                           5.1740 GBP
 Ordinary NPV                Purchase                17,059                          5.1684 GBP
 Ordinary NPV                Purchase                18,975                          5.2640 GBP
 Ordinary NPV                Sale                    101                             5.1756 GBP
 Ordinary NPV                Sale                    333                             5.1050 GBP
 Ordinary NPV                Sale                    344                             5.0950 GBP
 Ordinary NPV                Sale                    365                             5.2200 GBP
 Ordinary NPV                Sale                    695                             5.2168 GBP
 Ordinary NPV                Sale                    1,000                           4.9830 GBP
 Ordinary NPV                Sale                    1,242                           5.1845 GBP
 Ordinary NPV                Sale                    1,262                           5.1725 GBP
 Ordinary NPV                Sale                    1,324                           5.1949 GBP
 Ordinary NPV                Sale                    1,328                           5.1319 GBP
 Ordinary NPV                Sale                    1,547                           5.1706 GBP
 Ordinary NPV                Sale                    2,695                           5.1639 GBP
 Ordinary NPV                Sale                    4,077                           5.1925 GBP
 Ordinary NPV                Sale                    4,902                           5.1841 GBP
 Ordinary NPV                Sale                    5,212                           5.1544 GBP
 Ordinary NPV                Sale                    9,651                           5.2601 GBP
 Ordinary NPV                Sale                    33,518                          5.2060 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                        101         5.1757 GBP
 Ordinary NPV        SWAP                 Long                        333         5.1050 GBP
 Ordinary NPV        SWAP                 Long                        365         5.2200 GBP
 Ordinary NPV        SWAP                 Long                        541         5.1494 GBP
 Ordinary NPV        SWAP                 Long                        571         5.1874 GBP
 Ordinary NPV        SWAP                 Long                        691         5.1602 GBP
 Ordinary NPV        SWAP                 Long                        1,006       5.1820 GBP
 Ordinary NPV        SWAP                 Long                        2,975       5.1854 GBP
 Ordinary NPV        SWAP                 Long                        3,671       5.2528 GBP
 Ordinary NPV        SWAP                 Long                        3,691       5.2429 GBP
 Ordinary NPV        SWAP                 Long                        4,902       5.1841 GBP
 Ordinary NPV        SWAP                 Long                        10,014      5.1974 GBP
 Ordinary NPV        SWAP                 Long                        11,910      5.1779 GBP
 Ordinary NPV        SWAP                 Long                        19,150      5.2128 GBP
 Ordinary NPV        SWAP                 Short                       11          5.2350 GBP
 Ordinary NPV        SWAP                 Short                       2,614       5.1740 GBP
 Ordinary NPV        SWAP                 Short                       3,652       5.1398 GBP
 Ordinary NPV        SWAP                 Short                       17,048      5.1684 GBP
 Ordinary NPV        CFD                  Short                       18,907      5.2810 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:                                              17 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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