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

PlaytechAnnouncement

18/05/2022 12:00

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RNS Number : 9642L  Barclays PLC  18 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:                                                    17 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:                                                  1,502,413                     0.49%           328,113                                         0.11%

 (2)    Cash-settled derivatives:
                                                                            1,810,949                     0.59%           1,198,861                                       0.39%

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

        TOTAL:                                                              3,313,362                     1.08%           1,526,974                                       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              22                  5.2700 GBP
 Ordinary NPV                Purchase              124                 5.3097 GBP
 Ordinary NPV                Purchase              128                 5.2432 GBP
 Ordinary NPV                Purchase              304                 5.3000 GBP
 Ordinary NPV                Purchase              399                 5.2200 GBP
 Ordinary NPV                Purchase              563                 5.1766 GBP
 Ordinary NPV                Purchase              704                 5.3100 GBP
 Ordinary NPV                Purchase              803                 5.2476 GBP
 Ordinary NPV                Purchase              849                 5.1693 GBP
 Ordinary NPV                Purchase              898                 5.2160 GBP
 Ordinary NPV                Purchase              1,000               5.2450 GBP
 Ordinary NPV                Purchase              1,517               5.2712 GBP
 Ordinary NPV                Purchase              1,667               5.2211 GBP
 Ordinary NPV                Purchase              1,870               5.1688 GBP
 Ordinary NPV                Purchase              3,983               5.1780 GBP
 Ordinary NPV                Purchase              40,804              5.2779 GBP
 Ordinary NPV                Sale                  18                  5.2600 GBP
 Ordinary NPV                Sale                  23                  5.2956 GBP
 Ordinary NPV                Sale                  56                  5.1971 GBP
 Ordinary NPV                Sale                  124                 5.3100 GBP
 Ordinary NPV                Sale                  210                 5.2350 GBP
 Ordinary NPV                Sale                  341                 5.2800 GBP
 Ordinary NPV                Sale                  737                 5.2695 GBP
 Ordinary NPV                Sale                  772                 5.2751 GBP
 Ordinary NPV                Sale                  985                 5.2557 GBP
 Ordinary NPV                Sale                  1,845               5.1675 GBP
 Ordinary NPV                Sale                  1,862               5.2674 GBP
 Ordinary NPV                Sale                  5,440               5.2629 GBP
 Ordinary NPV                Sale                  21,567              5.2862 GBP
 Ordinary NPV                Sale                  34,896              5.2845 GBP
 Ordinary NPV                Sale                  123,855             5.2852 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                       909         5.2710 GBP
 Ordinary NPV        SWAP                Long                       953         5.2640 GBP
 Ordinary NPV        SWAP                Long                       1,240       5.2542 GBP
 Ordinary NPV        SWAP                Long                       2,975       5.3099 GBP
 Ordinary NPV        SWAP                Long                       10,591      5.2709 GBP
 Ordinary NPV        SWAP                Long                       20,207      5.2853 GBP
 Ordinary NPV        SWAP                Long                       22,001      5.2786 GBP
 Ordinary NPV        SWAP                Long                       28,843      5.2923 GBP
 Ordinary NPV        SWAP                Long                       100,673     5.2845 GBP
 Ordinary NPV        SWAP                Short                      10          5.3100 GBP
 Ordinary NPV        SWAP                Short                      89          5.2903 GBP
 Ordinary NPV        SWAP                Short                      809         5.2078 GBP
 Ordinary NPV        SWAP                Short                      1,047       5.2218 GBP
 Ordinary NPV        CFD                 Short                      4,348       5.1663 GBP
 Ordinary NPV        SWAP                Short                      5,000       5.2439 GBP
 Ordinary NPV        SWAP                Short                      40,794      5.2779 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:                                              18 May 2022
 Contact name:                                                    Large Holdings Regulatory Operations
 Telephone number:                                                020 3134 7213

 

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