REG - Barclays PLC Playtech PLC - Form 8.3 - PLAYTECH PLC
20/05/2022 13:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220520:nRST3070Ma&default-theme=true
RNS Number : 3070M Barclays PLC 20 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: 19 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: 1,549,343 0.51% 453,506 0.15%
(2) Cash-settled derivatives:
1,948,213 0.64% 1,250,468 0.41%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,497,556 1.14% 1,703,974 0.56%
(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 439 5.0541 GBP
Ordinary NPV Purchase 615 5.0427 GBP
Ordinary NPV Purchase 955 5.0600 GBP
Ordinary NPV Purchase 1,133 5.0692 GBP
Ordinary NPV Purchase 1,173 5.0377 GBP
Ordinary NPV Purchase 1,343 5.0499 GBP
Ordinary NPV Purchase 2,668 5.0594 GBP
Ordinary NPV Purchase 3,045 5.0681 GBP
Ordinary NPV Purchase 5,787 5.0270 GBP
Ordinary NPV Purchase 6,883 5.0898 GBP
Ordinary NPV Purchase 9,692 5.0532 GBP
Ordinary NPV Purchase 10,860 5.0642 GBP
Ordinary NPV Purchase 18,451 5.0574 GBP
Ordinary NPV Purchase 22,683 5.0505 GBP
Ordinary NPV Purchase 28,963 5.0402 GBP
Ordinary NPV Purchase 74,748 5.0557 GBP
Ordinary NPV Sale 100 5.0400 GBP
Ordinary NPV Sale 321 5.0566 GBP
Ordinary NPV Sale 523 5.0600 GBP
Ordinary NPV Sale 659 5.0456 GBP
Ordinary NPV Sale 1,380 5.0595 GBP
Ordinary NPV Sale 1,561 5.0355 GBP
Ordinary NPV Sale 1,564 5.0572 GBP
Ordinary NPV Sale 2,064 5.0420 GBP
Ordinary NPV Sale 4,169 5.1125 GBP
Ordinary NPV Sale 5,661 5.0342 GBP
Ordinary NPV Sale 6,822 5.0451 GBP
Ordinary NPV Sale 10,013 5.0502 GBP
Ordinary NPV Sale 19,639 5.0606 GBP
Ordinary NPV Sale 56,590 5.0593 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 1,143 5.0573 GBP
Ordinary NPV SWAP Long 1,743 5.0240 GBP
Ordinary NPV SWAP Long 6,846 5.0699 GBP
Ordinary NPV SWAP Long 13,030 5.0558 GBP
Ordinary NPV SWAP Long 16,684 5.0803 GBP
Ordinary NPV SWAP Long 18,088 5.0442 GBP
Ordinary NPV SWAP Long 34,119 5.0507 GBP
Ordinary NPV SWAP Short 3 5.0300 GBP
Ordinary NPV SWAP Short 162 5.0050 GBP
Ordinary NPV SWAP Short 596 5.0761 GBP
Ordinary NPV SWAP Short 1,011 5.0430 GBP
Ordinary NPV SWAP Short 1,459 5.0608 GBP
Ordinary NPV SWAP Short 1,586 5.0748 GBP
Ordinary NPV SWAP Short 2,179 5.0655 GBP
Ordinary NPV SWAP Short 5,265 5.0517 GBP
Ordinary NPV SWAP Short 5,842 5.0569 GBP
Ordinary NPV SWAP Short 7,141 5.0550 GBP
Ordinary NPV SWAP Short 10,232 5.0585 GBP
Ordinary NPV SWAP Short 11,157 5.0627 GBP
Ordinary NPV SWAP Short 22,087 5.0498 GBP
Ordinary NPV SWAP Short 30,905 5.0567 GBP
Ordinary NPV SWAP Short 34,204 5.0562 GBP
Ordinary NPV SWAP Short 41,106 5.0409 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: 20 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END RETLBLFLLELXBBERecent news on Playtech
See all newsREG - Playtech PLC - Notice of Annual General Meeting
AnnouncementREG - Playtech PLC - Board Appointment
AnnouncementREG - Playtech PLC - Holding(s) in Company
AnnouncementREG - Playtech PLC - Final Results
AnnouncementREG - Playtech PLC - Response to Lottomatica Announcement
Announcement