REG - Barclays PLC Playtech PLC - Form 8.3 -PLAYTECH PLC

PlaytechAnnouncement

23/05/2022 16:00

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RNS Number : 4838M  Barclays PLC  23 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:                                                  20 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:                                1,495,067          0.49%              466,875          0.15%

 (2)            Cash-settled derivatives:
                                                                  1,966,512          0.64%              1,201,122        0.39%

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

                TOTAL:                                            3,461,579          1.13%              1,667,997        0.54%

 (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                                    10                                  5.4750 GBP
 Ordinary NPV                            Purchase                                    76                                  5.4431 GBP
 Ordinary NPV                            Purchase                                    225                                 5.4522 GBP
 Ordinary NPV                            Purchase                                    242                                 5.3894 GBP
 Ordinary NPV                            Purchase                                    750                                 5.4500 GBP
 Ordinary NPV                            Purchase                                    1,000                               5.3700 GBP
 Ordinary NPV                            Purchase                                    1,209                               5.2790 GBP
 Ordinary NPV                            Purchase                                    1,597                               5.4363 GBP
 Ordinary NPV                            Purchase                                    3,000                               5.2516 GBP
 Ordinary NPV                            Purchase                                    4,036                               5.4650 GBP
 Ordinary NPV                            Purchase                                    6,144                               5.4129 GBP
 Ordinary NPV                            Purchase                                    7,265                               5.3869 GBP
 Ordinary NPV                            Sale                                        15                                  5.3796 GBP
 Ordinary NPV                            Sale                                        270                                 5.3791 GBP
 Ordinary NPV                            Sale                                        358                                 5.4130 GBP
 Ordinary NPV                            Sale                                        633                                 5.4502 GBP
 Ordinary NPV                            Sale                                        1,409                               5.3859 GBP
 Ordinary NPV                            Sale                                        1,427                               5.3792 GBP
 Ordinary NPV                            Sale                                        1,598                               5.3961 GBP
 Ordinary NPV                            Sale                                        1,686                               5.4521 GBP
 Ordinary NPV                            Sale                                        1,760                               5.4523 GBP
 Ordinary NPV                            Sale                                        1,849                               5.4650 GBP
 Ordinary NPV                            Sale                                        3,142                               5.3902 GBP
 Ordinary NPV                            Sale                                        4,481                               5.3994 GBP
 Ordinary NPV                            Sale                                        5,818                               5.3837 GBP
 Ordinary NPV                            Sale                                        11,778                              5.2231 GBP
 Ordinary NPV                            Sale                                        17,967                              5.4735 GBP
 Ordinary NPV                            Sale                                        39,008                              5.4065 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                                97                  5.1744 GBP
 Ordinary NPV                             SWAP                                       Long                                97                  5.3600 GBP
 Ordinary NPV                             SWAP                                       Long                                107                 5.3550 GBP
 Ordinary NPV                             SWAP                                       Long                                111                 5.1978 GBP
 Ordinary NPV                             SWAP                                       Long                                115                 5.5180 GBP
 Ordinary NPV                             SWAP                                       Long                                119                 5.3890 GBP
 Ordinary NPV                             SWAP                                       Long                                600                 5.4458 GBP
 Ordinary NPV                             SWAP                                       Long                                1,038               5.3878 GBP
 Ordinary NPV                             SWAP                                       Long                                5,065               5.5299 GBP
 Ordinary NPV                             SWAP                                       Long                                8,328               5.3895 GBP
 Ordinary NPV                             SWAP                                       Long                                12,395              5.3838 GBP
 Ordinary NPV                             SWAP                                       Long                                12,935              5.4516 GBP
 Ordinary NPV                             SWAP                                       Long                                18,592              5.2975 GBP
 Ordinary NPV                             SWAP                                       Long                                23,512              5.4119 GBP
 Ordinary NPV                             SWAP                                       Short                               76                  5.4432 GBP
 Ordinary NPV                             SWAP                                       Short                               225                 5.4521 GBP
 Ordinary NPV                             SWAP                                       Short                               338                 5.4650 GBP
 Ordinary NPV                             SWAP                                       Short                               1,035               5.4726 GBP
 Ordinary NPV                             SWAP                                       Short                               1,583               5.3655 GBP
 Ordinary NPV                             CFD                                        Short                               1,671               5.4507 GBP
 Ordinary NPV                             SWAP                                       Short                               2,350               5.3895 GBP
 Ordinary NPV                             SWAP                                       Short                               4,000               5.2542 GBP
 Ordinary NPV                             CFD                                        Short                               4,188               5.3904 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:                                                                 23 May 2022
 Contact name:                                                                       Large Holdings Regulatory Operations
 Telephone number:                                                                   020 3134 7213

 

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