REG - Barclays PLC Playtech PLC - Form 8.3 - Playtech plc
24/05/2022 14:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220524:nRSX6400Ma&default-theme=true
RNS Number : 6400M Barclays PLC 24 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: 23 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: 1,511,341 0.49% 526,845 0.17%
(2) Cash-settled derivatives:
2,016,961 0.66% 1,208,852 0.39%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,528,302 1.15% 1,735,697 0.57%
(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 3 5.4150 GBP
Ordinary NPV Purchase 8 5.4143 GBP
Ordinary NPV Purchase 15 5.3700 GBP
Ordinary NPV Purchase 27 5.4350 GBP
Ordinary NPV Purchase 148 5.3750 GBP
Ordinary NPV Purchase 288 5.3928 GBP
Ordinary NPV Purchase 327 5.4100 GBP
Ordinary NPV Purchase 768 5.3964 GBP
Ordinary NPV Purchase 774 5.3890 GBP
Ordinary NPV Purchase 903 5.3400 GBP
Ordinary NPV Purchase 981 5.4650 GBP
Ordinary NPV Purchase 1,000 5.4400 GBP
Ordinary NPV Purchase 1,000 5.4398 GBP
Ordinary NPV Purchase 1,189 5.4025 GBP
Ordinary NPV Purchase 1,712 5.4347 GBP
Ordinary NPV Purchase 2,019 5.4612 GBP
Ordinary NPV Purchase 3,073 5.4009 GBP
Ordinary NPV Purchase 3,098 5.3867 GBP
Ordinary NPV Purchase 3,312 5.4035 GBP
Ordinary NPV Purchase 4,184 5.3876 GBP
Ordinary NPV Purchase 5,517 5.3974 GBP
Ordinary NPV Purchase 6,368 5.3824 GBP
Ordinary NPV Purchase 32,533 5.4160 GBP
Ordinary NPV Sale 11 5.4150 GBP
Ordinary NPV Sale 948 5.2500 GBP
Ordinary NPV Sale 1,000 5.4400 GBP
Ordinary NPV Sale 1,189 5.4025 GBP
Ordinary NPV Sale 1,348 5.4007 GBP
Ordinary NPV Sale 1,768 5.4350 GBP
Ordinary NPV Sale 1,958 5.3896 GBP
Ordinary NPV Sale 2,020 5.4075 GBP
Ordinary NPV Sale 3,000 5.4624 GBP
Ordinary NPV Sale 3,540 5.3945 GBP
Ordinary NPV Sale 8,880 5.3984 GBP
Ordinary NPV Sale 41,871 5.4219 GBP
Ordinary NPV Sale 45,410 5.3916 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 2,518 5.4212 GBP
Ordinary NPV SWAP Long 2,870 5.4349 GBP
Ordinary NPV SWAP Long 8,880 5.3984 GBP
Ordinary NPV CFD Long 9,032 5.4345 GBP
Ordinary NPV SWAP Long 12,804 5.4080 GBP
Ordinary NPV SWAP Long 24,363 5.4166 GBP
Ordinary NPV SWAP Long 42,540 5.3887 GBP
Ordinary NPV SWAP Short 22 5.2500 GBP
Ordinary NPV SWAP Short 768 5.3964 GBP
Ordinary NPV SWAP Short 811 5.3920 GBP
Ordinary NPV SWAP Short 973 5.3933 GBP
Ordinary NPV SWAP Short 1,093 5.3952 GBP
Ordinary NPV SWAP Short 1,582 5.3910 GBP
Ordinary NPV SWAP Short 1,720 5.3925 GBP
Ordinary NPV SWAP Short 1,884 5.4029 GBP
Ordinary NPV SWAP Short 2,275 5.3979 GBP
Ordinary NPV SWAP Short 2,396 5.4004 GBP
Ordinary NPV SWAP Short 3,000 5.3955 GBP
Ordinary NPV SWAP Short 3,073 5.4009 GBP
Ordinary NPV SWAP Short 3,409 5.3948 GBP
Ordinary NPV CFD Short 5,707 5.3717 GBP
Ordinary NPV SWAP Short 11,404 5.4162 GBP
Ordinary NPV SWAP Short 20,171 5.4165 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: 24 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 RETLZLFLLELEBBLRecent news on Playtech
See all newsREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Holding(s) in Company
AnnouncementREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Transaction in Own Shares
Announcement