REG - Barclays PLC Playtech PLC - Form 8.3 -PLAYTECH PLC
25/05/2022 15:15
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RNS Number : 8126M Barclays PLC 25 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: 24 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: 1,544,358 0.50% 497,325 0.16%
(2) Cash-settled derivatives:
1,990,608 0.65% 1,242,787 0.41%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,534,966 1.15% 1,740,112 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 341 5.4650 GBP
Ordinary NPV Purchase 375 5.4775 GBP
Ordinary NPV Purchase 822 5.4350 GBP
Ordinary NPV Purchase 822 5.4348 GBP
Ordinary NPV Purchase 904 5.4387 GBP
Ordinary NPV Purchase 1,293 5.4556 GBP
Ordinary NPV Purchase 1,339 5.4284 GBP
Ordinary NPV Purchase 1,564 5.4300 GBP
Ordinary NPV Purchase 2,048 5.4555 GBP
Ordinary NPV Purchase 2,420 5.4450 GBP
Ordinary NPV Purchase 2,691 5.4475 GBP
Ordinary NPV Purchase 3,042 5.4532 GBP
Ordinary NPV Purchase 3,819 5.4073 GBP
Ordinary NPV Purchase 5,278 5.4563 GBP
Ordinary NPV Purchase 6,405 5.4052 GBP
Ordinary NPV Purchase 12,249 5.4950 GBP
Ordinary NPV Purchase 20,100 5.4017 GBP
Ordinary NPV Purchase 53,008 5.4620 GBP
Ordinary NPV Purchase 53,066 5.4723 GBP
Ordinary NPV Sale 66 5.4400 GBP
Ordinary NPV Sale 86 5.4603 GBP
Ordinary NPV Sale 341 5.4650 GBP
Ordinary NPV Sale 504 5.4850 GBP
Ordinary NPV Sale 822 5.4350 GBP
Ordinary NPV Sale 917 5.4414 GBP
Ordinary NPV Sale 1,035 5.4300 GBP
Ordinary NPV Sale 1,669 5.4952 GBP
Ordinary NPV Sale 1,721 5.4339 GBP
Ordinary NPV Sale 1,760 5.4138 GBP
Ordinary NPV Sale 1,870 5.4395 GBP
Ordinary NPV Sale 1,969 5.4559 GBP
Ordinary NPV Sale 2,328 5.4456 GBP
Ordinary NPV Sale 2,420 5.4450 GBP
Ordinary NPV Sale 2,850 5.4412 GBP
Ordinary NPV Sale 3,638 5.4402 GBP
Ordinary NPV Sale 5,115 5.4271 GBP
Ordinary NPV Sale 10,000 5.4600 GBP
Ordinary NPV Sale 33,594 5.4702 GBP
Ordinary NPV Sale 36,344 5.4713 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 66 5.4399 GBP
Ordinary NPV SWAP Long 86 5.4603 GBP
Ordinary NPV SWAP Long 111 5.4600 GBP
Ordinary NPV SWAP Long 209 5.4206 GBP
Ordinary NPV SWAP Long 320 5.4351 GBP
Ordinary NPV SWAP Long 666 5.4641 GBP
Ordinary NPV SWAP Long 5,424 5.4333 GBP
Ordinary NPV SWAP Long 10,492 5.4611 GBP
Ordinary NPV SWAP Long 26,176 5.4686 GBP
Ordinary NPV CFD Short 548 5.3307 GBP
Ordinary NPV SWAP Short 952 5.4678 GBP
Ordinary NPV SWAP Short 1,062 5.4435 GBP
Ordinary NPV SWAP Short 1,344 5.4624 GBP
Ordinary NPV SWAP Short 1,565 5.4367 GBP
Ordinary NPV SWAP Short 1,739 5.4364 GBP
Ordinary NPV SWAP Short 1,890 5.4542 GBP
Ordinary NPV SWAP Short 2,073 5.4516 GBP
Ordinary NPV SWAP Short 2,140 5.4315 GBP
Ordinary NPV SWAP Short 2,147 5.4437 GBP
Ordinary NPV SWAP Short 3,271 5.4203 GBP
Ordinary NPV SWAP Short 4,424 5.4622 GBP
Ordinary NPV SWAP Short 4,840 5.3950 GBP
Ordinary NPV SWAP Short 17,960 5.3981 GBP
Ordinary NPV SWAP Short 28,135 5.4677 GBP
Ordinary NPV SWAP Short 29,748 5.4679 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: 25 May 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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