REG - Barclays PLC Playtech PLC - Form 8.3 - Playtech plc
01/06/2022 13:30
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220601:nRSA6019Na&default-theme=true
RNS Number : 6019N Barclays PLC 01 June 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: 31 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: 1,723,216 0.56% 388,989 0.13%
(2) Cash-settled derivatives:
2,041,470 0.67% 1,446,674 0.47%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,764,686 1.23% 1,835,663 0.60%
(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 6 5.5093 GBP
Ordinary NPV Purchase 331 5.6250 GBP
Ordinary NPV Purchase 381 5.6675 GBP
Ordinary NPV Purchase 411 5.6795 GBP
Ordinary NPV Purchase 438 5.6600 GBP
Ordinary NPV Purchase 457 5.6650 GBP
Ordinary NPV Purchase 680 5.6748 GBP
Ordinary NPV Purchase 807 5.6625 GBP
Ordinary NPV Purchase 836 5.6431 GBP
Ordinary NPV Purchase 916 5.6668 GBP
Ordinary NPV Purchase 1,206 5.6481 GBP
Ordinary NPV Purchase 1,241 5.5889 GBP
Ordinary NPV Purchase 1,400 5.6700 GBP
Ordinary NPV Purchase 1,676 5.6435 GBP
Ordinary NPV Purchase 1,790 5.6775 GBP
Ordinary NPV Purchase 1,842 5.6725 GBP
Ordinary NPV Purchase 2,328 5.6109 GBP
Ordinary NPV Purchase 2,688 5.6825 GBP
Ordinary NPV Purchase 3,790 5.6606 GBP
Ordinary NPV Purchase 4,988 5.6586 GBP
Ordinary NPV Purchase 5,037 5.6559 GBP
Ordinary NPV Purchase 5,101 5.6467 GBP
Ordinary NPV Purchase 18,287 5.6222 GBP
Ordinary NPV Purchase 112,121 5.6251 GBP
Ordinary NPV Purchase 114,789 5.6018 GBP
Ordinary NPV Purchase 820,876 5.6011 GBP
Ordinary NPV Purchase 1,394,978 5.6000 GBP
Ordinary NPV Sale 321 5.6440 GBP
Ordinary NPV Sale 355 5.6625 GBP
Ordinary NPV Sale 438 5.6600 GBP
Ordinary NPV Sale 456 5.6234 GBP
Ordinary NPV Sale 500 5.6279 GBP
Ordinary NPV Sale 708 5.5950 GBP
Ordinary NPV Sale 715 5.6608 GBP
Ordinary NPV Sale 772 5.6650 GBP
Ordinary NPV Sale 979 5.6474 GBP
Ordinary NPV Sale 1,000 5.6250 GBP
Ordinary NPV Sale 1,075 5.6762 GBP
Ordinary NPV Sale 1,400 5.6700 GBP
Ordinary NPV Sale 1,790 5.6775 GBP
Ordinary NPV Sale 1,842 5.6725 GBP
Ordinary NPV Sale 2,098 5.6709 GBP
Ordinary NPV Sale 2,153 5.6741 GBP
Ordinary NPV Sale 2,239 5.6313 GBP
Ordinary NPV Sale 2,371 5.6647 GBP
Ordinary NPV Sale 2,688 5.6825 GBP
Ordinary NPV Sale 3,531 5.6002 GBP
Ordinary NPV Sale 4,598 5.6300 GBP
Ordinary NPV Sale 4,730 5.6524 GBP
Ordinary NPV Sale 6,579 5.6690 GBP
Ordinary NPV Sale 7,738 5.6682 GBP
Ordinary NPV Sale 17,336 5.6565 GBP
Ordinary NPV Sale 76,962 5.6067 GBP
Ordinary NPV Sale 709,980 5.6005 GBP
Ordinary NPV Sale 1,394,868 5.6000 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 321 5.6440 GBP
Ordinary NPV SWAP Long 715 5.6608 GBP
Ordinary NPV SWAP Long 1,000 5.6244 GBP
Ordinary NPV SWAP Long 5,333 5.6327 GBP
Ordinary NPV CFD Long 8,332 5.6418 GBP
Ordinary NPV SWAP Long 14,015 5.6617 GBP
Ordinary NPV SWAP Short 145 5.6172 GBP
Ordinary NPV SWAP Short 1,241 5.5889 GBP
Ordinary NPV SWAP Short 1,470 5.6632 GBP
Ordinary NPV SWAP Short 2,295 5.6576 GBP
Ordinary NPV SWAP Short 2,320 5.6589 GBP
Ordinary NPV CFD Short 2,328 5.6109 GBP
Ordinary NPV SWAP Short 2,517 5.6554 GBP
Ordinary NPV SWAP Short 2,778 5.6395 GBP
Ordinary NPV SWAP Short 2,882 5.6644 GBP
Ordinary NPV SWAP Short 3,239 5.6586 GBP
Ordinary NPV SWAP Short 3,803 5.6595 GBP
Ordinary NPV SWAP Short 12,009 5.6335 GBP
Ordinary NPV SWAP Short 13,287 5.6000 GBP
Ordinary NPV SWAP Short 20,395 5.6045 GBP
Ordinary NPV CFD Short 22,655 5.6004 GBP
Ordinary NPV SWAP Short 55,652 5.6144 GBP
Ordinary NPV SWAP Short 61,466 5.6140 GBP
Ordinary NPV SWAP Short 68,303 5.6041 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: 1 Jun 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 RETLFLFBLQLLBBDRecent 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