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

PlaytechAnnouncement

06/06/2022 13:30

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RNS Number : 8634N  Barclays PLC  06 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:                                                  01 June 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:                                1,743,965          0.57%              415,407          0.14%

 (2)             Cash-settled derivatives:
                                                                   1,536,779          0.50%              1,443,343        0.47%

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

                 TOTAL:                                            3,280,744          1.07%              1,858,750        0.61%

 (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                                    20                                  5.5547 GBP
 Ordinary NPV                             Purchase                                    236                                 5.5000 GBP
 Ordinary NPV                             Purchase                                    265                                 5.6150 GBP
 Ordinary NPV                             Purchase                                    386                                 5.5908 GBP
 Ordinary NPV                             Purchase                                    753                                 5.5783 GBP
 Ordinary NPV                             Purchase                                    1,617                               5.5754 GBP
 Ordinary NPV                             Purchase                                    3,160                               5.5533 GBP
 Ordinary NPV                             Purchase                                    6,408                               5.5517 GBP
 Ordinary NPV                             Purchase                                    6,426                               5.5614 GBP
 Ordinary NPV                             Purchase                                    14,761                              5.5503 GBP
 Ordinary NPV                             Sale                                        20                                  5.5550 GBP
 Ordinary NPV                             Sale                                        55                                  5.6572 GBP
 Ordinary NPV                             Sale                                        171                                 5.5000 GBP
 Ordinary NPV                             Sale                                        236                                 5.5002 GBP
 Ordinary NPV                             Sale                                        530                                 5.6150 GBP
 Ordinary NPV                             Sale                                        808                                 5.5800 GBP
 Ordinary NPV                             Sale                                        853                                 5.5019 GBP
 Ordinary NPV                             Sale                                        1,831                               5.5250 GBP
 Ordinary NPV                             Sale                                        3,077                               5.5492 GBP
 Ordinary NPV                             Sale                                        10,796                              5.5524 GBP
 Ordinary NPV                             Sale                                        21,324                              5.5105 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                                55                  5.6572 GBP
 Ordinary NPV                              SWAP                                       Long                                849                 5.6026 GBP
 Ordinary NPV                              SWAP                                       Long                                1,502               5.5962 GBP
 Ordinary NPV                              CFD                                        Long                                24,905              5.5075 GBP
 Ordinary NPV                              SWAP                                       Short                               547                 5.6029 GBP
 Ordinary NPV                              CFD                                        Short                               644                 5.5904 GBP
 Ordinary NPV                              SWAP                                       Short                               1,398               5.4890 GBP
 Ordinary NPV                              SWAP                                       Short                               1,496               5.5000 GBP
 Ordinary NPV                              SWAP                                       Short                               1,762               5.6044 GBP
 Ordinary NPV                              SWAP                                       Short                               2,231               5.5695 GBP
 Ordinary NPV                              SWAP                                       Short                               4,383               5.5771 GBP
 Ordinary NPV                              SWAP                                       Short                               5,075               5.5516 GBP
 Ordinary NPV                              CFD                                        Short                               6,408               5.5517 GBP
 Ordinary NPV                              SWAP                                       Short                               9,567               5.5505 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:                                                                  6 Jun 2022
 Contact name:                                                                        Large Holdings Regulatory Operations
 Telephone number:                                                                    020 3134 7213

 

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