REG - Barclays PLC Playtech PLC - Form 8.3 -PLAYTECH PLC
08/06/2022 13:30
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RNS Number : 1849O Barclays PLC 08 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: 07 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: 1,866,299 0.61% 415,064 0.14%
(2) Cash-settled derivatives:
1,522,627 0.50% 1,564,017 0.51%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,388,926 1.11% 1,979,081 0.65%
(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 54 5.6150 GBP
Ordinary NPV Purchase 249 5.6400 GBP
Ordinary NPV Purchase 326 5.5249 GBP
Ordinary NPV Purchase 363 5.6300 GBP
Ordinary NPV Purchase 369 5.5947 GBP
Ordinary NPV Purchase 606 5.6193 GBP
Ordinary NPV Purchase 907 5.6220 GBP
Ordinary NPV Purchase 1,451 5.6085 GBP
Ordinary NPV Purchase 1,464 5.6121 GBP
Ordinary NPV Purchase 1,499 5.6347 GBP
Ordinary NPV Purchase 1,606 5.6149 GBP
Ordinary NPV Purchase 1,738 5.6200 GBP
Ordinary NPV Purchase 2,532 5.6264 GBP
Ordinary NPV Purchase 2,546 5.6276 GBP
Ordinary NPV Purchase 2,697 5.6092 GBP
Ordinary NPV Purchase 2,816 5.6223 GBP
Ordinary NPV Purchase 4,110 5.6259 GBP
Ordinary NPV Purchase 4,312 5.6204 GBP
Ordinary NPV Purchase 4,347 5.6250 GBP
Ordinary NPV Purchase 4,816 5.6353 GBP
Ordinary NPV Purchase 5,329 5.6219 GBP
Ordinary NPV Purchase 6,053 5.6283 GBP
Ordinary NPV Purchase 9,288 5.6081 GBP
Ordinary NPV Purchase 12,009 5.6078 GBP
Ordinary NPV Purchase 18,394 5.6167 GBP
Ordinary NPV Purchase 45,680 5.6265 GBP
Ordinary NPV Purchase 74,235 5.6292 GBP
Ordinary NPV Sale 121 5.6351 GBP
Ordinary NPV Sale 303 5.5250 GBP
Ordinary NPV Sale 310 5.5925 GBP
Ordinary NPV Sale 317 5.5975 GBP
Ordinary NPV Sale 1,052 5.6250 GBP
Ordinary NPV Sale 1,081 5.6053 GBP
Ordinary NPV Sale 2,132 5.6006 GBP
Ordinary NPV Sale 2,418 5.6302 GBP
Ordinary NPV Sale 3,016 5.5987 GBP
Ordinary NPV Sale 3,631 5.5897 GBP
Ordinary NPV Sale 6,275 5.6212 GBP
Ordinary NPV Sale 7,055 5.6168 GBP
Ordinary NPV Sale 33,660 5.6400 GBP
Ordinary NPV Sale 74,288 5.6267 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 22 5.5949 GBP
Ordinary NPV SWAP Long 771 5.6300 GBP
Ordinary NPV SWAP Long 888 5.6299 GBP
Ordinary NPV SWAP Long 1,081 5.6053 GBP
Ordinary NPV SWAP Long 2,103 5.6055 GBP
Ordinary NPV SWAP Long 2,106 5.5856 GBP
Ordinary NPV SWAP Long 3,003 5.6259 GBP
Ordinary NPV SWAP Long 3,310 5.6021 GBP
Ordinary NPV SWAP Short 326 5.5249 GBP
Ordinary NPV SWAP Short 369 5.5947 GBP
Ordinary NPV SWAP Short 973 5.6409 GBP
Ordinary NPV SWAP Short 1,559 5.6174 GBP
Ordinary NPV SWAP Short 2,148 5.6357 GBP
Ordinary NPV SWAP Short 2,412 5.6181 GBP
Ordinary NPV SWAP Short 4,335 5.6250 GBP
Ordinary NPV SWAP Short 4,687 5.6255 GBP
Ordinary NPV SWAP Short 4,806 5.6306 GBP
Ordinary NPV CFD Short 5,329 5.6219 GBP
Ordinary NPV SWAP Short 5,525 5.6038 GBP
Ordinary NPV SWAP Short 5,997 5.6097 GBP
Ordinary NPV SWAP Short 6,278 5.6280 GBP
Ordinary NPV SWAP Short 12,484 5.6226 GBP
Ordinary NPV SWAP Short 21,126 5.6239 GBP
Ordinary NPV SWAP Short 22,458 5.6287 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: 8 Jun 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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