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

PlaytechAnnouncement

10/06/2022 14:15

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RNS Number : 5180O  Barclays PLC  10 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:                                                  09 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:                                1,877,680          0.61%              421,754          0.14%

 (2)            Cash-settled derivatives:
                                                                  892,046            0.29%              1,578,387        0.52%

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

                TOTAL:                                            2,769,726          0.90%              2,000,141        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                                    1                                   5.5300 GBP
 Ordinary NPV                            Purchase                                    94                                  5.5731 GBP
 Ordinary NPV                            Purchase                                    269                                 5.5281 GBP
 Ordinary NPV                            Purchase                                    396                                 5.5426 GBP
 Ordinary NPV                            Purchase                                    648                                 5.5228 GBP
 Ordinary NPV                            Purchase                                    6,690                               5.4750 GBP
 Ordinary NPV                            Purchase                                    6,883                               5.5293 GBP
 Ordinary NPV                            Purchase                                    23,137                              5.4990 GBP
 Ordinary NPV                            Sale                                        1                                   5.5305 GBP
 Ordinary NPV                            Sale                                        7                                   5.5757 GBP
 Ordinary NPV                            Sale                                        36                                  5.5215 GBP
 Ordinary NPV                            Sale                                        377                                 5.5285 GBP
 Ordinary NPV                            Sale                                        790                                 5.5369 GBP
 Ordinary NPV                            Sale                                        950                                 5.5220 GBP
 Ordinary NPV                            Sale                                        1,076                               5.4750 GBP
 Ordinary NPV                            Sale                                        1,414                               5.5121 GBP
 Ordinary NPV                            Sale                                        3,137                               5.5161 GBP
 Ordinary NPV                            Sale                                        3,412                               5.5454 GBP
 Ordinary NPV                            Sale                                        3,624                               5.5254 GBP
 Ordinary NPV                            Sale                                        3,890                               5.5245 GBP
 Ordinary NPV                            Sale                                        6,508                               5.5152 GBP
 Ordinary NPV                            Sale                                        6,690                               5.4752 GBP
 Ordinary NPV                            Sale                                        8,643                               5.5341 GBP
 Ordinary NPV                            Sale                                        13,722                              5.5289 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                                382                 5.5163 GBP
 Ordinary NPV                             SWAP                                       Long                                405                 5.5566 GBP
 Ordinary NPV                             SWAP                                       Long                                422                 5.5802 GBP
 Ordinary NPV                             SWAP                                       Long                                457                 5.5315 GBP
 Ordinary NPV                             SWAP                                       Long                                688                 5.5260 GBP
 Ordinary NPV                             SWAP                                       Long                                689                 5.5045 GBP
 Ordinary NPV                             SWAP                                       Long                                725                 5.5193 GBP
 Ordinary NPV                             SWAP                                       Long                                969                 5.5202 GBP
 Ordinary NPV                             SWAP                                       Long                                2,443               5.5554 GBP
 Ordinary NPV                             SWAP                                       Long                                2,513               5.4749 GBP
 Ordinary NPV                             SWAP                                       Long                                2,677               5.5135 GBP
 Ordinary NPV                             SWAP                                       Long                                2,893               5.5238 GBP
 Ordinary NPV                             SWAP                                       Long                                3,769               5.5305 GBP
 Ordinary NPV                             SWAP                                       Long                                3,954               5.5181 GBP
 Ordinary NPV                             SWAP                                       Long                                4,002               5.5098 GBP
 Ordinary NPV                             SWAP                                       Long                                5,708               5.5568 GBP
 Ordinary NPV                             SWAP                                       Long                                6,856               5.5247 GBP
 Ordinary NPV                             SWAP                                       Long                                6,864               5.5330 GBP
 Ordinary NPV                             SWAP                                       Short                               5,216               5.5538 GBP
 Ordinary NPV                             CFD                                        Short                               6,883               5.5293 GBP
 Ordinary NPV                             SWAP                                       Short                               9,462               5.4750 GBP
 Ordinary NPV                             SWAP                                       Short                               9,772               5.4972 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:                                                                 10 Jun 2022
 Contact name:                                                                       Large Holdings Regulatory Operations
 Telephone number:                                                                   020 3134 7213

 

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