REG - Goldman Sachs (EPT) Playtech PLC - Form 8.5 (EPT/RI) - Amendment
26/01/2022 12:00
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RNS Number : 7316Z GoldmanSachs International 26 January 2022
Amendment - due to the amendment of Equity and Derivative transactions, the
disclosure made on 25 January for dealings on 24 January has been updated.
Sections 2(a) and 2(b) have been updated.
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED
INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Name of exempt principal trader: (GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form PLAYTECH PLC
relates:
Use a separate form for each offeror/offeree
(c) Name of the party to the offer with which exempt principal trader is ARISTOCRAT (UK) HOLDINGS LIMITED (A WHOLLY OWNED SUBSIDIARY OF ARISTOCRAT
connected: LEISURE LIMITED)
(d) Date dealing undertaken: 24 January 2022
(e) In addition to the company in 1(b) above, is the exempt principal trader N/A
making disclosures in respect of any other party to the offer?
If it is a cash offer or possible cash offer, state "N/A"
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security Purchases/ sales Total number of securities Highest price per unit paid/received Lowest price per unit paid/received
Ordinary NPV Purchases 1,606,778 6.0900 GBP 5.8650 GBP
Ordinary NPV Sales 2,017,092 6.0700 GBP 5.8650 GBP
25,000
7.9622 USD
7.9622 USD
(b) Cash-settled derivative transactions
Class of relevant security Product description Nature of dealing Number of reference securities Price per unit
e.g. CFD e.g. opening/closing a long/short position, increasing/reducing a long/short
position
Ordinary NPV CFD Reducing a short position 19,000 5.9034 GBP
Ordinary NPV CFD Reducing a short position 13,000 5.9034 GBP
Ordinary NPV CFD Reducing a short position 21,464 5.9179 GBP
Ordinary NPV CFD Reducing a short position 368 5.9179 GBP
Ordinary NPV CFD Reducing a short position 5,626 5.9179 GBP
Ordinary NPV CFD Reducing a short position 7,341 5.9179 GBP
Ordinary NPV CFD Reducing a short position 83,421 5.9179 GBP
Ordinary NPV CFD Reducing a short position 43,777 5.9179 GBP
Ordinary NPV CFD Reducing a short position 31,345 5.9179 GBP
Ordinary NPV CFD Reducing a short position 8,323 5.9179 GBP
Ordinary NPV CFD Reducing a short position 4,090 5.9179 GBP
Ordinary NPV CFD Reducing a short position 12,540 5.9179 GBP
Ordinary NPV CFD Reducing a short position 4,164 5.9179 GBP
Ordinary NPV CFD Reducing a short position 1,618 5.9179 GBP
Ordinary NPV CFD Reducing a short position 2,444 5.9179 GBP
Ordinary NPV CFD Reducing a short position 7,372 5.9179 GBP
Ordinary NPV CFD Reducing a short position 2,300 5.9179 GBP
Ordinary NPV CFD Reducing a short position 100 5.9179 GBP
Ordinary NPV CFD Reducing a short position 1,196 5.9179 GBP
Ordinary NPV CFD Reducing a short position 527 5.9179 GBP
Ordinary NPV CFD Reducing a short position 4,640 5.9288 GBP
Ordinary NPV CFD Reducing a short position 25,000 5.9288 GBP
Ordinary NPV CFD Reducing a short position 1,775 5.9288 GBP
Ordinary NPV CFD Reducing a short position 30,524 5.9288 GBP
Ordinary NPV CFD Reducing a short position 799 5.9288 GBP
Ordinary NPV CFD Reducing a short position 20,500 5.9288 GBP
Ordinary NPV CFD Reducing a short position 12,250 5.9288 GBP
Ordinary NPV CFD Reducing a short position 5,994 5.9288 GBP
Ordinary NPV CFD Reducing a short position 8,131 5.9288 GBP
Ordinary NPV CFD Reducing a short position 8,816 5.9288 GBP
Ordinary NPV CFD Reducing a short position 1,938 5.9288 GBP
Ordinary NPV CFD Reducing a short position 3,955 5.9288 GBP
Ordinary NPV CFD Reducing a short position 31,832 5.9288 GBP
Ordinary NPV CFD Reducing a short position 2,867 5.9288 GBP
Ordinary NPV CFD Reducing a short position 5,988 5.9288 GBP
Ordinary NPV CFD Reducing a short position 64,300 5.9288 GBP
Ordinary NPV CFD Reducing a short position 81,573 5.9288 GBP
Ordinary NPV CFD Reducing a short position 354 5.9288 GBP
Ordinary NPV CFD Reducing a short position 2,239 5.9288 GBP
Ordinary NPV CFD Reducing a short position 577 5.9288 GBP
Ordinary NPV CFD Reducing a short position 44 5.9288 GBP
Ordinary NPV CFD Reducing a short position 2,886 5.9288 GBP
Ordinary NPV CFD Reducing a short position 6,080 5.9288 GBP
Ordinary NPV CFD Reducing a short position 1,106 5.9288 GBP
Ordinary NPV CFD Reducing a short position 9,925 5.9288 GBP
Ordinary NPV CFD Reducing a short position 801 5.9288 GBP
Ordinary NPV CFD Reducing a short position 1,630 5.9288 GBP
Ordinary NPV CFD Reducing a short position 66,072 5.9288 GBP
Ordinary NPV CFD Reducing a short position 66 5.9288 GBP
Ordinary NPV CFD Reducing a short position 5,534 5.9288 GBP
Ordinary NPV CFD Reducing a short position 282,388 5.9288 GBP
Ordinary NPV CFD Reducing a short position 91,147 5.9288 GBP
Ordinary NPV CFD Reducing a short position 2,858 5.9288 GBP
Ordinary NPV CFD Reducing a short position 4,248 5.9288 GBP
Ordinary NPV CFD Reducing a short position 6,743 5.9288 GBP
Ordinary NPV CFD Reducing a short position 47,908 5.9288 GBP
Ordinary NPV CFD Reducing a short position 4,346 5.9288 GBP
Ordinary NPV CFD Reducing a short position 5,693 5.9288 GBP
Ordinary NPV CFD Reducing a short position 17,966 5.9288 GBP
Ordinary NPV CFD Reducing a short position 1,770 5.9288 GBP
Ordinary NPV CFD Reducing a short position 87,022 5.9288 GBP
Ordinary NPV CFD Reducing a short position 8,656 5.9288 GBP
Ordinary NPV CFD Reducing a short position 354 5.9288 GBP
Ordinary NPV CFD Reducing a short position 117,296 5.9288 GBP
Ordinary NPV CFD Reducing a short position 9,616 5.9288 GBP
Ordinary NPV CFD Reducing a short position 101 5.9288 GBP
Ordinary NPV CFD Reducing a short position 34,022 5.9288 GBP
Ordinary NPV CFD Reducing a short position 2,627 5.9288 GBP
Ordinary NPV CFD Reducing a short position 6,007 5.9288 GBP
Ordinary NPV CFD Reducing a short position 875 5.9288 GBP
Ordinary NPV CFD Reducing a short position 4,244 5.9288 GBP
Ordinary NPV CFD Reducing a short position 23,080 5.9288 GBP
Ordinary NPV CFD Reducing a short position 527 5.9288 GBP
Ordinary NPV CFD Reducing a short position 9,826 5.9288 GBP
Ordinary NPV CFD Reducing a short position 362 5.9288 GBP
Ordinary NPV CFD Reducing a short position 736 5.9288 GBP
Ordinary NPV CFD Reducing a short position 523 5.9288 GBP
Ordinary NPV CFD Reducing a short position 30,594 5.9288 GBP
Ordinary NPV CFD Reducing a short position 359 5.9288 GBP
Ordinary NPV CFD Reducing a short position 4,206 5.9288 GBP
Ordinary NPV CFD Reducing a short position 24,210 5.9288 GBP
Ordinary NPV CFD Reducing a short position 48,828 5.9288 GBP
Ordinary NPV CFD Reducing a short position 5,569 5.9288 GBP
Ordinary NPV CFD Reducing a short position 2,762 5.9288 GBP
Ordinary NPV CFD Reducing a short position 6,335 5.9288 GBP
Ordinary NPV CFD Reducing a short position 14,064 5.9288 GBP
Ordinary NPV CFD Reducing a short position 5,808 5.9288 GBP
Ordinary NPV CFD Reducing a short position 516 5.9288 GBP
Ordinary NPV CFD Reducing a short position 14,096 5.9288 GBP
Ordinary NPV CFD Reducing a short position 266 5.9288 GBP
Ordinary NPV CFD Reducing a short position 543 5.9288 GBP
Ordinary NPV CFD Reducing a short position 12,040 5.9288 GBP
Ordinary NPV CFD Reducing a short position 1,075 5.9288 GBP
Ordinary NPV CFD Reducing a short position 66 5.9288 GBP
Ordinary NPV CFD Reducing a short position 72,130 5.9288 GBP
Ordinary NPV CFD Reducing a short position 53,238 5.9288 GBP
Ordinary NPV CFD Reducing a short position 1,387 5.9288 GBP
Ordinary NPV CFD Reducing a short position 186 5.9288 GBP
Ordinary NPV CFD Reducing a short position 2,364 5.9288 GBP
Ordinary NPV CFD Reducing a short position 1,071 5.9288 GBP
Ordinary NPV CFD Reducing a short position 50,000 5.9288 GBP
Ordinary NPV CFD Reducing a short position 715 5.9288 GBP
Ordinary NPV CFD Reducing a short position 1,145 5.9288 GBP
Ordinary NPV CFD Reducing a short position 2,621 5.9288 GBP
Ordinary NPV CFD Opening a long position 35,000 5.9639 GBP
Ordinary NPV CFD Opening a short position 3,019 5.9761 GBP
Ordinary NPV CFD Reducing a short position 13,935 7.9622 USD
Ordinary NPV CFD Reducing a short position 4,222 7.9622 USD
Ordinary NPV CFD Reducing a short position 5,026 7.9622 USD
Ordinary NPV CFD Reducing a short position 1,817 7.9622 USD
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Type Expiry date Option money paid/ received per unit
e.g. American, European etc.
(ii) Exercise
Class of relevant security Product description Exercising / exercised against Number of securities Exercise price per unit
e.g. call option
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealing Details Price per unit (if applicable)
e.g. subscription, conversion
3. OTHER INFORMATION
(a) Indemnity and other dealing 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 exempt
principal trader making the disclosure and any party to the offer or any
person acting in concert with a party to the offer:
Irrevocable commitments and letters of intent should not be included. If there
are no such agreements, arrangements or understandings, state "none"
NONE
(b) Agreements, arrangements or understandings relating to
options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the exempt principal trader 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 or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state "none"
NONE
Date of disclosure: 26 January 2022
Contact name: Papa Lette and Andrzej Szyszka
Telephone number: +33(1) 4212 1459 / +48(22) 317 4817
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk
(http://www.thetakeoverpanel.org.uk) .
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