REG - UBS AG (EPT) Playtech PLC - Form 8.5 (EPT/RI) - Playtech plc
22/12/2021 10:10
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RNS Number : 4962W UBS AG (EPT) 22 December 2021
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: UBS Investment Bank, London
(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 Playtech plc
connected:
(d) Date dealing undertaken: 21 December 2021
(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 this 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 Buy 33496 7.45500 GBP 7.31000 GBP
Ordinary NPV Sell 32477 7.45500 GBP 7.30980 GBP
(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 Long 141 7.34347517730496 GBP
Ordinary NPV CFD Long 297 7.30979797979798 GBP
Ordinary NPV CFD Long 37 7.35194856 GBP
Ordinary NPV CFD Long 406 7.30980295566502 GBP
Ordinary NPV CFD Long 193 7.34326424870466 GBP
Ordinary NPV CFD Long 142 7.30978873239437 GBP
Ordinary NPV CFD Long 68 7.34426470588235 GBP
Ordinary NPV CFD Long 757 7.30978863936592 GBP
Ordinary NPV CFD Long 357 7.34341736694678 GBP
Ordinary NPV CFD Long 2057 7.31 GBP
Ordinary NPV CFD Long 1119 7.3097944593387 GBP
Ordinary NPV CFD Long 529 7.34338374291115 GBP
Ordinary NPV CFD Long 344 7.30979651162791 GBP
Ordinary NPV CFD Long 164 7.34329268292683 GBP
Ordinary NPV CFD Long 101 7.30980198019802 GBP
Ordinary NPV CFD Long 48 7.34375 GBP
Ordinary NPV CFD Long 30 7.30966666666667 GBP
Ordinary NPV CFD Long 13 7.34615384615385 GBP
Ordinary NPV CFD Long 672 7.30979166666667 GBP
Ordinary NPV CFD Long 318 7.34336477987421 GBP
Ordinary NPV CFD Long 205 7.34341463414634 GBP
Ordinary NPV CFD Long 433 7.309792147806 GBP
Ordinary NPV CFD Long 31 7.34387096774194 GBP
Ordinary NPV CFD Long 70 7.30985714285714 GBP
Ordinary NPV CFD Short 3255 7.357135 GBP
Ordinary NPV CFD Short 184 7.3185 GBP
Ordinary NPV CFD Short 2679 7.361088 GBP
Ordinary NPV CFD Short 2071 7.322776 GBP
Ordinary NPV CFD Short 1362 7.36281 GBP
(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: 22 December 2021
Contact name: Richard Howard
Telephone number: +44 (0)207 568 9128
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk (mailto:monitoring@disclosure.org.uk)
The Panel's Market Surveillance Unit is available for consultation in relation
to the Code's dealing 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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