REG - UBS AG (EPT) Playtech PLC - Form 8.5 (EPT/RI) - Playtech plc
23/12/2021 11:20
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RNS Number : 6482W UBS AG (EPT) 23 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: 22 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 75957 7.36750 GBP 7.19000 GBP
Ordinary NPV Sell 81251 7.43944 GBP 7.20500 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 893 7.25115341545353 GBP
Ordinary NPV CFD Long 375 7.3348 GBP
Ordinary NPV CFD Long 346 7.21998863294798 GBP
Ordinary NPV CFD Long 1442 7.26288 GBP
Ordinary NPV CFD Long 3835 7.244021 GBP
Ordinary NPV CFD Long 1400 7.287842 GBP
Ordinary NPV CFD Long 1314 7.307559 GBP
Ordinary NPV CFD Long 264 7.25117424242424 GBP
Ordinary NPV CFD Long 110 7.33481818181818 GBP
Ordinary NPV CFD Long 102 7.22002773529412 GBP
Ordinary NPV CFD Long 424 7.262838 GBP
Ordinary NPV CFD Long 2894 7.25115756738079 GBP
Ordinary NPV CFD Long 1218 7.3347947454844 GBP
Ordinary NPV CFD Long 6376 7.262869 GBP
Ordinary NPV CFD Long 1123 7.21998268788958 GBP
Ordinary NPV CFD Long 605 7.335 GBP
Ordinary NPV CFD Long 372 7.25115591397849 GBP
Ordinary NPV CFD Long 156 7.33480769230769 GBP
Ordinary NPV CFD Long 143 7.21999894055944 GBP
Ordinary NPV CFD Long 599 7.262899 GBP
Ordinary NPV CFD Long 1051 7.25115128449096 GBP
Ordinary NPV CFD Long 442 7.3347963800905 GBP
Ordinary NPV CFD Long 408 7.21997871568627 GBP
Ordinary NPV CFD Long 770 7.25115584415584 GBP
Ordinary NPV CFD Long 323 7.33479876160991 GBP
Ordinary NPV CFD Long 299 7.21997461705686 GBP
Ordinary NPV CFD Long 1240 7.262843 GBP
Ordinary NPV CFD Long 1958 7.25115423901941 GBP
Ordinary NPV CFD Long 824 7.33479368932039 GBP
Ordinary NPV CFD Long 758 7.21998039709763 GBP
Ordinary NPV CFD Long 3165 7.262873 GBP
Ordinary NPV CFD Long 1119 7.2511528150134 GBP
Ordinary NPV CFD Long 471 7.3347983014862 GBP
Ordinary NPV CFD Long 434 7.21999249539171 GBP
Ordinary NPV CFD Long 1809 7.262875 GBP
Ordinary NPV CFD Long 183 7.25114754098361 GBP
Ordinary NPV CFD Long 76 7.33473684210526 GBP
Ordinary NPV CFD Long 70 7.22001092857143 GBP
Ordinary NPV CFD Long 296 7.262882 GBP
Ordinary NPV CFD Long 80 7.251125 GBP
Ordinary NPV CFD Long 33 7.33484848484848 GBP
Ordinary NPV CFD Long 31 7.22008466129032 GBP
Ordinary NPV CFD Long 130 7.262763 GBP
Ordinary NPV CFD Long 1739 7.25115583668775 GBP
Ordinary NPV CFD Long 731 7.33480164158687 GBP
Ordinary NPV CFD Long 674 7.21997362462908 GBP
Ordinary NPV CFD Long 2809 7.262887 GBP
Ordinary NPV CFD Long 1511 7.439442 GBP
Ordinary NPV CFD Short 200 7.3398 GBP
Ordinary NPV CFD Short 7658 7.299164 GBP
Ordinary NPV CFD Short 1 7.32 GBP
Ordinary NPV CFD Short 626 7.319028 GBP
Ordinary NPV CFD Short 7454 7.276839 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: 23 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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