REG - UBS AG (EPT) Playtech PLC - Form 8.5 (EPT/RI) - Playtech plc
24/12/2021 10:45
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20211224:nRSX7811Wa&default-theme=true
RNS Number : 7811W UBS AG (EPT) 24 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: 23 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 94241 7.35251 GBP 7.30500 GBP
Ordinary NPV Sell 102126 7.35251 GBP 7.30000 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 61 7.33494168327869 GBP
Ordinary NPV CFD Long 47 7.331482 GBP
Ordinary NPV CFD Long 932 7.339266 GBP
Ordinary NPV CFD Long 1243 7.343003 GBP
Ordinary NPV CFD Long 17 7.33444988 GBP
Ordinary NPV CFD Long 88 7.33954545454545 GBP
Ordinary NPV CFD Long 1717 7.305 GBP
Ordinary NPV CFD Long 973 7.33950668036999 GBP
Ordinary NPV CFD Long 506 7.331217 GBP
Ordinary NPV CFD Long 31 7.33509504129032 GBP
Ordinary NPV CFD Long 224 7.30477678571429 GBP
Ordinary NPV CFD Long 149 7.331302 GBP
Ordinary NPV CFD Long 287 7.33951219512195 GBP
Ordinary NPV CFD Long 66 7.30484848484848 GBP
Ordinary NPV CFD Long 3152 7.33950507614213 GBP
Ordinary NPV CFD Long 729 7.30480109739369 GBP
Ordinary NPV CFD Long 1644 7.33114 GBP
Ordinary NPV CFD Long 102 7.33503811529412 GBP
Ordinary NPV CFD Long 1145 7.33950218340611 GBP
Ordinary NPV CFD Long 596 7.331167 GBP
Ordinary NPV CFD Long 37 7.33499042054054 GBP
Ordinary NPV CFD Long 264 7.30481060606061 GBP
Ordinary NPV CFD Long 211 7.331228 GBP
Ordinary NPV CFD Long 12 7.33528321333333 GBP
Ordinary NPV CFD Long 404 7.33950495049505 GBP
Ordinary NPV CFD Long 138 7.30478260869565 GBP
Ordinary NPV CFD Long 2132 7.33950281425891 GBP
Ordinary NPV CFD Long 493 7.30478701825558 GBP
Ordinary NPV CFD Long 1111 7.331168 GBP
Ordinary NPV CFD Long 69 7.33502959014493 GBP
Ordinary NPV CFD Long 838 7.3395107398568 GBP
Ordinary NPV CFD Long 437 7.331175 GBP
Ordinary NPV CFD Long 26 7.33483449538462 GBP
Ordinary NPV CFD Long 193 7.30481865284974 GBP
Ordinary NPV CFD Long 1218 7.33950738916256 GBP
Ordinary NPV CFD Long 636 7.331145 GBP
Ordinary NPV CFD Long 40 7.33494988 GBP
Ordinary NPV CFD Long 282 7.30478723404255 GBP
Ordinary NPV CFD Long 104 7.331224 GBP
Ordinary NPV CFD Long 200 7.3395 GBP
Ordinary NPV CFD Long 1893 7.33950343370312 GBP
Ordinary NPV CFD Long 438 7.30479452054795 GBP
Ordinary NPV CFD Long 987 7.331156 GBP
Ordinary NPV CFD Short 162 7.3134 GBP
Ordinary NPV CFD Short 1838 7.342508 GBP
Ordinary NPV CFD Short 2941 7.324118 GBP
Ordinary NPV CFD Short 2642 7.328772 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: 24 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/) .
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END FERFLFVIFTLSFILRecent news on Playtech
See all newsREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Director Declaration
AnnouncementREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Transaction in Own Shares
AnnouncementREG - Playtech PLC - Transaction in Own Shares
Announcement