REG - UBS AG (EPT) Playtech PLC - Form 8.5 (EPT/RI) - Playtech Plc
30/12/2021 12:05
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RNS Number : 0749X UBS AG (EPT) 30 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: 29 December 2021
(e) In addition to the company in 1(b) above, is the exempt principal trader NO
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 42159 7.42998 GBP 7.35000 GBP
Ordinary NPV Sell 111772 7.43125 GBP 7.35000 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 4558 7.398517 GBP
Ordinary NPV CFD Long 144 7.431274 GBP
Ordinary NPV CFD Long 795 7.41964779874214 GBP
Ordinary NPV CFD Long 36 7.39000130555556 GBP
Ordinary NPV CFD Long 469 7.398514 GBP
Ordinary NPV CFD Long 272 7.41966911764706 GBP
Ordinary NPV CFD Long 12 7.39027908333333 GBP
Ordinary NPV CFD Long 160 7.398518 GBP
Ordinary NPV CFD Long 920 7.41965217391304 GBP
Ordinary NPV CFD Long 42 7.38992194047619 GBP
Ordinary NPV CFD Long 1229 7.398516 GBP
Ordinary NPV CFD Long 2984 7.41965482573727 GBP
Ordinary NPV CFD Long 1154 7.41965337954939 GBP
Ordinary NPV CFD Long 53 7.39001178773585 GBP
Ordinary NPV CFD Long 190 7.41963157894737 GBP
Ordinary NPV CFD Long 11 7.38944575 GBP
Ordinary NPV CFD Long 112 7.398504 GBP
Ordinary NPV CFD Long 92 7.38998922826087 GBP
Ordinary NPV CFD Long 485 7.41964948453608 GBP
Ordinary NPV CFD Long 226 7.398512 GBP
Ordinary NPV CFD Long 16 7.39007075 GBP
Ordinary NPV CFD Long 386 7.41966321243523 GBP
Ordinary NPV CFD Long 50 7.39004575 GBP
Ordinary NPV CFD Long 1083 7.41965835641736 GBP
Ordinary NPV CFD Long 67217 7.39279768 GBP
Ordinary NPV CFD Long 3813 7.35 GBP
Ordinary NPV CFD Long 137 7.39002969160584 GBP
Ordinary NPV CFD Long 51 7.39847 GBP
Ordinary NPV CFD Long 1792 7.41965401785714 GBP
Ordinary NPV CFD Long 82 7.39005550609756 GBP
Ordinary NPV CFD Long 83 7.41963855421687 GBP
Ordinary NPV CFD Short 5532 7.392253 GBP
Ordinary NPV CFD Short 236 7.400148 GBP
Ordinary NPV CFD Short 13273 7.37047 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: 30 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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