REG - UBS AG (EPT) Playtech PLC - Form 8.5 (EPT/RI) - Playtech plc
24/01/2022 11:15
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RNS Number : 3952Z UBS AG (EPT) 24 January 2022
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 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 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 1535707 6.37506 GBP 5.47500 GBP
Ordinary NPV Sell 1976448 6.37506 GBP 5.47500 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 150000 5.874218 GBP
Ordinary NPV CFD Long 248530 5.736584 GBP
Ordinary NPV CFD Long 363 6.00333333 GBP
Ordinary NPV CFD Long 3055 5.751471 GBP
Ordinary NPV CFD Long 100000 6.35682 GBP
Ordinary NPV CFD Long 3976 5.794768 GBP
Ordinary NPV CFD Long 64856 6.309612 GBP
Ordinary NPV CFD Long 9811 5.6936 GBP
Ordinary NPV CFD Long 6000 6.31916667 GBP
Ordinary NPV CFD Long 107550 5.927233 GBP
Ordinary NPV CFD Long 67 5.821269 GBP
Ordinary NPV CFD Short 133 5.830602 GBP
Ordinary NPV CFD Short 6000 6.375 GBP
Ordinary NPV CFD Short 21010 5.6985 GBP
Ordinary NPV CFD Short 10006 5.999782 GBP
Ordinary NPV CFD Short 7994 5.80042 GBP
Ordinary NPV CFD Short 87 5.7857 GBP
Ordinary NPV CFD Short 75638 5.70427497 GBP
Ordinary NPV CFD Short 3576 5.795 GBP
Ordinary NPV CFD Short 93 5.79537668 GBP
Ordinary NPV CFD Short 1598 6.146172 GBP
Ordinary NPV CFD Short 100000 6.249 GBP
Ordinary NPV CFD Short 25000 5.50275 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 January 2022
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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