REG - UBS AG (EPT) Playtech PLC - Form 8.5 (EPT/RI) - Playtech plc
02/02/2022 10:40
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RNS Number : 4764A UBS AG (EPT) 02 February 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: 01 February 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 341483 5.82000 GBP 5.51000 GBP
Ordinary NPV Sell 316816 5.82000 GBP 5.51000 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 80662 5.675935 GBP
Ordinary NPV CFD Long 31 5.74806451612903 GBP
Ordinary NPV CFD Long 62 5.66790322580645 GBP
Ordinary NPV CFD Long 843 5.64641755634638 GBP
Ordinary NPV CFD Long 4626 5.585891 GBP
Ordinary NPV CFD Long 178 5.746317 GBP
Ordinary NPV CFD Long 237 5.700599 GBP
Ordinary NPV CFD Long 46 5.762794 GBP
Ordinary NPV CFD Long 495 5.71266666666667 GBP
Ordinary NPV CFD Long 438 5.645779 GBP
Ordinary NPV CFD Long 351 5.66874643874644 GBP
Ordinary NPV CFD Long 2321 5.63206376561827 GBP
Ordinary NPV CFD Long 29 5.730143 GBP
Ordinary NPV CFD Long 346 5.675707 GBP
Ordinary NPV CFD Long 2066 5.71232817037754 GBP
Ordinary NPV CFD Long 1185 5.645485 GBP
Ordinary NPV CFD Long 23 5.74826086956522 GBP
Ordinary NPV CFD Long 56 5.77678571428571 GBP
Ordinary NPV CFD Long 254 5.74929133858268 GBP
Ordinary NPV CFD Long 136 5.734365 GBP
Ordinary NPV CFD Long 81 5.677673 GBP
Ordinary NPV CFD Long 71 5.57718309859155 GBP
Ordinary NPV CFD Long 375 5.75997 GBP
Ordinary NPV CFD Long 436 5.73692660550459 GBP
Ordinary NPV CFD Long 400 5.76985 GBP
Ordinary NPV CFD Long 119 5.749425 GBP
Ordinary NPV CFD Long 197 5.68908 GBP
Ordinary NPV CFD Long 184 5.66880434782609 GBP
Ordinary NPV CFD Long 2658 5.65894657637321 GBP
Ordinary NPV CFD Long 991 5.756205 GBP
Ordinary NPV CFD Long 871 5.71857 GBP
Ordinary NPV CFD Long 286 5.765556 GBP
Ordinary NPV CFD Long 1082 5.71251386321627 GBP
Ordinary NPV CFD Long 863 5.645677 GBP
Ordinary NPV CFD Long 12 5.74833333333333 GBP
Ordinary NPV CFD Long 64 5.74953125 GBP
Ordinary NPV CFD Long 34 5.732234 GBP
Ordinary NPV CFD Long 21 5.675027 GBP
Ordinary NPV CFD Long 93 5.760238 GBP
Ordinary NPV CFD Long 18 5.58277777777778 GBP
Ordinary NPV CFD Long 106 5.73783018867925 GBP
Ordinary NPV CFD Long 100 5.7698 GBP
Ordinary NPV CFD Long 48 5.687407 GBP
Ordinary NPV CFD Long 14 5.77285714285714 GBP
Ordinary NPV CFD Long 2819 5.758317 GBP
Ordinary NPV CFD Long 14706 5.761982 GBP
Ordinary NPV CFD Long 43550 5.69698693974742 GBP
Ordinary NPV CFD Long 561 5.64777183600713 GBP
Ordinary NPV CFD Long 1402 5.74756776034237 GBP
Ordinary NPV CFD Long 2179 5.76983937586049 GBP
Ordinary NPV CFD Long 3081 5.63449853943525 GBP
Ordinary NPV CFD Long 748 5.72861 GBP
Ordinary NPV CFD Long 598 5.639624 GBP
Ordinary NPV CFD Long 2147 5.760036 GBP
Ordinary NPV CFD Long 1932 5.637083 GBP
Ordinary NPV CFD Long 3416 5.70048594847775 GBP
Ordinary NPV CFD Long 65 5.755136 GBP
Ordinary NPV CFD Long 74 5.718029 GBP
Ordinary NPV CFD Long 19 5.765396 GBP
Ordinary NPV CFD Long 80 5.713125 GBP
Ordinary NPV CFD Long 181 5.65883977900552 GBP
Ordinary NPV CFD Long 63 5.645127 GBP
Ordinary NPV CFD Long 12 5.66916666666667 GBP
Ordinary NPV CFD Long 12 5.74166666666667 GBP
Ordinary NPV CFD Long 1167 5.629914 GBP
Ordinary NPV CFD Long 86 5.625349 GBP
Ordinary NPV CFD Long 150 5.648 GBP
Ordinary NPV CFD Long 372 5.74784946236559 GBP
Ordinary NPV CFD Long 821 5.63438489646772 GBP
Ordinary NPV CFD Long 198 5.729168 GBP
Ordinary NPV CFD Long 158 5.638914 GBP
Ordinary NPV CFD Long 545 5.759996 GBP
Ordinary NPV CFD Long 911 5.70049396267838 GBP
Ordinary NPV CFD Long 581 5.76984509466437 GBP
Ordinary NPV CFD Long 517 5.637255 GBP
Ordinary NPV CFD Long 85 5.74823529411765 GBP
Ordinary NPV CFD Long 281 5.66996441281139 GBP
Ordinary NPV CFD Long 4063 5.65875707605218 GBP
Ordinary NPV CFD Long 1331 5.718449 GBP
Ordinary NPV CFD Long 1512 5.75604 GBP
Ordinary NPV CFD Long 436 5.765464 GBP
Ordinary NPV CFD Long 1811 5.71295969077858 GBP
Ordinary NPV CFD Long 947 5.646175 GBP
Ordinary NPV CFD Long 81 5.77604938271605 GBP
Ordinary NPV CFD Long 367 5.75010899182561 GBP
Ordinary NPV CFD Long 189 5.735113 GBP
Ordinary NPV CFD Long 112 5.679276 GBP
Ordinary NPV CFD Long 99 5.57636363636364 GBP
Ordinary NPV CFD Long 541 5.760028 GBP
Ordinary NPV CFD Long 626 5.73755591054313 GBP
Ordinary NPV CFD Long 578 5.76984429065744 GBP
Ordinary NPV CFD Long 281 5.68948 GBP
Ordinary NPV CFD Long 284 5.68707746478873 GBP
Ordinary NPV CFD Long 945 5.75645502645503 GBP
Ordinary NPV CFD Long 1188 5.63592592592593 GBP
Ordinary NPV CFD Long 1737 5.7698388025331 GBP
Ordinary NPV CFD Long 477 5.735966 GBP
Ordinary NPV CFD Long 295 5.670594 GBP
Ordinary NPV CFD Long 1562 5.760402 GBP
Ordinary NPV CFD Long 2058 5.72595238095238 GBP
Ordinary NPV CFD Long 838 5.653802 GBP
Ordinary NPV CFD Long 47 5.66893617021277 GBP
Ordinary NPV CFD Long 47 5.729599 GBP
Ordinary NPV CFD Long 146 5.675323 GBP
Ordinary NPV CFD Long 418 5.71239234449761 GBP
Ordinary NPV CFD Long 592 5.63216216216216 GBP
Ordinary NPV CFD Long 367 5.645782 GBP
Ordinary NPV CFD Long 44 5.77454545454545 GBP
Ordinary NPV CFD Long 197 5.74852791878173 GBP
Ordinary NPV CFD Long 109 5.732788 GBP
Ordinary NPV CFD Long 68 5.67605 GBP
Ordinary NPV CFD Long 62 5.57629032258065 GBP
Ordinary NPV CFD Long 346 5.73381502890173 GBP
Ordinary NPV CFD Long 288 5.759974 GBP
Ordinary NPV CFD Long 307 5.76983713355049 GBP
Ordinary NPV CFD Long 168 5.686957 GBP
Ordinary NPV CFD Long 41 5.74780487804878 GBP
Ordinary NPV CFD Long 219 5.77575342465753 GBP
Ordinary NPV CFD Long 969 5.74960784313725 GBP
Ordinary NPV CFD Long 1523 5.76983585029547 GBP
Ordinary NPV CFD Long 506 5.734689 GBP
Ordinary NPV CFD Long 303 5.677716 GBP
Ordinary NPV CFD Long 1428 5.760029 GBP
Ordinary NPV CFD Long 274 5.57704379562044 GBP
Ordinary NPV CFD Long 1668 5.736396882494 GBP
Ordinary NPV CFD Long 769 5.688693 GBP
Ordinary NPV CFD Long 44 5.64568181818182 GBP
Ordinary NPV CFD Long 115 5.74669565217391 GBP
Ordinary NPV CFD Long 65 5.727163 GBP
Ordinary NPV CFD Long 49 5.634793 GBP
Ordinary NPV CFD Long 278 5.70064748201439 GBP
Ordinary NPV CFD Long 166 5.760102 GBP
Ordinary NPV CFD Long 178 5.76983146067416 GBP
Ordinary NPV CFD Long 222 5.61873873873874 GBP
Ordinary NPV CFD Long 156 5.636394 GBP
Ordinary NPV CFD Long 76 5.74578947368421 GBP
Ordinary NPV CFD Long 43 5.724407 GBP
Ordinary NPV CFD Long 32 5.634905 GBP
Ordinary NPV CFD Long 540 5.70077777777778 GBP
Ordinary NPV CFD Long 115 5.76982608695652 GBP
Ordinary NPV CFD Long 143 5.61916083916084 GBP
Ordinary NPV CFD Long 101 5.636345 GBP
Ordinary NPV CFD Long 28 5.6425 GBP
Ordinary NPV CFD Long 675 5.64776296296296 GBP
Ordinary NPV CFD Long 1687 5.74751037344398 GBP
Ordinary NPV CFD Long 2620 5.76983969465649 GBP
Ordinary NPV CFD Long 3255 5.61850384024578 GBP
Ordinary NPV CFD Long 900 5.728609 GBP
Ordinary NPV CFD Long 720 5.639544 GBP
Ordinary NPV CFD Long 2453 5.76003 GBP
Ordinary NPV CFD Long 2323 5.637116 GBP
Ordinary NPV CFD Long 4109 5.70048430275006 GBP
Ordinary NPV CFD Long 57 5.64543859649123 GBP
Ordinary NPV CFD Long 151 5.7464238410596 GBP
Ordinary NPV CFD Long 82 5.726349 GBP
Ordinary NPV CFD Long 65 5.639398 GBP
Ordinary NPV CFD Long 216 5.760007 GBP
Ordinary NPV CFD Long 232 5.7698275862069 GBP
Ordinary NPV CFD Long 289 5.61875432525952 GBP
Ordinary NPV CFD Long 205 5.637326 GBP
Ordinary NPV CFD Short 25006 5.712653 GBP
Ordinary NPV CFD Short 4978 5.677246 GBP
Ordinary NPV CFD Short 18384 5.77 GBP
Ordinary NPV CFD Short 769 5.7702885 GBP
Ordinary NPV CFD Short 402 5.781 GBP
Ordinary NPV CFD Short 180000 5.649943 GBP
Ordinary NPV CFD Short 26324 5.67056 GBP
Ordinary NPV CFD Short 5630 5.75225 GBP
Ordinary NPV CFD Short 9084 5.754868 GBP
Ordinary NPV CFD Short 1241 5.713407 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: 02 February 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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