REG - UBS AG (EPT) Playtech PLC - Form 8.5 (EPT/RI) - Playtech plc
03/02/2022 12:00
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RNS Number : 6356A UBS AG (EPT) 03 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: 02 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 749490 6.05000 GBP 5.33026 GBP
Ordinary NPV Sell 1117206 6.05938 GBP 5.48500 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 307 6.059394 GBP
Ordinary NPV CFD Long 3557 5.838364 GBP
Ordinary NPV CFD Long 2503 5.90563354783859 GBP
Ordinary NPV CFD Long 246 5.926501 GBP
Ordinary NPV CFD Long 1556 5.856263 GBP
Ordinary NPV CFD Long 1095 5.755308 GBP
Ordinary NPV CFD Long 210 5.949633 GBP
Ordinary NPV CFD Long 80 5.902802 GBP
Ordinary NPV CFD Long 190 5.840731 GBP
Ordinary NPV CFD Long 209 5.6711961722488 GBP
Ordinary NPV CFD Long 252 5.84666666666667 GBP
Ordinary NPV CFD Long 37 5.755968 GBP
Ordinary NPV CFD Long 30 5.90323 GBP
Ordinary NPV CFD Long 2121 5.90597223717586 GBP
Ordinary NPV CFD Long 12 5.950136 GBP
Ordinary NPV CFD Long 46 5.925884 GBP
Ordinary NPV CFD Long 487 5.836247 GBP
Ordinary NPV CFD Long 82 5.855901 GBP
Ordinary NPV CFD Long 74 5.84186 GBP
Ordinary NPV CFD Long 34 5.84676470588235 GBP
Ordinary NPV CFD Long 68 5.67279411764706 GBP
Ordinary NPV CFD Long 21 5.857502 GBP
Ordinary NPV CFD Long 12 5.926813 GBP
Ordinary NPV CFD Long 10 5.753503 GBP
Ordinary NPV CFD Long 7 5.918909 GBP
Ordinary NPV CFD Long 2 5.951283 GBP
Ordinary NPV CFD Long 525 5.9044782552381 GBP
Ordinary NPV CFD Long 122 5.835789 GBP
Ordinary NPV CFD Long 18 5.846516 GBP
Ordinary NPV CFD Long 9 5.84888888888889 GBP
Ordinary NPV CFD Long 17 5.66705882352941 GBP
Ordinary NPV CFD Long 27132 5.83427 GBP
Ordinary NPV CFD Long 22767 5.88876020761541 GBP
Ordinary NPV CFD Long 2605 5.862762 GBP
Ordinary NPV CFD Long 1616 5.930467 GBP
Ordinary NPV CFD Long 1496 5.738057 GBP
Ordinary NPV CFD Long 699 5.931546 GBP
Ordinary NPV CFD Long 402 5.839039 GBP
Ordinary NPV CFD Long 1395 5.836024 GBP
Ordinary NPV CFD Long 696 5.65920977011494 GBP
Ordinary NPV CFD Long 1791 5.82901172529313 GBP
Ordinary NPV CFD Long 2175 5.878671 GBP
Ordinary NPV CFD Long 1541 5.825526 GBP
Ordinary NPV CFD Long 8335 5.64729004 GBP
Ordinary NPV CFD Long 29 5.852191 GBP
Ordinary NPV CFD Long 1904 5.83398 GBP
Ordinary NPV CFD Long 50 5.929302 GBP
Ordinary NPV CFD Long 1510 5.88777112860927 GBP
Ordinary NPV CFD Long 194 5.866325 GBP
Ordinary NPV CFD Long 111 5.734181 GBP
Ordinary NPV CFD Long 81 5.927292 GBP
Ordinary NPV CFD Long 44 5.65181818181818 GBP
Ordinary NPV CFD Long 147 5.83040816326531 GBP
Ordinary NPV CFD Long 97 5.846305 GBP
Ordinary NPV CFD Long 11732 5.782132 GBP
Ordinary NPV CFD Long 8848 5.79296552638336 GBP
Ordinary NPV CFD Long 1451 5.804024 GBP
Ordinary NPV CFD Long 953 5.719466 GBP
Ordinary NPV CFD Long 756 5.841767 GBP
Ordinary NPV CFD Long 198 5.808696 GBP
Ordinary NPV CFD Long 314 5.49945 GBP
Ordinary NPV CFD Long 310 5.78583870967742 GBP
Ordinary NPV CFD Long 398 5.58118090452261 GBP
Ordinary NPV CFD Long 1346 5.447475 GBP
Ordinary NPV CFD Long 16 5.949426 GBP
Ordinary NPV CFD Long 2498 5.90506447548439 GBP
Ordinary NPV CFD Long 65 5.926041 GBP
Ordinary NPV CFD Long 702 5.835933 GBP
Ordinary NPV CFD Long 591 5.754583 GBP
Ordinary NPV CFD Long 117 5.855813 GBP
Ordinary NPV CFD Long 44 5.900353 GBP
Ordinary NPV CFD Long 106 5.836494 GBP
Ordinary NPV CFD Long 52 5.84634615384615 GBP
Ordinary NPV CFD Long 99 5.66909090909091 GBP
Ordinary NPV CFD Long 9349 5.782134 GBP
Ordinary NPV CFD Long 7052 5.79296544945547 GBP
Ordinary NPV CFD Long 272 5.841797 GBP
Ordinary NPV CFD Long 1155 5.804005 GBP
Ordinary NPV CFD Long 759 5.719571 GBP
Ordinary NPV CFD Long 158 5.808991 GBP
Ordinary NPV CFD Long 245 5.78587755102041 GBP
Ordinary NPV CFD Long 319 5.58197492163009 GBP
Ordinary NPV CFD Long 3124 5.782087 GBP
Ordinary NPV CFD Long 2356 5.79296246718166 GBP
Ordinary NPV CFD Long 371 5.841713 GBP
Ordinary NPV CFD Long 386 5.803877 GBP
Ordinary NPV CFD Long 254 5.719044 GBP
Ordinary NPV CFD Long 53 5.808257 GBP
Ordinary NPV CFD Long 45 5.506784 GBP
Ordinary NPV CFD Long 81 5.78592592592593 GBP
Ordinary NPV CFD Long 105 5.58152380952381 GBP
Ordinary NPV CFD Long 41210 5.834201 GBP
Ordinary NPV CFD Long 32522 5.88871889726032 GBP
Ordinary NPV CFD Long 3963 5.862657 GBP
Ordinary NPV CFD Long 3251 5.930864 GBP
Ordinary NPV CFD Long 2281 5.737793 GBP
Ordinary NPV CFD Long 606 5.837545 GBP
Ordinary NPV CFD Long 1063 5.930793 GBP
Ordinary NPV CFD Long 1061 5.65885956644675 GBP
Ordinary NPV CFD Long 2733 5.82915843395536 GBP
Ordinary NPV CFD Long 2115 5.835283 GBP
Ordinary NPV CFD Long 1000 5.95 GBP
Ordinary NPV CFD Long 30 5.762364 GBP
Ordinary NPV CFD Long 24 5.946572 GBP
Ordinary NPV CFD Long 35 5.934906 GBP
Ordinary NPV CFD Long 8 5.952375 GBP
Ordinary NPV CFD Long 831 5.838258 GBP
Ordinary NPV CFD Long 743 5.91154277535666 GBP
Ordinary NPV CFD Long 675 5.861327 GBP
Ordinary NPV CFD Long 57 5.880573 GBP
Ordinary NPV CFD Long 27 5.84703703703704 GBP
Ordinary NPV CFD Long 67 5.69074626865672 GBP
Ordinary NPV CFD Long 29 5.857017 GBP
Ordinary NPV CFD Long 14 5.753811 GBP
Ordinary NPV CFD Long 10 5.91281 GBP
Ordinary NPV CFD Long 16 5.927409 GBP
Ordinary NPV CFD Long 4 5.949875 GBP
Ordinary NPV CFD Long 463 5.9052636737149 GBP
Ordinary NPV CFD Long 171 5.835989 GBP
Ordinary NPV CFD Long 13 5.84461538461538 GBP
Ordinary NPV CFD Long 24 5.66833333333333 GBP
Ordinary NPV CFD Long 26 5.843156 GBP
Ordinary NPV CFD Long 37 5.8392 GBP
Ordinary NPV CFD Long 15113 5.792259 GBP
Ordinary NPV CFD Long 11425 5.80279880094092 GBP
Ordinary NPV CFD Long 1745 5.80399 GBP
Ordinary NPV CFD Long 1147 5.719397 GBP
Ordinary NPV CFD Long 236 5.808762 GBP
Ordinary NPV CFD Long 199 5.501109 GBP
Ordinary NPV CFD Long 479 5.58137787056367 GBP
Ordinary NPV CFD Long 534 5.832265917603 GBP
Ordinary NPV CFD Long 20 5.811797 GBP
Ordinary NPV CFD Long 38 5.841723 GBP
Ordinary NPV CFD Long 1340 5.792322 GBP
Ordinary NPV CFD Long 1012 5.8027235826087 GBP
Ordinary NPV CFD Long 156 5.803606 GBP
Ordinary NPV CFD Long 102 5.719295 GBP
Ordinary NPV CFD Long 42 5.5797619047619 GBP
Ordinary NPV CFD Long 47 5.83468085106383 GBP
Ordinary NPV CFD Long 263 5.67201520912548 GBP
Ordinary NPV CFD Long 11399 5.836219 GBP
Ordinary NPV CFD Long 8716 5.90575793369894 GBP
Ordinary NPV CFD Long 283 5.926956 GBP
Ordinary NPV CFD Long 308 5.856428 GBP
Ordinary NPV CFD Long 156 5.949854 GBP
Ordinary NPV CFD Long 143 5.75541 GBP
Ordinary NPV CFD Long 116 5.904596 GBP
Ordinary NPV CFD Long 231 5.84670995670996 GBP
Ordinary NPV CFD Long 1224 5.84961975 GBP
Ordinary NPV CFD Long 80662 5.6522 GBP
Ordinary NPV CFD Long 4383 5.89267766921059 GBP
Ordinary NPV CFD Long 4370 5.834497 GBP
Ordinary NPV CFD Long 91 5.929489 GBP
Ordinary NPV CFD Long 471 5.861955 GBP
Ordinary NPV CFD Long 323 5.742435 GBP
Ordinary NPV CFD Long 136 5.934502 GBP
Ordinary NPV CFD Long 93 5.871574 GBP
Ordinary NPV CFD Long 106 5.839059 GBP
Ordinary NPV CFD Long 81 5.65592592592593 GBP
Ordinary NPV CFD Long 217 5.8321198156682 GBP
Ordinary NPV CFD Long 73222 5.795101 GBP
Ordinary NPV CFD Long 40331 5.873218 GBP
Ordinary NPV CFD Short 260 5.475 GBP
Ordinary NPV CFD Short 23188 5.905915 GBP
Ordinary NPV CFD Short 73222 5.330264 GBP
Ordinary NPV CFD Short 7186 5.85 GBP
Ordinary NPV CFD Short 1000 5.82 GBP
Ordinary NPV CFD Short 3133 5.497725 GBP
Ordinary NPV CFD Short 6835 5.50882224 GBP
Ordinary NPV CFD Short 24852 5.815702 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: 03 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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