Barclays PLC Form 8.3 - Playtech plc (9642L)
May 18 2022 - 6:48AM
UK Regulatory
TIDMBARC TIDMPTEC
RNS Number : 9642L
Barclays PLC
18 May 2022
FORM 8.3
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING
1% OR
MORE
Rule 8.3 of the Takeover Code (the "Code")
1. KEY INFORMATION
(a) Full name of discloser: Barclays PLC.
(b) Owner or controller of interest
and short
positions disclosed, if different
from 1(a):
--------------------- ---------------------------------------------------- -------------------------
(c) Name of offeror/offeree in relation PLAYTECH PLC
to whose
-------------------------
relevant securities this form
relates:
--------------------- ---------------------------------------------------- --- --- ------
(d) If an exempt fund manager connected
with an
offeror/offeree, state this and
specify identity of
offeror/offeree:
--------------------- ------------------------------ --------- --------- -------------------------
(e) Date position held/dealing undertaken: 17 May 2022
--------------------- ---------------------------------------------------- -------------------------
(f) In addition to the company in NO
1(c) above, is the discloser making
disclosures in respect of any
other party to the offer?
--------------------- ---------------------------------------------------- ------------ -------
2. POSITIONS OF THE PERSON
MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities
of the offeror or offeree
to which the disclosure relates following the dealing (if
any)
Class of relevant security: Ordinary NPV
--------------------- --------------------
Interests Short Positions
--------------------- --------------------
Number (%) Number (%)
----------------------------------------------------- ------------- ------ ------------ ------
(1) Relevant securities
owned
and/or controlled: 1,502,413 0.49% 328,113 0.11%
(2) Cash-settled derivatives:
1,810,949 0.59% 1,198,861 0.39%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,313,362 1.08% 1,526,974 0.50%
(b) Rights to subscribe for new securities (including
directors and other executive
options)
Class of relevant security in relation to
which subscription right exists
---------------------------------------------------------------------------------- --- ---------
Details, including nature of the rights
concerned and relevant percentages:
---------------------------------------------------------------------------------- --- ---------
3. DEALINGS (IF ANY) BY THE PERSON MAKING
THE DISCLOSURE
(a) Purchases and sales
------------- ----------------------------------------- ------------------
Class of Purchase/sale Number Price per
relevant of unit
security securities
------------- -------------- --------------------- ------------------
Ordinary NPV Purchase 22 5.2700 GBP
---------------- --------------------- --------------------
Ordinary NPV Purchase 124 5.3097 GBP
---------------- --------------------- --------------------
Ordinary NPV Purchase 128 5.2432 GBP
---------------- --------------------- --------------------
Ordinary NPV Purchase 304 5.3000 GBP
---------------- --------------------- --------------------
Ordinary NPV Purchase 399 5.2200 GBP
---------------- --------------------- --------------------
Ordinary NPV Purchase 563 5.1766 GBP
---------------- --------------------- --------------------
Ordinary NPV Purchase 704 5.3100 GBP
---------------- --------------------- --------------------
Ordinary NPV Purchase 803 5.2476 GBP
---------------- --------------------- --------------------
Ordinary NPV Purchase 849 5.1693 GBP
---------------- --------------------- --------------------
Ordinary NPV Purchase 898 5.2160 GBP
---------------- --------------------- --------------------
Ordinary NPV Purchase 1,000 5.2450 GBP
---------------- --------------------- --------------------
Ordinary NPV Purchase 1,517 5.2712 GBP
---------------- --------------------- --------------------
Ordinary NPV Purchase 1,667 5.2211 GBP
---------------- --------------------- --------------------
Ordinary NPV Purchase 1,870 5.1688 GBP
---------------- --------------------- --------------------
Ordinary NPV Purchase 3,983 5.1780 GBP
---------------- --------------------- --------------------
Ordinary NPV Purchase 40,804 5.2779 GBP
---------------- --------------------- --------------------
Ordinary NPV Sale 18 5.2600 GBP
---------------- --------------------- --------------------
Ordinary NPV Sale 23 5.2956 GBP
---------------- --------------------- --------------------
Ordinary NPV Sale 56 5.1971 GBP
---------------- --------------------- --------------------
Ordinary NPV Sale 124 5.3100 GBP
---------------- --------------------- --------------------
Ordinary NPV Sale 210 5.2350 GBP
---------------- --------------------- --------------------
Ordinary NPV Sale 341 5.2800 GBP
---------------- --------------------- --------------------
Ordinary NPV Sale 737 5.2695 GBP
---------------- --------------------- --------------------
Ordinary NPV Sale 772 5.2751 GBP
---------------- --------------------- --------------------
Ordinary NPV Sale 985 5.2557 GBP
---------------- --------------------- --------------------
Ordinary NPV Sale 1,845 5.1675 GBP
---------------- --------------------- --------------------
Ordinary NPV Sale 1,862 5.2674 GBP
---------------- --------------------- --------------------
Ordinary NPV Sale 5,440 5.2629 GBP
---------------- --------------------- --------------------
Ordinary NPV Sale 21,567 5.2862 GBP
---------------- --------------------- --------------------
Ordinary NPV Sale 34,896 5.2845 GBP
---------------- --------------------- --------------------
Ordinary NPV Sale 123,855 5.2852 GBP
---------------- --------------------- --------------------
(b) Cash-settled derivative transactions
------------- --------------------------------------------------------
Class of Product Nature of Number Price per
dealing of
relevant description reference unit
security securities
------------- ------------ ---------- ----------- -----------
Ordinary NPV SWAP Long 909 5.2710 GBP
-------------- ------------ ----------- -----------
Ordinary NPV SWAP Long 953 5.2640 GBP
-------------- ------------ ----------- -----------
Ordinary NPV SWAP Long 1,240 5.2542 GBP
-------------- ------------ ----------- -----------
Ordinary NPV SWAP Long 2,975 5.3099 GBP
-------------- ------------ ----------- -----------
Ordinary NPV SWAP Long 10,591 5.2709 GBP
-------------- ------------ ----------- -----------
Ordinary NPV SWAP Long 20,207 5.2853 GBP
-------------- ------------ ----------- -----------
Ordinary NPV SWAP Long 22,001 5.2786 GBP
-------------- ------------ ----------- -----------
Ordinary NPV SWAP Long 28,843 5.2923 GBP
-------------- ------------ ----------- -----------
Ordinary NPV SWAP Long 100,673 5.2845 GBP
-------------- ------------ ----------- -----------
Ordinary NPV SWAP Short 10 5.3100 GBP
-------------- ------------ ----------- -----------
Ordinary NPV SWAP Short 89 5.2903 GBP
-------------- ------------ ----------- -----------
Ordinary NPV SWAP Short 809 5.2078 GBP
-------------- ------------ ----------- -----------
Ordinary NPV SWAP Short 1,047 5.2218 GBP
-------------- ------------ ----------- -----------
Ordinary NPV CFD Short 4,348 5.1663 GBP
-------------- ------------ ----------- -----------
Ordinary NPV SWAP Short 5,000 5.2439 GBP
-------------- ------------ ----------- -----------
Ordinary NPV SWAP Short 40,794 5.2779 GBP
-------------- ------------ ----------- -----------
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Type Expiry Option
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying to received
etc which
option per unit
relates
------------- ------------- ------------ ---------------- ------ ------------ -----------
(ii) Exercising
Class of relevant Product description Exercising/ exercised Number Exercise
against of price per
security securities unit
---------- ------------- ------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of relevant Nature of Details Price
Dealings per unit
(if
security applicable)
---------- ------------- ------------- ------------ ------------ -----------
4. OTHER INFORMATION
(a) Indemnity and other dealings 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 person making the disclosure
and any party
to the offer or any person acting in concert with a party to the
offer:
-----------------------------------------------------------------------------------------------------------
NONE
-----------------------------------------------------------------------------------------------------------
(b) Agreements, arrangements or understandings relating to options
or derivatives
Details of any agreement, arrangement or understanding, formal or
informal, between
the person 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 of future acquisition or disposal of any relevant
securities to which
any derivative is referenced:
-------------------------------------------------------------------------------- ------------ -----------
NONE
-----------------------------------------------------------------------------------------------------------
(c) Attachments
Is a Supplemental Form 8 (Open NO
Positions) attached?
---------------------------------------------------
Date of disclosure: 18 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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