Barclays PLC Form 8.3 - Playtech plc (1452M)
May 19 2022 - 8:36AM
UK Regulatory
TIDMBARC TIDMPTEC
RNS Number : 1452M
Barclays PLC
19 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: 18 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: 1,474,667 0.48% 457,202 0.15%
(2) Cash-settled derivatives:
1,951,050 0.64% 1,170,023 0.38%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,425,717 1.12% 1,627,225 0.53%
(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 unit
relevant of
security securities
------------- -------------- ----------------- ----------------------
Ordinary NPV Purchase 16 5.1169 GBP
---------------- ----------------- ------------------------
Ordinary NPV Purchase 89 5.2200 GBP
---------------- ----------------- ------------------------
Ordinary NPV Purchase 1,175 5.0390 GBP
---------------- ----------------- ------------------------
Ordinary NPV Purchase 1,250 5.2250 GBP
---------------- ----------------- ------------------------
Ordinary NPV Purchase 1,500 5.2428 GBP
---------------- ----------------- ------------------------
Ordinary NPV Purchase 6,329 5.0937 GBP
---------------- ----------------- ------------------------
Ordinary NPV Purchase 10,409 5.0850 GBP
---------------- ----------------- ------------------------
Ordinary NPV Purchase 40,743 5.1203 GBP
---------------- ----------------- ------------------------
Ordinary NPV Purchase 47,304 5.0878 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 12 5.1200 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 46 5.1350 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 47 5.1300 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 158 5.1050 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 402 5.1100 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 1,250 5.2250 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 1,500 5.2428 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 2,278 5.1971 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 2,740 5.1959 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 2,937 5.0963 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 3,261 5.1150 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 7,450 5.1873 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 8,418 5.2030 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 9,569 5.0865 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 32,543 5.0875 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 48,174 5.1843 GBP
---------------- ----------------- ------------------------
Ordinary NPV Sale 144,865 5.1819 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 46 5.2947 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 461 5.0849 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 815 5.2778 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 2,694 5.1942 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 5,350 5.1616 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 16,514 5.1748 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 19,404 5.1845 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 28,313 5.1933 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 143,589 5.1817 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 800 5.3200 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 1,175 5.0390 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 5,529 5.0610 GBP
---------------- ------------- ------------ -----------
Ordinary NPV CFD Short 9,709 5.0854 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 13,815 5.0850 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 17,219 5.1687 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: 19 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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