Barclays PLC Form 8.3 - Playtech plc (6400M)
May 24 2022 - 8:53AM
UK Regulatory
TIDMBARC TIDMPTEC
RNS Number : 6400M
Barclays PLC
24 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: 23 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: 1,511,341 0.49% 526,845 0.17%
(2) Cash-settled derivatives:
2,016,961 0.66% 1,208,852 0.39%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,528,302 1.15% 1,735,697 0.57%
(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 relevant Purchase/sale Number Price per unit
of
security securities
------------------ -------------- ---------------- ------------------
Ordinary NPV Purchase 3 5.4150 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 8 5.4143 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 15 5.3700 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 27 5.4350 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 148 5.3750 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 288 5.3928 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 327 5.4100 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 768 5.3964 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 774 5.3890 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 903 5.3400 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 981 5.4650 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 1,000 5.4400 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 1,000 5.4398 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 1,189 5.4025 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 1,712 5.4347 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 2,019 5.4612 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 3,073 5.4009 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 3,098 5.3867 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 3,312 5.4035 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 4,184 5.3876 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 5,517 5.3974 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 6,368 5.3824 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 32,533 5.4160 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 11 5.4150 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 948 5.2500 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 1,000 5.4400 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 1,189 5.4025 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 1,348 5.4007 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 1,768 5.4350 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 1,958 5.3896 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 2,020 5.4075 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 3,000 5.4624 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 3,540 5.3945 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 8,880 5.3984 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 41,871 5.4219 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 45,410 5.3916 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 2,518 5.4212 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 2,870 5.4349 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 8,880 5.3984 GBP
---------------- ------------- ------------ -----------
Ordinary NPV CFD Long 9,032 5.4345 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 12,804 5.4080 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 24,363 5.4166 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 42,540 5.3887 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 22 5.2500 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 768 5.3964 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 811 5.3920 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 973 5.3933 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 1,093 5.3952 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 1,582 5.3910 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 1,720 5.3925 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 1,884 5.4029 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 2,275 5.3979 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 2,396 5.4004 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 3,000 5.3955 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 3,073 5.4009 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 3,409 5.3948 GBP
---------------- ------------- ------------ -----------
Ordinary NPV CFD Short 5,707 5.3717 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 11,404 5.4162 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 20,171 5.4165 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: 24 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
RETLZLFLLELEBBL
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