Barclays PLC Form 8.3 -PLAYTECH PLC (8126M)
May 25 2022 - 10:05AM
UK Regulatory
TIDMBARC TIDMPTEC
RNS Number : 8126M
Barclays PLC
25 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: 24 May 2022
---------- --------------------------------------------------------- -------------------------------------
(f) In addition to the company in 1(c) NO
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: 1,544,358 0.50% 497,325 0.16%
(2) Cash-settled derivatives:
1,990,608 0.65% 1,242,787 0.41%
(3) Stock-settled derivatives
(including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,534,966 1.15% 1,740,112 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
of per unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
Ordinary NPV Purchase 341 5.4650 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 375 5.4775 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 822 5.4350 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 822 5.4348 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 904 5.4387 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 1,293 5.4556 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 1,339 5.4284 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 1,564 5.4300 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 2,048 5.4555 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 2,420 5.4450 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 2,691 5.4475 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 3,042 5.4532 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 3,819 5.4073 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 5,278 5.4563 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 6,405 5.4052 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 12,249 5.4950 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 20,100 5.4017 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 53,008 5.4620 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Purchase 53,066 5.4723 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 66 5.4400 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 86 5.4603 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 341 5.4650 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 504 5.4850 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 822 5.4350 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 917 5.4414 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 1,035 5.4300 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 1,669 5.4952 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 1,721 5.4339 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 1,760 5.4138 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 1,870 5.4395 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 1,969 5.4559 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 2,328 5.4456 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 2,420 5.4450 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 2,850 5.4412 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 3,638 5.4402 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 5,115 5.4271 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 10,000 5.4600 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 33,594 5.4702 GBP
---------------------------- ------------------------ -------------------------
Ordinary NPV Sale 36,344 5.4713 GBP
---------------------------- ------------------------ -------------------------
(b) Cash-settled derivative transactions
---------- --------------------------------------------------------- ---------- ------------ -----------
Class Product Nature Number Price per
of of dealing of
relevant description reference unit
security securities
---------- ------------- --------------- ----------- ------------ ---------- ------------ -----------
Ordinary NPV SWAP Long 66 5.4399 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Long 86 5.4603 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Long 111 5.4600 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Long 209 5.4206 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Long 320 5.4351 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Long 666 5.4641 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Long 5,424 5.4333 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Long 10,492 5.4611 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Long 26,176 5.4686 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV CFD Short 548 5.3307 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Short 952 5.4678 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Short 1,062 5.4435 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Short 1,344 5.4624 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Short 1,565 5.4367 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Short 1,739 5.4364 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Short 1,890 5.4542 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Short 2,073 5.4516 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Short 2,140 5.4315 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Short 2,147 5.4437 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Short 3,271 5.4203 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Short 4,424 5.4622 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Short 4,840 5.3950 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Short 17,960 5.3981 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Short 28,135 5.4677 GBP
---------------------------- ------------------------ ------------ -----------
Ordinary NPV SWAP Short 29,748 5.4679 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 which received
etc
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: 25 May
2022
------------ ---------- ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
RETFLFISEEIEFIF
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