Barclays PLC Form 8.3 - Playtech plc (1128N)
May 27 2022 - 7:36AM
UK Regulatory
TIDMBARC TIDMPTEC
RNS Number : 1128N
Barclays PLC
27 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: 26 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: 1,512,836 0.49% 470,096 0.15%
(2) Cash-settled derivatives:
1,976,976 0.65% 1,223,610 0.40%
(3) Stock-settled derivatives
(including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 3,489,812 1.14% 1,693,706 0.55%
(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 154 5.4347 GBP
Ordinary NPV Purchase 324 5.4600 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 375 5.4650 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 511 5.6250 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 724 5.6242 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 1,084 5.5130 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 2,999 5.4840 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 3,180 5.4700 GBP
---------------- ---------------- --------------------
Ordinary NPV Purchase 12,851 5.4808 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 55 5.4900 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 81 5.4650 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 219 5.6100 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 254 5.4651 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 346 5.4300 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 511 5.6252 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 657 5.5043 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 1,808 5.5040 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 4,249 5.6250 GBP
---------------- ---------------- --------------------
Ordinary NPV Sale 14,216 5.5979 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 81 5.4650 GBP
Ordinary NPV SWAP Long 219 5.6100 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 346 5.4300 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 1,333 5.4765 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Long 15,602 5.5913 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 797 5.4926 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 2,202 5.4809 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 3,334 5.4683 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 4,569 5.5160 GBP
---------------- ------------- ------------ -----------
Ordinary NPV SWAP Short 8,282 5.4614 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: 27 May 2022
---------------- ------ ------------ -----------
Contact name: Large Holdings Regulatory Operations
---------------------------------------------------
Telephone number: 020 3134 7213
------------------------ ------------ -----------
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END
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