Form 8.3 - Playtech plc

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 to whose

PLAYTECH PLC

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:

08 March 2022

(f)

In addition to the company in 1(c) above, is the discloser making

NO

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:

5,135,390

1.68%

3,802,884

1.24%

(2)

Cash-settled derivatives:

3,746,938

1.22%

4,644,987

1.52%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,882,328

2.90%

8,447,871

2.76%

(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 of

Price per unit

security

securities

Ordinary NPV

Purchase

1

5.9950 GBP

Ordinary NPV

Purchase

2

5.9700 GBP

Ordinary NPV

Purchase

599

5.9525 GBP

Ordinary NPV

Purchase

689

5.9552 GBP

Ordinary NPV

Purchase

758

5.9500 GBP

Ordinary NPV

Purchase

1,696

5.9256 GBP

Ordinary NPV

Purchase

2,066

5.9544 GBP

Ordinary NPV

Purchase

2,729

5.9415 GBP

Ordinary NPV

Purchase

7,158

5.9293 GBP

Ordinary NPV

Purchase

10,745

5.9315 GBP

Ordinary NPV

Purchase

19,148

5.9295 GBP

Ordinary NPV

Purchase

20,857

5.9300 GBP

Ordinary NPV

Sale

3

5.9789 GBP

Ordinary NPV

Sale

14

5.8792 GBP

Ordinary NPV

Sale

18

5.8816 GBP

Ordinary NPV

Sale

21

5.9504 GBP

Ordinary NPV

Sale

22

5.9700 GBP

Ordinary NPV

Sale

35

5.9550 GBP

Ordinary NPV

Sale

314

5.9506 GBP

Ordinary NPV

Sale

332

5.6896 GBP

Ordinary NPV

Sale

423

5.9505 GBP

Ordinary NPV

Sale

463

5.9150 GBP

Ordinary NPV

Sale

599

5.9525 GBP

Ordinary NPV

Sale

1,654

5.9275 GBP

Ordinary NPV

Sale

8,051

5.9341 GBP

Ordinary NPV

Sale

8,390

5.9300 GBP

Ordinary NPV

Sale

9,313

5.9305 GBP

Ordinary NPV

Sale

10,980

5.9179 GBP

Ordinary NPV

Sale

11,813

5.9457 GBP

Ordinary NPV

Sale

19,123

5.9303 GBP

Ordinary NPV

Sale

22,944

5.9089 GBP

Ordinary NPV

Sale

30,596

5.9448 GBP

(b)

Cash-settled derivative transactions

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

Ordinary NPV

 CFD

Long

48

5.9456 GBP

Ordinary NPV

 CFD

Long

332

5.6896 GBP

Ordinary NPV

 SWAP

Long

712

5.8941 GBP

Ordinary NPV

 SWAP

Long

761

5.9196 GBP

Ordinary NPV

 CFD

Long

3,208

5.9017 GBP

Ordinary NPV

 SWAP

Long

5,670

5.9194 GBP

Ordinary NPV

 SWAP

Long

7,290

5.9356 GBP

Ordinary NPV

 CFD

Long

11,765

5.9457 GBP

Ordinary NPV

 SWAP

Long

13,216

5.9230 GBP

Ordinary NPV

 SWAP

Long

17,273

5.9059 GBP

Ordinary NPV

 SWAP

Long

24,926

5.9506 GBP

Ordinary NPV

 SWAP

Short

1,432

5.9415 GBP

Ordinary NPV

 SWAP

Short

2,206

5.9524 GBP

Ordinary NPV

 SWAP

Short

3,360

5.9045 GBP

Ordinary NPV

 SWAP

Short

7,076

5.9484 GBP

Ordinary NPV

 SWAP

Short

20,857

5.9300 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 etc

to which

received

option

per unit

relates

(ii)

Exercising

Class of relevant

Product description

Exercising/ exercised against

Number of

Exercise price per

security

securities

unit

(d)

Other dealings (including subscribing for new securities)

Class of relevant

Nature of Dealings

Details

Price 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 Positions) attached?

NO

Date of disclosure:

9 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213