25th Apr 2022 12:00
FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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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: | 22 April 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: | 5,407,643 | 1.77% | 3,843,578 | 1.25% | ||||||||||
(2) | Cash-settled derivatives: | |||||||||||||
3,746,938 | 1.22% | 5,114,998 | 1.67% | |||||||||||
(3) | Stock-settled derivatives (including options) | |||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||||
TOTAL: | 9,154,581 | 2.99% | 8,958,576 | 2.92% | ||||||||||
(b) | Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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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 | 150 | 5.5700 GBP | ||||
Ordinary NPV | Purchase | 218 | 5.5400 GBP | ||||
Ordinary NPV | Purchase | 392 | 5.5950 GBP | ||||
Ordinary NPV | Purchase | 800 | 5.6059 GBP | ||||
Ordinary NPV | Purchase | 1,068 | 5.5876 GBP | ||||
Ordinary NPV | Purchase | 1,510 | 5.5492 GBP | ||||
Ordinary NPV | Purchase | 1,752 | 5.5956 GBP | ||||
Ordinary NPV | Purchase | 6,853 | 5.4711 GBP | ||||
Ordinary NPV | Purchase | 11,998 | 5.5269 GBP | ||||
Ordinary NPV | Purchase | 12,399 | 5.4700 GBP | ||||
Ordinary NPV | Purchase | 20,561 | 5.5261 GBP | ||||
Ordinary NPV | Purchase | 42,185 | 5.4852 GBP | ||||
Ordinary NPV | Sale | 21 | 5.6130 GBP | ||||
Ordinary NPV | Sale | 22 | 5.5900 GBP | ||||
Ordinary NPV | Sale | 42 | 5.6500 GBP | ||||
Ordinary NPV | Sale | 79 | 5.5700 GBP | ||||
Ordinary NPV | Sale | 1,380 | 5.5493 GBP | ||||
Ordinary NPV | Sale | 1,902 | 5.5936 GBP | ||||
Ordinary NPV | Sale | 5,104 | 5.5244 GBP | ||||
Ordinary NPV | Sale | 6,605 | 5.5300 GBP | ||||
Ordinary NPV | Sale | 6,774 | 5.4702 GBP | ||||
Ordinary NPV | Sale | 10,541 | 5.5879 GBP | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
Ordinary NPV | SWAP | Long | 21 | 5.6130 GBP | |||
Ordinary NPV | SWAP | Long | 4,504 | 5.6200 GBP | |||
Ordinary NPV | CFD | Long | 5,104 | 5.5244 GBP | |||
Ordinary NPV | CFD | Long | 6,605 | 5.5300 GBP | |||
Ordinary NPV | SWAP | Long | 7,439 | 5.5613 GBP | |||
Ordinary NPV | CFD | Short | 800 | 5.6059 GBP | |||
Ordinary NPV | CFD | Short | 1,034 | 5.5957 GBP | |||
Ordinary NPV | SWAP | Short | 3,301 | 5.5345 GBP | |||
Ordinary NPV | CFD | Short | 4,693 | 5.4704 GBP | |||
Ordinary NPV | SWAP | Short | 5,359 | 5.5537 GBP | |||
Ordinary NPV | SWAP | Short | 8,639 | 5.5249 GBP | |||
Ordinary NPV | SWAP | Short | 8,697 | 5.5240 GBP | |||
Ordinary NPV | SWAP | Short | 11,568 | 5.5287 GBP | |||
Ordinary NPV | SWAP | Short | 13,867 | 5.4969 GBP | |||
Ordinary NPV | SWAP | Short | 32,879 | 5.4700 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: | 25 Apr 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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