20th May 2022 13:38
FORM 8.3 |
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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: | 19 May 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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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) |
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Class of relevant security: | Ordinary NPV | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 1,549,343 | 0.51% | 453,506 | 0.15% | |||
(2) | Cash-settled derivatives: | ||||||
1,948,213 | 0.64% | 1,250,468 | 0.41% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 3,497,556 | 1.14% | 1,703,974 | 0.56% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
| options) |
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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 | 439 | 5.0541 GBP | ||||
Ordinary NPV | Purchase | 615 | 5.0427 GBP | ||||
Ordinary NPV | Purchase | 955 | 5.0600 GBP | ||||
Ordinary NPV | Purchase | 1,133 | 5.0692 GBP | ||||
Ordinary NPV | Purchase | 1,173 | 5.0377 GBP | ||||
Ordinary NPV | Purchase | 1,343 | 5.0499 GBP | ||||
Ordinary NPV | Purchase | 2,668 | 5.0594 GBP | ||||
Ordinary NPV | Purchase | 3,045 | 5.0681 GBP | ||||
Ordinary NPV | Purchase | 5,787 | 5.0270 GBP | ||||
Ordinary NPV | Purchase | 6,883 | 5.0898 GBP | ||||
Ordinary NPV | Purchase | 9,692 | 5.0532 GBP | ||||
Ordinary NPV | Purchase | 10,860 | 5.0642 GBP | ||||
Ordinary NPV | Purchase | 18,451 | 5.0574 GBP | ||||
Ordinary NPV | Purchase | 22,683 | 5.0505 GBP | ||||
Ordinary NPV | Purchase | 28,963 | 5.0402 GBP | ||||
Ordinary NPV | Purchase | 74,748 | 5.0557 GBP | ||||
Ordinary NPV | Sale | 100 | 5.0400 GBP | ||||
Ordinary NPV | Sale | 321 | 5.0566 GBP | ||||
Ordinary NPV | Sale | 523 | 5.0600 GBP | ||||
Ordinary NPV | Sale | 659 | 5.0456 GBP | ||||
Ordinary NPV | Sale | 1,380 | 5.0595 GBP | ||||
Ordinary NPV | Sale | 1,561 | 5.0355 GBP | ||||
Ordinary NPV | Sale | 1,564 | 5.0572 GBP | ||||
Ordinary NPV | Sale | 2,064 | 5.0420 GBP | ||||
Ordinary NPV | Sale | 4,169 | 5.1125 GBP | ||||
Ordinary NPV | Sale | 5,661 | 5.0342 GBP | ||||
Ordinary NPV | Sale | 6,822 | 5.0451 GBP | ||||
Ordinary NPV | Sale | 10,013 | 5.0502 GBP | ||||
Ordinary NPV | Sale | 19,639 | 5.0606 GBP | ||||
Ordinary NPV | Sale | 56,590 | 5.0593 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 | 1,143 | 5.0573 GBP | |||
Ordinary NPV | SWAP | Long | 1,743 | 5.0240 GBP | |||
Ordinary NPV | SWAP | Long | 6,846 | 5.0699 GBP | |||
Ordinary NPV | SWAP | Long | 13,030 | 5.0558 GBP | |||
Ordinary NPV | SWAP | Long | 16,684 | 5.0803 GBP | |||
Ordinary NPV | SWAP | Long | 18,088 | 5.0442 GBP | |||
Ordinary NPV | SWAP | Long | 34,119 | 5.0507 GBP | |||
Ordinary NPV | SWAP | Short | 3 | 5.0300 GBP | |||
Ordinary NPV | SWAP | Short | 162 | 5.0050 GBP | |||
Ordinary NPV | SWAP | Short | 596 | 5.0761 GBP | |||
Ordinary NPV | SWAP | Short | 1,011 | 5.0430 GBP | |||
Ordinary NPV | SWAP | Short | 1,459 | 5.0608 GBP | |||
Ordinary NPV | SWAP | Short | 1,586 | 5.0748 GBP | |||
Ordinary NPV | SWAP | Short | 2,179 | 5.0655 GBP | |||
Ordinary NPV | SWAP | Short | 5,265 | 5.0517 GBP | |||
Ordinary NPV | SWAP | Short | 5,842 | 5.0569 GBP | |||
Ordinary NPV | SWAP | Short | 7,141 | 5.0550 GBP | |||
Ordinary NPV | SWAP | Short | 10,232 | 5.0585 GBP | |||
Ordinary NPV | SWAP | Short | 11,157 | 5.0627 GBP | |||
Ordinary NPV | SWAP | Short | 22,087 | 5.0498 GBP | |||
Ordinary NPV | SWAP | Short | 30,905 | 5.0567 GBP | |||
Ordinary NPV | SWAP | Short | 34,204 | 5.0562 GBP | |||
Ordinary NPV | SWAP | Short | 41,106 | 5.0409 GBP | |||
(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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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 |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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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: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 20 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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