24th May 2022 13:53
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: | 23 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: | 1,511,341 | 0.49% | 526,845 | 0.17% | |||||||||||||||||
(2) | Cash-settled derivatives: | ||||||||||||||||||||
2,016,961 | 0.66% | 1,208,852 | 0.39% | ||||||||||||||||||
(3) | Stock-settled derivatives (including options) | ||||||||||||||||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||||||||
TOTAL: | 3,528,302 | 1.15% | 1,735,697 | 0.57% | |||||||||||||||||
(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 | 3 | 5.4150 GBP | ||||
Ordinary NPV | Purchase | 8 | 5.4143 GBP | ||||
Ordinary NPV | Purchase | 15 | 5.3700 GBP | ||||
Ordinary NPV | Purchase | 27 | 5.4350 GBP | ||||
Ordinary NPV | Purchase | 148 | 5.3750 GBP | ||||
Ordinary NPV | Purchase | 288 | 5.3928 GBP | ||||
Ordinary NPV | Purchase | 327 | 5.4100 GBP | ||||
Ordinary NPV | Purchase | 768 | 5.3964 GBP | ||||
Ordinary NPV | Purchase | 774 | 5.3890 GBP | ||||
Ordinary NPV | Purchase | 903 | 5.3400 GBP | ||||
Ordinary NPV | Purchase | 981 | 5.4650 GBP | ||||
Ordinary NPV | Purchase | 1,000 | 5.4400 GBP | ||||
Ordinary NPV | Purchase | 1,000 | 5.4398 GBP | ||||
Ordinary NPV | Purchase | 1,189 | 5.4025 GBP | ||||
Ordinary NPV | Purchase | 1,712 | 5.4347 GBP | ||||
Ordinary NPV | Purchase | 2,019 | 5.4612 GBP | ||||
Ordinary NPV | Purchase | 3,073 | 5.4009 GBP | ||||
Ordinary NPV | Purchase | 3,098 | 5.3867 GBP | ||||
Ordinary NPV | Purchase | 3,312 | 5.4035 GBP | ||||
Ordinary NPV | Purchase | 4,184 | 5.3876 GBP | ||||
Ordinary NPV | Purchase | 5,517 | 5.3974 GBP | ||||
Ordinary NPV | Purchase | 6,368 | 5.3824 GBP | ||||
Ordinary NPV | Purchase | 32,533 | 5.4160 GBP | ||||
Ordinary NPV | Sale | 11 | 5.4150 GBP | ||||
Ordinary NPV | Sale | 948 | 5.2500 GBP | ||||
Ordinary NPV | Sale | 1,000 | 5.4400 GBP | ||||
Ordinary NPV | Sale | 1,189 | 5.4025 GBP | ||||
Ordinary NPV | Sale | 1,348 | 5.4007 GBP | ||||
Ordinary NPV | Sale | 1,768 | 5.4350 GBP | ||||
Ordinary NPV | Sale | 1,958 | 5.3896 GBP | ||||
Ordinary NPV | Sale | 2,020 | 5.4075 GBP | ||||
Ordinary NPV | Sale | 3,000 | 5.4624 GBP | ||||
Ordinary NPV | Sale | 3,540 | 5.3945 GBP | ||||
Ordinary NPV | Sale | 8,880 | 5.3984 GBP | ||||
Ordinary NPV | Sale | 41,871 | 5.4219 GBP | ||||
Ordinary NPV | Sale | 45,410 | 5.3916 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 | 2,518 | 5.4212 GBP | |||
Ordinary NPV | SWAP | Long | 2,870 | 5.4349 GBP | |||
Ordinary NPV | SWAP | Long | 8,880 | 5.3984 GBP | |||
Ordinary NPV | CFD | Long | 9,032 | 5.4345 GBP | |||
Ordinary NPV | SWAP | Long | 12,804 | 5.4080 GBP | |||
Ordinary NPV | SWAP | Long | 24,363 | 5.4166 GBP | |||
Ordinary NPV | SWAP | Long | 42,540 | 5.3887 GBP | |||
Ordinary NPV | SWAP | Short | 22 | 5.2500 GBP | |||
Ordinary NPV | SWAP | Short | 768 | 5.3964 GBP | |||
Ordinary NPV | SWAP | Short | 811 | 5.3920 GBP | |||
Ordinary NPV | SWAP | Short | 973 | 5.3933 GBP | |||
Ordinary NPV | SWAP | Short | 1,093 | 5.3952 GBP | |||
Ordinary NPV | SWAP | Short | 1,582 | 5.3910 GBP | |||
Ordinary NPV | SWAP | Short | 1,720 | 5.3925 GBP | |||
Ordinary NPV | SWAP | Short | 1,884 | 5.4029 GBP | |||
Ordinary NPV | SWAP | Short | 2,275 | 5.3979 GBP | |||
Ordinary NPV | SWAP | Short | 2,396 | 5.4004 GBP | |||
Ordinary NPV | SWAP | Short | 3,000 | 5.3955 GBP | |||
Ordinary NPV | SWAP | Short | 3,073 | 5.4009 GBP | |||
Ordinary NPV | SWAP | Short | 3,409 | 5.3948 GBP | |||
Ordinary NPV | CFD | Short | 5,707 | 5.3717 GBP | |||
Ordinary NPV | SWAP | Short | 11,404 | 5.4162 GBP | |||
Ordinary NPV | SWAP | Short | 20,171 | 5.4165 GBP | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(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) | ||||||
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: | |||||||
(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 |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 24 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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