Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

Form 8.3 - Playtech plc

1st Jun 2022 13:28

RNS Number : 6019N

Barclays PLC

01 June 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

31 May 2022

(f)

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

disclosures in respect of any other party to the offer?

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:

1,723,216

0.56%

388,989

0.13%

(2)

Cash-settled derivatives:

2,041,470

0.67%

1,446,674

0.47%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

3,764,686

1.23%

1,835,663

0.60%

(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	6	5.5093 GBP
Ordinary NPV		Purchase	331	5.6250 GBP
Ordinary NPV		Purchase	381	5.6675 GBP
Ordinary NPV		Purchase	411	5.6795 GBP
Ordinary NPV		Purchase	438	5.6600 GBP
Ordinary NPV		Purchase	457	5.6650 GBP
Ordinary NPV		Purchase	680	5.6748 GBP
Ordinary NPV		Purchase	807	5.6625 GBP
Ordinary NPV		Purchase	836	5.6431 GBP
Ordinary NPV		Purchase	916	5.6668 GBP
Ordinary NPV		Purchase	1,206	5.6481 GBP
Ordinary NPV		Purchase	1,241	5.5889 GBP
Ordinary NPV		Purchase	1,400	5.6700 GBP
Ordinary NPV		Purchase	1,676	5.6435 GBP
Ordinary NPV		Purchase	1,790	5.6775 GBP
Ordinary NPV		Purchase	1,842	5.6725 GBP
Ordinary NPV		Purchase	2,328	5.6109 GBP
Ordinary NPV		Purchase	2,688	5.6825 GBP
Ordinary NPV		Purchase	3,790	5.6606 GBP
Ordinary NPV		Purchase	4,988	5.6586 GBP
Ordinary NPV		Purchase	5,037	5.6559 GBP
Ordinary NPV		Purchase	5,101	5.6467 GBP
Ordinary NPV		Purchase	18,287	5.6222 GBP
Ordinary NPV		Purchase	112,121	5.6251 GBP
Ordinary NPV		Purchase	114,789	5.6018 GBP
Ordinary NPV		Purchase	820,876	5.6011 GBP
Ordinary NPV		Purchase	1,394,978	5.6000 GBP
Ordinary NPV		Sale	321	5.6440 GBP
Ordinary NPV		Sale	355	5.6625 GBP
Ordinary NPV		Sale	438	5.6600 GBP
Ordinary NPV		Sale	456	5.6234 GBP
Ordinary NPV		Sale	500	5.6279 GBP
Ordinary NPV		Sale	708	5.5950 GBP
Ordinary NPV		Sale	715	5.6608 GBP
Ordinary NPV		Sale	772	5.6650 GBP
Ordinary NPV		Sale	979	5.6474 GBP
Ordinary NPV		Sale	1,000	5.6250 GBP
Ordinary NPV		Sale	1,075	5.6762 GBP
Ordinary NPV		Sale	1,400	5.6700 GBP
Ordinary NPV		Sale	1,790	5.6775 GBP
Ordinary NPV		Sale	1,842	5.6725 GBP
Ordinary NPV		Sale	2,098	5.6709 GBP
Ordinary NPV		Sale	2,153	5.6741 GBP
Ordinary NPV		Sale	2,239	5.6313 GBP
Ordinary NPV		Sale	2,371	5.6647 GBP
Ordinary NPV		Sale	2,688	5.6825 GBP
Ordinary NPV		Sale	3,531	5.6002 GBP
Ordinary NPV		Sale	4,598	5.6300 GBP
Ordinary NPV		Sale	4,730	5.6524 GBP
Ordinary NPV		Sale	6,579	5.6690 GBP
Ordinary NPV		Sale	7,738	5.6682 GBP
Ordinary NPV		Sale	17,336	5.6565 GBP
Ordinary NPV		Sale	76,962	5.6067 GBP
Ordinary NPV		Sale	709,980	5.6005 GBP
Ordinary NPV		Sale	1,394,868	5.6000 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	321	5.6440 GBP
Ordinary NPV		SWAP	Long	715	5.6608 GBP
Ordinary NPV		SWAP	Long	1,000	5.6244 GBP
Ordinary NPV		SWAP	Long	5,333	5.6327 GBP
Ordinary NPV		CFD	Long	8,332	5.6418 GBP
Ordinary NPV		SWAP	Long	14,015	5.6617 GBP
Ordinary NPV		SWAP	Short	145	5.6172 GBP
Ordinary NPV		SWAP	Short	1,241	5.5889 GBP
Ordinary NPV		SWAP	Short	1,470	5.6632 GBP
Ordinary NPV		SWAP	Short	2,295	5.6576 GBP
Ordinary NPV		SWAP	Short	2,320	5.6589 GBP
Ordinary NPV		CFD	Short	2,328	5.6109 GBP
Ordinary NPV		SWAP	Short	2,517	5.6554 GBP
Ordinary NPV		SWAP	Short	2,778	5.6395 GBP
Ordinary NPV		SWAP	Short	2,882	5.6644 GBP
Ordinary NPV		SWAP	Short	3,239	5.6586 GBP
Ordinary NPV		SWAP	Short	3,803	5.6595 GBP
Ordinary NPV		SWAP	Short	12,009	5.6335 GBP
Ordinary NPV		SWAP	Short	13,287	5.6000 GBP
Ordinary NPV		SWAP	Short	20,395	5.6045 GBP
Ordinary NPV		CFD	Short	22,655	5.6004 GBP
Ordinary NPV		SWAP	Short	55,652	5.6144 GBP
Ordinary NPV		SWAP	Short	61,466	5.6140 GBP
Ordinary NPV		SWAP	Short	68,303	5.6041 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				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		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:				1 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETLFLFBLQLLBBD

Related Shares:

FTSE 100 Latest

Value8,275.66

Change0.00