8th Jun 2022 13:25
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: | 07 June 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: | 1,866,299 | 0.61% | 415,064 | 0.14% | |||
(2) | Cash-settled derivatives: | ||||||
1,522,627 | 0.50% | 1,564,017 | 0.51% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 3,388,926 | 1.11% | 1,979,081 | 0.65% | |||
(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 | 54 | 5.6150 GBP | ||||
Ordinary NPV | Purchase | 249 | 5.6400 GBP | ||||
Ordinary NPV | Purchase | 326 | 5.5249 GBP | ||||
Ordinary NPV | Purchase | 363 | 5.6300 GBP | ||||
Ordinary NPV | Purchase | 369 | 5.5947 GBP | ||||
Ordinary NPV | Purchase | 606 | 5.6193 GBP | ||||
Ordinary NPV | Purchase | 907 | 5.6220 GBP | ||||
Ordinary NPV | Purchase | 1,451 | 5.6085 GBP | ||||
Ordinary NPV | Purchase | 1,464 | 5.6121 GBP | ||||
Ordinary NPV | Purchase | 1,499 | 5.6347 GBP | ||||
Ordinary NPV | Purchase | 1,606 | 5.6149 GBP | ||||
Ordinary NPV | Purchase | 1,738 | 5.6200 GBP | ||||
Ordinary NPV | Purchase | 2,532 | 5.6264 GBP | ||||
Ordinary NPV | Purchase | 2,546 | 5.6276 GBP | ||||
Ordinary NPV | Purchase | 2,697 | 5.6092 GBP | ||||
Ordinary NPV | Purchase | 2,816 | 5.6223 GBP | ||||
Ordinary NPV | Purchase | 4,110 | 5.6259 GBP | ||||
Ordinary NPV | Purchase | 4,312 | 5.6204 GBP | ||||
Ordinary NPV | Purchase | 4,347 | 5.6250 GBP | ||||
Ordinary NPV | Purchase | 4,816 | 5.6353 GBP | ||||
Ordinary NPV | Purchase | 5,329 | 5.6219 GBP | ||||
Ordinary NPV | Purchase | 6,053 | 5.6283 GBP | ||||
Ordinary NPV | Purchase | 9,288 | 5.6081 GBP | ||||
Ordinary NPV | Purchase | 12,009 | 5.6078 GBP | ||||
Ordinary NPV | Purchase | 18,394 | 5.6167 GBP | ||||
Ordinary NPV | Purchase | 45,680 | 5.6265 GBP | ||||
Ordinary NPV | Purchase | 74,235 | 5.6292 GBP | ||||
Ordinary NPV | Sale | 121 | 5.6351 GBP | ||||
Ordinary NPV | Sale | 303 | 5.5250 GBP | ||||
Ordinary NPV | Sale | 310 | 5.5925 GBP | ||||
Ordinary NPV | Sale | 317 | 5.5975 GBP | ||||
Ordinary NPV | Sale | 1,052 | 5.6250 GBP | ||||
Ordinary NPV | Sale | 1,081 | 5.6053 GBP | ||||
Ordinary NPV | Sale | 2,132 | 5.6006 GBP | ||||
Ordinary NPV | Sale | 2,418 | 5.6302 GBP | ||||
Ordinary NPV | Sale | 3,016 | 5.5987 GBP | ||||
Ordinary NPV | Sale | 3,631 | 5.5897 GBP | ||||
Ordinary NPV | Sale | 6,275 | 5.6212 GBP | ||||
Ordinary NPV | Sale | 7,055 | 5.6168 GBP | ||||
Ordinary NPV | Sale | 33,660 | 5.6400 GBP | ||||
Ordinary NPV | Sale | 74,288 | 5.6267 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 | 22 | 5.5949 GBP | |||
Ordinary NPV | SWAP | Long | 771 | 5.6300 GBP | |||
Ordinary NPV | SWAP | Long | 888 | 5.6299 GBP | |||
Ordinary NPV | SWAP | Long | 1,081 | 5.6053 GBP | |||
Ordinary NPV | SWAP | Long | 2,103 | 5.6055 GBP | |||
Ordinary NPV | SWAP | Long | 2,106 | 5.5856 GBP | |||
Ordinary NPV | SWAP | Long | 3,003 | 5.6259 GBP | |||
Ordinary NPV | SWAP | Long | 3,310 | 5.6021 GBP | |||
Ordinary NPV | SWAP | Short | 326 | 5.5249 GBP | |||
Ordinary NPV | SWAP | Short | 369 | 5.5947 GBP | |||
Ordinary NPV | SWAP | Short | 973 | 5.6409 GBP | |||
Ordinary NPV | SWAP | Short | 1,559 | 5.6174 GBP | |||
Ordinary NPV | SWAP | Short | 2,148 | 5.6357 GBP | |||
Ordinary NPV | SWAP | Short | 2,412 | 5.6181 GBP | |||
Ordinary NPV | SWAP | Short | 4,335 | 5.6250 GBP | |||
Ordinary NPV | SWAP | Short | 4,687 | 5.6255 GBP | |||
Ordinary NPV | SWAP | Short | 4,806 | 5.6306 GBP | |||
Ordinary NPV | CFD | Short | 5,329 | 5.6219 GBP | |||
Ordinary NPV | SWAP | Short | 5,525 | 5.6038 GBP | |||
Ordinary NPV | SWAP | Short | 5,997 | 5.6097 GBP | |||
Ordinary NPV | SWAP | Short | 6,278 | 5.6280 GBP | |||
Ordinary NPV | SWAP | Short | 12,484 | 5.6226 GBP | |||
Ordinary NPV | SWAP | Short | 21,126 | 5.6239 GBP | |||
Ordinary NPV | SWAP | Short | 22,458 | 5.6287 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: | 8 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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