Form 8.3 - Playtech plc

FORM 8.3

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:

18 May 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:

1,474,667

0.48%

457,202

0.15%

(2)

Cash-settled derivatives:

1,951,050

0.64%

1,170,023

0.38%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

3,425,717

1.12%

1,627,225

0.53%

(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

16

5.1169 GBP

Ordinary NPV

Purchase

89

5.2200 GBP

Ordinary NPV

Purchase

1,175

5.0390 GBP

Ordinary NPV

Purchase

1,250

5.2250 GBP

Ordinary NPV

Purchase

1,500

5.2428 GBP

Ordinary NPV

Purchase

6,329

5.0937 GBP

Ordinary NPV

Purchase

10,409

5.0850 GBP

Ordinary NPV

Purchase

40,743

5.1203 GBP

Ordinary NPV

Purchase

47,304

5.0878 GBP

Ordinary NPV

Sale

12

5.1200 GBP

Ordinary NPV

Sale

46

5.1350 GBP

Ordinary NPV

Sale

47

5.1300 GBP

Ordinary NPV

Sale

158

5.1050 GBP

Ordinary NPV

Sale

402

5.1100 GBP

Ordinary NPV

Sale

1,250

5.2250 GBP

Ordinary NPV

Sale

1,500

5.2428 GBP

Ordinary NPV

Sale

2,278

5.1971 GBP

Ordinary NPV

Sale

2,740

5.1959 GBP

Ordinary NPV

Sale

2,937

5.0963 GBP

Ordinary NPV

Sale

3,261

5.1150 GBP

Ordinary NPV

Sale

7,450

5.1873 GBP

Ordinary NPV

Sale

8,418

5.2030 GBP

Ordinary NPV

Sale

9,569

5.0865 GBP

Ordinary NPV

Sale

32,543

5.0875 GBP

Ordinary NPV

Sale

48,174

5.1843 GBP

Ordinary NPV

Sale

144,865

5.1819 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

46

5.2947 GBP

Ordinary NPV

 SWAP

Long

461

5.0849 GBP

Ordinary NPV

 SWAP

Long

815

5.2778 GBP

Ordinary NPV

 SWAP

Long

2,694

5.1942 GBP

Ordinary NPV

 SWAP

Long

5,350

5.1616 GBP

Ordinary NPV

 SWAP

Long

16,514

5.1748 GBP

Ordinary NPV

 SWAP

Long

19,404

5.1845 GBP

Ordinary NPV

 SWAP

Long

28,313

5.1933 GBP

Ordinary NPV

 SWAP

Long

143,589

5.1817 GBP

Ordinary NPV

 SWAP

Short

800

5.3200 GBP

Ordinary NPV

 SWAP

Short

1,175

5.0390 GBP

Ordinary NPV

 SWAP

Short

5,529

5.0610 GBP

Ordinary NPV

 CFD

Short

9,709

5.0854 GBP

Ordinary NPV

 SWAP

Short

13,815

5.0850 GBP

Ordinary NPV

 SWAP

Short

17,219

5.1687 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:

19 May 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213