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FORM 8.3 - PLAYTECH PLC - AMENDMENT

15th Feb 2022 16:16

 

FORM 8.3

Amendment to Sale & Purchase

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 whosePLAYTECH 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:11 February 2022
(f)In addition to the company in 1(c) above, is the discloser makingNO
disclosures in respect of any other party to the offer?

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

4,991,975

1.63%

3,858,892

1.26%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

3,799,643

1.24%

4,628,598

1.51%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

 

 

 

 

TOTAL:

8,791,618

2.87%

8,487,490

2.77%

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevantPurchase/sale

Number of

Price per unit
security

securities

Ordinary NPVPurchase

2

6.2848 GBP
Ordinary NPVPurchase

21

6.4100 GBP
Ordinary NPVPurchase

34

6.4150 GBP
Ordinary NPVPurchase

64

6.4000 GBP
Ordinary NPVPurchase

300

6.4650 GBP
Ordinary NPVPurchase

471

6.4429 GBP
Ordinary NPVPurchase

586

6.3975 GBP
Ordinary NPVPurchase

809

6.4267 GBP
Ordinary NPVPurchase

3,244

6.4200 GBP
Ordinary NPVPurchase

3,602

6.4112 GBP
Ordinary NPVPurchase

7,842

6.4169 GBP
Ordinary NPVPurchase

11,285

6.4085 GBP
Ordinary NPVSale

64

6.4000 GBP
Ordinary NPVSale

84

6.4176 GBP
Ordinary NPVSale

94

6.2750 GBP
Ordinary NPVSale

151

6.4516 GBP
Ordinary NPVSale

235

6.3131 GBP
Ordinary NPVSale

320

6.4200 GBP
Ordinary NPVSale

491

6.4350 GBP
Ordinary NPVSale

586

6.3975 GBP
Ordinary NPVSale

623

6.4805 GBP
Ordinary NPVSale

1,071

6.4085 GBP
Ordinary NPVSale

1,157

6.4250 GBP
Ordinary NPVSale

1,665

6.4203 GBP
Ordinary NPVSale

2,431

6.4591 GBP
Ordinary NPVSale

2,489

6.3941 GBP
Ordinary NPVSale

4,137

6.3936 GBP
Ordinary NPVSale

6,307

6.4584 GBP
Ordinary NPVSale

7,068

6.4436 GBP
Ordinary NPVSale

8,129

6.3999 GBP
Ordinary NPVSale

19,349

6.3950 GBP
Ordinary NPVSale

46,955

6.4402 GBP

(b) Cash-settled derivative transactions

Class ofProductNature of dealing

Number of

Price per
relevantdescription

reference

unit
security

securities

Ordinary NPVCFDLong

73

6.4000 GBP
Ordinary NPVSWAPLong

94

6.2750 GBP
Ordinary NPVSWAPLong

151

6.4516 GBP
Ordinary NPVSWAPLong

235

6.3131 GBP
Ordinary NPVSWAPLong

292

6.5450 GBP
Ordinary NPVSWAPLong

331

6.4237 GBP
Ordinary NPVSWAPLong

519

6.4000 GBP
Ordinary NPVSWAPLong

1,129

6.4408 GBP
Ordinary NPVSWAPLong

1,724

6.4030 GBP
Ordinary NPVSWAPLong

2,413

6.3869 GBP
Ordinary NPVSWAPLong

2,431

6.4591 GBP
Ordinary NPVSWAPLong

4,157

6.4292 GBP
Ordinary NPVSWAPLong

7,553

6.3913 GBP
Ordinary NPVCFDLong

8,056

6.3999 GBP
Ordinary NPVSWAPLong

14,283

6.3968 GBP
Ordinary NPVSWAPLong

25,912

6.4519 GBP
Ordinary NPVSWAPLong

31,332

6.4353 GBP
Ordinary NPVSWAPShort

3

6.2500 GBP
Ordinary NPVCFDShort

66

6.4159 GBP
Ordinary NPVSWAPShort

3,602

6.4112 GBP
Ordinary NPVCFDShort

3,639

6.4309 GBP
Ordinary NPVSWAPShort

5,448

6.4120 GBP
Ordinary NPVSWAPShort

11,285

6.4085 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?NO
Date of disclosure:15 Feb 2022
Contact name:Large Holdings Regulatory Operations
Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220215005939/en/

Copyright Business Wire 2022

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