28th Mar 2022 11:54
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: | 25 March 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: | 5,180,360 | 1.69% | 3,813,307 | 1.24% | |||
(2) | Cash-settled derivatives: | ||||||
3,746,938 | 1.22% | 4,872,827 | 1.59% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 8,927,298 | 2.91% | 8,686,134 | 2.84% | |||
(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 | 21 | 6.1850 GBP | ||||
Ordinary NPV | Purchase | 281 | 6.2537 GBP | ||||
Ordinary NPV | Purchase | 427 | 6.2250 GBP | ||||
Ordinary NPV | Purchase | 750 | 6.2460 GBP | ||||
Ordinary NPV | Purchase | 751 | 6.2363 GBP | ||||
Ordinary NPV | Purchase | 897 | 6.3000 GBP | ||||
Ordinary NPV | Purchase | 1,009 | 6.2956 GBP | ||||
Ordinary NPV | Purchase | 1,288 | 6.2673 GBP | ||||
Ordinary NPV | Purchase | 1,932 | 6.2547 GBP | ||||
Ordinary NPV | Purchase | 2,104 | 6.2221 GBP | ||||
Ordinary NPV | Purchase | 2,494 | 6.2800 GBP | ||||
Ordinary NPV | Purchase | 2,599 | 6.2803 GBP | ||||
Ordinary NPV | Purchase | 4,653 | 6.3109 GBP | ||||
Ordinary NPV | Purchase | 4,806 | 6.1950 GBP | ||||
Ordinary NPV | Purchase | 6,083 | 6.2201 GBP | ||||
Ordinary NPV | Purchase | 12,786 | 6.2242 GBP | ||||
Ordinary NPV | Purchase | 26,873 | 6.2644 GBP | ||||
Ordinary NPV | Sale | 10 | 6.2805 GBP | ||||
Ordinary NPV | Sale | 15 | 6.1960 GBP | ||||
Ordinary NPV | Sale | 962 | 6.1840 GBP | ||||
Ordinary NPV | Sale | 1,014 | 6.1953 GBP | ||||
Ordinary NPV | Sale | 1,361 | 6.2389 GBP | ||||
Ordinary NPV | Sale | 2,207 | 6.2188 GBP | ||||
Ordinary NPV | Sale | 3,924 | 6.2498 GBP | ||||
Ordinary NPV | Sale | 7,293 | 6.1950 GBP | ||||
Ordinary NPV | Sale | 9,230 | 6.2184 GBP | ||||
Ordinary NPV | Sale | 18,640 | 6.2405 GBP |
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
Ordinary NPV | CFD | Long | 33 | 6.2181 GBP | |||
Ordinary NPV | SWAP | Long | 159 | 6.1980 GBP | |||
Ordinary NPV | SWAP | Long | 362 | 6.1869 GBP | |||
Ordinary NPV | SWAP | Long | 406 | 6.1950 GBP | |||
Ordinary NPV | SWAP | Long | 433 | 6.1949 GBP | |||
Ordinary NPV | SWAP | Long | 1,202 | 6.2443 GBP | |||
Ordinary NPV | SWAP | Long | 3,179 | 6.2598 GBP | |||
Ordinary NPV | SWAP | Long | 3,508 | 6.2096 GBP | |||
Ordinary NPV | SWAP | Long | 8,435 | 6.2209 GBP | |||
Ordinary NPV | SWAP | Short | 84 | 6.2454 GBP | |||
Ordinary NPV | SWAP | Short | 281 | 6.2537 GBP | |||
Ordinary NPV | CFD | Short | 750 | 6.2460 GBP | |||
Ordinary NPV | SWAP | Short | 4,653 | 6.3109 GBP | |||
Ordinary NPV | CFD | Short | 5,316 | 6.2572 GBP | |||
Ordinary NPV | SWAP | Short | 5,501 | 6.2547 GBP | |||
Ordinary NPV | CFD | Short | 6,083 | 6.2201 GBP | |||
Ordinary NPV | SWAP | Short | 8,641 | 6.2778 GBP | |||
Ordinary NPV | SWAP | Short | 13,985 | 6.2633 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: | 28 Mar 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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