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Form 8.3 - PLAYTECH PLC

8th Mar 2022 14:34

RNS Number : 0703E
Barclays PLC
08 March 2022
 

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:

07 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:

5,210,177

1.70%

3,819,011

1.25%

(2)

Cash-settled derivatives:

3,765,212

1.23%

4,713,531

1.54%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

8,975,389

2.93%

8,532,542

2.79%

(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

5.7194 GBP

Ordinary NPV

Purchase

126

5.7550 GBP

Ordinary NPV

Purchase

261

5.7792 GBP

Ordinary NPV

Purchase

705

5.6303 GBP

Ordinary NPV

Purchase

877

5.6788 GBP

Ordinary NPV

Purchase

2,087

5.7344 GBP

Ordinary NPV

Purchase

2,457

5.6919 GBP

Ordinary NPV

Purchase

2,786

5.6832 GBP

Ordinary NPV

Purchase

4,218

5.8151 GBP

Ordinary NPV

Purchase

6,488

5.6620 GBP

Ordinary NPV

Purchase

29,750

5.6350 GBP

Ordinary NPV

Purchase

45,477

5.6518 GBP

Ordinary NPV

Purchase

69,221

5.6644 GBP

Ordinary NPV

Sale

21

5.7200 GBP

Ordinary NPV

Sale

79

5.7650 GBP

Ordinary NPV

Sale

189

5.6647 GBP

Ordinary NPV

Sale

265

5.9100 GBP

Ordinary NPV

Sale

432

5.9200 GBP

Ordinary NPV

Sale

437

5.6669 GBP

Ordinary NPV

Sale

817

5.7854 GBP

Ordinary NPV

Sale

1,887

5.7295 GBP

Ordinary NPV

Sale

3,401

5.8229 GBP

Ordinary NPV

Sale

9,556

5.6352 GBP

Ordinary NPV

Sale

11,282

5.6790 GBP

Ordinary NPV

Sale

19,993

5.6350 GBP

Ordinary NPV

Sale

24,134

5.6803 GBP

Ordinary NPV

Sale

32,416

5.7135 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

1

5.6299 GBP

Ordinary NPV

 CFD

Long

48

5.6789 GBP

Ordinary NPV

 SWAP

Long

65

5.6499 GBP

Ordinary NPV

 SWAP

Long

188

5.6649 GBP

Ordinary NPV

 SWAP

Long

372

5.6699 GBP

Ordinary NPV

 CFD

Long

1,298

5.9156 GBP

Ordinary NPV

 CFD

Long

11,234

5.6790 GBP

Ordinary NPV

 SWAP

Long

18,696

5.6350 GBP

Ordinary NPV

 SWAP

Long

28,255

5.6745 GBP

Ordinary NPV

 SWAP

Long

28,894

5.7200 GBP

Ordinary NPV

 SWAP

Short

462

5.7175 GBP

Ordinary NPV

 CFD

Short

2,087

5.7344 GBP

Ordinary NPV

 SWAP

Short

4,956

5.6500 GBP

Ordinary NPV

 SWAP

Short

6,488

5.6620 GBP

Ordinary NPV

 CFD

Short

9,741

5.6900 GBP

Ordinary NPV

 SWAP

Short

9,748

5.6647 GBP

Ordinary NPV

 SWAP

Short

18,274

5.6350 GBP

Ordinary NPV

 SWAP

Short

23,352

5.6599 GBP

Ordinary NPV

 SWAP

Short

33,205

5.6635 GBP

Ordinary NPV

 SWAP

Short

40,521

5.6520 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:

8 Mar 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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