8th Mar 2022 14:34
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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