7th Jun 2022 14:47
FORM 8.3 |
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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: | 06 June 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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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) |
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Class of relevant security: | Ordinary NPV | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 1,777,147 | 0.58% | 400,049 | 0.13% | |||
(2) | Cash-settled derivatives: | ||||||
1,519,225 | 0.50% | 1,473,087 | 0.48% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 3,296,372 | 1.08% | 1,873,136 | 0.61% | |||
(b) | Rights to subscribe for new securities (including directors and other executive | ||||||
| options) |
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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 | 120 | 5.5450 GBP | ||||
Ordinary NPV | Purchase | 360 | 5.5350 GBP | ||||
Ordinary NPV | Purchase | 423 | 5.5600 GBP | ||||
Ordinary NPV | Purchase | 518 | 5.5367 GBP | ||||
Ordinary NPV | Purchase | 797 | 5.5272 GBP | ||||
Ordinary NPV | Purchase | 853 | 5.5271 GBP | ||||
Ordinary NPV | Purchase | 954 | 5.5497 GBP | ||||
Ordinary NPV | Purchase | 1,135 | 5.5150 GBP | ||||
Ordinary NPV | Purchase | 1,310 | 5.5566 GBP | ||||
Ordinary NPV | Purchase | 2,419 | 5.4998 GBP | ||||
Ordinary NPV | Purchase | 2,996 | 5.5200 GBP | ||||
Ordinary NPV | Purchase | 5,304 | 5.5236 GBP | ||||
Ordinary NPV | Purchase | 6,383 | 5.5152 GBP | ||||
Ordinary NPV | Purchase | 15,161 | 5.5143 GBP | ||||
Ordinary NPV | Purchase | 15,739 | 5.5282 GBP | ||||
Ordinary NPV | Sale | 19 | 5.5152 GBP | ||||
Ordinary NPV | Sale | 26 | 5.5299 GBP | ||||
Ordinary NPV | Sale | 69 | 5.5451 GBP | ||||
Ordinary NPV | Sale | 122 | 5.5675 GBP | ||||
Ordinary NPV | Sale | 161 | 5.5750 GBP | ||||
Ordinary NPV | Sale | 228 | 5.5378 GBP | ||||
Ordinary NPV | Sale | 443 | 5.5430 GBP | ||||
Ordinary NPV | Sale | 807 | 5.5161 GBP | ||||
Ordinary NPV | Sale | 1,064 | 5.5129 GBP | ||||
Ordinary NPV | Sale | 2,993 | 5.5200 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 | 26 | 5.5299 GBP | |||
Ordinary NPV | CFD | Long | 896 | 5.5145 GBP | |||
Ordinary NPV | SWAP | Long | 975 | 5.5136 GBP | |||
Ordinary NPV | SWAP | Short | 254 | 5.5242 GBP | |||
Ordinary NPV | SWAP | Short | 423 | 5.5600 GBP | |||
Ordinary NPV | SWAP | Short | 451 | 5.5064 GBP | |||
Ordinary NPV | SWAP | Short | 583 | 5.5550 GBP | |||
Ordinary NPV | SWAP | Short | 664 | 5.5441 GBP | |||
Ordinary NPV | SWAP | Short | 727 | 5.5579 GBP | |||
Ordinary NPV | SWAP | Short | 1,747 | 5.5150 GBP | |||
Ordinary NPV | SWAP | Short | 1,984 | 5.5184 GBP | |||
Ordinary NPV | SWAP | Short | 2,419 | 5.4998 GBP | |||
Ordinary NPV | SWAP | Short | 2,508 | 5.5126 GBP | |||
Ordinary NPV | SWAP | Short | 3,262 | 5.5218 GBP | |||
Ordinary NPV | CFD | Short | 5,304 | 5.5236 GBP | |||
Ordinary NPV | SWAP | Short | 7,622 | 5.5279 GBP | |||
Ordinary NPV | SWAP | Short | 8,087 | 5.5286 GBP | |||
Ordinary NPV | SWAP | Short | 13,160 | 5.5140 GBP | |||
(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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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 |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | securities | unit | |||||
(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security | applicable) | ||||||
4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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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: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | |||||||
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 7 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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