23rd May 2022 15:48
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: | 20 May 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: | 1,495,067 | 0.49% | 466,875 | 0.15% | |||
(2) | Cash-settled derivatives: | ||||||
1,966,512 | 0.64% | 1,201,122 | 0.39% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 3,461,579 | 1.13% | 1,667,997 | 0.54% | |||
(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 | 10 | 5.4750 GBP | ||||
Ordinary NPV | Purchase | 76 | 5.4431 GBP | ||||
Ordinary NPV | Purchase | 225 | 5.4522 GBP | ||||
Ordinary NPV | Purchase | 242 | 5.3894 GBP | ||||
Ordinary NPV | Purchase | 750 | 5.4500 GBP | ||||
Ordinary NPV | Purchase | 1,000 | 5.3700 GBP | ||||
Ordinary NPV | Purchase | 1,209 | 5.2790 GBP | ||||
Ordinary NPV | Purchase | 1,597 | 5.4363 GBP | ||||
Ordinary NPV | Purchase | 3,000 | 5.2516 GBP | ||||
Ordinary NPV | Purchase | 4,036 | 5.4650 GBP | ||||
Ordinary NPV | Purchase | 6,144 | 5.4129 GBP | ||||
Ordinary NPV | Purchase | 7,265 | 5.3869 GBP | ||||
Ordinary NPV | Sale | 15 | 5.3796 GBP | ||||
Ordinary NPV | Sale | 270 | 5.3791 GBP | ||||
Ordinary NPV | Sale | 358 | 5.4130 GBP | ||||
Ordinary NPV | Sale | 633 | 5.4502 GBP | ||||
Ordinary NPV | Sale | 1,409 | 5.3859 GBP | ||||
Ordinary NPV | Sale | 1,427 | 5.3792 GBP | ||||
Ordinary NPV | Sale | 1,598 | 5.3961 GBP | ||||
Ordinary NPV | Sale | 1,686 | 5.4521 GBP | ||||
Ordinary NPV | Sale | 1,760 | 5.4523 GBP | ||||
Ordinary NPV | Sale | 1,849 | 5.4650 GBP | ||||
Ordinary NPV | Sale | 3,142 | 5.3902 GBP | ||||
Ordinary NPV | Sale | 4,481 | 5.3994 GBP | ||||
Ordinary NPV | Sale | 5,818 | 5.3837 GBP | ||||
Ordinary NPV | Sale | 11,778 | 5.2231 GBP | ||||
Ordinary NPV | Sale | 17,967 | 5.4735 GBP | ||||
Ordinary NPV | Sale | 39,008 | 5.4065 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 | 97 | 5.1744 GBP | |||
Ordinary NPV | SWAP | Long | 97 | 5.3600 GBP | |||
Ordinary NPV | SWAP | Long | 107 | 5.3550 GBP | |||
Ordinary NPV | SWAP | Long | 111 | 5.1978 GBP | |||
Ordinary NPV | SWAP | Long | 115 | 5.5180 GBP | |||
Ordinary NPV | SWAP | Long | 119 | 5.3890 GBP | |||
Ordinary NPV | SWAP | Long | 600 | 5.4458 GBP | |||
Ordinary NPV | SWAP | Long | 1,038 | 5.3878 GBP | |||
Ordinary NPV | SWAP | Long | 5,065 | 5.5299 GBP | |||
Ordinary NPV | SWAP | Long | 8,328 | 5.3895 GBP | |||
Ordinary NPV | SWAP | Long | 12,395 | 5.3838 GBP | |||
Ordinary NPV | SWAP | Long | 12,935 | 5.4516 GBP | |||
Ordinary NPV | SWAP | Long | 18,592 | 5.2975 GBP | |||
Ordinary NPV | SWAP | Long | 23,512 | 5.4119 GBP | |||
Ordinary NPV | SWAP | Short | 76 | 5.4432 GBP | |||
Ordinary NPV | SWAP | Short | 225 | 5.4521 GBP | |||
Ordinary NPV | SWAP | Short | 338 | 5.4650 GBP | |||
Ordinary NPV | SWAP | Short | 1,035 | 5.4726 GBP | |||
Ordinary NPV | SWAP | Short | 1,583 | 5.3655 GBP | |||
Ordinary NPV | CFD | Short | 1,671 | 5.4507 GBP | |||
Ordinary NPV | SWAP | Short | 2,350 | 5.3895 GBP | |||
Ordinary NPV | SWAP | Short | 4,000 | 5.2542 GBP | |||
Ordinary NPV | CFD | Short | 4,188 | 5.3904 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: | 23 May 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
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