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Form 8.3 - PLAYTECH PLC

10th Jun 2022 14:14

RNS Number : 5180O
Barclays PLC
10 June 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:

09 June 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:

1,877,680

0.61%

421,754

0.14%

(2)

Cash-settled derivatives:

892,046

0.29%

1,578,387

0.52%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

2,769,726

0.90%

2,000,141

0.65%

(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

1

5.5300 GBP

Ordinary NPV

Purchase

94

5.5731 GBP

Ordinary NPV

Purchase

269

5.5281 GBP

Ordinary NPV

Purchase

396

5.5426 GBP

Ordinary NPV

Purchase

648

5.5228 GBP

Ordinary NPV

Purchase

6,690

5.4750 GBP

Ordinary NPV

Purchase

6,883

5.5293 GBP

Ordinary NPV

Purchase

23,137

5.4990 GBP

Ordinary NPV

Sale

1

5.5305 GBP

Ordinary NPV

Sale

7

5.5757 GBP

Ordinary NPV

Sale

36

5.5215 GBP

Ordinary NPV

Sale

377

5.5285 GBP

Ordinary NPV

Sale

790

5.5369 GBP

Ordinary NPV

Sale

950

5.5220 GBP

Ordinary NPV

Sale

1,076

5.4750 GBP

Ordinary NPV

Sale

1,414

5.5121 GBP

Ordinary NPV

Sale

3,137

5.5161 GBP

Ordinary NPV

Sale

3,412

5.5454 GBP

Ordinary NPV

Sale

3,624

5.5254 GBP

Ordinary NPV

Sale

3,890

5.5245 GBP

Ordinary NPV

Sale

6,508

5.5152 GBP

Ordinary NPV

Sale

6,690

5.4752 GBP

Ordinary NPV

Sale

8,643

5.5341 GBP

Ordinary NPV

Sale

13,722

5.5289 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

382

5.5163 GBP

Ordinary NPV

 SWAP

Long

405

5.5566 GBP

Ordinary NPV

 SWAP

Long

422

5.5802 GBP

Ordinary NPV

 SWAP

Long

457

5.5315 GBP

Ordinary NPV

 SWAP

Long

688

5.5260 GBP

Ordinary NPV

 SWAP

Long

689

5.5045 GBP

Ordinary NPV

 SWAP

Long

725

5.5193 GBP

Ordinary NPV

 SWAP

Long

969

5.5202 GBP

Ordinary NPV

 SWAP

Long

2,443

5.5554 GBP

Ordinary NPV

 SWAP

Long

2,513

5.4749 GBP

Ordinary NPV

 SWAP

Long

2,677

5.5135 GBP

Ordinary NPV

 SWAP

Long

2,893

5.5238 GBP

Ordinary NPV

 SWAP

Long

3,769

5.5305 GBP

Ordinary NPV

 SWAP

Long

3,954

5.5181 GBP

Ordinary NPV

 SWAP

Long

4,002

5.5098 GBP

Ordinary NPV

 SWAP

Long

5,708

5.5568 GBP

Ordinary NPV

 SWAP

Long

6,856

5.5247 GBP

Ordinary NPV

 SWAP

Long

6,864

5.5330 GBP

Ordinary NPV

 SWAP

Short

5,216

5.5538 GBP

Ordinary NPV

 CFD

Short

6,883

5.5293 GBP

Ordinary NPV

 SWAP

Short

9,462

5.4750 GBP

Ordinary NPV

 SWAP

Short

9,772

5.4972 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:

10 Jun 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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END
 
 
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