10th Mar 2022 12:45
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 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: | 5,138,702 | 1.68% | 3,802,448 | 1.24% | |||
(2) | Cash-settled derivatives: | ||||||
3,746,938 | 1.22% | 4,648,735 | 1.52% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 8,885,640 | 2.90% | 8,451,183 | 2.76% | |||
(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 | 27 | 6.2366 GBP | ||||
Ordinary NPV | Purchase | 219 | 5.9550 GBP | ||||
Ordinary NPV | Purchase | 524 | 6.2111 GBP | ||||
Ordinary NPV | Purchase | 564 | 6.1677 GBP | ||||
Ordinary NPV | Purchase | 1,000 | 6.1600 GBP | ||||
Ordinary NPV | Purchase | 1,097 | 6.0850 GBP | ||||
Ordinary NPV | Purchase | 1,275 | 6.1750 GBP | ||||
Ordinary NPV | Purchase | 1,343 | 6.1783 GBP | ||||
Ordinary NPV | Purchase | 1,745 | 6.1606 GBP | ||||
Ordinary NPV | Purchase | 2,215 | 6.1480 GBP | ||||
Ordinary NPV | Purchase | 2,578 | 6.1112 GBP | ||||
Ordinary NPV | Purchase | 2,735 | 6.1162 GBP | ||||
Ordinary NPV | Purchase | 25,179 | 6.1179 GBP | ||||
Ordinary NPV | Sale | 19 | 6.2075 GBP | ||||
Ordinary NPV | Sale | 21 | 6.0854 GBP | ||||
Ordinary NPV | Sale | 27 | 6.2372 GBP | ||||
Ordinary NPV | Sale | 172 | 6.1550 GBP | ||||
Ordinary NPV | Sale | 287 | 6.1726 GBP | ||||
Ordinary NPV | Sale | 302 | 6.1642 GBP | ||||
Ordinary NPV | Sale | 524 | 6.1717 GBP | ||||
Ordinary NPV | Sale | 531 | 6.1552 GBP | ||||
Ordinary NPV | Sale | 616 | 6.1599 GBP | ||||
Ordinary NPV | Sale | 636 | 6.1614 GBP | ||||
Ordinary NPV | Sale | 1,000 | 6.1600 GBP | ||||
Ordinary NPV | Sale | 1,076 | 6.0856 GBP | ||||
Ordinary NPV | Sale | 1,921 | 6.1003 GBP | ||||
Ordinary NPV | Sale | 3,847 | 6.1401 GBP | ||||
Ordinary NPV | Sale | 12,106 | 6.1478 GBP | ||||
Ordinary NPV | Sale | 13,668 | 6.0846 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 | 287 | 6.1726 GBP | |||
Ordinary NPV | SWAP | Long | 524 | 6.1717 GBP | |||
Ordinary NPV | CFD | Long | 964 | 5.9591 GBP | |||
Ordinary NPV | SWAP | Long | 1,563 | 6.0523 GBP | |||
Ordinary NPV | SWAP | Long | 4,677 | 6.1279 GBP | |||
Ordinary NPV | SWAP | Long | 10,842 | 6.1048 GBP | |||
Ordinary NPV | CFD | Long | 12,106 | 6.1478 GBP | |||
Ordinary NPV | SWAP | Short | 524 | 6.2111 GBP | |||
Ordinary NPV | SWAP | Short | 876 | 6.0979 GBP | |||
Ordinary NPV | SWAP | Short | 961 | 6.1462 GBP | |||
Ordinary NPV | SWAP | Short | 1,774 | 6.1000 GBP | |||
Ordinary NPV | SWAP | Short | 3,277 | 6.1416 GBP | |||
Ordinary NPV | CFD | Short | 6,071 | 6.1541 GBP | |||
Ordinary NPV | SWAP | Short | 7,888 | 6.1223 GBP | |||
Ordinary NPV | SWAP | Short | 13,340 | 6.1120 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 Mar 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 |
Related Shares:
BarclaysPlaytech