21st Oct 2021 11:34
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: | 20 October 2021 | |||||
| (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
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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: | 8,796,360 | 2.87% | 6,033,779 | 1.97% | ||
|
|
|
| |||
(2) | Cash-settled derivatives: |
|
|
|
| |
5,770,568 | 1.88% | 8,171,494 | 2.67% | |||
|
|
|
| |||
(3) | Stock-settled derivatives (including options) |
|
|
|
| |
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
|
|
|
| |||
|
|
|
| |||
| TOTAL: | 14,566,928 | 4.75% | 14,205,273 | 4.64% | ||
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors’ and other employee 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
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
| Class of relevant | Purchase/sale | Number of | Price per unit | ||||
| security | securities | ||||||
Ordinary NPV | Purchase | 6 | 6.7537 GBP | ||||
Ordinary NPV | Purchase | 30 | 6.7536 GBP | ||||
Ordinary NPV | Purchase | 37 | 6.7651 GBP | ||||
Ordinary NPV | Purchase | 188 | 6.7493 GBP | ||||
Ordinary NPV | Purchase | 263 | 6.7375 GBP | ||||
Ordinary NPV | Purchase | 505 | 6.7511 GBP | ||||
Ordinary NPV | Purchase | 534 | 6.7661 GBP | ||||
Ordinary NPV | Purchase | 565 | 6.7574 GBP | ||||
Ordinary NPV | Purchase | 570 | 6.7839 GBP | ||||
Ordinary NPV | Purchase | 823 | 6.7550 GBP | ||||
Ordinary NPV | Purchase | 998 | 6.7587 GBP | ||||
Ordinary NPV | Purchase | 2,206 | 6.7435 GBP | ||||
Ordinary NPV | Purchase | 2,446 | 6.7583 GBP | ||||
Ordinary NPV | Purchase | 2,528 | 6.7509 GBP | ||||
Ordinary NPV | Purchase | 2,677 | 6.7628 GBP | ||||
Ordinary NPV | Purchase | 3,021 | 6.7455 GBP | ||||
Ordinary NPV | Purchase | 3,151 | 6.7554 GBP | ||||
Ordinary NPV | Purchase | 3,627 | 6.7516 GBP | ||||
Ordinary NPV | Purchase | 4,361 | 6.7473 GBP | ||||
Ordinary NPV | Purchase | 4,366 | 6.7401 GBP | ||||
Ordinary NPV | Purchase | 5,834 | 6.7604 GBP | ||||
Ordinary NPV | Purchase | 6,271 | 6.7626 GBP | ||||
Ordinary NPV | Purchase | 9,106 | 6.7507 GBP | ||||
Ordinary NPV | Purchase | 13,984 | 6.7530 GBP | ||||
Ordinary NPV | Purchase | 14,823 | 6.7500 GBP | ||||
Ordinary NPV | Purchase | 19,455 | 6.7517 GBP | ||||
Ordinary NPV | Purchase | 24,492 | 6.7498 GBP | ||||
Ordinary NPV | Purchase | 29,189 | 6.7600 GBP | ||||
Ordinary NPV | Purchase | 32,017 | 6.7470 GBP | ||||
Ordinary NPV | Purchase | 65,679 | 6.7580 GBP | ||||
Ordinary NPV | Purchase | 198,597 | 6.7451 GBP | ||||
Ordinary NPV | Sale | 15 | 6.7600 GBP | ||||
Ordinary NPV | Sale | 274 | 6.7900 GBP | ||||
Ordinary NPV | Sale | 296 | 6.7800 GBP | ||||
Ordinary NPV | Sale | 525 | 6.7649 GBP | ||||
Ordinary NPV | Sale | 957 | 6.7523 GBP | ||||
Ordinary NPV | Sale | 998 | 6.7525 GBP | ||||
Ordinary NPV | Sale | 1,446 | 6.7575 GBP | ||||
Ordinary NPV | Sale | 1,560 | 6.7544 GBP | ||||
Ordinary NPV | Sale | 2,735 | 6.7510 GBP | ||||
Ordinary NPV | Sale | 3,329 | 6.7375 GBP | ||||
Ordinary NPV | Sale | 4,013 | 6.7505 GBP | ||||
Ordinary NPV | Sale | 4,528 | 6.7581 GBP | ||||
Ordinary NPV | Sale | 5,381 | 6.7358 GBP | ||||
Ordinary NPV | Sale | 9,209 | 6.7580 GBP | ||||
Ordinary NPV | Sale | 11,835 | 6.7503 GBP | ||||
Ordinary NPV | Sale | 12,797 | 6.7492 GBP | ||||
Ordinary NPV | Sale | 13,513 | 6.7482 GBP | ||||
Ordinary NPV | Sale | 14,318 | 6.7493 GBP | ||||
Ordinary NPV | Sale | 29,214 | 6.7469 GBP | ||||
Ordinary NPV | Sale | 33,327 | 6.7500 GBP | ||||
Ordinary NPV | Sale | 51,798 | 6.7590 GBP | ||||
Ordinary NPV | Sale | 103,200 | 6.7379 GBP | ||||
Ordinary NPV | Sale | 187,635 | 6.7550 GBP | ||||
(b) Cash-settled derivative transactions
| Class of | Product | Nature of dealing | Number of | Price per | |||
| relevant | description | reference | unit | ||||
| security | securities | ||||||
Ordinary NPV | CFD | Long | 53 | 6.7492 GBP | |||
Ordinary NPV | SWAP | Long | 64 | 6.7495 GBP | |||
Ordinary NPV | CFD | Long | 123 | 6.7494 GBP | |||
Ordinary NPV | SWAP | Long | 525 | 6.7649 GBP | |||
Ordinary NPV | SWAP | Long | 2,079 | 6.7523 GBP | |||
Ordinary NPV | SWAP | Long | 2,854 | 6.7498 GBP | |||
Ordinary NPV | SWAP | Long | 11,652 | 6.7510 GBP | |||
Ordinary NPV | CFD | Long | 14,142 | 6.7493 GBP | |||
Ordinary NPV | SWAP | Long | 18,732 | 6.7506 GBP | |||
Ordinary NPV | SWAP | Long | 24,074 | 6.7547 GBP | |||
Ordinary NPV | SWAP | Long | 29,778 | 6.7500 GBP | |||
Ordinary NPV | SWAP | Long | 33,961 | 6.7514 GBP | |||
Ordinary NPV | SWAP | Long | 43,284 | 6.7609 GBP | |||
Ordinary NPV | SWAP | Short | 37 | 6.7650 GBP | |||
Ordinary NPV | CFD | Short | 534 | 6.7661 GBP | |||
Ordinary NPV | CFD | Short | 893 | 6.7510 GBP | |||
Ordinary NPV | SWAP | Short | 3,284 | 6.7461 GBP | |||
Ordinary NPV | SWAP | Short | 4,262 | 6.7540 GBP | |||
Ordinary NPV | SWAP | Short | 11,689 | 6.7632 GBP | |||
Ordinary NPV | SWAP | Short | 15,051 | 6.7500 GBP | |||
Ordinary NPV | SWAP | Short | 17,485 | 6.7579 GBP | |||
Ordinary NPV | SWAP | Short | 27,815 | 6.7515 GBP | |||
Ordinary NPV | SWAP | Short | 28,418 | 6.7510 GBP | |||
Ordinary NPV | SWAP | Short | 31,299 | 6.7588 GBP | |||
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
|
|
|
|
|
|
|
|
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
|
|
|
|
|
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
|
|
|
|
4. OTHER INFORMATION
(a) Indemnity and other dealing 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: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none” |
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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none” |
None
|
(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 21 Oct 2021 | ||||||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 |
| |||||
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.
The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.
View source version on businesswire.com: https://www.businesswire.com/news/home/20211021005516/en/
Copyright Business Wire 2021
Related Shares:
BarclaysPlaytech