Form 8.3 - Playtech plc

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:

25 April 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:

5,365,995

1.75%

3,846,638

1.26%

(2)

Cash-settled derivatives:

3,746,938

1.22%

5,071,531

1.66%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

9,112,933

2.97%

8,918,169

2.91%

(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

2

5.4950 GBP

Ordinary NPV

Purchase

3

5.4066 GBP

Ordinary NPV

Purchase

10

5.3750 GBP

Ordinary NPV

Purchase

516

5.5097 GBP

Ordinary NPV

Purchase

645

5.5100 GBP

Ordinary NPV

Purchase

1,890

5.4816 GBP

Ordinary NPV

Purchase

2,822

5.5212 GBP

Ordinary NPV

Purchase

2,948

5.5152 GBP

Ordinary NPV

Purchase

3,369

5.4850 GBP

Ordinary NPV

Purchase

3,411

5.5137 GBP

Ordinary NPV

Purchase

3,856

5.5255 GBP

Ordinary NPV

Purchase

4,040

5.5125 GBP

Ordinary NPV

Purchase

5,638

5.5130 GBP

Ordinary NPV

Purchase

16,268

5.5042 GBP

Ordinary NPV

Sale

5

5.4426 GBP

Ordinary NPV

Sale

10

5.3750 GBP

Ordinary NPV

Sale

58

5.5350 GBP

Ordinary NPV

Sale

106

5.5200 GBP

Ordinary NPV

Sale

115

5.3839 GBP

Ordinary NPV

Sale

128

5.5269 GBP

Ordinary NPV

Sale

226

5.5366 GBP

Ordinary NPV

Sale

774

5.5108 GBP

Ordinary NPV

Sale

803

5.5750 GBP

Ordinary NPV

Sale

1,201

5.4957 GBP

Ordinary NPV

Sale

1,204

5.4492 GBP

Ordinary NPV

Sale

1,252

5.5250 GBP

Ordinary NPV

Sale

1,364

5.5401 GBP

Ordinary NPV

Sale

2,940

5.5150 GBP

Ordinary NPV

Sale

4,516

5.4984 GBP

Ordinary NPV

Sale

4,962

5.5079 GBP

Ordinary NPV

Sale

7,122

5.5171 GBP

Ordinary NPV

Sale

9,986

5.4952 GBP

Ordinary NPV

Sale

12,622

5.5100 GBP

Ordinary NPV

Sale

20,195

5.5064 GBP

Ordinary NPV

Sale

20,537

5.5181 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

170

5.4799 GBP

Ordinary NPV

 SWAP

Long

1,031

5.4983 GBP

Ordinary NPV

 SWAP

Long

1,364

5.5402 GBP

Ordinary NPV

 SWAP

Long

3,871

5.5017 GBP

Ordinary NPV

 CFD

Long

4,962

5.5079 GBP

Ordinary NPV

 CFD

Long

7,122

5.5171 GBP

Ordinary NPV

 SWAP

Long

7,510

5.5148 GBP

Ordinary NPV

 SWAP

Long

9,546

5.4929 GBP

Ordinary NPV

 SWAP

Long

12,105

5.5100 GBP

Ordinary NPV

 SWAP

Long

14,886

5.5185 GBP

Ordinary NPV

 SWAP

Short

10

5.3750 GBP

Ordinary NPV

 SWAP

Short

397

5.5900 GBP

Ordinary NPV

 SWAP

Short

3,803

5.4852 GBP

Ordinary NPV

 SWAP

Short

14,890

5.5100 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:

26 Apr 2022

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213