31st Dec 2021 10:44
This announcement replaces the previous RNS announcement 0749X released at 12:00 on the 30th December 2021. Amendments to sections 2a. All other information remains unchanged
FORM 8.5 (EPT/RI)
PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY
Rule 8.5 of the Takeover Code (the Code)
1. KEY INFORMATION
(a) Name of exempt principal trader: | UBS Investment Bank, London |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | Playtech plc |
(c) Name of the party to the offer with which exempt principal trader is connected: | Playtech plc |
(d) Date dealing undertaken: | 29 December 2021 |
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer? If it is a cash offer or possible cash offer, state "N/A" | NO
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2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 security | Purchases/ sales
| Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received |
Ordinary NPV | Buy
| 52008 | 7.40013 GBP | 7.37047 GBP |
Ordinary NPV | Sell
| 111772 | 7.47000 GBP | 7.35000 GBP |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Ordinary NPV | CFD
| Long | 137 | 7.39002969160584 GBP |
Ordinary NPV | CFD
| Long | 4558 | 7.398517 GBP |
Ordinary NPV | CFD
| Long | 3813 | 7.35 GBP |
Ordinary NPV | CFD
| Long | 67217 | 7.39279768 GBP |
Ordinary NPV | CFD
| Long | 144 | 7.431274 GBP |
Ordinary NPV | CFD
| Long | 1083 | 7.41965835641736 GBP |
Ordinary NPV | CFD
| Long | 50 | 7.39004575 GBP |
Ordinary NPV | CFD
| Long | 386 | 7.41966321243523 GBP |
Ordinary NPV | CFD
| Long | 16 | 7.39007075 GBP |
Ordinary NPV | CFD
| Long | 226 | 7.398512 GBP |
Ordinary NPV | CFD
| Long | 485 | 7.41964948453608 GBP |
Ordinary NPV | CFD
| Long | 92 | 7.38998922826087 GBP |
Ordinary NPV | CFD
| Long | 795 | 7.41964779874214 GBP |
Ordinary NPV | CFD
| Long | 36 | 7.39000130555556 GBP |
Ordinary NPV | CFD
| Long | 469 | 7.398514 GBP |
Ordinary NPV | CFD
| Long | 272 | 7.41966911764706 GBP |
Ordinary NPV | CFD
| Long | 12 | 7.39027908333333 GBP |
Ordinary NPV | CFD
| Long | 160 | 7.398518 GBP |
Ordinary NPV | CFD
| Long | 920 | 7.41965217391304 GBP |
Ordinary NPV | CFD
| Long | 42 | 7.38992194047619 GBP |
Ordinary NPV | CFD
| Long | 1229 | 7.398516 GBP |
Ordinary NPV | CFD
| Long | 2984 | 7.41965482573727 GBP |
Ordinary NPV | CFD
| Long | 1154 | 7.41965337954939 GBP |
Ordinary NPV | CFD
| Long | 53 | 7.39001178773585 GBP |
Ordinary NPV | CFD
| Long | 190 | 7.41963157894737 GBP |
Ordinary NPV | CFD
| Long | 11 | 7.38944575 GBP |
Ordinary NPV | CFD
| Long | 112 | 7.398504 GBP |
Ordinary NPV | CFD
| Long | 1792 | 7.41965401785714 GBP |
Ordinary NPV | CFD
| Long | 82 | 7.39005550609756 GBP |
Ordinary NPV | CFD
| Long | 83 | 7.41963855421687 GBP |
Ordinary NPV | CFD
| Long | 51 | 7.39847 GBP |
Ordinary NPV | CFD
| Short | 5532 | 7.392253 GBP |
Ordinary NPV | CFD
| Short | 9849 | 7.381389 GBP |
Ordinary NPV | CFD
| Short | 236 | 7.400148 GBP |
Ordinary NPV | CFD
| Short | 13273 | 7.37047 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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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3. 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 exempt principal trader 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
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(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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 |
| Date of disclosure: | 31 December 2021 |
| Contact name: | Richard Howard |
| Telephone number: | +44 (0)207 568 9128 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at [email protected]
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
Related Shares:
Playtech