3rd Feb 2022 11:56
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: | 02 February 2022 |
(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" | N/A |
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
| 749490 | 6.05000 GBP | 5.33026 GBP |
Ordinary NPV | Sell
| 1117206 | 6.05938 GBP | 5.48500 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 | 307 | 6.059394 GBP |
Ordinary NPV | CFD
| Long | 3557 | 5.838364 GBP |
Ordinary NPV | CFD
| Long | 2503 | 5.90563354783859 GBP |
Ordinary NPV | CFD
| Long | 246 | 5.926501 GBP |
Ordinary NPV | CFD
| Long | 1556 | 5.856263 GBP |
Ordinary NPV | CFD
| Long | 1095 | 5.755308 GBP |
Ordinary NPV | CFD
| Long | 210 | 5.949633 GBP |
Ordinary NPV | CFD
| Long | 80 | 5.902802 GBP |
Ordinary NPV | CFD
| Long | 190 | 5.840731 GBP |
Ordinary NPV | CFD
| Long | 209 | 5.6711961722488 GBP |
Ordinary NPV | CFD
| Long | 252 | 5.84666666666667 GBP |
Ordinary NPV | CFD
| Long | 37 | 5.755968 GBP |
Ordinary NPV | CFD
| Long | 30 | 5.90323 GBP |
Ordinary NPV | CFD
| Long | 2121 | 5.90597223717586 GBP |
Ordinary NPV | CFD
| Long | 12 | 5.950136 GBP |
Ordinary NPV | CFD
| Long | 46 | 5.925884 GBP |
Ordinary NPV | CFD
| Long | 487 | 5.836247 GBP |
Ordinary NPV | CFD
| Long | 82 | 5.855901 GBP |
Ordinary NPV | CFD
| Long | 74 | 5.84186 GBP |
Ordinary NPV | CFD
| Long | 34 | 5.84676470588235 GBP |
Ordinary NPV | CFD
| Long | 68 | 5.67279411764706 GBP |
Ordinary NPV | CFD
| Long | 21 | 5.857502 GBP |
Ordinary NPV | CFD
| Long | 12 | 5.926813 GBP |
Ordinary NPV | CFD
| Long | 10 | 5.753503 GBP |
Ordinary NPV | CFD
| Long | 7 | 5.918909 GBP |
Ordinary NPV | CFD
| Long | 2 | 5.951283 GBP |
Ordinary NPV | CFD
| Long | 525 | 5.9044782552381 GBP |
Ordinary NPV | CFD
| Long | 122 | 5.835789 GBP |
Ordinary NPV | CFD
| Long | 18 | 5.846516 GBP |
Ordinary NPV | CFD
| Long | 9 | 5.84888888888889 GBP |
Ordinary NPV | CFD
| Long | 17 | 5.66705882352941 GBP |
Ordinary NPV | CFD
| Long | 27132 | 5.83427 GBP |
Ordinary NPV | CFD
| Long | 22767 | 5.88876020761541 GBP |
Ordinary NPV | CFD
| Long | 2605 | 5.862762 GBP |
Ordinary NPV | CFD
| Long | 1616 | 5.930467 GBP |
Ordinary NPV | CFD
| Long | 1496 | 5.738057 GBP |
Ordinary NPV | CFD
| Long | 699 | 5.931546 GBP |
Ordinary NPV | CFD
| Long | 402 | 5.839039 GBP |
Ordinary NPV | CFD
| Long | 1395 | 5.836024 GBP |
Ordinary NPV | CFD
| Long | 696 | 5.65920977011494 GBP |
Ordinary NPV | CFD
| Long | 1791 | 5.82901172529313 GBP |
Ordinary NPV | CFD
| Long | 2175 | 5.878671 GBP |
Ordinary NPV | CFD
| Long | 1541 | 5.825526 GBP |
Ordinary NPV | CFD
| Long | 8335 | 5.64729004 GBP |
Ordinary NPV | CFD
| Long | 29 | 5.852191 GBP |
Ordinary NPV | CFD
| Long | 1904 | 5.83398 GBP |
Ordinary NPV | CFD
| Long | 50 | 5.929302 GBP |
Ordinary NPV | CFD
| Long | 1510 | 5.88777112860927 GBP |
Ordinary NPV | CFD
| Long | 194 | 5.866325 GBP |
Ordinary NPV | CFD
| Long | 111 | 5.734181 GBP |
Ordinary NPV | CFD
| Long | 81 | 5.927292 GBP |
Ordinary NPV | CFD
| Long | 44 | 5.65181818181818 GBP |
Ordinary NPV | CFD
| Long | 147 | 5.83040816326531 GBP |
Ordinary NPV | CFD
| Long | 97 | 5.846305 GBP |
Ordinary NPV | CFD
| Long | 11732 | 5.782132 GBP |
Ordinary NPV | CFD
| Long | 8848 | 5.79296552638336 GBP |
Ordinary NPV | CFD
| Long | 1451 | 5.804024 GBP |
Ordinary NPV | CFD
| Long | 953 | 5.719466 GBP |
Ordinary NPV | CFD
| Long | 756 | 5.841767 GBP |
Ordinary NPV | CFD
| Long | 198 | 5.808696 GBP |
Ordinary NPV | CFD
| Long | 314 | 5.49945 GBP |
Ordinary NPV | CFD
| Long | 310 | 5.78583870967742 GBP |
Ordinary NPV | CFD
| Long | 398 | 5.58118090452261 GBP |
Ordinary NPV | CFD
| Long | 1346 | 5.447475 GBP |
Ordinary NPV | CFD
| Long | 16 | 5.949426 GBP |
Ordinary NPV | CFD
| Long | 2498 | 5.90506447548439 GBP |
Ordinary NPV | CFD
| Long | 65 | 5.926041 GBP |
Ordinary NPV | CFD
| Long | 702 | 5.835933 GBP |
Ordinary NPV | CFD
| Long | 591 | 5.754583 GBP |
Ordinary NPV | CFD
| Long | 117 | 5.855813 GBP |
Ordinary NPV | CFD
| Long | 44 | 5.900353 GBP |
Ordinary NPV | CFD
| Long | 106 | 5.836494 GBP |
Ordinary NPV | CFD
| Long | 52 | 5.84634615384615 GBP |
Ordinary NPV | CFD
| Long | 99 | 5.66909090909091 GBP |
Ordinary NPV | CFD
| Long | 9349 | 5.782134 GBP |
Ordinary NPV | CFD
| Long | 7052 | 5.79296544945547 GBP |
Ordinary NPV | CFD
| Long | 272 | 5.841797 GBP |
Ordinary NPV | CFD
| Long | 1155 | 5.804005 GBP |
Ordinary NPV | CFD
| Long | 759 | 5.719571 GBP |
Ordinary NPV | CFD
| Long | 158 | 5.808991 GBP |
Ordinary NPV | CFD
| Long | 245 | 5.78587755102041 GBP |
Ordinary NPV | CFD
| Long | 319 | 5.58197492163009 GBP |
Ordinary NPV | CFD
| Long | 3124 | 5.782087 GBP |
Ordinary NPV | CFD
| Long | 2356 | 5.79296246718166 GBP |
Ordinary NPV | CFD
| Long | 371 | 5.841713 GBP |
Ordinary NPV | CFD
| Long | 386 | 5.803877 GBP |
Ordinary NPV | CFD
| Long | 254 | 5.719044 GBP |
Ordinary NPV | CFD
| Long | 53 | 5.808257 GBP |
Ordinary NPV | CFD
| Long | 45 | 5.506784 GBP |
Ordinary NPV | CFD
| Long | 81 | 5.78592592592593 GBP |
Ordinary NPV | CFD
| Long | 105 | 5.58152380952381 GBP |
Ordinary NPV | CFD
| Long | 41210 | 5.834201 GBP |
Ordinary NPV | CFD
| Long | 32522 | 5.88871889726032 GBP |
Ordinary NPV | CFD
| Long | 3963 | 5.862657 GBP |
Ordinary NPV | CFD
| Long | 3251 | 5.930864 GBP |
Ordinary NPV | CFD
| Long | 2281 | 5.737793 GBP |
Ordinary NPV | CFD
| Long | 606 | 5.837545 GBP |
Ordinary NPV | CFD
| Long | 1063 | 5.930793 GBP |
Ordinary NPV | CFD
| Long | 1061 | 5.65885956644675 GBP |
Ordinary NPV | CFD
| Long | 2733 | 5.82915843395536 GBP |
Ordinary NPV | CFD
| Long | 2115 | 5.835283 GBP |
Ordinary NPV | CFD
| Long | 1000 | 5.95 GBP |
Ordinary NPV | CFD
| Long | 30 | 5.762364 GBP |
Ordinary NPV | CFD
| Long | 24 | 5.946572 GBP |
Ordinary NPV | CFD
| Long | 35 | 5.934906 GBP |
Ordinary NPV | CFD
| Long | 8 | 5.952375 GBP |
Ordinary NPV | CFD
| Long | 831 | 5.838258 GBP |
Ordinary NPV | CFD
| Long | 743 | 5.91154277535666 GBP |
Ordinary NPV | CFD
| Long | 675 | 5.861327 GBP |
Ordinary NPV | CFD
| Long | 57 | 5.880573 GBP |
Ordinary NPV | CFD
| Long | 27 | 5.84703703703704 GBP |
Ordinary NPV | CFD
| Long | 67 | 5.69074626865672 GBP |
Ordinary NPV | CFD
| Long | 29 | 5.857017 GBP |
Ordinary NPV | CFD
| Long | 14 | 5.753811 GBP |
Ordinary NPV | CFD
| Long | 10 | 5.91281 GBP |
Ordinary NPV | CFD
| Long | 16 | 5.927409 GBP |
Ordinary NPV | CFD
| Long | 4 | 5.949875 GBP |
Ordinary NPV | CFD
| Long | 463 | 5.9052636737149 GBP |
Ordinary NPV | CFD
| Long | 171 | 5.835989 GBP |
Ordinary NPV | CFD
| Long | 13 | 5.84461538461538 GBP |
Ordinary NPV | CFD
| Long | 24 | 5.66833333333333 GBP |
Ordinary NPV | CFD
| Long | 26 | 5.843156 GBP |
Ordinary NPV | CFD
| Long | 37 | 5.8392 GBP |
Ordinary NPV | CFD
| Long | 15113 | 5.792259 GBP |
Ordinary NPV | CFD
| Long | 11425 | 5.80279880094092 GBP |
Ordinary NPV | CFD
| Long | 1745 | 5.80399 GBP |
Ordinary NPV | CFD
| Long | 1147 | 5.719397 GBP |
Ordinary NPV | CFD
| Long | 236 | 5.808762 GBP |
Ordinary NPV | CFD
| Long | 199 | 5.501109 GBP |
Ordinary NPV | CFD
| Long | 479 | 5.58137787056367 GBP |
Ordinary NPV | CFD
| Long | 534 | 5.832265917603 GBP |
Ordinary NPV | CFD
| Long | 20 | 5.811797 GBP |
Ordinary NPV | CFD
| Long | 38 | 5.841723 GBP |
Ordinary NPV | CFD
| Long | 1340 | 5.792322 GBP |
Ordinary NPV | CFD
| Long | 1012 | 5.8027235826087 GBP |
Ordinary NPV | CFD
| Long | 156 | 5.803606 GBP |
Ordinary NPV | CFD
| Long | 102 | 5.719295 GBP |
Ordinary NPV | CFD
| Long | 42 | 5.5797619047619 GBP |
Ordinary NPV | CFD
| Long | 47 | 5.83468085106383 GBP |
Ordinary NPV | CFD
| Long | 263 | 5.67201520912548 GBP |
Ordinary NPV | CFD
| Long | 11399 | 5.836219 GBP |
Ordinary NPV | CFD
| Long | 8716 | 5.90575793369894 GBP |
Ordinary NPV | CFD
| Long | 283 | 5.926956 GBP |
Ordinary NPV | CFD
| Long | 308 | 5.856428 GBP |
Ordinary NPV | CFD
| Long | 156 | 5.949854 GBP |
Ordinary NPV | CFD
| Long | 143 | 5.75541 GBP |
Ordinary NPV | CFD
| Long | 116 | 5.904596 GBP |
Ordinary NPV | CFD
| Long | 231 | 5.84670995670996 GBP |
Ordinary NPV | CFD
| Long | 1224 | 5.84961975 GBP |
Ordinary NPV | CFD
| Long | 80662 | 5.6522 GBP |
Ordinary NPV | CFD
| Long | 4383 | 5.89267766921059 GBP |
Ordinary NPV | CFD
| Long | 4370 | 5.834497 GBP |
Ordinary NPV | CFD
| Long | 91 | 5.929489 GBP |
Ordinary NPV | CFD
| Long | 471 | 5.861955 GBP |
Ordinary NPV | CFD
| Long | 323 | 5.742435 GBP |
Ordinary NPV | CFD
| Long | 136 | 5.934502 GBP |
Ordinary NPV | CFD
| Long | 93 | 5.871574 GBP |
Ordinary NPV | CFD
| Long | 106 | 5.839059 GBP |
Ordinary NPV | CFD
| Long | 81 | 5.65592592592593 GBP |
Ordinary NPV | CFD
| Long | 217 | 5.8321198156682 GBP |
Ordinary NPV | CFD
| Long | 73222 | 5.795101 GBP |
Ordinary NPV | CFD
| Long | 40331 | 5.873218 GBP |
Ordinary NPV | CFD
| Short | 260 | 5.475 GBP |
Ordinary NPV | CFD
| Short | 23188 | 5.905915 GBP |
Ordinary NPV | CFD
| Short | 73222 | 5.330264 GBP |
Ordinary NPV | CFD
| Short | 7186 | 5.85 GBP |
Ordinary NPV | CFD
| Short | 1000 | 5.82 GBP |
Ordinary NPV | CFD
| Short | 3133 | 5.497725 GBP |
Ordinary NPV | CFD
| Short | 6835 | 5.50882224 GBP |
Ordinary NPV | CFD
| Short | 24852 | 5.815702 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) |
|
|
|
|
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
|
(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: | 03 February 2022 |
| 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