3rd Feb 2022 11:57
This announcement replaces the previous RNS announcement 4764A released at 10:36 on the 2nd February 2022. Amendments to sections 2a and 2b. 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: | 01 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
| 341483 | 5.82000 GBP | 5.51000 GBP |
Ordinary NPV | Sell
| 496816 | 5.82000 GBP | 5.51000 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 | 80662 | 5.675935 GBP |
Ordinary NPV | CFD
| Long | 31 | 5.74806451612903 GBP |
Ordinary NPV | CFD
| Long | 62 | 5.66790322580645 GBP |
Ordinary NPV | CFD
| Long | 843 | 5.64641755634638 GBP |
Ordinary NPV | CFD
| Long | 4626 | 5.585891 GBP |
Ordinary NPV | CFD
| Long | 178 | 5.746317 GBP |
Ordinary NPV | CFD
| Long | 237 | 5.700599 GBP |
Ordinary NPV | CFD
| Long | 46 | 5.762794 GBP |
Ordinary NPV | CFD
| Long | 495 | 5.71266666666667 GBP |
Ordinary NPV | CFD
| Long | 438 | 5.645779 GBP |
Ordinary NPV | CFD
| Long | 351 | 5.66874643874644 GBP |
Ordinary NPV | CFD
| Long | 2321 | 5.63206376561827 GBP |
Ordinary NPV | CFD
| Long | 29 | 5.730143 GBP |
Ordinary NPV | CFD
| Long | 346 | 5.675707 GBP |
Ordinary NPV | CFD
| Long | 2066 | 5.71232817037754 GBP |
Ordinary NPV | CFD
| Long | 1185 | 5.645485 GBP |
Ordinary NPV | CFD
| Long | 23 | 5.74826086956522 GBP |
Ordinary NPV | CFD
| Long | 56 | 5.77678571428571 GBP |
Ordinary NPV | CFD
| Long | 254 | 5.74929133858268 GBP |
Ordinary NPV | CFD
| Long | 136 | 5.734365 GBP |
Ordinary NPV | CFD
| Long | 81 | 5.677673 GBP |
Ordinary NPV | CFD
| Long | 71 | 5.57718309859155 GBP |
Ordinary NPV | CFD
| Long | 375 | 5.75997 GBP |
Ordinary NPV | CFD
| Long | 436 | 5.73692660550459 GBP |
Ordinary NPV | CFD
| Long | 400 | 5.76985 GBP |
Ordinary NPV | CFD
| Long | 119 | 5.749425 GBP |
Ordinary NPV | CFD
| Long | 197 | 5.68908 GBP |
Ordinary NPV | CFD
| Long | 184 | 5.66880434782609 GBP |
Ordinary NPV | CFD
| Long | 2658 | 5.65894657637321 GBP |
Ordinary NPV | CFD
| Long | 991 | 5.756205 GBP |
Ordinary NPV | CFD
| Long | 871 | 5.71857 GBP |
Ordinary NPV | CFD
| Long | 286 | 5.765556 GBP |
Ordinary NPV | CFD
| Long | 1082 | 5.71251386321627 GBP |
Ordinary NPV | CFD
| Long | 863 | 5.645677 GBP |
Ordinary NPV | CFD
| Long | 12 | 5.74833333333333 GBP |
Ordinary NPV | CFD
| Long | 64 | 5.74953125 GBP |
Ordinary NPV | CFD
| Long | 34 | 5.732234 GBP |
Ordinary NPV | CFD
| Long | 21 | 5.675027 GBP |
Ordinary NPV | CFD
| Long | 93 | 5.760238 GBP |
Ordinary NPV | CFD
| Long | 18 | 5.58277777777778 GBP |
Ordinary NPV | CFD
| Long | 106 | 5.73783018867925 GBP |
Ordinary NPV | CFD
| Long | 100 | 5.7698 GBP |
Ordinary NPV | CFD
| Long | 48 | 5.687407 GBP |
Ordinary NPV | CFD
| Long | 14 | 5.77285714285714 GBP |
Ordinary NPV | CFD
| Long | 2819 | 5.758317 GBP |
Ordinary NPV | CFD
| Long | 14706 | 5.761982 GBP |
Ordinary NPV | CFD
| Long | 43550 | 5.69698693974742 GBP |
Ordinary NPV | CFD
| Long | 561 | 5.64777183600713 GBP |
Ordinary NPV | CFD
| Long | 1402 | 5.74756776034237 GBP |
Ordinary NPV | CFD
| Long | 2179 | 5.76983937586049 GBP |
Ordinary NPV | CFD
| Long | 3081 | 5.63449853943525 GBP |
Ordinary NPV | CFD
| Long | 748 | 5.72861 GBP |
Ordinary NPV | CFD
| Long | 598 | 5.639624 GBP |
Ordinary NPV | CFD
| Long | 2147 | 5.760036 GBP |
Ordinary NPV | CFD
| Long | 1932 | 5.637083 GBP |
Ordinary NPV | CFD
| Long | 3416 | 5.70048594847775 GBP |
Ordinary NPV | CFD
| Long | 65 | 5.755136 GBP |
Ordinary NPV | CFD
| Long | 74 | 5.718029 GBP |
Ordinary NPV | CFD
| Long | 19 | 5.765396 GBP |
Ordinary NPV | CFD
| Long | 80 | 5.713125 GBP |
Ordinary NPV | CFD
| Long | 181 | 5.65883977900552 GBP |
Ordinary NPV | CFD
| Long | 63 | 5.645127 GBP |
Ordinary NPV | CFD
| Long | 12 | 5.66916666666667 GBP |
Ordinary NPV | CFD
| Long | 12 | 5.74166666666667 GBP |
Ordinary NPV | CFD
| Long | 1167 | 5.629914 GBP |
Ordinary NPV | CFD
| Long | 86 | 5.625349 GBP |
Ordinary NPV | CFD
| Long | 150 | 5.648 GBP |
Ordinary NPV | CFD
| Long | 372 | 5.74784946236559 GBP |
Ordinary NPV | CFD
| Long | 821 | 5.63438489646772 GBP |
Ordinary NPV | CFD
| Long | 198 | 5.729168 GBP |
Ordinary NPV | CFD
| Long | 158 | 5.638914 GBP |
Ordinary NPV | CFD
| Long | 545 | 5.759996 GBP |
Ordinary NPV | CFD
| Long | 911 | 5.70049396267838 GBP |
Ordinary NPV | CFD
| Long | 581 | 5.76984509466437 GBP |
Ordinary NPV | CFD
| Long | 517 | 5.637255 GBP |
Ordinary NPV | CFD
| Long | 85 | 5.74823529411765 GBP |
Ordinary NPV | CFD
| Long | 281 | 5.66996441281139 GBP |
Ordinary NPV | CFD
| Long | 4063 | 5.65875707605218 GBP |
Ordinary NPV | CFD
| Long | 1331 | 5.718449 GBP |
Ordinary NPV | CFD
| Long | 1512 | 5.75604 GBP |
Ordinary NPV | CFD
| Long | 436 | 5.765464 GBP |
Ordinary NPV | CFD
| Long | 1811 | 5.71295969077858 GBP |
Ordinary NPV | CFD
| Long | 947 | 5.646175 GBP |
Ordinary NPV | CFD
| Long | 81 | 5.77604938271605 GBP |
Ordinary NPV | CFD
| Long | 367 | 5.75010899182561 GBP |
Ordinary NPV | CFD
| Long | 189 | 5.735113 GBP |
Ordinary NPV | CFD
| Long | 112 | 5.679276 GBP |
Ordinary NPV | CFD
| Long | 99 | 5.57636363636364 GBP |
Ordinary NPV | CFD
| Long | 541 | 5.760028 GBP |
Ordinary NPV | CFD
| Long | 626 | 5.73755591054313 GBP |
Ordinary NPV | CFD
| Long | 578 | 5.76984429065744 GBP |
Ordinary NPV | CFD
| Long | 281 | 5.68948 GBP |
Ordinary NPV | CFD
| Long | 284 | 5.68707746478873 GBP |
Ordinary NPV | CFD
| Long | 945 | 5.75645502645503 GBP |
Ordinary NPV | CFD
| Long | 1188 | 5.63592592592593 GBP |
Ordinary NPV | CFD
| Long | 1737 | 5.7698388025331 GBP |
Ordinary NPV | CFD
| Long | 477 | 5.735966 GBP |
Ordinary NPV | CFD
| Long | 295 | 5.670594 GBP |
Ordinary NPV | CFD
| Long | 1562 | 5.760402 GBP |
Ordinary NPV | CFD
| Long | 2058 | 5.72595238095238 GBP |
Ordinary NPV | CFD
| Long | 838 | 5.653802 GBP |
Ordinary NPV | CFD
| Long | 47 | 5.66893617021277 GBP |
Ordinary NPV | CFD
| Long | 47 | 5.729599 GBP |
Ordinary NPV | CFD
| Long | 146 | 5.675323 GBP |
Ordinary NPV | CFD
| Long | 418 | 5.71239234449761 GBP |
Ordinary NPV | CFD
| Long | 592 | 5.63216216216216 GBP |
Ordinary NPV | CFD
| Long | 367 | 5.645782 GBP |
Ordinary NPV | CFD
| Long | 44 | 5.77454545454545 GBP |
Ordinary NPV | CFD
| Long | 197 | 5.74852791878173 GBP |
Ordinary NPV | CFD
| Long | 109 | 5.732788 GBP |
Ordinary NPV | CFD
| Long | 68 | 5.67605 GBP |
Ordinary NPV | CFD
| Long | 62 | 5.57629032258065 GBP |
Ordinary NPV | CFD
| Long | 346 | 5.73381502890173 GBP |
Ordinary NPV | CFD
| Long | 288 | 5.759974 GBP |
Ordinary NPV | CFD
| Long | 307 | 5.76983713355049 GBP |
Ordinary NPV | CFD
| Long | 168 | 5.686957 GBP |
Ordinary NPV | CFD
| Long | 41 | 5.74780487804878 GBP |
Ordinary NPV | CFD
| Long | 219 | 5.77575342465753 GBP |
Ordinary NPV | CFD
| Long | 969 | 5.74960784313725 GBP |
Ordinary NPV | CFD
| Long | 1523 | 5.76983585029547 GBP |
Ordinary NPV | CFD
| Long | 506 | 5.734689 GBP |
Ordinary NPV | CFD
| Long | 303 | 5.677716 GBP |
Ordinary NPV | CFD
| Long | 1428 | 5.760029 GBP |
Ordinary NPV | CFD
| Long | 274 | 5.57704379562044 GBP |
Ordinary NPV | CFD
| Long | 1668 | 5.736396882494 GBP |
Ordinary NPV | CFD
| Long | 769 | 5.688693 GBP |
Ordinary NPV | CFD
| Long | 44 | 5.64568181818182 GBP |
Ordinary NPV | CFD
| Long | 115 | 5.74669565217391 GBP |
Ordinary NPV | CFD
| Long | 65 | 5.727163 GBP |
Ordinary NPV | CFD
| Long | 49 | 5.634793 GBP |
Ordinary NPV | CFD
| Long | 278 | 5.70064748201439 GBP |
Ordinary NPV | CFD
| Long | 166 | 5.760102 GBP |
Ordinary NPV | CFD
| Long | 178 | 5.76983146067416 GBP |
Ordinary NPV | CFD
| Long | 222 | 5.61873873873874 GBP |
Ordinary NPV | CFD
| Long | 156 | 5.636394 GBP |
Ordinary NPV | CFD
| Long | 76 | 5.74578947368421 GBP |
Ordinary NPV | CFD
| Long | 43 | 5.724407 GBP |
Ordinary NPV | CFD
| Long | 32 | 5.634905 GBP |
Ordinary NPV | CFD
| Long | 540 | 5.70077777777778 GBP |
Ordinary NPV | CFD
| Long | 115 | 5.76982608695652 GBP |
Ordinary NPV | CFD
| Long | 143 | 5.61916083916084 GBP |
Ordinary NPV | CFD
| Long | 101 | 5.636345 GBP |
Ordinary NPV | CFD
| Long | 28 | 5.6425 GBP |
Ordinary NPV | CFD
| Long | 675 | 5.64776296296296 GBP |
Ordinary NPV | CFD
| Long | 1687 | 5.74751037344398 GBP |
Ordinary NPV | CFD
| Long | 2620 | 5.76983969465649 GBP |
Ordinary NPV | CFD
| Long | 3255 | 5.61850384024578 GBP |
Ordinary NPV | CFD
| Long | 900 | 5.728609 GBP |
Ordinary NPV | CFD
| Long | 720 | 5.639544 GBP |
Ordinary NPV | CFD
| Long | 2453 | 5.76003 GBP |
Ordinary NPV | CFD
| Long | 2323 | 5.637116 GBP |
Ordinary NPV | CFD
| Long | 4109 | 5.70048430275006 GBP |
Ordinary NPV | CFD
| Long | 57 | 5.64543859649123 GBP |
Ordinary NPV | CFD
| Long | 151 | 5.7464238410596 GBP |
Ordinary NPV | CFD
| Long | 82 | 5.726349 GBP |
Ordinary NPV | CFD
| Long | 65 | 5.639398 GBP |
Ordinary NPV | CFD
| Long | 216 | 5.760007 GBP |
Ordinary NPV | CFD
| Long | 232 | 5.7698275862069 GBP |
Ordinary NPV | CFD
| Long | 289 | 5.61875432525952 GBP |
Ordinary NPV | CFD
| Long | 205 | 5.637326 GBP |
Ordinary NPV | CFD
| Long | 180000 | 5.649943 GBP |
Ordinary NPV | CFD
| Long | 180000 | 5.6513555 GBP |
Ordinary NPV | CFD
| Short | 25006 | 5.712653 GBP |
Ordinary NPV | CFD
| Short | 4978 | 5.677246 GBP |
Ordinary NPV | CFD
| Short | 18384 | 5.77 GBP |
Ordinary NPV | CFD
| Short | 769 | 5.7702885 GBP |
Ordinary NPV | CFD
| Short | 402 | 5.781 GBP |
Ordinary NPV | CFD
| Short | 180000 | 5.649943 GBP |
Ordinary NPV | CFD
| Short | 26324 | 5.67056 GBP |
Ordinary NPV | CFD
| Short | 5630 | 5.75225 GBP |
Ordinary NPV | CFD
| Short | 9084 | 5.754868 GBP |
Ordinary NPV | CFD
| Short | 1241 | 5.713407 GBP |
Ordinary NPV | CFD
| Short | 180000 | 5.6513555 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: | 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