| FORM 8.3 | | | | | | | | ||||||
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| 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 |
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| (a) | Full name of discloser: | | Barclays PLC. |
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| (b) | Owner or controller of interest and short | |
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| | positions disclosed, if different from 1(a): |
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| (c) | Name of offeror/offeree in relation to whose | PLAYTECH PLC |
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| | relevant securities this form relates: |
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| (d) | If an exempt fund manager connected with an | |
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| | offeror/offeree, state this and specify identity of |
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| | offeror/offeree: | | |
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| (e) | Date position held/dealing undertaken: | 31 March 2022 |
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| (f) | In addition to the company in 1(c) above, is the discloser making | NO | | |
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| | disclosures in respect of any other party to the offer? | | | |
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| 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: | 5,239,284 | 1.71% | 3,809,282 | 1.24% | ||
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| (2) | Cash-settled derivatives: | | | | | ||
| | | | 3,746,938 | 1.22% | 4,951,711 | 1.62% | |
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| (3) | Stock-settled derivatives (including options) | | | | | ||
| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
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| | | | | | | ||
| | TOTAL: | | 8,986,222 | 2.93% | 8,760,993 | 2.86% | |
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| (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 | 438 | 5.9505 GBP | ||||
| Ordinary NPV | Purchase | 1,516 | 5.9770 GBP | ||||
| Ordinary NPV | Purchase | 2,206 | 5.9784 GBP | ||||
| Ordinary NPV | Purchase | 4,310 | 5.9200 GBP | ||||
| Ordinary NPV | Purchase | 4,348 | 5.9641 GBP | ||||
| Ordinary NPV | Purchase | 4,434 | 5.9178 GBP | ||||
| Ordinary NPV | Purchase | 12,423 | 5.9195 GBP | ||||
| Ordinary NPV | Purchase | 28,656 | 5.9509 GBP | ||||
| Ordinary NPV | Sale | 30 | 5.9525 GBP | ||||
| Ordinary NPV | Sale | 41 | 5.9549 GBP | ||||
| Ordinary NPV | Sale | 832 | 5.9091 GBP | ||||
| Ordinary NPV | Sale | 2,863 | 6.0163 GBP | ||||
| Ordinary NPV | Sale | 4,260 | 5.9202 GBP | ||||
| Ordinary NPV | Sale | 12,386 | 5.9200 GBP | ||||
| Ordinary NPV | Sale | 16,613 | 6.0028 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 | 30 | 5.9524 GBP | |||
| Ordinary NPV | SWAP | Long | 41 | 5.9549 GBP | |||
| Ordinary NPV | SWAP | Long | 4,706 | 5.9846 GBP | |||
| Ordinary NPV | SWAP | Long | 15,602 | 6.0057 GBP | |||
| Ordinary NPV | SWAP | Short | 97 | 5.8750 GBP | |||
| Ordinary NPV | SWAP | Short | 656 | 5.9200 GBP | |||
| Ordinary NPV | CFD | Short | 1,481 | 6.0836 GBP | |||
| Ordinary NPV | SWAP | Short | 1,526 | 5.9223 GBP | |||
| Ordinary NPV | SWAP | Short | 1,758 | 5.8950 GBP | |||
| Ordinary NPV | SWAP | Short | 2,070 | 5.9364 GBP | |||
| Ordinary NPV | SWAP | Short | 4,254 | 5.9408 GBP | |||
| Ordinary NPV | CFD | Short | 4,348 | 5.9641 GBP | |||
| Ordinary NPV | SWAP | Short | 9,401 | 5.9521 GBP | |||
| Ordinary NPV | SWAP | Short | 17,680 | 5.9472 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 | | | | |
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| (ii) | Exercising | | | | | | |
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security | | | | securities | unit | ||
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| (d) | Other dealings (including subscribing for new securities) | | |||||
| Class of relevant | Nature of Dealings | | Details | Price per unit (if | | ||
| security | | | | applicable) | | ||
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| 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: | 1 Apr 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
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