| 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: | 11 April 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 |
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| (a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| | to which the disclosure relates following the dealing (if any) | |
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| Class of relevant security: | Ordinary NPV | | |
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| | Interests | Short Positions |
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| | Number | (%) | Number | (%) |
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| (1) | Relevant securities owned | | | | |
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| | and/or controlled: | 5,316,058 | 1.74% | 3,839,029 | 1.25% |
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| (2) | Cash-settled derivatives: | | | | |
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| | | | 3,763,280 | 1.23% | 5,031,878 | 1.64% |
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| (3) | Stock-settled derivatives (including options) | | | | |
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| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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| | TOTAL: | | 9,079,338 | 2.96% | 8,870,907 | 2.90% |
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| (b) | Rights to subscribe for new securities (including directors and other executive |
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| | options) | | | | | | |
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| Class of relevant security in relation to | |
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| which subscription right exists | |
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| Details, including nature of the rights | |
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| concerned and relevant percentages: |
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| 3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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| (a) | Purchases and sales | | | |
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| Class of relevant | | Purchase/sale | | Number of | Price per unit | |
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| security | | | | securities | | |
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| Ordinary NPV | Purchase | 32 | 5.8600 GBP |
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| Ordinary NPV | Purchase | 61 | 5.8850 GBP |
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| Ordinary NPV | Purchase | 185 | 5.8859 GBP |
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| Ordinary NPV | Purchase | 242 | 5.8796 GBP |
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| Ordinary NPV | Purchase | 324 | 5.8950 GBP |
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| Ordinary NPV | Purchase | 895 | 5.9195 GBP |
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| Ordinary NPV | Purchase | 3,378 | 5.9100 GBP |
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| Ordinary NPV | Purchase | 5,762 | 5.8949 GBP |
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| Ordinary NPV | Purchase | 14,404 | 5.8997 GBP |
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| Ordinary NPV | Sale | 80 | 5.9050 GBP |
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| Ordinary NPV | Sale | 87 | 5.8050 GBP |
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| Ordinary NPV | Sale | 123 | 5.9150 GBP |
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| Ordinary NPV | Sale | 324 | 5.8950 GBP |
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| Ordinary NPV | Sale | 355 | 5.9000 GBP |
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| Ordinary NPV | Sale | 998 | 5.9100 GBP |
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| Ordinary NPV | Sale | 1,588 | 5.8807 GBP |
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| Ordinary NPV | Sale | 2,581 | 5.8998 GBP |
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| Ordinary NPV | Sale | 3,516 | 5.8678 GBP |
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| Ordinary NPV | Sale | 3,667 | 5.9089 GBP |
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| Ordinary NPV | Sale | 5,837 | 5.8828 GBP |
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| (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 | 759 | 5.8979 GBP | |||
| Ordinary NPV | CFD | Long | 795 | 5.8997 GBP | |||
| Ordinary NPV | SWAP | Long | 1,081 | 5.8918 GBP | |||
| Ordinary NPV | CFD | Long | 1,786 | 5.8998 GBP | |||
| Ordinary NPV | SWAP | Long | 3,442 | 5.8822 GBP | |||
| Ordinary NPV | SWAP | Long | 4,549 | 5.8692 GBP | |||
| Ordinary NPV | SWAP | Short | 67 | 5.8873 GBP | |||
| Ordinary NPV | SWAP | Short | 895 | 5.9195 GBP | |||
| Ordinary NPV | SWAP | Short | 1,393 | 5.8902 GBP | |||
| Ordinary NPV | SWAP | Short | 2,166 | 5.8755 GBP | |||
| Ordinary NPV | SWAP | Short | 2,691 | 5.9107 GBP | |||
| Ordinary NPV | SWAP | Short | 5,424 | 5.9100 GBP | |||
| Ordinary NPV | SWAP | Short | 8,980 | 5.8934 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: | 12 Apr 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
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