| FORM 8.3 | | | | | | | |
| | |||||||
| 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 | ||||||
| (a) | Full name of discloser: | | | Barclays PLC. | |||
| | | | | | |||
| (b) | Owner or controller of interest and short | | |||||
| | positions disclosed, if different from 1(a): | ||||||
| (c) | Name of offeror/offeree in relation to whose | PLAYTECH PLC | |||||
| | relevant securities this form relates: | ||||||
| (d) | If an exempt fund manager connected with an | | |||||
| | offeror/offeree, state this and specify identity of | ||||||
| | offeror/offeree: | | | ||||
| (e) | Date position held/dealing undertaken: | 14 April 2022 | |||||
| (f) | In addition to the company in 1(c) above, is the discloser making | NO | | | |||
| | disclosures in respect of any other party to the offer? | | | | |||
| 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: | 5,317,733 | 1.74% | 3,835,791 | 1.25% | ||
| | | | | | | | |
| (2) | Cash-settled derivatives: | | | | | ||
| | | | 3,746,938 | 1.22% | 5,030,492 | 1.64% | |
| | | | | | | | |
| (3) | Stock-settled derivatives (including options) | | | | | ||
| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
| | | | | | | | |
| | | | | | | ||
| | TOTAL: | | 9,064,671 | 2.96% | 8,866,283 | 2.89% | |
| | | | | | | | |
| (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 | 70 | 6.0400 GBP | |||
| Ordinary NPV | Purchase | 270 | 5.9956 GBP | |||
| Ordinary NPV | Purchase | 490 | 6.0148 GBP | |||
| Ordinary NPV | Purchase | 817 | 6.0266 GBP | |||
| Ordinary NPV | Purchase | 911 | 6.0098 GBP | |||
| Ordinary NPV | Purchase | 1,336 | 5.9012 GBP | |||
| Ordinary NPV | Purchase | 2,277 | 6.0300 GBP | |||
| Ordinary NPV | Purchase | 2,500 | 5.9375 GBP | |||
| Ordinary NPV | Purchase | 12,144 | 5.9936 GBP | |||
| Ordinary NPV | Purchase | 31,248 | 6.0128 GBP | |||
| Ordinary NPV | Sale | 17 | 5.8800 GBP | |||
| Ordinary NPV | Sale | 26 | 5.9525 GBP | |||
| Ordinary NPV | Sale | 27 | 5.8900 GBP | |||
| Ordinary NPV | Sale | 70 | 6.0400 GBP | |||
| Ordinary NPV | Sale | 358 | 5.9976 GBP | |||
| Ordinary NPV | Sale | 558 | 5.9981 GBP | |||
| Ordinary NPV | Sale | 743 | 5.9885 GBP | |||
| Ordinary NPV | Sale | 873 | 5.9707 GBP | |||
| Ordinary NPV | Sale | 1,336 | 5.9011 GBP | |||
| Ordinary NPV | Sale | 1,859 | 6.0303 GBP | |||
| Ordinary NPV | Sale | 2,119 | 6.0300 GBP | |||
| Ordinary NPV | Sale | 2,287 | 6.0131 GBP | |||
| Ordinary NPV | Sale | 2,500 | 5.9375 GBP | |||
| Ordinary NPV | Sale | 5,790 | 6.0049 GBP | |||
| Ordinary NPV | Sale | 6,203 | 6.0215 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 | 26 | 5.9524 GBP | |||
| Ordinary NPV | SWAP | Long | 502 | 5.9739 GBP | |||
| Ordinary NPV | SWAP | Long | 558 | 5.9981 GBP | |||
| Ordinary NPV | CFD | Long | 743 | 5.9885 GBP | |||
| Ordinary NPV | CFD | Long | 1,380 | 6.0295 GBP | |||
| Ordinary NPV | SWAP | Long | 2,039 | 6.0034 GBP | |||
| Ordinary NPV | SWAP | Long | 2,179 | 6.0013 GBP | |||
| Ordinary NPV | SWAP | Long | 2,850 | 5.9982 GBP | |||
| Ordinary NPV | CFD | Long | 6,203 | 6.0215 GBP | |||
| Ordinary NPV | SWAP | Short | 137 | 5.9444 GBP | |||
| Ordinary NPV | SWAP | Short | 270 | 5.9956 GBP | |||
| Ordinary NPV | CFD | Short | 2,207 | 5.9783 GBP | |||
| Ordinary NPV | SWAP | Short | 8,455 | 6.0177 GBP | |||
| Ordinary NPV | SWAP | Short | 8,665 | 5.9918 GBP | |||
| Ordinary NPV | SWAP | Short | 12,007 | 5.9941 GBP | |||
| Ordinary NPV | SWAP | Short | 14,557 | 6.0290 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 | | | | |
| | | | | | | | |
| | | | | | | | |
| (ii) | Exercising | | | | | | |
| Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
| security | | | | securities | unit | ||
| | | | | | |||
| | | | | | | | |
| (d) | Other dealings (including subscribing for new securities) | ||||||
| Class of relevant | Nature of Dealings | | Details | Price per unit (if | | ||
| security | | | | applicable) | | ||
| | | | | ||||
| 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: | 19 Apr 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
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