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: | 19 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: | 5,349,089 | 1.75% | 3,841,155 | 1.25% | ||
| | | | | | | |
(2) | Cash-settled derivatives: | | | | | ||
| | | 3,746,938 | 1.22% | 5,057,065 | 1.65% | |
| | | | | | | |
(3) | Stock-settled derivatives (including options) | | | | | ||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
| | | | | | | |
| | | | | | ||
| TOTAL: | | 9,096,027 | 2.97% | 8,898,220 | 2.90% | |
| | | | | | |
(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 | 9 | 5.9100 GBP | |||
Ordinary NPV | Purchase | 41 | 5.9033 GBP | |||
Ordinary NPV | Purchase | 276 | 5.8975 GBP | |||
Ordinary NPV | Purchase | 297 | 5.9200 GBP | |||
Ordinary NPV | Purchase | 440 | 5.9117 GBP | |||
Ordinary NPV | Purchase | 455 | 5.8618 GBP | |||
Ordinary NPV | Purchase | 682 | 5.8600 GBP | |||
Ordinary NPV | Purchase | 777 | 5.9277 GBP | |||
Ordinary NPV | Purchase | 794 | 5.8957 GBP | |||
Ordinary NPV | Purchase | 966 | 5.9000 GBP | |||
Ordinary NPV | Purchase | 1,172 | 5.8597 GBP | |||
Ordinary NPV | Purchase | 1,226 | 5.8880 GBP | |||
Ordinary NPV | Purchase | 1,947 | 5.8745 GBP | |||
Ordinary NPV | Purchase | 14,214 | 5.8809 GBP | |||
Ordinary NPV | Purchase | 22,518 | 5.8781 GBP | |||
Ordinary NPV | Sale | 4 | 5.8950 GBP | |||
Ordinary NPV | Sale | 40 | 5.9050 GBP | |||
Ordinary NPV | Sale | 62 | 5.9000 GBP | |||
Ordinary NPV | Sale | 137 | 5.9150 GBP | |||
Ordinary NPV | Sale | 276 | 5.8975 GBP | |||
Ordinary NPV | Sale | 682 | 5.8607 GBP | |||
Ordinary NPV | Sale | 1,749 | 5.8838 GBP | |||
Ordinary NPV | Sale | 2,009 | 5.8600 GBP | |||
Ordinary NPV | Sale | 2,101 | 5.9151 GBP | |||
Ordinary NPV | Sale | 2,546 | 5.8728 GBP | |||
Ordinary NPV | Sale | 2,820 | 5.9332 GBP | |||
Ordinary NPV | Sale | 7,396 | 5.8771 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 | 241 | 5.9300 GBP | |||
Ordinary NPV | SWAP | Long | 386 | 5.9246 GBP | |||
Ordinary NPV | SWAP | Long | 1,886 | 5.9456 GBP | |||
Ordinary NPV | SWAP | Long | 2,545 | 5.9097 GBP | |||
Ordinary NPV | CFD | Long | 2,546 | 5.8728 GBP | |||
Ordinary NPV | CFD | Long | 7,396 | 5.8771 GBP | |||
Ordinary NPV | SWAP | Short | 12 | 5.8700 GBP | |||
Ordinary NPV | SWAP | Short | 19 | 5.8900 GBP | |||
Ordinary NPV | SWAP | Short | 1,207 | 5.8879 GBP | |||
Ordinary NPV | CFD | Short | 3,521 | 5.9363 GBP | |||
Ordinary NPV | SWAP | Short | 4,695 | 5.9033 GBP | |||
Ordinary NPV | SWAP | Short | 5,421 | 5.8600 GBP | |||
Ordinary NPV | SWAP | Short | 13,027 | 5.8828 GBP | |||
Ordinary NPV | SWAP | Short | 13,671 | 5.8609 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: | 20 Apr 2022 | | | | |||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | | |
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