| 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: | 21 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: | 5,337,748 | 1.74% | 3,841,099 | 1.25% | ||
| | | | | | | | |
| (2) | Cash-settled derivatives: | | | | | ||
| | | | 3,746,938 | 1.22% | 5,047,834 | 1.65% | |
| | | | | | | | |
| (3) | Stock-settled derivatives (including options) | | | | | ||
| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
| | | | | | | | |
| | | | | | | ||
| | TOTAL: | | 9,084,686 | 2.97% | 8,888,933 | 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 | 401 | 5.8100 GBP | |||
| Ordinary NPV | Purchase | 545 | 5.7045 GBP | |||
| Ordinary NPV | Purchase | 656 | 5.7757 GBP | |||
| Ordinary NPV | Purchase | 1,526 | 5.8131 GBP | |||
| Ordinary NPV | Purchase | 1,843 | 5.7821 GBP | |||
| Ordinary NPV | Purchase | 6,826 | 5.7000 GBP | |||
| Ordinary NPV | Purchase | 29,571 | 5.7609 GBP | |||
| Ordinary NPV | Sale | 248 | 5.8036 GBP | |||
| Ordinary NPV | Sale | 1,327 | 5.8018 GBP | |||
| Ordinary NPV | Sale | 1,876 | 5.7720 GBP | |||
| Ordinary NPV | Sale | 2,030 | 5.8249 GBP | |||
| Ordinary NPV | Sale | 2,106 | 5.7623 GBP | |||
| Ordinary NPV | Sale | 2,313 | 5.7615 GBP | |||
| Ordinary NPV | Sale | 6,328 | 5.7002 GBP | |||
| Ordinary NPV | Sale | 7,485 | 5.7686 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 | 109 | 5.8750 GBP | |||
| Ordinary NPV | SWAP | Long | 248 | 5.8036 GBP | |||
| Ordinary NPV | SWAP | Long | 686 | 5.6999 GBP | |||
| Ordinary NPV | SWAP | Long | 1,627 | 5.7875 GBP | |||
| Ordinary NPV | CFD | Long | 2,106 | 5.7623 GBP | |||
| Ordinary NPV | SWAP | Long | 3,248 | 5.8137 GBP | |||
| Ordinary NPV | CFD | Long | 7,485 | 5.7686 GBP | |||
| Ordinary NPV | SWAP | Short | 498 | 5.7000 GBP | |||
| Ordinary NPV | SWAP | Short | 545 | 5.7045 GBP | |||
| Ordinary NPV | CFD | Short | 4,398 | 5.8328 GBP | |||
| Ordinary NPV | SWAP | Short | 4,855 | 5.7619 GBP | |||
| Ordinary NPV | SWAP | Short | 6,707 | 5.8179 GBP | |||
| Ordinary NPV | CFD | Short | 8,358 | 5.7004 GBP | |||
| Ordinary NPV | SWAP | Short | 9,679 | 5.7566 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: | 22 Apr 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | | |||
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