| FORM 8.3 | | | | | | | |
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| PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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| A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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| MORE |
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| Rule 8.3 of the Takeover Code (the "Code") |
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| 1. | KEY INFORMATION | |||||||||||||||||||||||
| (a) | Full name of discloser: | | Barclays PLC. | |||||||||||||||||||||
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| (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: | 26 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: | 5,321,265 | 1.74% | 3,845,449 | 1.26% | |||||||||||||||||||
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| (2) | Cash-settled derivatives: | | | | | |||||||||||||||||||
| | | | 3,746,938 | 1.22% | 5,028,939 | 1.64% | ||||||||||||||||||
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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: | | 9,068,203 | 2.96% | 8,874,388 | 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 | |||||
| (a) | Purchases and sales | | | | ||
| Class of relevant | | Purchase/sale | | Number of | Price per unit | |
| security | | | | securities | | |
| Ordinary NPV | Purchase | 1 | 5.5294 GBP | |||
| Ordinary NPV | Purchase | 19 | 5.4700 GBP | |||
| Ordinary NPV | Purchase | 205 | 5.4855 GBP | |||
| Ordinary NPV | Purchase | 382 | 5.5050 GBP | |||
| Ordinary NPV | Purchase | 1,745 | 5.4674 GBP | |||
| Ordinary NPV | Purchase | 6,470 | 5.5098 GBP | |||
| Ordinary NPV | Sale | 383 | 5.5429 GBP | |||
| Ordinary NPV | Sale | 802 | 5.4760 GBP | |||
| Ordinary NPV | Sale | 949 | 5.4650 GBP | |||
| Ordinary NPV | Sale | 997 | 5.4985 GBP | |||
| Ordinary NPV | Sale | 1,148 | 5.4652 GBP | |||
| Ordinary NPV | Sale | 1,611 | 5.4949 GBP | |||
| Ordinary NPV | Sale | 2,115 | 5.5254 GBP | |||
| Ordinary NPV | Sale | 5,226 | 5.4871 GBP | |||
| Ordinary NPV | Sale | 5,370 | 5.4895 GBP | |||
| Ordinary NPV | Sale | 5,869 | 5.5286 GBP | |||
| Ordinary NPV | Sale | 7,921 | 5.5389 GBP | |||
| Ordinary NPV | Sale | 19,972 | 5.4801 GBP | |||
| (b) | Cash-settled derivative transactions | | |||||
| Class of | | Product | | Nature of dealing | | Number of | Price per |
| relevant | | description | | | | reference | unit |
| security | | | | | | securities | |
| Ordinary NPV | CFD | Long | 493 | 5.4872 GBP | |||
| Ordinary NPV | SWAP | Long | 997 | 5.4985 GBP | |||
| Ordinary NPV | SWAP | Long | 1,610 | 5.4938 GBP | |||
| Ordinary NPV | SWAP | Long | 2,775 | 5.5061 GBP | |||
| Ordinary NPV | SWAP | Long | 4,370 | 5.5273 GBP | |||
| Ordinary NPV | SWAP | Long | 4,639 | 5.5097 GBP | |||
| Ordinary NPV | CFD | Long | 4,733 | 5.4871 GBP | |||
| Ordinary NPV | CFD | Long | 5,370 | 5.4895 GBP | |||
| Ordinary NPV | SWAP | Long | 6,019 | 5.5046 GBP | |||
| Ordinary NPV | SWAP | Long | 7,921 | 5.5389 GBP | |||
| Ordinary NPV | CFD | Long | 10,536 | 5.4645 GBP | |||
| Ordinary NPV | SWAP | Short | 19 | 5.4700 GBP | |||
| Ordinary NPV | CFD | Short | 2,814 | 5.5201 GBP | |||
| Ordinary NPV | SWAP | Short | 4,038 | 5.5027 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: | 27 Apr 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
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