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: | 03 May 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: | 5,385,071 | 1.76% | 3,849,399 | 1.26% |
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(2) | Cash-settled derivatives: | | | | |
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| | | 5,127,282 | 1.67% | 5,116,345 | 1.67% |
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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: | | 10,512,353 | 3.43% | 8,965,744 | 2.93% |
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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 | 6 | 5.2050 GBP | |||
Ordinary NPV | Purchase | 57 | 5.1950 GBP | |||
Ordinary NPV | Purchase | 203 | 5.2650 GBP | |||
Ordinary NPV | Purchase | 273 | 5.2271 GBP | |||
Ordinary NPV | Purchase | 297 | 5.2201 GBP | |||
Ordinary NPV | Purchase | 480 | 5.2351 GBP | |||
Ordinary NPV | Purchase | 677 | 5.2311 GBP | |||
Ordinary NPV | Purchase | 867 | 5.2388 GBP | |||
Ordinary NPV | Purchase | 1,263 | 5.2150 GBP | |||
Ordinary NPV | Purchase | 1,853 | 5.2177 GBP | |||
Ordinary NPV | Purchase | 4,971 | 5.2369 GBP | |||
Ordinary NPV | Purchase | 5,191 | 5.2453 GBP | |||
Ordinary NPV | Purchase | 23,000 | 5.2178 GBP | |||
Ordinary NPV | Sale | 393 | 5.2339 GBP | |||
Ordinary NPV | Sale | 503 | 5.2150 GBP | |||
Ordinary NPV | Sale | 574 | 5.2152 GBP | |||
Ordinary NPV | Sale | 1,492 | 5.2330 GBP | |||
Ordinary NPV | Sale | 1,818 | 5.2250 GBP | |||
Ordinary NPV | Sale | 2,741 | 5.2499 GBP | |||
Ordinary NPV | Sale | 3,479 | 5.2393 GBP | |||
Ordinary NPV | Sale | 13,883 | 5.2049 GBP | |||
Ordinary NPV | Sale | 17,210 | 5.2136 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 | 1,399 | 5.2402 GBP | |||
Ordinary NPV | SWAP | Long | 6,208 | 5.2425 GBP | |||
Ordinary NPV | SWAP | Long | 6,428 | 5.2218 GBP | |||
Ordinary NPV | SWAP | Long | 20,192 | 5.1997 GBP | |||
Ordinary NPV | SWAP | Short | 634 | 5.2346 GBP | |||
Ordinary NPV | SWAP | Short | 1,255 | 5.2500 GBP | |||
Ordinary NPV | SWAP | Short | 4,021 | 5.2375 GBP | |||
Ordinary NPV | SWAP | Short | 4,169 | 5.2441 GBP | |||
Ordinary NPV | SWAP | Short | 8,269 | 5.2146 GBP | |||
Ordinary NPV | SWAP | Short | 12,164 | 5.2150 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: | 4 May 2022 | | | | |||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | | |
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