| 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: | 05 May 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: | 5,410,802 | 1.77% | 3,847,905 | 1.26% | ||||||||||||||||
| | | | | | | | |||||||||||||||
| (2) | Cash-settled derivatives: | | | | | ||||||||||||||||
| | | | 5,102,633 | 1.67% | 5,115,378 | 1.67% | |||||||||||||||
| | | | | | | | |||||||||||||||
| (3) | Stock-settled derivatives (including options) | | | | | ||||||||||||||||
| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||||||||||||||||
| | | | | | | | |||||||||||||||
| | | | | | | ||||||||||||||||
| | TOTAL: | | 10,513,435 | 3.43% | 8,963,283 | 2.93% | |||||||||||||||
| | | | | | | | |||||||||||||||
| (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 | 78 | 5.3925 GBP | |||
| Ordinary NPV | Purchase | 750 | 5.2550 GBP | |||
| Ordinary NPV | Purchase | 774 | 5.1950 GBP | |||
| Ordinary NPV | Purchase | 978 | 5.3483 GBP | |||
| Ordinary NPV | Purchase | 1,000 | 5.3750 GBP | |||
| Ordinary NPV | Purchase | 1,304 | 5.3325 GBP | |||
| Ordinary NPV | Purchase | 1,398 | 5.3515 GBP | |||
| Ordinary NPV | Purchase | 2,133 | 5.2565 GBP | |||
| Ordinary NPV | Purchase | 5,031 | 5.2274 GBP | |||
| Ordinary NPV | Purchase | 10,703 | 5.2826 GBP | |||
| Ordinary NPV | Purchase | 16,770 | 5.1900 GBP | |||
| Ordinary NPV | Purchase | 30,050 | 5.2123 GBP | |||
| Ordinary NPV | Sale | 115 | 5.2750 GBP | |||
| Ordinary NPV | Sale | 116 | 5.2651 GBP | |||
| Ordinary NPV | Sale | 143 | 5.3427 GBP | |||
| Ordinary NPV | Sale | 207 | 5.3146 GBP | |||
| Ordinary NPV | Sale | 366 | 5.3514 GBP | |||
| Ordinary NPV | Sale | 390 | 5.1900 GBP | |||
| Ordinary NPV | Sale | 425 | 5.2125 GBP | |||
| Ordinary NPV | Sale | 494 | 5.4091 GBP | |||
| Ordinary NPV | Sale | 919 | 5.2300 GBP | |||
| Ordinary NPV | Sale | 1,057 | 5.2760 GBP | |||
| Ordinary NPV | Sale | 1,746 | 5.2171 GBP | |||
| Ordinary NPV | Sale | 2,290 | 5.2707 GBP | |||
| Ordinary NPV | Sale | 2,578 | 5.3997 GBP | |||
| Ordinary NPV | Sale | 4,158 | 5.3463 GBP | |||
| Ordinary NPV | Sale | 4,510 | 5.2273 GBP | |||
| Ordinary NPV | Sale | 4,985 | 5.1902 GBP | |||
| Ordinary NPV | Sale | 5,377 | 5.1993 GBP | |||
| Ordinary NPV | Sale | 10,207 | 5.3529 GBP | |||
| Ordinary NPV | Sale | 11,941 | 5.2980 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 | 2,290 | 5.2707 GBP | |||
| Ordinary NPV | SWAP | Long | 4,148 | 5.3023 GBP | |||
| Ordinary NPV | SWAP | Long | 5,302 | 5.3309 GBP | |||
| Ordinary NPV | SWAP | Long | 6,087 | 5.3871 GBP | |||
| Ordinary NPV | SWAP | Long | 11,941 | 5.2980 GBP | |||
| Ordinary NPV | SWAP | Short | 750 | 5.2550 GBP | |||
| Ordinary NPV | CFD | Short | 1,318 | 5.1904 GBP | |||
| Ordinary NPV | SWAP | Short | 2,133 | 5.2565 GBP | |||
| Ordinary NPV | SWAP | Short | 4,202 | 5.1900 GBP | |||
| Ordinary NPV | SWAP | Short | 5,173 | 5.3200 GBP | |||
| Ordinary NPV | SWAP | Short | 6,500 | 5.3432 GBP | |||
| Ordinary NPV | CFD | Short | 25,329 | 5.1977 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: | 6 May 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
