Source - LSE Regulatory
RNS Number : 4219N
Barclays PLC
31 May 2022
 

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:

30 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:

1,499,410

0.49%

414,362

0.14%








(2)

Cash-settled derivatives:








1,960,930

0.64%

1,240,855

0.41%








(3)

Stock-settled derivatives (including options)






and agreements to purchase/sell:

0

0.00%

0

0.00%















TOTAL:


3,460,340

1.13%

1,655,217

0.54%








(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

43

5.6600 GBP

Ordinary NPV

Purchase

73

5.5347 GBP

Ordinary NPV

Purchase

371

5.6200 GBP

Ordinary NPV

Purchase

517

5.5375 GBP

Ordinary NPV

Purchase

649

5.5911 GBP

Ordinary NPV

Purchase

770

5.5525 GBP

Ordinary NPV

Purchase

852

5.5247 GBP

Ordinary NPV

Purchase

1,815

5.5772 GBP

Ordinary NPV

Purchase

1,906

5.5481 GBP

Ordinary NPV

Purchase

2,000

5.7100 GBP

Ordinary NPV

Purchase

3,445

5.5418 GBP

Ordinary NPV

Purchase

5,915

5.5540 GBP

Ordinary NPV

Purchase

7,999

5.5675 GBP

Ordinary NPV

Purchase

20,731

5.5408 GBP

Ordinary NPV

Purchase

23,074

5.5555 GBP

Ordinary NPV

Sale

99

5.5250 GBP

Ordinary NPV

Sale

507

5.5479 GBP

Ordinary NPV

Sale

644

5.5547 GBP

Ordinary NPV

Sale

925

5.5257 GBP

Ordinary NPV

Sale

1,032

5.5650 GBP

Ordinary NPV

Sale

3,652

5.5646 GBP

Ordinary NPV

Sale

7,999

5.5675 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

617

5.5594 GBP

Ordinary NPV

 SWAP

Long

620

5.6409 GBP

Ordinary NPV

 SWAP

Long

2,108

5.5504 GBP

Ordinary NPV

 SWAP

Long

2,490

5.5531 GBP

Ordinary NPV

 SWAP

Short

28

5.5400 GBP

Ordinary NPV

 SWAP

Short

97

5.5346 GBP

Ordinary NPV

 SWAP

Short

517

5.5375 GBP

Ordinary NPV

 SWAP

Short

662

5.5628 GBP

Ordinary NPV

 SWAP

Short

916

5.5454 GBP

Ordinary NPV

 SWAP

Short

1,108

5.5548 GBP

Ordinary NPV

 SWAP

Short

1,490

5.5512 GBP

Ordinary NPV

 SWAP

Short

2,124

5.6057 GBP

Ordinary NPV

 CFD

Short

2,923

5.5254 GBP

Ordinary NPV

 SWAP

Short

3,417

5.5418 GBP

Ordinary NPV

 SWAP

Short

4,000

5.6880 GBP

Ordinary NPV

 SWAP

Short

4,808

5.5250 GBP

Ordinary NPV

 SWAP

Short

9,522

5.5295 GBP

Ordinary NPV

 SWAP

Short

9,567

5.5307 GBP

Ordinary NPV

 SWAP

Short

19,037

5.5619 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:

31 May 2022




Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213



 

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END
 
 
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