| 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: | 31 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: | 1,723,216 | 0.56% | 388,989 | 0.13% |
| ||||||||||||||||||||
| | | | | | | |
| |||||||||||||||||||
| (2) | Cash-settled derivatives: | | | | |
| ||||||||||||||||||||
| | | | 2,041,470 | 0.67% | 1,446,674 | 0.47% |
| |||||||||||||||||||
| | | | | | | |
| |||||||||||||||||||
| (3) | Stock-settled derivatives (including options) | | | | |
| ||||||||||||||||||||
| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% |
| ||||||||||||||||||||
| | | | | | | |
| |||||||||||||||||||
| | | | | | |
| ||||||||||||||||||||
| | TOTAL: | | 3,764,686 | 1.23% | 1,835,663 | 0.60% |
| |||||||||||||||||||
| | | | | | | |
| |||||||||||||||||||
| (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 | 6 | 5.5093 GBP | |||
| Ordinary NPV | Purchase | 331 | 5.6250 GBP | |||
| Ordinary NPV | Purchase | 381 | 5.6675 GBP | |||
| Ordinary NPV | Purchase | 411 | 5.6795 GBP | |||
| Ordinary NPV | Purchase | 438 | 5.6600 GBP | |||
| Ordinary NPV | Purchase | 457 | 5.6650 GBP | |||
| Ordinary NPV | Purchase | 680 | 5.6748 GBP | |||
| Ordinary NPV | Purchase | 807 | 5.6625 GBP | |||
| Ordinary NPV | Purchase | 836 | 5.6431 GBP | |||
| Ordinary NPV | Purchase | 916 | 5.6668 GBP | |||
| Ordinary NPV | Purchase | 1,206 | 5.6481 GBP | |||
| Ordinary NPV | Purchase | 1,241 | 5.5889 GBP | |||
| Ordinary NPV | Purchase | 1,400 | 5.6700 GBP | |||
| Ordinary NPV | Purchase | 1,676 | 5.6435 GBP | |||
| Ordinary NPV | Purchase | 1,790 | 5.6775 GBP | |||
| Ordinary NPV | Purchase | 1,842 | 5.6725 GBP | |||
| Ordinary NPV | Purchase | 2,328 | 5.6109 GBP | |||
| Ordinary NPV | Purchase | 2,688 | 5.6825 GBP | |||
| Ordinary NPV | Purchase | 3,790 | 5.6606 GBP | |||
| Ordinary NPV | Purchase | 4,988 | 5.6586 GBP | |||
| Ordinary NPV | Purchase | 5,037 | 5.6559 GBP | |||
| Ordinary NPV | Purchase | 5,101 | 5.6467 GBP | |||
| Ordinary NPV | Purchase | 18,287 | 5.6222 GBP | |||
| Ordinary NPV | Purchase | 112,121 | 5.6251 GBP | |||
| Ordinary NPV | Purchase | 114,789 | 5.6018 GBP | |||
| Ordinary NPV | Purchase | 820,876 | 5.6011 GBP | |||
| Ordinary NPV | Purchase | 1,394,978 | 5.6000 GBP | |||
| Ordinary NPV | Sale | 321 | 5.6440 GBP | |||
| Ordinary NPV | Sale | 355 | 5.6625 GBP | |||
| Ordinary NPV | Sale | 438 | 5.6600 GBP | |||
| Ordinary NPV | Sale | 456 | 5.6234 GBP | |||
| Ordinary NPV | Sale | 500 | 5.6279 GBP | |||
| Ordinary NPV | Sale | 708 | 5.5950 GBP | |||
| Ordinary NPV | Sale | 715 | 5.6608 GBP | |||
| Ordinary NPV | Sale | 772 | 5.6650 GBP | |||
| Ordinary NPV | Sale | 979 | 5.6474 GBP | |||
| Ordinary NPV | Sale | 1,000 | 5.6250 GBP | |||
| Ordinary NPV | Sale | 1,075 | 5.6762 GBP | |||
| Ordinary NPV | Sale | 1,400 | 5.6700 GBP | |||
| Ordinary NPV | Sale | 1,790 | 5.6775 GBP | |||
| Ordinary NPV | Sale | 1,842 | 5.6725 GBP | |||
| Ordinary NPV | Sale | 2,098 | 5.6709 GBP | |||
| Ordinary NPV | Sale | 2,153 | 5.6741 GBP | |||
| Ordinary NPV | Sale | 2,239 | 5.6313 GBP | |||
| Ordinary NPV | Sale | 2,371 | 5.6647 GBP | |||
| Ordinary NPV | Sale | 2,688 | 5.6825 GBP | |||
| Ordinary NPV | Sale | 3,531 | 5.6002 GBP | |||
| Ordinary NPV | Sale | 4,598 | 5.6300 GBP | |||
| Ordinary NPV | Sale | 4,730 | 5.6524 GBP | |||
| Ordinary NPV | Sale | 6,579 | 5.6690 GBP | |||
| Ordinary NPV | Sale | 7,738 | 5.6682 GBP | |||
| Ordinary NPV | Sale | 17,336 | 5.6565 GBP | |||
| Ordinary NPV | Sale | 76,962 | 5.6067 GBP | |||
| Ordinary NPV | Sale | 709,980 | 5.6005 GBP | |||
| Ordinary NPV | Sale | 1,394,868 | 5.6000 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 | 321 | 5.6440 GBP | |||
| Ordinary NPV | SWAP | Long | 715 | 5.6608 GBP | |||
| Ordinary NPV | SWAP | Long | 1,000 | 5.6244 GBP | |||
| Ordinary NPV | SWAP | Long | 5,333 | 5.6327 GBP | |||
| Ordinary NPV | CFD | Long | 8,332 | 5.6418 GBP | |||
| Ordinary NPV | SWAP | Long | 14,015 | 5.6617 GBP | |||
| Ordinary NPV | SWAP | Short | 145 | 5.6172 GBP | |||
| Ordinary NPV | SWAP | Short | 1,241 | 5.5889 GBP | |||
| Ordinary NPV | SWAP | Short | 1,470 | 5.6632 GBP | |||
| Ordinary NPV | SWAP | Short | 2,295 | 5.6576 GBP | |||
| Ordinary NPV | SWAP | Short | 2,320 | 5.6589 GBP | |||
| Ordinary NPV | CFD | Short | 2,328 | 5.6109 GBP | |||
| Ordinary NPV | SWAP | Short | 2,517 | 5.6554 GBP | |||
| Ordinary NPV | SWAP | Short | 2,778 | 5.6395 GBP | |||
| Ordinary NPV | SWAP | Short | 2,882 | 5.6644 GBP | |||
| Ordinary NPV | SWAP | Short | 3,239 | 5.6586 GBP | |||
| Ordinary NPV | SWAP | Short | 3,803 | 5.6595 GBP | |||
| Ordinary NPV | SWAP | Short | 12,009 | 5.6335 GBP | |||
| Ordinary NPV | SWAP | Short | 13,287 | 5.6000 GBP | |||
| Ordinary NPV | SWAP | Short | 20,395 | 5.6045 GBP | |||
| Ordinary NPV | CFD | Short | 22,655 | 5.6004 GBP | |||
| Ordinary NPV | SWAP | Short | 55,652 | 5.6144 GBP | |||
| Ordinary NPV | SWAP | Short | 61,466 | 5.6140 GBP | |||
| Ordinary NPV | SWAP | Short | 68,303 | 5.6041 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: | 1 Jun 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.
