| 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: | 06 June 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: | 1,777,147 | 0.58% | 400,049 | 0.13% | ||
| | | | | | | | |
| (2) | Cash-settled derivatives: | | | | | ||
| | | | 1,519,225 | 0.50% | 1,473,087 | 0.48% | |
| | | | | | | | |
| (3) | Stock-settled derivatives (including options) | | | | | ||
| | and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
| | | | | | | | |
| | | | | | | ||
| | TOTAL: | | 3,296,372 | 1.08% | 1,873,136 | 0.61% | |
| | | | | | | | |
| (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 | 120 | 5.5450 GBP | ||||
| Ordinary NPV | Purchase | 360 | 5.5350 GBP | ||||
| Ordinary NPV | Purchase | 423 | 5.5600 GBP | ||||
| Ordinary NPV | Purchase | 518 | 5.5367 GBP | ||||
| Ordinary NPV | Purchase | 797 | 5.5272 GBP | ||||
| Ordinary NPV | Purchase | 853 | 5.5271 GBP | ||||
| Ordinary NPV | Purchase | 954 | 5.5497 GBP | ||||
| Ordinary NPV | Purchase | 1,135 | 5.5150 GBP | ||||
| Ordinary NPV | Purchase | 1,310 | 5.5566 GBP | ||||
| Ordinary NPV | Purchase | 2,419 | 5.4998 GBP | ||||
| Ordinary NPV | Purchase | 2,996 | 5.5200 GBP | ||||
| Ordinary NPV | Purchase | 5,304 | 5.5236 GBP | ||||
| Ordinary NPV | Purchase | 6,383 | 5.5152 GBP | ||||
| Ordinary NPV | Purchase | 15,161 | 5.5143 GBP | ||||
| Ordinary NPV | Purchase | 15,739 | 5.5282 GBP | ||||
| Ordinary NPV | Sale | 19 | 5.5152 GBP | ||||
| Ordinary NPV | Sale | 26 | 5.5299 GBP | ||||
| Ordinary NPV | Sale | 69 | 5.5451 GBP | ||||
| Ordinary NPV | Sale | 122 | 5.5675 GBP | ||||
| Ordinary NPV | Sale | 161 | 5.5750 GBP | ||||
| Ordinary NPV | Sale | 228 | 5.5378 GBP | ||||
| Ordinary NPV | Sale | 443 | 5.5430 GBP | ||||
| Ordinary NPV | Sale | 807 | 5.5161 GBP | ||||
| Ordinary NPV | Sale | 1,064 | 5.5129 GBP | ||||
| Ordinary NPV | Sale | 2,993 | 5.5200 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 | 26 | 5.5299 GBP | |||
| Ordinary NPV | CFD | Long | 896 | 5.5145 GBP | |||
| Ordinary NPV | SWAP | Long | 975 | 5.5136 GBP | |||
| Ordinary NPV | SWAP | Short | 254 | 5.5242 GBP | |||
| Ordinary NPV | SWAP | Short | 423 | 5.5600 GBP | |||
| Ordinary NPV | SWAP | Short | 451 | 5.5064 GBP | |||
| Ordinary NPV | SWAP | Short | 583 | 5.5550 GBP | |||
| Ordinary NPV | SWAP | Short | 664 | 5.5441 GBP | |||
| Ordinary NPV | SWAP | Short | 727 | 5.5579 GBP | |||
| Ordinary NPV | SWAP | Short | 1,747 | 5.5150 GBP | |||
| Ordinary NPV | SWAP | Short | 1,984 | 5.5184 GBP | |||
| Ordinary NPV | SWAP | Short | 2,419 | 5.4998 GBP | |||
| Ordinary NPV | SWAP | Short | 2,508 | 5.5126 GBP | |||
| Ordinary NPV | SWAP | Short | 3,262 | 5.5218 GBP | |||
| Ordinary NPV | CFD | Short | 5,304 | 5.5236 GBP | |||
| Ordinary NPV | SWAP | Short | 7,622 | 5.5279 GBP | |||
| Ordinary NPV | SWAP | Short | 8,087 | 5.5286 GBP | |||
| Ordinary NPV | SWAP | Short | 13,160 | 5.5140 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: | 7 Jun 2022 | | | | |||
| Contact name: | Large Holdings Regulatory Operations | ||||||
| Telephone number: | 020 3134 7213 | | | ||||
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