Form 8.3 - PLAYTECH PLC - Amendment

Form 8.3 - PLAYTECH PLC - Amendment

BARCLAYS PLC

 

FORM 8.3 - Amendment to Purchase

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: 26 October 2021
(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

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

8,961,971

2.93%

5,850,122

1.91%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

5,616,737

1.83%

7,940,872

2.59%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

14,578,708

4.76%

13,790,994

4.50%

 

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant Purchase/sale Number of Price per unit
security securities

Ordinary NPV

Purchase

82

6.7283 GBP

Ordinary NPV

Purchase

2,495

6.7330 GBP

Ordinary NPV

Purchase

3,295

6.7275 GBP

Ordinary NPV

Purchase

3,385

6.7379 GBP

Ordinary NPV

Purchase

3,915

6.7309 GBP

Ordinary NPV

Purchase

6,034

6.7350 GBP

Ordinary NPV

Purchase

7,558

6.7306 GBP

Ordinary NPV

Purchase

10,739

6.7307 GBP

Ordinary NPV

Purchase

11,466

6.7293 GBP

Ordinary NPV

Purchase

19,584

6.7300 GBP

Ordinary NPV

Purchase

24,629

6.7250 GBP

Ordinary NPV

Purchase

28,208

6.7304 GBP

Ordinary NPV

Purchase

62,540

6.7317 GBP

Ordinary NPV

Purchase

425,520

6.7400 GBP

Ordinary NPV

Sale

54

6.7220 GBP

Ordinary NPV

Sale

591

6.7312 GBP

Ordinary NPV

Sale

1,466

6.7306 GBP

Ordinary NPV

Sale

2,684

6.7269 GBP

Ordinary NPV

Sale

3,295

6.7275 GBP

Ordinary NPV

Sale

3,704

6.7250 GBP

Ordinary NPV

Sale

8,867

6.7239 GBP

Ordinary NPV

Sale

10,434

6.7350 GBP

Ordinary NPV

Sale

11,665

6.7300 GBP

Ordinary NPV

Sale

16,354

6.7303 GBP

Ordinary NPV

Sale

17,912

6.7263 GBP

Ordinary NPV

Sale

21,804

6.7307 GBP

Ordinary NPV

Sale

34,125

6.7278 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

54

6.7219 GBP

Ordinary NPV

SWAP

Long

453

6.7240 GBP

Ordinary NPV

SWAP

Long

591

6.7312 GBP

Ordinary NPV

SWAP

Long

778

6.7323 GBP

Ordinary NPV

SWAP

Long

1,088

6.7249 GBP

Ordinary NPV

SWAP

Long

1,143

6.7299 GBP

Ordinary NPV

SWAP

Long

6,341

6.7300 GBP

Ordinary NPV

SWAP

Long

6,839

6.7297 GBP

Ordinary NPV

SWAP

Long

7,294

6.7303 GBP

Ordinary NPV

SWAP

Long

18,727

6.7251 GBP

Ordinary NPV

CFD

Long

21,804

6.7307 GBP

Ordinary NPV

SWAP

Short

17

6.7283 GBP

Ordinary NPV

SWAP

Short

65

6.7282 GBP

Ordinary NPV

SWAP

Short

171

6.7355 GBP

Ordinary NPV

CFD

Short

1,026

6.7360 GBP

Ordinary NPV

SWAP

Short

1,766

6.7305 GBP

Ordinary NPV

SWAP

Short

3,915

6.7309 GBP

Ordinary NPV

SWAP

Short

9,554

6.7300 GBP

Ordinary NPV

CFD

Short

15,948

6.7335 GBP

Ordinary NPV

SWAP

Short

16,573

6.7297 GBP

Ordinary NPV

SWAP

Short

27,480

6.7304 GBP

Ordinary NPV

SWAP

Short

39,657

6.7322 GBP

Ordinary NPV

SWAP

Short

425,520

6.7400 GBP

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

 

 

 

 

 

 

 

 

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

 

 

 

 

 

 

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

 

 

 

 

 

4. OTHER INFORMATION

(a) Indemnity and other dealing 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:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

 

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 or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

 

None

 

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure: 28 Oct 2021
Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

Companies

Playtech (PTEC)
UK 100

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