Form 8.3 - PLAYTECH PLC - Amendment

Form 8.3 - PLAYTECH PLC - Amendment

BARCLAYS PLC

FORM 8.3 - Amendment to Sale

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:				21 January 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

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:		8,281,815	2.70%	3,980,205	1.30%
(2)	Cash-settled derivatives:
			3,814,459	1.25%	5,081,967	1.66%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:		0	0.00%	0	0.00%
	TOTAL:		12,096,274	3.95%	9,062,172	2.96%

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		23		5.7925 GBP
Ordinary NPV		Purchase		380		5.6850 GBP
Ordinary NPV		Purchase		380		5.7500 GBP
Ordinary NPV		Purchase		1,015		6.0333 GBP
Ordinary NPV		Purchase		1,090		5.9025 GBP
Ordinary NPV		Purchase		2,181		5.6497 GBP
Ordinary NPV		Purchase		2,378		5.8400 GBP
Ordinary NPV		Purchase		2,572		5.7273 GBP
Ordinary NPV		Purchase		2,574		5.7790 GBP
Ordinary NPV		Purchase		2,927		5.7914 GBP
Ordinary NPV		Purchase		3,416		6.3500 GBP
Ordinary NPV		Purchase		3,757		5.7494 GBP
Ordinary NPV		Purchase		3,907		5.6862 GBP
Ordinary NPV		Purchase		4,189		5.9685 GBP
Ordinary NPV		Purchase		4,502		6.0562 GBP
Ordinary NPV		Purchase		4,556		5.9071 GBP
Ordinary NPV		Purchase		5,000		6.3000 GBP
Ordinary NPV		Purchase		5,380		6.3246 GBP
Ordinary NPV		Purchase		6,691		5.8007 GBP
Ordinary NPV		Purchase		9,479		6.0454 GBP
Ordinary NPV		Purchase		9,771		5.7825 GBP
Ordinary NPV		Purchase		11,349		5.7455 GBP
Ordinary NPV		Purchase		15,036		5.7950 GBP
Ordinary NPV		Purchase		16,013		5.8892 GBP
Ordinary NPV		Purchase		152,981		5.9554 GBP
Ordinary NPV		Sale		9		5.7800 GBP
Ordinary NPV		Sale		23		5.7925 GBP
Ordinary NPV		Sale		292		5.7900 GBP
Ordinary NPV		Sale		317		5.7775 GBP
Ordinary NPV		Sale		358		6.1600 GBP
Ordinary NPV		Sale		398		6.0859 GBP
Ordinary NPV		Sale		436		6.2250 GBP
Ordinary NPV		Sale		583		5.7850 GBP
Ordinary NPV		Sale		744		5.7076 GBP
Ordinary NPV		Sale		760		6.2400 GBP
Ordinary NPV		Sale		867		5.9271 GBP
Ordinary NPV		Sale		990		6.0793 GBP
Ordinary NPV		Sale		1,020		6.0705 GBP
Ordinary NPV		Sale		1,027		6.1750 GBP
Ordinary NPV		Sale		1,044		6.1829 GBP
Ordinary NPV		Sale		1,090		5.9025 GBP
Ordinary NPV		Sale		1,705		6.2500 GBP
Ordinary NPV		Sale		2,130		5.7952 GBP
Ordinary NPV		Sale		2,950		6.1134 GBP
Ordinary NPV		Sale		3,040		6.2262 GBP
Ordinary NPV		Sale		3,140		6.0605 GBP
Ordinary NPV		Sale		3,200		5.8600 GBP
Ordinary NPV		Sale		5,444		6.1805 GBP
Ordinary NPV		Sale		6,640		6.1844 GBP
Ordinary NPV		Sale		6,709		5.6276 GBP
Ordinary NPV		Sale		7,234		5.8175 GBP
Ordinary NPV		Sale		7,667		6.2256 GBP
Ordinary NPV		Sale		8,000		5.8125 GBP
Ordinary NPV		Sale		9,383		5.9966 GBP
Ordinary NPV		Sale		9,911		6.1516 GBP
Ordinary NPV		Sale		10,072		6.2333 GBP
Ordinary NPV		Sale		10,633		5.9944 GBP
Ordinary NPV		Sale		13,000		5.6789 GBP
Ordinary NPV		Sale		13,999		5.7356 GBP
Ordinary NPV		Sale		19,000		5.8123 GBP
Ordinary NPV		Sale		20,597		6.3027 GBP
Ordinary NPV		Sale		26,159		6.2274 GBP
Ordinary NPV		Sale		27,703		5.9590 GBP
Ordinary NPV		Sale		31,084		5.8792 GBP
Ordinary NPV		Sale		148,198		5.8190 GBP
Ordinary NPV		Sale		148,198		5.7949 GBP
Ordinary NPV		Sale		244,225		5.9308 GBP

(b) Cash-settled derivative transactions

Class of		Product		Nature of dealing		Number of	Price per
relevant		description				reference	unit
security						securities
Ordinary NPV		CFD		Long		69	5.9294 GBP
Ordinary NPV		SWAP		Long		2,622	5.8750 GBP
Ordinary NPV		CFD		Long		5,000	5.7763 GBP
Ordinary NPV		CFD		Long		10,000	6.1699 GBP
Ordinary NPV		SWAP		Long		24,116	5.8325 GBP
Ordinary NPV		SWAP		Long		33,488	5.9644 GBP
Ordinary NPV		SWAP		Long		36,545	6.1053 GBP
Ordinary NPV		CFD		Long		53,713	5.6042 GBP
Ordinary NPV		SWAP		Long		55,465	5.8659 GBP
Ordinary NPV		SWAP		Long		112,214	6.0492 GBP
Ordinary NPV		SWAP		Short		180	5.7950 GBP
Ordinary NPV		SWAP		Short		641	5.9187 GBP
Ordinary NPV		SWAP		Short		821	5.9251 GBP
Ordinary NPV		CFD		Short		2,565	5.7954 GBP
Ordinary NPV		SWAP		Short		17,061	6.1175 GBP
Ordinary NPV		SWAP		Short		19,531	5.9853 GBP
Ordinary NPV		SWAP		Short		26,480	5.9665 GBP
Ordinary NPV		SWAP		Short		104,002	5.9054 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:				25 Jan 2022
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 [phone].

*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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20220125005852/en/