Form 8.3 - Playtech plc

Form 8.3 - Playtech plc

BARCLAYS PLC

 

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:    

25 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:  

8,571,909

2.80%

5,936,555

1.94%

     

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

   

5,686,281

1.86%

7,959,356

2.60%

     

 

 

 

 

(3)

Stock-settled derivatives (including options) 

 

 

 

 

  and agreements to purchase/sell:

0

0.00%

0

0.00%

     

 

 

 

 

 

 

 

 

 

  TOTAL:  

14,258,190

4.65%

13,895,911

4.54%

     

 

 

 

 

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

115

6.7168 GBP

Ordinary NPV

Purchase

303

6.7300 GBP

Ordinary NPV

Purchase

696

6.7311 GBP

Ordinary NPV

Purchase

872

6.7244 GBP

Ordinary NPV

Purchase

896

6.7216 GBP

Ordinary NPV

Purchase

1,300

6.7254 GBP

Ordinary NPV

Purchase

1,637

6.7169 GBP

Ordinary NPV

Purchase

1,776

6.7181 GBP

Ordinary NPV

Purchase

2,194

6.7208 GBP

Ordinary NPV

Purchase

3,805

6.7200 GBP

Ordinary NPV

Purchase

6,014

6.7224 GBP

Ordinary NPV

Purchase

6,285

6.7217 GBP

Ordinary NPV

Purchase

50,477

6.7207 GBP

Ordinary NPV

Sale

96

6.7250 GBP

Ordinary NPV

Sale

115

6.7175 GBP

Ordinary NPV

Sale

990

6.7153 GBP

Ordinary NPV

Sale

1,176

6.7206 GBP

Ordinary NPV

Sale

1,586

6.7200 GBP

Ordinary NPV

Sale

5,019

6.7192 GBP

Ordinary NPV

Sale

5,918

6.7223 GBP

Ordinary NPV

Sale

10,169

6.7247 GBP

Ordinary NPV

Sale

27,884

6.7172 GBP

Ordinary NPV

Sale

47,298

6.7194 GBP

Ordinary NPV

Sale

64,576

6.7199 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

141

6.7195 GBP

Ordinary NPV

 CFD 

Long

853

6.7190 GBP

Ordinary NPV

 SWAP 

Long

959

6.7232 GBP

Ordinary NPV

 SWAP 

Long

4,022

6.7149 GBP

Ordinary NPV

 SWAP 

Long

5,620

6.7208 GBP

Ordinary NPV

 SWAP 

Long

6,921

6.7231 GBP

Ordinary NPV

 SWAP 

Long

12,636

6.7245 GBP

Ordinary NPV

 SWAP 

Long

12,761

6.7196 GBP

Ordinary NPV

 SWAP 

Long

18,242

6.7165 GBP

Ordinary NPV

 CFD 

Long

47,157

6.7194 GBP

Ordinary NPV

 SWAP 

Long

48,396

6.7192 GBP

Ordinary NPV

 SWAP 

Short

10

6.7200 GBP

Ordinary NPV

 SWAP 

Short

114

6.7305 GBP

Ordinary NPV

 CFD 

Short

696

6.7311 GBP

Ordinary NPV

 SWAP 

Short

1,300

6.7254 GBP

Ordinary NPV

 CFD 

Short

1,756

6.7280 GBP

Ordinary NPV

 SWAP 

Short

1,834

6.7208 GBP

Ordinary NPV

 SWAP 

Short

2,194

6.7207 GBP

Ordinary NPV

 CFD 

Short

2,383

6.7405 GBP

Ordinary NPV

 SWAP 

Short

6,195

6.7161 GBP

Ordinary NPV

 SWAP 

Short

13,958

6.7155 GBP

Ordinary NPV

 SWAP 

Short

35,807

6.7222 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: 26 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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