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: 29 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:

8,805,857

2.87%

5,622,292

1.84%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

5,453,826

1.78%

8,263,907

2.70%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

14,259,683

4.65%

13,886,199

4.53%

 

 

 

 

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

97

6.9470 GBP

Ordinary NPV

Purchase

156

6.9943 GBP

Ordinary NPV

Purchase

440

6.8850 GBP

Ordinary NPV

Purchase

1,023

7.1275 GBP

Ordinary NPV

Purchase

1,270

7.0761 GBP

Ordinary NPV

Purchase

2,644

7.0637 GBP

Ordinary NPV

Purchase

2,889

7.0112 GBP

Ordinary NPV

Purchase

3,656

6.9602 GBP

Ordinary NPV

Purchase

3,863

6.9413 GBP

Ordinary NPV

Purchase

4,577

7.1280 GBP

Ordinary NPV

Purchase

5,490

7.0207 GBP

Ordinary NPV

Purchase

6,013

7.0298 GBP

Ordinary NPV

Purchase

6,923

7.0377 GBP

Ordinary NPV

Purchase

8,396

7.1292 GBP

Ordinary NPV

Purchase

12,408

7.1529 GBP

Ordinary NPV

Purchase

15,000

6.9766 GBP

Ordinary NPV

Purchase

55,000

7.1004 GBP

Ordinary NPV

Purchase

57,798

7.0201 GBP

Ordinary NPV

Purchase

85,496

6.9883 GBP

Ordinary NPV

Sale

230

6.9650 GBP

Ordinary NPV

Sale

816

6.8912 GBP

Ordinary NPV

Sale

1,192

7.1116 GBP

Ordinary NPV

Sale

1,283

7.0945 GBP

Ordinary NPV

Sale

1,494

7.1310 GBP

Ordinary NPV

Sale

1,687

7.1155 GBP

Ordinary NPV

Sale

2,691

7.1153 GBP

Ordinary NPV

Sale

3,566

7.0508 GBP

Ordinary NPV

Sale

3,610

7.1081 GBP

Ordinary NPV

Sale

3,770

7.1162 GBP

Ordinary NPV

Sale

4,028

7.1421 GBP

Ordinary NPV

Sale

5,223

7.0855 GBP

Ordinary NPV

Sale

6,798

7.0948 GBP

Ordinary NPV

Sale

7,736

6.9920 GBP

Ordinary NPV

Sale

10,149

7.0769 GBP

Ordinary NPV

Sale

12,636

7.1038 GBP

Ordinary NPV

Sale

15,000

6.9766 GBP

Ordinary NPV

Sale

24,177

7.0801 GBP

Ordinary NPV

Sale

38,759

6.9978 GBP

Ordinary NPV

Sale

56,723

6.9898 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

24

6.9979 GBP

Ordinary NPV

CFD Long

136

6.9977 GBP

Ordinary NPV

CFD Long

566

7.1239 GBP

Ordinary NPV

SWAP Long

673

6.9343 GBP

Ordinary NPV

SWAP Long

816

6.8912 GBP

Ordinary NPV

SWAP Long

3,543

6.9482 GBP

Ordinary NPV

SWAP Long

3,955

6.9464 GBP

Ordinary NPV

SWAP Long

8,937

6.9571 GBP

Ordinary NPV

SWAP Long

10,853

6.9796 GBP

Ordinary NPV

CFD Long

38,599

6.9978 GBP

Ordinary NPV

SWAP Long

39,728

7.0128 GBP

Ordinary NPV

SWAP Short

20

6.9495 GBP

Ordinary NPV

SWAP Short

77

6.9462 GBP

Ordinary NPV

SWAP Short

95

6.9808 GBP

Ordinary NPV

SWAP Short

383

6.9809 GBP

Ordinary NPV

CFD Short

1,270

7.0761 GBP

Ordinary NPV

CFD Short

1,815

6.9910 GBP

Ordinary NPV

SWAP Short

6,906

6.9600 GBP

Ordinary NPV

SWAP Short

9,186

6.9478 GBP

Ordinary NPV

SWAP Short

13,681

6.9642 GBP

Ordinary NPV

CFD Short

17,371

7.0492 GBP

Ordinary NPV

SWAP Short

31,336

7.0105 GBP

Ordinary NPV

SWAP Short

41,706

7.0460 GBP

Ordinary NPV

SWAP Short

44,774

6.9800 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: 1 Nov 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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