FORM 8.3 |
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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. | |||
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(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: | 09 June 2022 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | NO |
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| 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: | 1,877,680 | 0.61% | 421,754 | 0.14% | ||
| | | | | | | |
(2) | Cash-settled derivatives: | | | | | ||
| | | 892,046 | 0.29% | 1,578,387 | 0.52% | |
| | | | | | | |
(3) | Stock-settled derivatives (including options) | | | | | ||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
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| | | | | | ||
| TOTAL: | | 2,769,726 | 0.90% | 2,000,141 | 0.65% | |
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(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 | 1 | 5.5300 GBP | ||||
Ordinary NPV | Purchase | 94 | 5.5731 GBP | ||||
Ordinary NPV | Purchase | 269 | 5.5281 GBP | ||||
Ordinary NPV | Purchase | 396 | 5.5426 GBP | ||||
Ordinary NPV | Purchase | 648 | 5.5228 GBP | ||||
Ordinary NPV | Purchase | 6,690 | 5.4750 GBP | ||||
Ordinary NPV | Purchase | 6,883 | 5.5293 GBP | ||||
Ordinary NPV | Purchase | 23,137 | 5.4990 GBP | ||||
Ordinary NPV | Sale | 1 | 5.5305 GBP | ||||
Ordinary NPV | Sale | 7 | 5.5757 GBP | ||||
Ordinary NPV | Sale | 36 | 5.5215 GBP | ||||
Ordinary NPV | Sale | 377 | 5.5285 GBP | ||||
Ordinary NPV | Sale | 790 | 5.5369 GBP | ||||
Ordinary NPV | Sale | 950 | 5.5220 GBP | ||||
Ordinary NPV | Sale | 1,076 | 5.4750 GBP | ||||
Ordinary NPV | Sale | 1,414 | 5.5121 GBP | ||||
Ordinary NPV | Sale | 3,137 | 5.5161 GBP | ||||
Ordinary NPV | Sale | 3,412 | 5.5454 GBP | ||||
Ordinary NPV | Sale | 3,624 | 5.5254 GBP | ||||
Ordinary NPV | Sale | 3,890 | 5.5245 GBP | ||||
Ordinary NPV | Sale | 6,508 | 5.5152 GBP | ||||
Ordinary NPV | Sale | 6,690 | 5.4752 GBP | ||||
Ordinary NPV | Sale | 8,643 | 5.5341 GBP | ||||
Ordinary NPV | Sale | 13,722 | 5.5289 GBP | ||||
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(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 | 382 | 5.5163 GBP | |||
Ordinary NPV | SWAP | Long | 405 | 5.5566 GBP | |||
Ordinary NPV | SWAP | Long | 422 | 5.5802 GBP | |||
Ordinary NPV | SWAP | Long | 457 | 5.5315 GBP | |||
Ordinary NPV | SWAP | Long | 688 | 5.5260 GBP | |||
Ordinary NPV | SWAP | Long | 689 | 5.5045 GBP | |||
Ordinary NPV | SWAP | Long | 725 | 5.5193 GBP | |||
Ordinary NPV | SWAP | Long | 969 | 5.5202 GBP | |||
Ordinary NPV | SWAP | Long | 2,443 | 5.5554 GBP | |||
Ordinary NPV | SWAP | Long | 2,513 | 5.4749 GBP | |||
Ordinary NPV | SWAP | Long | 2,677 | 5.5135 GBP | |||
Ordinary NPV | SWAP | Long | 2,893 | 5.5238 GBP | |||
Ordinary NPV | SWAP | Long | 3,769 | 5.5305 GBP | |||
Ordinary NPV | SWAP | Long | 3,954 | 5.5181 GBP | |||
Ordinary NPV | SWAP | Long | 4,002 | 5.5098 GBP | |||
Ordinary NPV | SWAP | Long | 5,708 | 5.5568 GBP | |||
Ordinary NPV | SWAP | Long | 6,856 | 5.5247 GBP | |||
Ordinary NPV | SWAP | Long | 6,864 | 5.5330 GBP | |||
Ordinary NPV | SWAP | Short | 5,216 | 5.5538 GBP | |||
Ordinary NPV | CFD | Short | 6,883 | 5.5293 GBP | |||
Ordinary NPV | SWAP | Short | 9,462 | 5.4750 GBP | |||
Ordinary NPV | SWAP | Short | 9,772 | 5.4972 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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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 | | | | |
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(ii) | Exercising |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security | | | | securities | unit | ||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | | Details | Price per unit (if | | ||
security | | | | applicable) | | ||
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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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: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which | |||||||
any derivative is referenced: | | | | | | ||
NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 10 Jun 2022 | | | | |||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | | |
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