Last checked at 27 Jan 2022 13:18
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: | 26 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: | 5,521,033 | 1.80% | 3,878,933 | 1.27% | ||
(2) | Cash-settled derivatives: | |||||
3,717,811 | 1.21% | 4,846,364 | 1.58% | |||
(3) | Stock-settled derivatives (including options) | |||||
| and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | ||
| TOTAL: | 9,238,844 | 3.02% | 8,725,297 | 2.85% | ||
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: |
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Details, including nature of the rights concerned and relevant percentages: |
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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 | 316 | 6.3467 GBP | ||||
Ordinary NPV | Purchase | 455 | 6.2500 GBP | ||||
Ordinary NPV | Purchase | 467 | 6.1448 GBP | ||||
Ordinary NPV | Purchase | 467 | 6.1450 GBP | ||||
Ordinary NPV | Purchase | 530 | 6.0575 GBP | ||||
Ordinary NPV | Purchase | 1,089 | 6.2800 GBP | ||||
Ordinary NPV | Purchase | 1,486 | 6.2507 GBP | ||||
Ordinary NPV | Purchase | 1,969 | 6.2950 GBP | ||||
Ordinary NPV | Purchase | 2,133 | 6.1950 GBP | ||||
Ordinary NPV | Purchase | 2,778 | 6.2545 GBP | ||||
Ordinary NPV | Purchase | 3,530 | 6.2972 GBP | ||||
Ordinary NPV | Purchase | 3,982 | 6.2386 GBP | ||||
Ordinary NPV | Purchase | 5,577 | 6.0857 GBP | ||||
Ordinary NPV | Purchase | 5,694 | 5.9984 GBP | ||||
Ordinary NPV | Purchase | 9,877 | 6.0536 GBP | ||||
Ordinary NPV | Purchase | 12,449 | 6.0960 GBP | ||||
Ordinary NPV | Purchase | 12,987 | 6.2885 GBP | ||||
Ordinary NPV | Purchase | 17,011 | 6.2042 GBP | ||||
Ordinary NPV | Purchase | 24,023 | 6.1537 GBP | ||||
Ordinary NPV | Purchase | 32,695 | 6.2005 GBP | ||||
Ordinary NPV | Purchase | 234,092 | 6.1190 GBP | ||||
Ordinary NPV | Sale | 316 | 6.3467 GBP | ||||
Ordinary NPV | Sale | 368 | 6.2639 GBP | ||||
Ordinary NPV | Sale | 467 | 6.1450 GBP | ||||
Ordinary NPV | Sale | 468 | 6.1875 GBP | ||||
Ordinary NPV | Sale | 501 | 6.2091 GBP | ||||
Ordinary NPV | Sale | 621 | 6.2650 GBP | ||||
Ordinary NPV | Sale | 755 | 6.1032 GBP | ||||
Ordinary NPV | Sale | 757 | 6.3157 GBP | ||||
Ordinary NPV | Sale | 962 | 6.3221 GBP | ||||
Ordinary NPV | Sale | 1,135 | 6.3000 GBP | ||||
Ordinary NPV | Sale | 1,953 | 6.3065 GBP | ||||
Ordinary NPV | Sale | 2,622 | 6.2965 GBP | ||||
Ordinary NPV | Sale | 3,034 | 6.1638 GBP | ||||
Ordinary NPV | Sale | 3,035 | 6.2824 GBP | ||||
Ordinary NPV | Sale | 3,373 | 6.2894 GBP | ||||
Ordinary NPV | Sale | 3,660 | 6.2867 GBP | ||||
Ordinary NPV | Sale | 4,332 | 6.3040 GBP | ||||
Ordinary NPV | Sale | 4,421 | 6.3394 GBP | ||||
Ordinary NPV | Sale | 4,605 | 6.4000 GBP | ||||
Ordinary NPV | Sale | 6,115 | 5.9752 GBP | ||||
Ordinary NPV | Sale | 6,930 | 6.2700 GBP | ||||
Ordinary NPV | Sale | 12,191 | 6.0123 GBP | ||||
Ordinary NPV | Sale | 22,198 | 6.1747 GBP | ||||
Ordinary NPV | Sale | 44,870 | 6.1903 GBP | ||||
Ordinary NPV | Sale | 81,525 | 6.1789 GBP | ||||
Ordinary NPV | Sale | 2,500,000 | 6.2000 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 | 100 | 6.2500 GBP | |||
Ordinary NPV | SWAP | Long | 200 | 6.1900 GBP | |||
Ordinary NPV | SWAP | Long | 221 | 6.2100 GBP | |||
Ordinary NPV | SWAP | Long | 591 | 6.2077 GBP | |||
Ordinary NPV | SWAP | Long | 812 | 6.1362 GBP | |||
Ordinary NPV | SWAP | Long | 1,421 | 6.2692 GBP | |||
Ordinary NPV | SWAP | Long | 2,220 | 6.2246 GBP | |||
Ordinary NPV | SWAP | Long | 4,464 | 6.1992 GBP | |||
Ordinary NPV | SWAP | Long | 23,483 | 6.2104 GBP | |||
Ordinary NPV | SWAP | Short | 530 | 6.1850 GBP | |||
Ordinary NPV | SWAP | Short | 1,486 | 6.2507 GBP | |||
Ordinary NPV | SWAP | Short | 4,099 | 6.2514 GBP | |||
Ordinary NPV | SWAP | Short | 5,598 | 6.2341 GBP | |||
Ordinary NPV | CFD | Short | 20,208 | 5.9754 GBP | |||
Ordinary NPV | SWAP | Short | 60,288 | 6.1279 GBP | |||
Ordinary NPV | SWAP | Short | 112,033 | 6.1226 GBP | |||
Ordinary NPV | SWAP | Short | 117,261 | 6.1809 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 |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
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(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) |
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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
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(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
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(c) Attachments
| Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
| Date of disclosure: | 27 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 +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.
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