/Equities/XLON/BARC/RNS

Form 8.3 - Playtech plc

RNS Number : 9958G

Barclays PLC

01 April 2022

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR

Rule 8.3 of the Takeover Code (the "Code")

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:

31 March 2022

(f)

In addition to the company in 1(c) above, is the discloser making

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:	5,239,284	1.71%	3,809,282	1.24%

(2)	Cash-settled derivatives:
		3,746,938	1.22%	4,951,711	1.62%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	8,986,222	2.93%	8,760,993	2.86%

(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	438	5.9505 GBP
Ordinary NPV		Purchase	1,516	5.9770 GBP
Ordinary NPV		Purchase	2,206	5.9784 GBP
Ordinary NPV		Purchase	4,310	5.9200 GBP
Ordinary NPV		Purchase	4,348	5.9641 GBP
Ordinary NPV		Purchase	4,434	5.9178 GBP
Ordinary NPV		Purchase	12,423	5.9195 GBP
Ordinary NPV		Purchase	28,656	5.9509 GBP
Ordinary NPV		Sale	30	5.9525 GBP
Ordinary NPV		Sale	41	5.9549 GBP
Ordinary NPV		Sale	832	5.9091 GBP
Ordinary NPV		Sale	2,863	6.0163 GBP
Ordinary NPV		Sale	4,260	5.9202 GBP
Ordinary NPV		Sale	12,386	5.9200 GBP
Ordinary NPV		Sale	16,613	6.0028 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	30	5.9524 GBP
Ordinary NPV		SWAP	Long	41	5.9549 GBP
Ordinary NPV		SWAP	Long	4,706	5.9846 GBP
Ordinary NPV		SWAP	Long	15,602	6.0057 GBP
Ordinary NPV		SWAP	Short	97	5.8750 GBP
Ordinary NPV		SWAP	Short	656	5.9200 GBP
Ordinary NPV		CFD	Short	1,481	6.0836 GBP
Ordinary NPV		SWAP	Short	1,526	5.9223 GBP
Ordinary NPV		SWAP	Short	1,758	5.8950 GBP
Ordinary NPV		SWAP	Short	2,070	5.9364 GBP
Ordinary NPV		SWAP	Short	4,254	5.9408 GBP
Ordinary NPV		CFD	Short	4,348	5.9641 GBP
Ordinary NPV		SWAP	Short	9,401	5.9521 GBP
Ordinary NPV		SWAP	Short	17,680	5.9472 GBP

(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
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


(ii)	Exercising
Class of relevant		Product description		Exercising/ exercised against		Number of	Exercise price per
security				Exercising/ exercised against		securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security				Details		applicable)

4.				OTHER INFORMATION
(a)	Indemnity and other dealings 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:
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 of future acquisition or disposal of any relevant securities to which
any derivative is referenced:
NONE
(c)	Attachments
Is a Supplemental Form 8 (Open Positions) attached?				NO
Date of disclosure:				1 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETLFLFBLZLFBBD

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	1 Apr 2022
Time	13:21:48
Category	Holding(s) in company
ID	9958G

TIDM	BARC
Share Price	494.70p0.39%
Market Cap	£66.57bn

Date	1 Apr 2022
Time	13:21:48
Category	Holding(s) in company
ID	9958G

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Form 8.3 - Playtech plc