Form 8.3 - Playtech plc

RNS Number : 2896I

Barclays PLC

13 April 2022

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")

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:

12 April 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?

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:

5,296,186

1.73%

3,842,311

1.25%

(2)

Cash-settled derivatives:

3,762,682

1.23%

5,011,702

1.64%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0.00%

TOTAL:

9,058,868

2.96%

8,854,013

2.89%

(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	42	5.8853 GBP
Ordinary NPV		Purchase	63	5.8650 GBP
Ordinary NPV		Purchase	227	5.9100 GBP
Ordinary NPV		Purchase	373	5.8700 GBP
Ordinary NPV		Purchase	596	5.8834 GBP
Ordinary NPV		Purchase	700	5.8750 GBP
Ordinary NPV		Purchase	711	5.8623 GBP
Ordinary NPV		Purchase	873	5.8850 GBP
Ordinary NPV		Purchase	1,014	5.9000 GBP
Ordinary NPV		Purchase	1,103	5.8620 GBP
Ordinary NPV		Purchase	1,344	5.8749 GBP
Ordinary NPV		Purchase	1,601	5.8835 GBP
Ordinary NPV		Purchase	1,913	5.8807 GBP
Ordinary NPV		Purchase	2,850	5.8654 GBP
Ordinary NPV		Purchase	3,039	5.8525 GBP
Ordinary NPV		Purchase	4,874	5.8723 GBP
Ordinary NPV		Purchase	41,805	5.8933 GBP
Ordinary NPV		Sale	7	5.8450 GBP
Ordinary NPV		Sale	40	5.8649 GBP
Ordinary NPV		Sale	95	5.8538 GBP
Ordinary NPV		Sale	125	5.9000 GBP
Ordinary NPV		Sale	648	5.8838 GBP
Ordinary NPV		Sale	924	5.8750 GBP
Ordinary NPV		Sale	1,425	5.9150 GBP
Ordinary NPV		Sale	1,488	5.8823 GBP
Ordinary NPV		Sale	2,242	5.8767 GBP
Ordinary NPV		Sale	3,039	5.8525 GBP
Ordinary NPV		Sale	4,260	5.9152 GBP
Ordinary NPV		Sale	6,120	5.8914 GBP
Ordinary NPV		Sale	16,300	5.8875 GBP
Ordinary NPV		Sale	17,956	5.8985 GBP
Ordinary NPV		Sale	31,613	5.8889 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	40	5.8649 GBP
Ordinary NPV		SWAP	Long	1,379	5.9150 GBP
Ordinary NPV		SWAP	Long	2,528	5.8785 GBP
Ordinary NPV		SWAP	Long	4,995	5.9016 GBP
Ordinary NPV		SWAP	Long	5,799	5.8729 GBP
Ordinary NPV		CFD	Long	6,120	5.8914 GBP
Ordinary NPV		CFD	Long	6,270	5.9145 GBP
Ordinary NPV		SWAP	Short	42	5.8854 GBP
Ordinary NPV		SWAP	Short	596	5.8834 GBP
Ordinary NPV		SWAP	Short	1,812	5.8765 GBP
Ordinary NPV		SWAP	Short	2,027	5.8646 GBP
Ordinary NPV		SWAP	Short	3,076	5.8717 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:				13 Apr 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

RETBXLFFLZLLBBL

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	13 Apr 2022
Time	11:23:22
Category	Holding(s) in company
ID	2896I

TIDM	BARC
Share Price	496.65p0.39%
Market Cap	£66.83bn

Date	13 Apr 2022
Time	11:23:22
Category	Holding(s) in company
ID	2896I

t

Company Information

AI Summary

RNS Metadata

Company Information

AI Summary

RNS Metadata

Form 8.3 - Playtech plc