Form 8.3 -PLAYTECH PLC

RNS Number : 4838M

Barclays PLC

23 May 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")
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:				20 May 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
(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:		1,495,067	0.49%	466,875	0.15%

(2)	Cash-settled derivatives:
			1,966,512	0.64%	1,201,122	0.39%

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


	TOTAL:		3,461,579	1.13%	1,667,997	0.54%

(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		10		5.4750 GBP
Ordinary NPV		Purchase		76		5.4431 GBP
Ordinary NPV		Purchase		225		5.4522 GBP
Ordinary NPV		Purchase		242		5.3894 GBP
Ordinary NPV		Purchase		750		5.4500 GBP
Ordinary NPV		Purchase		1,000		5.3700 GBP
Ordinary NPV		Purchase		1,209		5.2790 GBP
Ordinary NPV		Purchase		1,597		5.4363 GBP
Ordinary NPV		Purchase		3,000		5.2516 GBP
Ordinary NPV		Purchase		4,036		5.4650 GBP
Ordinary NPV		Purchase		6,144		5.4129 GBP
Ordinary NPV		Purchase		7,265		5.3869 GBP
Ordinary NPV		Sale		15		5.3796 GBP
Ordinary NPV		Sale		270		5.3791 GBP
Ordinary NPV		Sale		358		5.4130 GBP
Ordinary NPV		Sale		633		5.4502 GBP
Ordinary NPV		Sale		1,409		5.3859 GBP
Ordinary NPV		Sale		1,427		5.3792 GBP
Ordinary NPV		Sale		1,598		5.3961 GBP
Ordinary NPV		Sale		1,686		5.4521 GBP
Ordinary NPV		Sale		1,760		5.4523 GBP
Ordinary NPV		Sale		1,849		5.4650 GBP
Ordinary NPV		Sale		3,142		5.3902 GBP
Ordinary NPV		Sale		4,481		5.3994 GBP
Ordinary NPV		Sale		5,818		5.3837 GBP
Ordinary NPV		Sale		11,778		5.2231 GBP
Ordinary NPV		Sale		17,967		5.4735 GBP
Ordinary NPV		Sale		39,008		5.4065 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		97	5.1744 GBP
Ordinary NPV		SWAP		Long		97	5.3600 GBP
Ordinary NPV		SWAP		Long		107	5.3550 GBP
Ordinary NPV		SWAP		Long		111	5.1978 GBP
Ordinary NPV		SWAP		Long		115	5.5180 GBP
Ordinary NPV		SWAP		Long		119	5.3890 GBP
Ordinary NPV		SWAP		Long		600	5.4458 GBP
Ordinary NPV		SWAP		Long		1,038	5.3878 GBP
Ordinary NPV		SWAP		Long		5,065	5.5299 GBP
Ordinary NPV		SWAP		Long		8,328	5.3895 GBP
Ordinary NPV		SWAP		Long		12,395	5.3838 GBP
Ordinary NPV		SWAP		Long		12,935	5.4516 GBP
Ordinary NPV		SWAP		Long		18,592	5.2975 GBP
Ordinary NPV		SWAP		Long		23,512	5.4119 GBP
Ordinary NPV		SWAP		Short		76	5.4432 GBP
Ordinary NPV		SWAP		Short		225	5.4521 GBP
Ordinary NPV		SWAP		Short		338	5.4650 GBP
Ordinary NPV		SWAP		Short		1,035	5.4726 GBP
Ordinary NPV		SWAP		Short		1,583	5.3655 GBP
Ordinary NPV		CFD		Short		1,671	5.4507 GBP
Ordinary NPV		SWAP		Short		2,350	5.3895 GBP
Ordinary NPV		SWAP		Short		4,000	5.2542 GBP
Ordinary NPV		CFD		Short		4,188	5.3904 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						securities	unit


(d)	Other dealings (including subscribing for new securities)
Class of relevant		Nature of Dealings		Details		Price per unit (if
security						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:				23 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETFLFSSERIVFIF

TIDM	BARC
Share Price	492.95p1.95%
Market Cap	£66.26bn

Date	23 May 2022
Time	15:48:07
Category	Holding(s) in company
ID	4838M

TIDM	BARC
Share Price	492.95p1.95%
Market Cap	£66.26bn

Date	23 May 2022
Time	15:48:07
Category	Holding(s) in company
ID	4838M

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Form 8.3 -PLAYTECH PLC

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