Form 8.3 - PLAYTECH PLC

RNS Number : 8634N

Barclays PLC

06 June 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:				01 June 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:		1,743,965	0.57%	415,407	0.14%

(2)	Cash-settled derivatives:
			1,536,779	0.50%	1,443,343	0.47%

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


	TOTAL:		3,280,744	1.07%	1,858,750	0.61%

(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		20		5.5547 GBP
Ordinary NPV		Purchase		236		5.5000 GBP
Ordinary NPV		Purchase		265		5.6150 GBP
Ordinary NPV		Purchase		386		5.5908 GBP
Ordinary NPV		Purchase		753		5.5783 GBP
Ordinary NPV		Purchase		1,617		5.5754 GBP
Ordinary NPV		Purchase		3,160		5.5533 GBP
Ordinary NPV		Purchase		6,408		5.5517 GBP
Ordinary NPV		Purchase		6,426		5.5614 GBP
Ordinary NPV		Purchase		14,761		5.5503 GBP
Ordinary NPV		Sale		20		5.5550 GBP
Ordinary NPV		Sale		55		5.6572 GBP
Ordinary NPV		Sale		171		5.5000 GBP
Ordinary NPV		Sale		236		5.5002 GBP
Ordinary NPV		Sale		530		5.6150 GBP
Ordinary NPV		Sale		808		5.5800 GBP
Ordinary NPV		Sale		853		5.5019 GBP
Ordinary NPV		Sale		1,831		5.5250 GBP
Ordinary NPV		Sale		3,077		5.5492 GBP
Ordinary NPV		Sale		10,796		5.5524 GBP
Ordinary NPV		Sale		21,324		5.5105 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		55	5.6572 GBP
Ordinary NPV		SWAP		Long		849	5.6026 GBP
Ordinary NPV		SWAP		Long		1,502	5.5962 GBP
Ordinary NPV		CFD		Long		24,905	5.5075 GBP
Ordinary NPV		SWAP		Short		547	5.6029 GBP
Ordinary NPV		CFD		Short		644	5.5904 GBP
Ordinary NPV		SWAP		Short		1,398	5.4890 GBP
Ordinary NPV		SWAP		Short		1,496	5.5000 GBP
Ordinary NPV		SWAP		Short		1,762	5.6044 GBP
Ordinary NPV		SWAP		Short		2,231	5.5695 GBP
Ordinary NPV		SWAP		Short		4,383	5.5771 GBP
Ordinary NPV		SWAP		Short		5,075	5.5516 GBP
Ordinary NPV		CFD		Short		6,408	5.5517 GBP
Ordinary NPV		SWAP		Short		9,567	5.5505 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:				6 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

RETLQLFBLQLLBBZ

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	6 Jun 2022
Time	13:25:40
Category	Holding(s) in company
ID	8634N

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	6 Jun 2022
Time	13:25:40
Category	Holding(s) in company
ID	8634N

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Form 8.3 - PLAYTECH PLC