⌘K

Form 8.5 (EPT/RI)

RNS Number : 5440P

GoldmanSachs International

19 October 2021

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	(GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	PLAYTECH PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	ARISTOCRAT (UK) HOLDINGS LIMITED (A WHOLLY OWNED SUBSIDIARY OF ARISTOCRAT LEISURE LIMITED)
(d) Date dealing undertaken:	18 October 2021
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	N/A

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary NPV

Purchases

6,984,215

6.8121 GBP

6.6500 GBP

Ordinary NPV

Sales

5,103,300

6.8350 GBP

6.6550 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Ordinary NPV	CFD	Increasing a short position	520	6.6508 GBP
Ordinary NPV	CFD	Opening a short position	1,827	6.6533 GBP
Ordinary NPV	CFD	Reducing a short position	11,961	6.6615 GBP
Ordinary NPV	CFD	Increasing a short position	4,184	6.6733 GBP
Ordinary NPV	CFD	Reducing a short position	300	6.6814 GBP
Ordinary NPV	CFD	Increasing a short position	2,087	6.6893 GBP
Ordinary NPV	CFD	Reducing a short position	300,000	6.6899 GBP
Ordinary NPV	CFD	Opening a short position	1,174	6.7038 GBP
Ordinary NPV	CFD	Opening a short position	4,077	6.7061 GBP
Ordinary NPV	CFD	Increasing a short position	18,829	6.7099 GBP
Ordinary NPV	CFD	Increasing a short position	579	6.7109 GBP
Ordinary NPV	CFD	Reducing a short position	8,299	6.7136 GBP
Ordinary NPV	CFD	Reducing a short position	71,701	6.7162 GBP
Ordinary NPV	CFD	Increasing a short position	12,100	6.7202 GBP
Ordinary NPV	CFD	Reducing a long position	49,714	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	101,444	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	22,502	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	7,715	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	161,871	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	1,626	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	6,082	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	7,180	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	900	6.7300 GBP
Ordinary NPV	CFD	Increasing a short position	3,324	6.7332 GBP
Ordinary NPV	CFD	Reducing a long position	63,608	6.7360 GBP
Ordinary NPV	CFD	Reducing a short position	7,006	6.7380 GBP
Ordinary NPV	CFD	Opening a short position	3,755	6.7381 GBP
Ordinary NPV	CFD	Opening a short position	38,494	6.7381 GBP
Ordinary NPV	CFD	Opening a short position	9,906	6.7381 GBP
Ordinary NPV	CFD	Opening a short position	2,532	6.7381 GBP
Ordinary NPV	CFD	Increasing a short position	182,059	6.7381 GBP
Ordinary NPV	CFD	Increasing a short position	4,184	6.7382 GBP
Ordinary NPV	CFD	Reducing a short position	16,214	6.7392 GBP
Ordinary NPV	CFD	Opening a short position	89,818	6.7392 GBP
Ordinary NPV	CFD	Opening a short position	23,114	6.7392 GBP
Ordinary NPV	CFD	Opening a short position	5,911	6.7392 GBP
Ordinary NPV	CFD	Opening a short position	8,762	6.7392 GBP
Ordinary NPV	CFD	Reducing a short position	350,000	6.7399 GBP
Ordinary NPV	CFD	Reducing a short position	168	6.7400 GBP
Ordinary NPV	CFD	Opening a short position	60,000	6.7400 GBP
Ordinary NPV	CFD	Reducing a short position	14,479	6.7439 GBP
Ordinary NPV	CFD	Increasing a short position	13,594	6.7448 GBP
Ordinary NPV	CFD	Opening a short position	13,048	6.7455 GBP
Ordinary NPV	CFD	Increasing a short position	16,737	6.7509 GBP
Ordinary NPV	CFD	Opening a short position	20,211	6.7573 GBP
Ordinary NPV	CFD	Opening a short position	758	6.7573 GBP
Ordinary NPV	CFD	Opening a short position	430,824	6.7573 GBP
Ordinary NPV	CFD	Opening a short position	5,227	6.7573 GBP
Ordinary NPV	CFD	Increasing a short position	2,147	6.7616 GBP
Ordinary NPV	CFD	Reducing a long position	626	6.7689 GBP
Ordinary NPV	CFD	Reducing a long position	5,683	6.7689 GBP
Ordinary NPV	CFD	Opening a short position	637,593	6.7689 GBP
Ordinary NPV	CFD	Opening a short position	129,594	6.7689 GBP
Ordinary NPV	CFD	Opening a short position	8,528	6.7689 GBP
Ordinary NPV	CFD	Opening a short position	12,643	6.7689 GBP
Ordinary NPV	CFD	Reducing a long position	1,651	6.7689 GBP
Ordinary NPV	CFD	Reducing a long position	422	6.7689 GBP
Ordinary NPV	CFD	Reducing a long position	6,416	6.7689 GBP
Ordinary NPV	CFD	Opening a short position	33,351	6.7689 GBP
Ordinary NPV	CFD	Increasing a long position	109,233	6.7707 GBP
Ordinary NPV	CFD	Reducing a short position	20,059	6.7709 GBP
Ordinary NPV	CFD	Opening a long position	65,652	6.7709 GBP
Ordinary NPV	CFD	Reducing a short position	10,839	6.7756 GBP
Ordinary NPV	CFD	Reducing a short position	15,401	6.7790 GBP
Ordinary NPV	CFD	Reducing a short position	84	6.7800 GBP
Ordinary NPV	CFD	Opening a short position	51,324	6.7823 GBP
Ordinary NPV	CFD	Opening a short position	13,208	6.7823 GBP
Ordinary NPV	CFD	Opening a short position	5,006	6.7823 GBP
Ordinary NPV	CFD	Opening a short position	3,377	6.7823 GBP
Ordinary NPV	CFD	Increasing a short position	34,797	6.7839 GBP
Ordinary NPV	CFD	Reducing a long position	174,885	6.7850 GBP
Ordinary NPV	CFD	Increasing a short position	9,694	6.7857 GBP
Ordinary NPV	CFD	Reducing a short position	522	6.7873 GBP
Ordinary NPV	CFD	Reducing a short position	1,266	6.7873 GBP
Ordinary NPV	CFD	Opening a short position	711	6.7882 GBP
Ordinary NPV	CFD	Opening a short position	54,858	6.7882 GBP
Ordinary NPV	CFD	Increasing a short position	5,346	6.7883 GBP
Ordinary NPV	CFD	Increasing a short position	26,642	6.7897 GBP
Ordinary NPV	CFD	Increasing a short position	288	6.7901 GBP
Ordinary NPV	CFD	Increasing a short position	285	6.7950 GBP
Ordinary NPV	CFD	Increasing a short position	1,464	6.7955 GBP
Ordinary NPV	CFD	Opening a long position	1,651	6.7978 GBP
Ordinary NPV	CFD	Opening a long position	5,683	6.7978 GBP
Ordinary NPV	CFD	Opening a long position	422	6.7978 GBP
Ordinary NPV	CFD	Opening a long position	6,416	6.7978 GBP
Ordinary NPV	CFD	Opening a long position	626	6.7978 GBP
Ordinary NPV	CFD	Increasing a short position	11,494	6.8121 GBP
Ordinary NPV	CFD	Opening a long position	5,424	9.2946 USD
Ordinary NPV	CFD	Reducing a long position	5,424	9.3083 USD
Ordinary NPV	SWAP	Reducing a short position	576	9.3092 USD

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

(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)

3. 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 exempt principal trader 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

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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

Date of disclosure:	19 October 2021
Contact name:	Paul Grainger and Kashif Rafiq
Telephone number:	+44(20) 7552 9835 / +44(20) 7051 0547

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

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 rns@lseg.com or visit www.rns.com.

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END

FERBGBDGISBDGBC

Form 8.5 (EPT/RI) - Playtech PLC | RNS | Ticker

RNS Number : 5440P

GoldmanSachs International

19 October 2021

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1. KEY INFORMATION

(a) Name of exempt principal trader:	(GS) GOLDMAN SACHS INTERNATIONAL
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	PLAYTECH PLC
(c) Name of the party to the offer with which exempt principal trader is connected:	ARISTOCRAT (UK) HOLDINGS LIMITED (A WHOLLY OWNED SUBSIDIARY OF ARISTOCRAT LEISURE LIMITED)
(d) Date dealing undertaken:	18 October 2021
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	N/A

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant security

Purchases/ sales

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

Ordinary NPV

Purchases

6,984,215

6.8121 GBP

6.6500 GBP

Ordinary NPV

Sales

5,103,300

6.8350 GBP

6.6550 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit
Ordinary NPV	CFD	Increasing a short position	520	6.6508 GBP
Ordinary NPV	CFD	Opening a short position	1,827	6.6533 GBP
Ordinary NPV	CFD	Reducing a short position	11,961	6.6615 GBP
Ordinary NPV	CFD	Increasing a short position	4,184	6.6733 GBP
Ordinary NPV	CFD	Reducing a short position	300	6.6814 GBP
Ordinary NPV	CFD	Increasing a short position	2,087	6.6893 GBP
Ordinary NPV	CFD	Reducing a short position	300,000	6.6899 GBP
Ordinary NPV	CFD	Opening a short position	1,174	6.7038 GBP
Ordinary NPV	CFD	Opening a short position	4,077	6.7061 GBP
Ordinary NPV	CFD	Increasing a short position	18,829	6.7099 GBP
Ordinary NPV	CFD	Increasing a short position	579	6.7109 GBP
Ordinary NPV	CFD	Reducing a short position	8,299	6.7136 GBP
Ordinary NPV	CFD	Reducing a short position	71,701	6.7162 GBP
Ordinary NPV	CFD	Increasing a short position	12,100	6.7202 GBP
Ordinary NPV	CFD	Reducing a long position	49,714	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	101,444	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	22,502	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	7,715	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	161,871	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	1,626	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	6,082	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	7,180	6.7293 GBP
Ordinary NPV	CFD	Reducing a long position	900	6.7300 GBP
Ordinary NPV	CFD	Increasing a short position	3,324	6.7332 GBP
Ordinary NPV	CFD	Reducing a long position	63,608	6.7360 GBP
Ordinary NPV	CFD	Reducing a short position	7,006	6.7380 GBP
Ordinary NPV	CFD	Opening a short position	3,755	6.7381 GBP
Ordinary NPV	CFD	Opening a short position	38,494	6.7381 GBP
Ordinary NPV	CFD	Opening a short position	9,906	6.7381 GBP
Ordinary NPV	CFD	Opening a short position	2,532	6.7381 GBP
Ordinary NPV	CFD	Increasing a short position	182,059	6.7381 GBP
Ordinary NPV	CFD	Increasing a short position	4,184	6.7382 GBP
Ordinary NPV	CFD	Reducing a short position	16,214	6.7392 GBP
Ordinary NPV	CFD	Opening a short position	89,818	6.7392 GBP
Ordinary NPV	CFD	Opening a short position	23,114	6.7392 GBP
Ordinary NPV	CFD	Opening a short position	5,911	6.7392 GBP
Ordinary NPV	CFD	Opening a short position	8,762	6.7392 GBP
Ordinary NPV	CFD	Reducing a short position	350,000	6.7399 GBP
Ordinary NPV	CFD	Reducing a short position	168	6.7400 GBP
Ordinary NPV	CFD	Opening a short position	60,000	6.7400 GBP
Ordinary NPV	CFD	Reducing a short position	14,479	6.7439 GBP
Ordinary NPV	CFD	Increasing a short position	13,594	6.7448 GBP
Ordinary NPV	CFD	Opening a short position	13,048	6.7455 GBP
Ordinary NPV	CFD	Increasing a short position	16,737	6.7509 GBP
Ordinary NPV	CFD	Opening a short position	20,211	6.7573 GBP
Ordinary NPV	CFD	Opening a short position	758	6.7573 GBP
Ordinary NPV	CFD	Opening a short position	430,824	6.7573 GBP
Ordinary NPV	CFD	Opening a short position	5,227	6.7573 GBP
Ordinary NPV	CFD	Increasing a short position	2,147	6.7616 GBP
Ordinary NPV	CFD	Reducing a long position	626	6.7689 GBP
Ordinary NPV	CFD	Reducing a long position	5,683	6.7689 GBP
Ordinary NPV	CFD	Opening a short position	637,593	6.7689 GBP
Ordinary NPV	CFD	Opening a short position	129,594	6.7689 GBP
Ordinary NPV	CFD	Opening a short position	8,528	6.7689 GBP
Ordinary NPV	CFD	Opening a short position	12,643	6.7689 GBP
Ordinary NPV	CFD	Reducing a long position	1,651	6.7689 GBP
Ordinary NPV	CFD	Reducing a long position	422	6.7689 GBP
Ordinary NPV	CFD	Reducing a long position	6,416	6.7689 GBP
Ordinary NPV	CFD	Opening a short position	33,351	6.7689 GBP
Ordinary NPV	CFD	Increasing a long position	109,233	6.7707 GBP
Ordinary NPV	CFD	Reducing a short position	20,059	6.7709 GBP
Ordinary NPV	CFD	Opening a long position	65,652	6.7709 GBP
Ordinary NPV	CFD	Reducing a short position	10,839	6.7756 GBP
Ordinary NPV	CFD	Reducing a short position	15,401	6.7790 GBP
Ordinary NPV	CFD	Reducing a short position	84	6.7800 GBP
Ordinary NPV	CFD	Opening a short position	51,324	6.7823 GBP
Ordinary NPV	CFD	Opening a short position	13,208	6.7823 GBP
Ordinary NPV	CFD	Opening a short position	5,006	6.7823 GBP
Ordinary NPV	CFD	Opening a short position	3,377	6.7823 GBP
Ordinary NPV	CFD	Increasing a short position	34,797	6.7839 GBP
Ordinary NPV	CFD	Reducing a long position	174,885	6.7850 GBP
Ordinary NPV	CFD	Increasing a short position	9,694	6.7857 GBP
Ordinary NPV	CFD	Reducing a short position	522	6.7873 GBP
Ordinary NPV	CFD	Reducing a short position	1,266	6.7873 GBP
Ordinary NPV	CFD	Opening a short position	711	6.7882 GBP
Ordinary NPV	CFD	Opening a short position	54,858	6.7882 GBP
Ordinary NPV	CFD	Increasing a short position	5,346	6.7883 GBP
Ordinary NPV	CFD	Increasing a short position	26,642	6.7897 GBP
Ordinary NPV	CFD	Increasing a short position	288	6.7901 GBP
Ordinary NPV	CFD	Increasing a short position	285	6.7950 GBP
Ordinary NPV	CFD	Increasing a short position	1,464	6.7955 GBP
Ordinary NPV	CFD	Opening a long position	1,651	6.7978 GBP
Ordinary NPV	CFD	Opening a long position	5,683	6.7978 GBP
Ordinary NPV	CFD	Opening a long position	422	6.7978 GBP
Ordinary NPV	CFD	Opening a long position	6,416	6.7978 GBP
Ordinary NPV	CFD	Opening a long position	626	6.7978 GBP
Ordinary NPV	CFD	Increasing a short position	11,494	6.8121 GBP
Ordinary NPV	CFD	Opening a long position	5,424	9.2946 USD
Ordinary NPV	CFD	Reducing a long position	5,424	9.3083 USD
Ordinary NPV	SWAP	Reducing a short position	576	9.3092 USD

(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

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising / exercised against

Number of securities

Exercise price per unit

(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)

3. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

NONE

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader 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

Date of disclosure:	19 October 2021
Contact name:	Paul Grainger and Kashif Rafiq
Telephone number:	+44(20) 7552 9835 / +44(20) 7051 0547

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

END

FERBGBDGISBDGBC

TIDM	PTEC
Share Price	Loading...
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Date	19 Oct 2021
Time	11:49:18
Category	Holding(s) in company
ID	5440P

TIDM	PTEC
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Date	19 Oct 2021
Time	11:49:18
Category	Holding(s) in company
ID	5440P

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Form 8.5 (EPT/RI)

Date of disclosure:

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Company Information

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