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Form 8.3 - PLAYTECH PLC

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LONDON, October 19, 2021--(BUSINESS WIRE)--

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 interests and short positions disclosed, if different from 1(a):

The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.

(c) Name of offeror/offeree in relation to whose relevant securities this form relates:

Use a separate form for each offeror/offeree

PLAYTECH PLC

(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:

For an opening position disclosure, state the latest practicable date prior to the disclosure

18 October 2021

(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer?

If it is a cash offer or possible cash offer, state "N/A"

NO

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(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:

8,856,413

2.89%

6,012,566

1.96%

(2)

Cash-settled derivatives:

511,165

0.17%

3,014,632

0.98%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

(4)

TOTAL:

9,367,578

3.06%

9,027,198

2.95%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee 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

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(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

Purchase/sale

Number of

Price per unit

security

securities

Ordinary NPV

Purchase

103

6.6966 GBP

Ordinary NPV

Purchase

134

6.7775 GBP

Ordinary NPV

Purchase

403

6.7925 GBP

Ordinary NPV

Purchase

466

6.7300 GBP

Ordinary NPV

Purchase

848

6.7522 GBP

Ordinary NPV

Purchase

960

6.7736 GBP

Ordinary NPV

Purchase

1,065

6.7881 GBP

Ordinary NPV

Purchase

1,077

6.7250 GBP

Ordinary NPV

Purchase

1,111

6.7875 GBP

Ordinary NPV

Purchase

1,265

6.7400 GBP

Ordinary NPV

Purchase

1,319

6.7672 GBP

Ordinary NPV

Purchase

1,828

6.7880 GBP

Ordinary NPV

Purchase

2,257

6.6708 GBP

Ordinary NPV

Purchase

2,575

6.6600 GBP

Ordinary NPV

Purchase

2,668

6.7900 GBP

Ordinary NPV

Purchase

3,069

6.7916 GBP

Ordinary NPV

Purchase

3,440

6.7704 GBP

Ordinary NPV

Purchase

3,530

6.7618 GBP

Ordinary NPV

Purchase

7,271

6.7324 GBP

Ordinary NPV

Purchase

7,394

6.6673 GBP

Ordinary NPV

Purchase

7,807

6.7473 GBP

Ordinary NPV

Purchase

7,907

6.7936 GBP

Ordinary NPV

Purchase

9,879

6.6563 GBP

Ordinary NPV

Purchase

12,393

6.7882 GBP

Ordinary NPV

Purchase

16,611

6.7505 GBP

Ordinary NPV

Purchase

19,369

6.7546 GBP

Ordinary NPV

Purchase

20,000

6.7849 GBP

Ordinary NPV

Purchase

26,240

6.7776 GBP

Ordinary NPV

Purchase

27,800

6.7410 GBP

Ordinary NPV

Purchase

31,790

6.7492 GBP

Ordinary NPV

Purchase

43,183

6.7379 GBP

Ordinary NPV

Purchase

47,707

6.7401 GBP

Ordinary NPV

Purchase

48,178

6.7408 GBP

Ordinary NPV

Purchase

49,978

6.7700 GBP

Ordinary NPV

Purchase

50,000

6.7333 GBP

Ordinary NPV

Purchase

52,193

6.7850 GBP

Ordinary NPV

Purchase

55,094

6.6981 GBP

Ordinary NPV

Purchase

57,779

6.7394 GBP

Ordinary NPV

Purchase

58,348

6.6769 GBP

Ordinary NPV

Purchase

71,701

6.7161 GBP

Ordinary NPV

Purchase

100,000

6.7500 GBP

Ordinary NPV

Purchase

178,471

6.7860 GBP

Ordinary NPV

Purchase

494,355

6.7542 GBP

Ordinary NPV

Purchase

750,373

6.7813 GBP

Ordinary NPV

Sale

131

6.7594 GBP

Ordinary NPV

Sale

543

6.7100 GBP

Ordinary NPV

Sale

595

6.7804 GBP

Ordinary NPV

Sale

747

6.7088 GBP

Ordinary NPV

Sale

759

6.7271 GBP

Ordinary NPV

Sale

800

6.7815 GBP

Ordinary NPV

Sale

844

6.7375 GBP

Ordinary NPV

Sale

895

6.7331 GBP

Ordinary NPV

Sale

1,166

6.7808 GBP

Ordinary NPV

Sale

1,397

6.7994 GBP

Ordinary NPV

Sale

1,490

6.7161 GBP

Ordinary NPV

Sale

1,938

6.8100 GBP

Ordinary NPV

Sale

1,966

6.7550 GBP

Ordinary NPV

Sale

1,969

6.7909 GBP

Ordinary NPV

Sale

2,164

6.7240 GBP

Ordinary NPV

Sale

2,375

6.7950 GBP

Ordinary NPV

Sale

2,959

6.6808 GBP

Ordinary NPV

Sale

3,356

6.6874 GBP

Ordinary NPV

Sale

3,557

6.7875 GBP

Ordinary NPV

Sale

3,647

6.7912 GBP

Ordinary NPV

Sale

7,359

6.7853 GBP

Ordinary NPV

Sale

7,518

6.7545 GBP

Ordinary NPV

Sale

8,846

6.7876 GBP

Ordinary NPV

Sale

8,973

6.7696 GBP

Ordinary NPV

Sale

10,302

6.7904 GBP

Ordinary NPV

Sale

10,583

6.7339 GBP

Ordinary NPV

Sale

11,062

6.7718 GBP

Ordinary NPV

Sale

11,184

6.7576 GBP

Ordinary NPV

Sale

12,209

6.7173 GBP

Ordinary NPV

Sale

13,504

6.7222 GBP

Ordinary NPV

Sale

13,882

6.7850 GBP

Ordinary NPV

Sale

15,039

6.7442 GBP

Ordinary NPV

Sale

15,143

6.7203 GBP

Ordinary NPV

Sale

15,429

6.7435 GBP

Ordinary NPV

Sale

19,389

6.7625 GBP

Ordinary NPV

Sale

19,514

6.7547 GBP

Ordinary NPV

Sale

20,402

6.7137 GBP

Ordinary NPV

Sale

26,882

6.7329 GBP

Ordinary NPV

Sale

34,917

6.7631 GBP

Ordinary NPV

Sale

38,410

6.7549 GBP

Ordinary NPV

Sale

38,946

6.7935 GBP

Ordinary NPV

Sale

48,227

6.7115 GBP

Ordinary NPV

Sale

55,094

6.6600 GBP

Ordinary NPV

Sale

66,963

6.7485 GBP

Ordinary NPV

Sale

84,463

6.7466 GBP

Ordinary NPV

Sale

90,142

6.7259 GBP

Ordinary NPV

Sale

96,144

6.7586 GBP

Ordinary NPV

Sale

100,000

6.7508 GBP

Ordinary NPV

Sale

100,926

6.7916 GBP

Ordinary NPV

Sale

155,011

6.7674 GBP

Ordinary NPV

Sale

168,927

6.7363 GBP

Ordinary NPV

Sale

204,735

6.7866 GBP

Ordinary NPV

Sale

241,343

6.7379 GBP

Ordinary NPV

Sale

304,445

6.7484 GBP

Ordinary NPV

Sale

482,219

6.7597 GBP

Ordinary NPV

Sale

786,000

6.7812 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

131

6.7594 GBP

Ordinary NPV

SWAP

Long

477

6.7849 GBP

Ordinary NPV

CFD

Long

747

6.7088 GBP

Ordinary NPV

CFD

Long

1,025

6.7639 GBP

Ordinary NPV

SWAP

Long

1,397

6.7994 GBP

Ordinary NPV

CFD

Long

3,026

6.7039 GBP

Ordinary NPV

SWAP

Long

8,683

6.7777 GBP

Ordinary NPV

SWAP

Long

13,027

6.7199 GBP

Ordinary NPV

SWAP

Long

14,597

6.7460 GBP

Ordinary NPV

SWAP

Long

19,176

6.7647 GBP

Ordinary NPV

SWAP

Long

24,012

6.7312 GBP

Ordinary NPV

SWAP

Long

38,946

6.7935 GBP

Ordinary NPV

SWAP

Long

45,104

6.7702 GBP

Ordinary NPV

SWAP

Long

84,463

6.7466 GBP

Ordinary NPV

SWAP

Long

96,144

6.7586 GBP

Ordinary NPV

SWAP

Long

100,926

6.7916 GBP

Ordinary NPV

SWAP

Long

111,436

6.7486 GBP

Ordinary NPV

SWAP

Long

155,011

6.7674 GBP

Ordinary NPV

SWAP

Long

168,927

6.7363 GBP

Ordinary NPV

SWAP

Long

241,343

6.7379 GBP

Ordinary NPV

CFD

Long

482,219

6.7597 GBP

Ordinary NPV

SWAP

Short

103

6.6967 GBP

Ordinary NPV

CFD

Short

727

6.7885 GBP

Ordinary NPV

SWAP

Short

960

6.7736 GBP

Ordinary NPV

SWAP

Short

3,069

6.7916 GBP

Ordinary NPV

SWAP

Short

3,440

6.7704 GBP

Ordinary NPV

SWAP

Short

7,807

6.7473 GBP

Ordinary NPV

SWAP

Short

9,879

6.6550 GBP

Ordinary NPV

SWAP

Short

29,542

6.7838 GBP

Ordinary NPV

SWAP

Short

50,000

6.7333 GBP

Ordinary NPV

SWAP

Short

52,193

6.7850 GBP

Ordinary NPV

SWAP

Short

54,319

6.7229 GBP

Ordinary NPV

SWAP

Short

80,876

6.7832 GBP

Ordinary NPV

CFD

Short

249,250

6.7489 GBP

(c) Stock-settled derivative transactions (including options)

(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)

4. 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 person 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 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 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

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

19 October 2021

Contact name:

Large Holdings Regulatory Operations

Telephone number*:

020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

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

View source version on businesswire.com: https://www.businesswire.com/news/home/20211019006019/en/

Contacts

BARCLAYS PLC