TIDMPTEC TIDMBARC
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: 24 November 2021
(f) In addition to the company in 1(c) above, is the NO
discloser making
disclosures in respect of any other party to the
offer?
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: 8,059,024 2.63% 5,721,813 1.87%
(2) Cash-settled derivatives:
5,563,621 1.82% 7,543,276 2.46%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
(4)
TOTAL: 13,622,645 4.45% 13,265,089 4.33%
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 35 7.4646 GBP
Ordinary NPV Purchase 266 7.4703 GBP
Ordinary NPV Purchase 278 7.4410 GBP
Ordinary NPV Purchase 368 7.4050 GBP
Ordinary NPV Purchase 368 7.4450 GBP
Ordinary NPV Purchase 410 7.4550 GBP
Ordinary NPV Purchase 442 7.4327 GBP
Ordinary NPV Purchase 942 7.4444 GBP
Ordinary NPV Purchase 1,234 7.4512 GBP
Ordinary NPV Purchase 2,080 7.4432 GBP
Ordinary NPV Purchase 2,928 7.4427 GBP
Ordinary NPV Purchase 4,390 7.4504 GBP
Ordinary NPV Purchase 8,752 7.4486 GBP
Ordinary NPV Purchase 9,449 7.4650 GBP
Ordinary NPV Purchase 19,881 7.4425 GBP
Ordinary NPV Sale 116 7.4700 GBP
Ordinary NPV Sale 326 7.4576 GBP
Ordinary NPV Sale 389 7.4649 GBP
Ordinary NPV Sale 421 7.4425 GBP
Ordinary NPV Sale 438 7.4419 GBP
Ordinary NPV Sale 446 7.4650 GBP
Ordinary NPV Sale 450 7.4350 GBP
Ordinary NPV Sale 532 7.4266 GBP
Ordinary NPV Sale 604 7.4344 GBP
Ordinary NPV Sale 755 7.4571 GBP
Ordinary NPV Sale 1,024 7.4299 GBP
Ordinary NPV Sale 1,612 7.4509 GBP
Ordinary NPV Sale 2,683 7.4550 GBP
Ordinary NPV Sale 3,534 7.4504 GBP
Ordinary NPV Sale 4,072 7.4405 GBP
Ordinary NPV Sale 8,262 7.4423 GBP
Ordinary NPV Sale 12,048 7.4485 GBP
Ordinary NPV Sale 14,537 7.4543 GBP
Ordinary NPV Sale 16,182 7.4503 GBP
(b) Cash-settled derivative transactions
Class of Product Nature of dealing Number of Price per
relevant description reference unit
security securities
Ordinary NPV CFD Long 104 7.4544 GBP
Ordinary NPV SWAP Long 244 7.4543 GBP
Ordinary NPV SWAP Long 348 7.4588 GBP
Ordinary NPV SWAP Long 389 7.4649 GBP
Ordinary NPV SWAP Long 446 7.4650 GBP
Ordinary NPV CFD Long 2,146 7.4517 GBP
Ordinary NPV SWAP Long 2,735 7.4417 GBP
Ordinary NPV SWAP Long 4,092 7.4520 GBP
Ordinary NPV SWAP Long 6,352 7.4466 GBP
Ordinary NPV SWAP Long 6,876 7.4507 GBP
Ordinary NPV SWAP Long 7,131 7.4368 GBP
Ordinary NPV CFD Long 14,433 7.4543 GBP
Ordinary NPV SWAP Short 645 7.4650 GBP
Ordinary NPV CFD Short 1,378 7.4060 GBP
Ordinary NPV SWAP Short 7,696 7.4647 GBP
Ordinary NPV SWAP Short 17,038 7.4351 GBP
(c) Stock-settled derivative transactions (including
options)
(i) Writing, selling, purchasing or varying
Class of Product Writing, Number of Exercise Type e.g. Expiry Option
relevant description purchasing, securities price American, date money
security e.g. call selling, to which per European paid/
option varying option unit etc. received
etc. relates per
unit
(ii) Exercise
Class of Product Exercising/ Number of Exercise price
relevant description exercised securities per unit
security e.g. call against
option
(d) Other dealings (including subscribing for new
securities)
Class of relevant Nature of dealing Details Price per unit (if
security e.g. subscription, applicable)
conversion
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: 25 Nov 2021
Large Holdings Regulatory
Contact name: 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/20211125006009/en/
CONTACT:
BARCLAYS PLC
SOURCE: BARCLAYS PLC
Copyright Business Wire 2021
(END) Dow Jones Newswires
November 25, 2021 08:24 ET (13:24 GMT)
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