TIDMPTEC

RNS Number : 8904U

GoldmanSachs International

07 December 2021

Amendment - due to the amendment of Derivative transactions, the disclosure made on 25 November for dealings on 19 November has been updated. Section 2(b) has been updated.

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         PLAYTECH PLC 
  to whose relevant securities this 
  form relates: 
  Use a separate form for each offeror/offeree 
---------------------------------------------- 
 (c) Name of the party to the offer              ARISTOCRAT (UK) HOLDINGS 
  with which exempt principal trader              LIMITED (A WHOLLY OWNED 
  is connected:                                   SUBSIDIARY OF ARISTOCRAT 
                                                  LEISURE LIMITED) 
---------------------------------------------- 
 (d) Date dealing undertaken:                    19 November 2021 
---------------------------------------------- 
 (e) In addition to the company in               N/A 
  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" 
---------------------------------------------- 
 
   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    Purchases/    Total number    Highest price         Lowest price 
  relevant      sales      of securities      per unit       per unit paid/received 
  security                                  paid/received 
 Ordinary    Purchases         1,037,870       7.7200 GBP                7.2000 GBP 
    NPV 
----------  -----------  ---------------  --------------- 
 Ordinary      Sales           1,095,954       7.7200 GBP                7.2000 GBP 
    NPV 
----------  -----------  ---------------  --------------- 
 
   (b)        Cash-settled derivative transactions 
 
 Class of      Product         Nature of dealing       Number of    Price per 
  relevant    description     e.g. opening/closing     reference       unit 
  security     e.g. CFD      a long/short position,    securities 
                              increasing/reducing 
                             a long/short position 
 Ordinary        CFD           Reducing a short            10,201   7.2842 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short            12,360   7.2842 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short               808   7.2842 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short             1,157   7.2842 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short             4,113   7.2842 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short            14,438   7.3549 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short            16,845   7.3596 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short            16,845   7.3596 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD            Reducing a long             4,960   7.3712 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD            Reducing a long            19,840   7.3712 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD            Opening a short            72,546   7.3846 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short            27,818   7.3963 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD            Opening a short            52,013   7.3970 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short                14   7.3999 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short             4,813   7.4062 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short             4,813   7.4062 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD            Reducing a long             4,100   7.4078 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD            Reducing a long            16,400   7.4078 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD            Reducing a long               475   7.4616 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD            Reducing a long             1,899   7.4616 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD            Opening a long              3,370   7.4845 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD            Opening a long             23,120   7.4926 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short               163   7.4926 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD            Opening a long              5,780   7.4926 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short             2,061   7.4926 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short             2,497   7.4926 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short               233   7.4926 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short               831   7.4926 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Increasing a long            4,960   7.5273 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Increasing a long           19,840   7.5273 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Increasing a long              595   7.5356 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Increasing a long            2,382   7.5356 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short             2,313   7.6975 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 Ordinary        CFD           Reducing a short             2,313   7.6975 GBP 
    NPV                             position 
----------  -------------  ------------------------  ------------ 
 
   (c)        Stock-settled derivative transactions (including options) 
   (i)         Writing, selling, purchasing or varying 
 
    Class         Product        Writing,          Number       Exercise         Type         Expiry    Option 
  of relevant    description    purchasing,     of securities     price      e.g. American,    date      money 
   security       e.g. call       selling,        to which       per unit       European                 paid/ 
                   option       varying etc.       option                         etc.                  received 
                                                   relates                                              per unit 
 
 
   (ii)        Exercise 
 
 Class of relevant   Product description    Exercising     Number of    Exercise price 
      security            e.g. call         / exercised    securities      per unit 
                            option            against 
 
 
   (d)        Other dealings (including subscribing for new securities) 
 
 Class of relevant    Nature of dealing    Details         Price per 
      security        e.g. subscription,              unit (if applicable) 
                          conversion 
 
 
   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:    07 December 2021 
 Contact name:          Papa Lette and Andrzej Szyszka 
--------------------- 
                        +33(1) 4212 1459 / +48(22) 
 Telephone number:       317 4817 
--------------------- 
 

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.

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

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END

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December 07, 2021 12:30 ET (17:30 GMT)

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