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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Playtech Plc | LSE:PTEC | London | Ordinary Share | IM00B7S9G985 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-14.00 | -2.81% | 485.00 | 492.50 | 494.00 | 497.50 | 489.50 | 489.50 | 282,309 | 16:35:21 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Prepackaged Software | 1.71B | 105.1M | 0.3458 | 16.69 | 1.75B |
TIDMBARC TIDMPTEC
RNS Number : 8126M
Barclays PLC
25 May 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 PLAYTECH PLC to whose ------------------------------------- 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 May 2022 ---------- --------------------------------------------------------- ------------------------------------- (f) In addition to the company in 1(c) NO above, is the discloser making 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: 1,544,358 0.50% 497,325 0.16% (2) Cash-settled derivatives: 1,990,608 0.65% 1,242,787 0.41% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 3,534,966 1.15% 1,740,112 0.57% (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 Price of per unit security securities ---------- ------------- --------------- ----------- ------------ ---------- ------------ ----------- Ordinary NPV Purchase 341 5.4650 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 375 5.4775 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 822 5.4350 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 822 5.4348 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 904 5.4387 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 1,293 5.4556 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 1,339 5.4284 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 1,564 5.4300 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 2,048 5.4555 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 2,420 5.4450 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 2,691 5.4475 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 3,042 5.4532 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 3,819 5.4073 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 5,278 5.4563 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 6,405 5.4052 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 12,249 5.4950 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 20,100 5.4017 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 53,008 5.4620 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Purchase 53,066 5.4723 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 66 5.4400 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 86 5.4603 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 341 5.4650 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 504 5.4850 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 822 5.4350 GBP
---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 917 5.4414 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 1,035 5.4300 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 1,669 5.4952 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 1,721 5.4339 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 1,760 5.4138 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 1,870 5.4395 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 1,969 5.4559 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 2,328 5.4456 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 2,420 5.4450 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 2,850 5.4412 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 3,638 5.4402 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 5,115 5.4271 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 10,000 5.4600 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 33,594 5.4702 GBP ---------------------------- ------------------------ ------------------------- Ordinary NPV Sale 36,344 5.4713 GBP ---------------------------- ------------------------ ------------------------- (b) Cash-settled derivative transactions ---------- --------------------------------------------------------- ---------- ------------ ----------- Class Product Nature Number Price per of of dealing of relevant description reference unit security securities ---------- ------------- --------------- ----------- ------------ ---------- ------------ ----------- Ordinary NPV SWAP Long 66 5.4399 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Long 86 5.4603 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Long 111 5.4600 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Long 209 5.4206 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Long 320 5.4351 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Long 666 5.4641 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Long 5,424 5.4333 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Long 10,492 5.4611 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Long 26,176 5.4686 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV CFD Short 548 5.3307 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Short 952 5.4678 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Short 1,062 5.4435 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Short 1,344 5.4624 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Short 1,565 5.4367 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Short 1,739 5.4364 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Short 1,890 5.4542 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Short 2,073 5.4516 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Short 2,140 5.4315 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Short 2,147 5.4437 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Short 3,271 5.4203 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Short 4,424 5.4622 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Short 4,840 5.3950 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Short 17,960 5.3981 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Short 28,135 5.4677 GBP ---------------------------- ------------------------ ------------ ----------- Ordinary NPV SWAP Short 29,748 5.4679 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 to which received
etc option per unit relates ------------- --------------- ----------- ------------ ---------- ------------ ----------- (ii) Exercising Class of relevant Product description Exercising/ exercised Number Exercise against of price per security securities unit ---------- ------------- --------------- ----------- ------------ ----------- (d) Other dealings (including subscribing for new securities) Class of relevant Nature of Details Price Dealings 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 NO Positions) attached? --------------------------------------------------- Date of disclosure: 25 May 2022 ------------ ---------- ------------ ----------- Contact name: Large Holdings Regulatory Operations --------------------------------------------------- Telephone number: 020 3134 7213 ------------------------ ------------ -----------
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END
RETFLFISEEIEFIF
(END) Dow Jones Newswires
May 25, 2022 10:05 ET (14:05 GMT)
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