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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 | |
---|---|---|---|---|---|---|---|---|---|---|
6.50 | 1.46% | 450.50 | 451.00 | 452.00 | 452.00 | 439.00 | 439.00 | 234,333 | 16:35:17 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Prepackaged Software | 1.71B | 105.1M | 0.3458 | 16.69 | 1.75B |
TIDMPTEC
RNS Number : 4930Q
GoldmanSachs International
27 October 2021
Amendment - due to the amendment of Derivative transactions, the disclosure made on 25 October for dealings on 21 October 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: 21 October 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 235,153 6.7550 GBP 6.6950 GBP NPV ---------- ----------- --------------- --------------- Ordinary Sales 480,587 6.7550 GBP 6.7275 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 long 2,800 6.7187 GBP NPV position ---------- ------------- ------------------------ ------------ Ordinary CFD Increasing a long 35,200 6.7325 GBP NPV position ---------- ------------- ------------------------ ------------ Ordinary CFD Increasing a long 8,800 6.7325 GBP NPV position ---------- ------------- ------------------------ ------------ Ordinary CFD Opening a short 9,678 6.7374 GBP NPV position ---------- ------------- ------------------------ ------------ Ordinary CFD Opening a short 46,564 6.7377 GBP NPV position ---------- ------------- ------------------------ ------------ Ordinary CFD Reducing a short 107,214 6.7430 GBP NPV position ---------- ------------- ------------------------ ------------ Ordinary CFD Reducing a short 58,094 6.7430 GBP NPV position ---------- ------------- ------------------------ ------------ Ordinary CFD Increasing a short 19 6.7431 GBP NPV position ---------- ------------- ------------------------ ------------ Ordinary CFD Increasing a short 10,906 6.7431 GBP NPV position ---------- ------------- ------------------------ ------------ Ordinary CFD Increasing a short 133 6.7431 GBP NPV position ---------- ------------- ------------------------ ------------ Ordinary CFD Increasing a short 511 6.7431 GBP NPV position ---------- ------------- ------------------------ ------------ Ordinary CFD Reducing a short 98,397 6.7477 GBP NPV position ---------- ------------- ------------------------ ------------ Ordinary CFD Reducing a short 49,650 6.7477 GBP NPV position ---------- ------------- ------------------------ ------------ Ordinary CFD Increasing a short 40,690 6.7526 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: 27 October 2021 Contact name: Paul Grainger and Kashif Rafiq --------------------- +44(20) 7552 9835 / +44(20) Telephone number: 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 .
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October 27, 2021 13:02 ET (17:02 GMT)
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