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 title of discloser: Boussard & Gavaudan Funding Administration LLP

Boussard & Gavaudan Asset Administration LP

Boussard & Gavaudan Gestion SAS

appearing on behalf of assorted funds

(b)        Proprietor or controller of pursuits and brief positions disclosed, if totally different from 1(a):

        The naming of nominee or automobile firms is inadequate. For a belief, the trustee(s), settlor and beneficiaries have to be named.

 
(c)        Identify of offeror/offeree in relation to whose related securities this way relates:

        Use a separate kind for every offeror/offeree

Playtech Plc
(d)        If an exempt fund supervisor related with an offeror/offeree, state this and specify identification of offeror/offeree:  
(e)        Date place held/dealing undertaken:

        For a gap place disclosure, state the newest practicable date previous to the disclosure

1st November 2021
(f)        Along with the corporate in 1(c) above, is the discloser making disclosures in respect of some other occasion to the provide?

        If it’s a money provide or potential money provide, state “N/A”

N/A

 

2.        POSITIONS OF THE PERSON MAKING THE DISCLOSURE

 

If there are positions or rights to subscribe to reveal in multiple class of related securities of the offeror or offeree named in 1(c), copy desk 2(a) or (b) (as acceptable) for every further class of related safety.

 

(a)        Pursuits and brief positions within the related securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

 

Class of related safety: Abnormal NPV

ISIN: IM00B7S9G985

  Pursuits Quick positions
  Quantity % Quantity %
(1)        Related securities owned and/or managed: 5,937,877 1.93%    
(2)        Money-settled derivatives: 4,371,577 1.42%    
(3)        Inventory-settled derivatives (together with choices) and agreements to buy/promote:        

        TOTAL:

10,309,454 3.35%    

 

All pursuits and all brief positions must be disclosed.

 

Particulars of any open stock-settled by-product positions (together with traded choices), or agreements to buy or promote related securities, must be given on a Supplemental Type 8 (Open Positions).

 

(b)        Rights to subscribe for brand new securities (together with administrators’ and different worker choices)

 

Class of related safety in relation to which subscription proper exists:  
Particulars, together with nature of the rights involved and related percentages:  

 

 

3.        DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

 

The place there have been dealings in multiple class of related securities of the offeror or offeree named in 1(c), copy desk 3(a), (b), (c) or (d) (as acceptable) for every further class of related safety dealt in.

 

The foreign money of all costs and different financial quantities must be said.

 

(a)        Purchases and gross sales

 

Class of related safety Buy/sale Variety of securities Worth per unit
       

 

(b)        Money-settled by-product transactions

 

Class of related safety Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a protracted/brief place, growing/lowering a protracted/brief place

Variety of reference securities Worth per unit
Abnormal NPV CFD Lower a protracted place 65,694 748.94
Abnormal NPV CFD Lower a protracted place 34,891 750.25
Abnormal NPV CFD Lower a protracted place 80,000 750.50
Abnormal NPV CFD Lower a protracted place 19,099 750.72

 

(c)        Inventory-settled by-product transactions (together with choices)

 

(i)        Writing, promoting, buying or various

 

Class of related safety Product description e.g. name possibility Writing, buying, promoting, various and so on. Variety of securities to which possibility relates Train worth per unit Kind

e.g. American, European and so on.

Expiry date Possibility cash paid/ obtained per unit
               

 

 

 

 

 

 

 

 

 

 

 

(ii)        Train

 

Class of related safety Product description

e.g. name possibility

Exercising/ exercised towards Variety of securities Train worth per unit
         

 

(d)        Different dealings (together with subscribing for brand new securities)

 

Class of related safety Nature of dealing

e.g. subscription, conversion

Particulars Worth per unit (if relevant)
       

 

 

4.        OTHER INFORMATION

 

(a)        Indemnity and different dealing preparations

 

Particulars of any indemnity or possibility association, or any settlement or understanding, formal or casual, referring to related securities which can be an inducement to deal or chorus from dealing entered into by the individual making the disclosure and any occasion to the provide or any individual appearing in live performance with a celebration to the provide:

Irrevocable commitments and letters of intent shouldn’t be included. If there are not any such agreements, preparations or understandings, state “none”

none

 

(b)        Agreements, preparations or understandings referring to choices or derivatives

 

Particulars of any settlement, association or understanding, formal or casual, between the individual making the disclosure and some other individual referring to:

(i)        the voting rights of any related securities underneath any possibility; or

(ii)        the voting rights or future acquisition or disposal of any related securities to which any by-product is referenced:

If there are not any such agreements, preparations or understandings, state “none”

none

 

(c)        Attachments

 

Is a Supplemental Type 8 (Open Positions) hooked up? NO

 

 

Date of disclosure: 2nd December 2021
Contact title:

Deborah Gewinner

Phone quantity*:

+44 203 751 54 12

 

Public disclosures underneath Rule 8 of the Code have to be made to a Regulatory Info Service.

 

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

 

*If the discloser is a pure individual, a phone quantity doesn’t must be included, offered contact data has been offered to the Panel’s Market Surveillance Unit.

 

The Code will be considered on the Panel’s web site at www.thetakeoverpanel.org.uk.

 



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