Playtech PLC

Transaction in Own Shares • Dec 15, 2016

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 8940R

Playtech PLC

15 December 2016

15 December 2016

Playtech plc

("Playtech" or the "Company")

Transaction in Own Shares

Playtech (LSE: PTEC) announces that on 14 December 2016 it purchased 845,000 ordinary shares in the Company on the London Stock Exchange (the "Repurchased Shares"), pursuant to the share buyback programme (the "Buyback Programme") announced on 6 December 2016, as follows:

Date of purchase:	14 December 2016
Number of ordinary shares purchased:	845,000
Highest price paid per ordinary share:	768.50
Lowest price paid per ordinary share:	761.00
Volume weighted average price paid per ordinary share:	765.81

Application will be made for the Repurchased Shares to be cancelled. Following the cancellation of the Repurchased Shares, the total number of ordinary shares with voting rights will be 319,594,603, which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Playtech under the FCA's Disclosure Guidance and Transparency Rules. The Company holds no shares in treasury.   

The Company will make further announcements in due course following the completion of any further purchases pursuant to the Buyback Programme.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 details of the purchase of its own ordinary shares by Playtech which were all executed through the Company's broker, Canaccord Genuity Limited, are set out below:

Schedule of Purchases: 

Shares purchased:	Playtech plc (ISIN: IM00B7S9G985)
Date of purchases:	14 December 2016

Aggregate information:

Aggregated volume	Volume-weighted average price, pence	Venue
845,000	765.81	London Stock Exchange

Individual transactions:

Number of shares purchased	Transaction price (per share)	Time of transaction
85,000	768.50	11:13 AM (UK)
260,000	768.50	11:18 AM (UK)
150,000	763.00	12:25 PM (UK)
65,000	761.00	12:40 PM (UK)
100,000	763.25	3:57 PM (UK)
70,000	764.80	4:30 PM (UK)
115,000	767.00	4:35 PM (UK)

For further information contact:

Playtech plc	+44 (0)20 3772 2500
Mor Weizer, CEO
Ron Hoffman, CFO
c/o Bell Pottinger
Andrew Smith, Head of Investor Relations	+44 (0)1624 645954
Canaccord Genuity   Bruce Garrow	+ 44 (0) 20 7523 8000
Emma Gabriel
Richard Andrews
Bell Pottinger	+44 (0)20 3772 2500
David Rydell
Olly Scott
James Newman

This information is provided by RNS

The company news service from the London Stock Exchange

END

POSZMMMZGDVGVZZ