21st Dec 2016 07:00
21 December 2016
Playtech plc
("Playtech" or the "Company")
Transaction in Own Shares
Playtech (LSE: PTEC) announces that on 20 December 2016 it purchased 420,000 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: | 20 December 2016 |
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Number of ordinary shares purchased: | 420,000 |
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Highest price paid per ordinary share: | 799.10 |
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Lowest price paid per ordinary share: | 790.00 |
Volume weighted average price paid per ordinary share: | 794.77 |
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 317,344,603, 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: | 20 December 2016 |
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Aggregate information:
Aggregated volume | Volume-weighted average price, pence | Venue |
420,000 | 794.77 | London Stock Exchange |
Individual transactions:
Number of sharespurchased | Transaction price(per share) | Time of transaction |
40,000 | 799.10 | 8:59 AM (UK) |
175,000 | 795.25 | 9:22 AM (UK) |
22,248 | 794.00 | 10:56 AM (UK) |
25,000 | 790.00 | 12:24 PM (UK) |
57,752 | 794.00 | 1:19 PM (UK) |
45,000 | 794.00 | 2:31 PM (UK) |
55,000 | 794.00 | 2:46 PM (UK) |
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For further information contact:
Playtech plc | +44 (0)20 3772 2500 |
Mor Weizer, CEO |
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Ron Hoffman, CFO |
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c/o Bell Pottinger |
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Andrew Smith, Head of Investor Relations | +44 (0)1624 645 954 |
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Canaccord Genuity Bruce Garrow | +44 (0)20 7523 8000 |
Emma Gabriel |
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Richard Andrews |
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Bell Pottinger | +44 (0)20 3772 2500 |
David Rydell |
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Olly Scott |
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James Newman |
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Related Shares:
Playtech