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REG - Playtech PLC - Transaction in Own Shares

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RNS Number : 5656B  Playtech PLC  23 April 2026

23 April 2026

Playtech plc

 

("Playtech" or the "Company")

 

Transaction in Own Shares

 

Playtech plc (LSE: PTEC) announces that on 22 April 2026 it purchased the
following number of ordinary shares of no par value each in the Company (the
"Shares") through Jefferies International Limited ("Jefferies") as part of its
share buyback programme announced on 27 March 2026.

 Date of purchases                       22 April 2026
 Number of ordinary shares purchased:    1,870
 Volume weighted average price paid:     £3.9978
 Highest price paid per share:           £4.0000
 Lowest price paid per share:            £3.9960

 

Playtech has to date purchased 3,426,332 Shares in aggregate in connection
with its share buyback programme which commenced on 27 March 2026.

All of the purchased shares are being transferred to the Company's Employee
Benefit Trust for nil consideration with a view to the shares being used to
fund awards (as and when they vest and are exercised) under the Company's
employee share schemes.  Therefore, the total number of shares in issue and
the total number of voting rights in the Company remains the same at
309,294,243.  This figure should continue to be used by shareholders as the
denominator for the calculation by which they can determine if they are
required to notify their interest in, or a change to their interest in, the
Company under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation) (also in force in the UK, from time to time, including,
where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and
Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of
individual trades made on 22 April 2026 by Jefferies on behalf of the Company
as part of the buyback programme is scheduled to this announcement.

For further information contact:

 

 Playtech plc

 Mor Weizer, Chief Executive Officer             +44 (0) 20 3805 4822

 Chris McGinnis, Chief Financial Officer

 c/o Headland

 Rohan Chitale, Director of Investor Relations   +44 (0) 20 3805 4822
 Headland (PR adviser to Playtech)               +44 (0) 20 3805 4822

 Lucy Legh, Jack Gault

 

 

 

About Playtech

Founded in 1999 and listed on the Main Market of the London Stock Exchange,
Playtech is a leading global B2B technology provider to the online betting and
gaming industry. The Company employs over 7,400 people across 20 countries and
operates in more than 50 regulated and regulating jurisdictions worldwide.

Playtech provides operators with a full proprietary, end-to-end, turnkey
solution including its platform (PAM+), content and services, enabling
customers to deliver an innovative, seamless and responsible player
experience, supported by industry-leading player protection technology.
Playtech's product suite covers the industry's most popular verticals
including casino, live casino, sports betting, bingo and poker.

Appendix

Transaction Details

 Issuer Name           Playtech Plc
 LEI                   21380068TTB6Z9ZEU548
 ISIN                  IM00B7S9G985
 Intermediary Name     Jefferies International Limited
 Intermediary Code     JEFF
 Time Zone             BST
 Currency              GBP
 Date of Transactions  22 April 2026

 

Aggregated information:

 Trading Venue                Currency  Volume Weighted Average Price  Aggregated Volume
 London Stock Exchange (LSE)  GBP       £3.9978                        1,870

 

 

 Number of shares purchased  Currency  Price per Shares  Trading Venue  Time of transaction (BST)  Transaction reference number
 104                         GBP       3.9960            XLON           08:02:40                   00533067473TRLO1.1.1
 319                         GBP       3.9960            XLON           08:02:40                   00533067471TRLO1.1.1
 600                         GBP       3.9960            XLON           08:02:40                   00533067472TRLO1.1.1
 847                         GBP       4.0000            XLON           08:05:04                   00533067905TRLO1.1.1

 

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