REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

07/03/2019 07:00

RNS Number : 0909S
Playtech PLC
07 March 2019
 


-
 07 March 2019
 
Playtech plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 06 March 2019 it purchased a total of 150,000 of its ordinary shares of no par value each (the "ordinary shares") on the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody") as detailed below. The repurchased shares will be cancelled.
 




Number of ordinary shares purchased


150,000




Highest price paid (per ordinary share)


£4.3500




Lowest price paid (per ordinary share)


£4.2800




Volume weighted average price paid (per ordinary share)


£4.3202




 
The purchases form part of the Company's share buyback programme announced on 21 February 2019.
 
Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 315,012,571 ordinary shares. Therefore, the total voting rights in the Company will be 315,012,571. This figure for the total number of voting rights 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, the Company under the FCA's Disclosure Guidance and Transparency Rules.
 




Trading venue


Currency


Aggregated Volume


Volume Weighted Average Price




XLON


GBP


150,000


£4.3202




 
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement.
 
Contact:
 
Chris McGinnis, Director of Investor Relations and Strategic Analysis
James Newman, Director of Corporate Affairs
Tel: +44 (0) 16 2464 5954
 
 
 
 
Appendix
Transaction Details
 




Issuer Name


Playtech plc




LEI


21380068TTB6Z9ZEU548




ISIN


IM00B7S9G985




Intermediary Name


Goodbody Stockbrokers UC




Intermediary Code


GDBSIE21XXX




Timezone


BST




Currency


GBP




 
London Stock Exchange 
 




Number of Shares


Price Per Share (GBP)


Trading Venue


Time of Transaction


Transaction Reference Number




460


4.2830


XLON


08:17:26


00020073711TRDU1




711


4.2880


XLON


08:19:39


00020073766TRDU1




529


4.2920


XLON


08:21:05


00020073798TRDU1




399


4.2920


XLON


08:21:05


00020073799TRDU1




966


4.2920


XLON


08:21:05


00020073800TRDU1




87


4.2800


XLON


08:33:48


00020074074TRDU1




400


4.2900


XLON


08:40:13


00020074149TRDU1




600


4.2900


XLON


08:40:13


00020074150TRDU1




738


4.2870


XLON


08:40:14


00020074151TRDU1




800


4.2870


XLON


08:41:14


00020074153TRDU1




1120


4.2820


XLON


08:42:07


00020074168TRDU1




892


4.2820


XLON


08:42:07


00020074169TRDU1




145


4.3190


XLON


08:55:07


00020074312TRDU1




580


4.3190


XLON


08:55:07


00020074314TRDU1




764


4.3170


XLON


08:55:11


00020074316TRDU1




705


4.3160


XLON


08:55:11


00020074317TRDU1




277


4.3140


XLON


08:58:44


00020074353TRDU1




157


4.3140


XLON


08:58:44


00020074354TRDU1




180


4.3140


XLON


08:58:44


00020074355TRDU1




157


4.3140


XLON


08:58:44


00020074356TRDU1




306


4.3140


XLON


09:05:25


00020074419TRDU1




372


4.3140


XLON


09:05:25


00020074420TRDU1




745


4.3150


XLON


09:11:37


00020074463TRDU1




788


4.3140


XLON


09:14:11


00020074477TRDU1




754


4.3130


XLON


09:14:11


00020074478TRDU1




815


4.3110


XLON


09:22:20


00020074553TRDU1




792


4.3110


XLON


09:22:20


00020074554TRDU1




724


4.3280


XLON


09:31:26


00020074671TRDU1




560


4.3270


XLON


09:31:26


00020074672TRDU1




179


4.3270


XLON


09:31:26


00020074673TRDU1




684


4.3290


XLON


09:32:52


00020074736TRDU1




560


4.3220


XLON


09:43:49


00020074830TRDU1




240


4.3220


XLON


09:43:49


00020074831TRDU1




747


4.3320


XLON


09:47:43


00020074857TRDU1




700


4.3300


XLON


09:48:09


00020074862TRDU1




724


4.3290


XLON


09:48:09


00020074863TRDU1




560


4.3260


XLON


09:51:42


00020074887TRDU1




155


4.3260


XLON


09:51:42


00020074888TRDU1




833


4.3370


XLON


09:59:47


00020074985TRDU1




801


4.3360


XLON


09:59:47


00020074986TRDU1




679


4.3300


XLON


10:01:16


00020074992TRDU1




137


4.3280


XLON


10:04:49


00020075097TRDU1




530


4.3280


XLON


10:04:49


00020075098TRDU1




721


4.3270


XLON


10:08:49


00020075122TRDU1




684


4.3070


XLON


10:16:10


00020075189TRDU1




692


4.3070


XLON


10:16:10


00020075190TRDU1




665


4.3370


XLON


10:27:14


00020075340TRDU1




588


4.3350


XLON


10:27:14


00020075341TRDU1




690


4.3460


XLON


10:31:14


00020075361TRDU1




687


4.3440


XLON


10:31:14


00020075362TRDU1




152


4.3370


XLON


10:38:23


00020075408TRDU1




553


4.3370


XLON


10:38:23


00020075409TRDU1




87


4.3230


XLON


10:40:37


00020075420TRDU1




799


4.3230


XLON


10:42:08


00020075427TRDU1




60


4.3220


XLON


10:45:55


00020075468TRDU1




77


4.3220


XLON


10:45:55


00020075469TRDU1




86


4.3220


XLON


10:45:55


00020075470TRDU1




766


4.3290


XLON


10:53:03


00020075488TRDU1




1482


4.3290


XLON


10:53:03


00020075489TRDU1




520


4.3290


XLON


10:53:03


00020075490TRDU1




1286


4.3290


XLON


10:53:03


00020075491TRDU1




314


4.3290


XLON


10:53:03


00020075492TRDU1




36


4.3290


XLON


10:53:03


00020075493TRDU1




198


4.3310


XLON


11:05:53


00020075667TRDU1




17


4.3310


XLON


11:05:53


00020075668TRDU1




520


4.3310


XLON


11:05:53


00020075669TRDU1




537


4.3310


XLON


11:05:53


00020075670TRDU1




136


4.3310


XLON


11:05:53


00020075671TRDU1




227


4.3270


XLON


11:10:34


00020075694TRDU1




219


4.3270


XLON


11:10:34


00020075695TRDU1




238


4.3270


XLON


11:10:34


00020075696TRDU1




79


4.3260


XLON


11:10:34


00020075697TRDU1




447


4.3260


XLON


11:10:34


00020075698TRDU1




706


4.3350


XLON


11:21:02


00020075786TRDU1




766


4.3360


XLON


11:27:45


00020075868TRDU1




695


4.3360


XLON


11:27:45


00020075869TRDU1




683


4.3340


XLON


11:27:45


00020075870TRDU1




693


4.3300


XLON


11:28:04


00020075874TRDU1




836


4.3390


XLON


11:35:20


00020075997TRDU1




740


4.3420


XLON


11:41:22


00020076036TRDU1




708


4.3420


XLON


11:45:06


00020076096TRDU1




351


4.3420


XLON


11:50:49


00020076112TRDU1




407


4.3420


XLON


11:50:49


00020076113TRDU1




738


4.3400


XLON


11:51:49


00020076132TRDU1




852


4.3400


XLON


11:52:28


00020076140TRDU1




46


4.3500


XLON


11:59:05


00020076220TRDU1




757


4.3500


XLON


11:59:05


00020076221TRDU1




694


4.3490


XLON


12:03:59


00020076257TRDU1




422


4.3490


XLON


12:03:59


00020076260TRDU1




276


4.3490


XLON


12:03:59


00020076261TRDU1




556


4.3480


XLON


12:03:59


00020076258TRDU1




180


4.3480


XLON


12:03:59


00020076259TRDU1




743


4.3290


XLON


12:19:19


00020076481TRDU1




699


4.3160


XLON


12:24:45


00020076521TRDU1




621


4.3150


XLON


12:29:00


00020076558TRDU1




50


4.3150


XLON


12:29:00


00020076559TRDU1




693


4.3210


XLON


12:32:27


00020076571TRDU1




819


4.3190


XLON


12:32:28


00020076572TRDU1




165


4.3150


XLON


12:32:51


00020076581TRDU1




575


4.3150


XLON


12:32:51


00020076582TRDU1




668


4.3200


XLON


12:35:28


00020076616TRDU1




517


4.3250


XLON


12:42:57


00020076686TRDU1




565


4.3240


XLON


12:43:14


00020076687TRDU1




160


4.3240


XLON


12:43:14


00020076688TRDU1




714


4.3200


XLON


12:47:25


00020076729TRDU1




569


4.3250


XLON


12:56:56


00020076808TRDU1




187


4.3250


XLON


12:56:56


00020076809TRDU1




324


4.3230


XLON


12:56:56


00020076810TRDU1




458


4.3230


XLON


12:56:56


00020076811TRDU1




794


4.3230


XLON


12:56:56


00020076812TRDU1




775


4.3200


XLON


13:06:33


00020076879TRDU1




922


4.3250


XLON


13:10:54


00020076917TRDU1




746


4.3230


XLON


13:11:00


00020076919TRDU1




139


4.3230


XLON


13:11:00


00020076920TRDU1




675


4.3240


XLON


13:19:37


00020077252TRDU1




560


4.3240


XLON


13:22:29


00020077302TRDU1




161


4.3240


XLON


13:22:29


00020077303TRDU1




627


4.3230


XLON


13:24:34


00020077394TRDU1




72


4.3230


XLON


13:24:34


00020077395TRDU1




702


4.3220


XLON


13:24:34


00020077396TRDU1




711


4.3220


XLON


13:24:34


00020077397TRDU1




436


4.3280


XLON


13:32:40


00020077754TRDU1




345


4.3280


XLON


13:32:40


00020077755TRDU1




724


4.3270


XLON


13:32:40


00020077756TRDU1




819


4.3270


XLON


13:32:40


00020077757TRDU1




686


4.3290


XLON


13:38:13


00020077911TRDU1




377


4.3260


XLON


13:47:10


00020078027TRDU1




187


4.3260


XLON


13:47:10


00020078028TRDU1




287


4.3260


XLON


13:47:10


00020078029TRDU1




36


4.3240


XLON


13:50:38


00020078089TRDU1




181


4.3240


XLON


13:50:38


00020078090TRDU1




116


4.3240


XLON


13:50:38


00020078091TRDU1




296


4.3240


XLON


13:50:38


00020078092TRDU1




151


4.3240


XLON


13:50:38


00020078093TRDU1




842


4.3210


XLON


13:52:54


00020078105TRDU1




605


4.3200


XLON


13:57:04


00020078160TRDU1




191


4.3200


XLON


13:57:04


00020078161TRDU1




800


4.3180


XLON


13:57:04


00020078162TRDU1




293


4.3170


XLON


13:57:07


00020078163TRDU1




718


4.3170


XLON


13:57:07


00020078164TRDU1




487


4.3170


XLON


13:57:07


00020078165TRDU1




717


4.3310


XLON


14:04:55


00020078254TRDU1




713


4.3300


XLON


14:04:55


00020078255TRDU1




560


4.3290


XLON


14:04:58


00020078256TRDU1




121


4.3290


XLON


14:04:58


00020078257TRDU1




765


4.3310


XLON


14:10:07


00020078351TRDU1




743


4.3300


XLON


14:10:07


00020078352TRDU1




49


4.3300


XLON


14:10:07


00020078353TRDU1




743


4.3200


XLON


14:16:15


00020078460TRDU1




699


4.3200


XLON


14:16:15


00020078461TRDU1




808


4.3200


XLON


14:24:31


00020078602TRDU1




727


4.3180


XLON


14:24:31


00020078603TRDU1




782


4.3180


XLON


14:24:31


00020078604TRDU1




682


4.3330


XLON


14:31:01


00020078755TRDU1




758


4.3310


XLON


14:31:04


00020078758TRDU1




736


4.3330


XLON


14:32:08


00020078827TRDU1




745


4.3330


XLON


14:32:08


00020078828TRDU1




771


4.3320


XLON


14:32:08


00020078829TRDU1




445


4.3210


XLON


14:33:34


00020078854TRDU1




343


4.3210


XLON


14:33:36


00020078856TRDU1




751


4.3190


XLON


14:36:56


00020078976TRDU1




112


4.3190


XLON


14:36:56


00020078977TRDU1




821


4.3230


XLON


14:39:26


00020079123TRDU1




813


4.3250


XLON


14:41:46


00020079176TRDU1




742


4.3190


XLON


14:42:59


00020079195TRDU1




679


4.3080


XLON


14:44:40


00020079235TRDU1




717


4.3150


XLON


14:49:38


00020079353TRDU1




690


4.3150


XLON


14:49:38


00020079354TRDU1




818


4.3150


XLON


14:49:38


00020079355TRDU1




670


4.3080


XLON


14:51:12


00020079383TRDU1




700


4.3230


XLON


14:55:33


00020079530TRDU1




708


4.3230


XLON


14:55:33


00020079531TRDU1




715


4.3230


XLON


14:55:33


00020079532TRDU1




672


4.3060


XLON


14:57:23


00020079577TRDU1




738


4.3210


XLON


15:03:46


00020079724TRDU1




635


4.3190


XLON


15:03:46


00020079725TRDU1




694


4.3190


XLON


15:03:46


00020079726TRDU1




103


4.3190


XLON


15:03:46


00020079728TRDU1




480


4.3240


XLON


15:04:26


00020079822TRDU1




297


4.3240


XLON


15:04:26


00020079823TRDU1




461


4.3300


XLON


15:09:58


00020080001TRDU1




694


4.3300


XLON


15:10:32


00020080019TRDU1




697


4.3280


XLON


15:11:44


00020080034TRDU1




807


4.3410


XLON


15:14:44


00020080062TRDU1




822


4.3400


XLON


15:14:57


00020080063TRDU1




735


4.3290


XLON


15:16:31


00020080086TRDU1




725


4.3290


XLON


15:16:31


00020080087TRDU1




125


4.3230


XLON


15:17:38


00020080105TRDU1




597


4.3230


XLON


15:17:38


00020080106TRDU1




712


4.3240


XLON


15:21:23


00020080216TRDU1




719


4.3230


XLON


15:21:23


00020080217TRDU1




673


4.3230


XLON


15:23:56


00020080254TRDU1




681


4.3220


XLON


15:23:56


00020080255TRDU1




673


4.3220


XLON


15:23:56


00020080256TRDU1




697


4.3230


XLON


15:28:35


00020080374TRDU1




36


4.3220


XLON


15:28:35


00020080375TRDU1




710


4.3220


XLON


15:28:35


00020080376TRDU1




653


4.3220


XLON


15:28:35


00020080377TRDU1




718


4.3190


XLON


15:29:53


00020080409TRDU1




261


4.3160


XLON


15:34:22


00020080711TRDU1




19


4.3150


XLON


15:35:58


00020080821TRDU1




420


4.3150


XLON


15:36:04


00020080824TRDU1




419


4.3150


XLON


15:36:50


00020080848TRDU1




826


4.3120


XLON


15:37:12


00020080854TRDU1




352


4.3120


XLON


15:37:12


00020080855TRDU1




464


4.3120


XLON


15:37:12


00020080856TRDU1




741


4.3110


XLON


15:37:13


00020080857TRDU1




757


4.3110


XLON


15:37:13


00020080858TRDU1




741


4.3120


XLON


15:42:18


00020081029TRDU1




63


4.3110


XLON


15:42:20


00020081030TRDU1




65


4.3110


XLON


15:42:20


00020081031TRDU1




681


4.3110


XLON


15:42:20


00020081032TRDU1




642


4.3110


XLON


15:42:20


00020081033TRDU1




418


4.3070


XLON


15:47:53


00020081181TRDU1




258


4.3070


XLON


15:47:53


00020081182TRDU1




282


4.3050


XLON


15:47:54


00020081183TRDU1




671


4.3070


XLON


15:49:10


00020081228TRDU1




740


4.3110


XLON


15:50:39


00020081269TRDU1




677


4.3100


XLON


15:50:39


00020081270TRDU1




582


4.3080


XLON


15:52:39


00020081321TRDU1




354


4.3040


XLON


15:54:06


00020081361TRDU1




728


4.3030


XLON


15:54:31


00020081378TRDU1




698


4.3010


XLON


15:54:43


00020081390TRDU1




138


4.3000


XLON


15:54:44


00020081391TRDU1




41


4.3070


XLON


15:57:17


00020081434TRDU1




442


4.3070


XLON


15:57:28


00020081439TRDU1




51


4.3070


XLON


15:57:48


00020081442TRDU1




234


4.3070


XLON


15:57:52


00020081445TRDU1




227


4.3070


XLON


15:57:52


00020081446TRDU1




553


4.3060


XLON


15:58:00


00020081449TRDU1




100


4.3030


XLON


16:00:03


00020081508TRDU1




420


4.3030


XLON


16:00:21


00020081512TRDU1




308


4.3060


XLON


16:01:01


00020081545TRDU1




392


4.3060


XLON


16:01:01


00020081546TRDU1




721


4.3050


XLON


16:01:01


00020081547TRDU1




641


4.3050


XLON


16:01:01


00020081548TRDU1




112


4.3050


XLON


16:01:01


00020081549TRDU1




111


4.3040


XLON


16:01:01


00020081550TRDU1




667


4.3040


XLON


16:01:02


00020081551TRDU1




748


4.3140


XLON


16:05:29


00020081706TRDU1




754


4.3180


XLON


16:06:43


00020081733TRDU1




728


4.3170


XLON


16:06:43


00020081734TRDU1




707


4.3170


XLON


16:06:43


00020081735TRDU1




708


4.3170


XLON


16:06:43


00020081736TRDU1




687


4.3170


XLON


16:06:43


00020081737TRDU1




672


4.3170


XLON


16:06:43


00020081738TRDU1




5


4.3190


XLON


16:13:06


00020081925TRDU1




768


4.3190


XLON


16:13:06


00020081926TRDU1




759


4.3190


XLON


16:14:02


00020081942TRDU1




791


4.3190


XLON


16:14:02


00020081943TRDU1




466


4.3180


XLON


16:14:02


00020081944TRDU1




346


4.3180


XLON


16:14:02


00020081945TRDU1




719


4.3180


XLON


16:14:02


00020081946TRDU1




753


4.3180


XLON


16:14:02


00020081947TRDU1




556


4.3180


XLON


16:14:02


00020081948TRDU1




713


4.3180


XLON


16:14:02


00020081949TRDU1




129


4.3180


XLON


16:14:02


00020081950TRDU1




419


4.3180


XLON


16:20:02


00020082161TRDU1




407


4.3180


XLON


16:20:02


00020082162TRDU1




420


4.3190


XLON


16:20:38


00020082211TRDU1




335


4.3180


XLON


16:20:53


00020082218TRDU1




343


4.3180


XLON


16:20:53


00020082219TRDU1




724


4.3180


XLON


16:20:53


00020082220TRDU1




697


4.3180


XLON


16:20:53


00020082221TRDU1




536


4.3180


XLON


16:20:53


00020082222TRDU1




793


4.3180


XLON


16:20:53


00020082223TRDU1




226


4.3180


XLON


16:20:53


00020082224TRDU1




686


4.3180


XLON


16:20:53


00020082225TRDU1




795


4.3180


XLON


16:20:53


00020082226TRDU1




756


4.3130


XLON


16:25:16


00020082428TRDU1




810


4.3120


XLON


16:26:15


00020082512TRDU1




730


4.3110


XLON


16:26:15


00020082513TRDU1




804


4.3110


XLON


16:26:15


00020082514TRDU1




846


4.3110


XLON


16:26:15


00020082515TRDU1




728


4.3110


XLON


16:26:15


00020082516TRDU1




874


4.3110


XLON


16:26:15


00020082517TRDU1




491


4.3090


XLON


16:28:32


00020082668TRDU1




448


4.3090


XLON


16:28:32


00020082669TRDU1




 




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