REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

11/03/2019 07:05

RNS Number : 3743S
Playtech PLC
11 March 2019
 


 
 11 March 2019
 
Playtech plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 08 March 2019 it purchased a total of 300,000 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


300,000




Highest price paid (per ordinary share)


£4.1840




Lowest price paid (per ordinary share)


£4.0550




Volume weighted average price paid (per ordinary share)


£4.0824




 
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 315,730,000 ordinary shares. Therefore, the total voting rights in the Company will be 315,730,000. 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


300,000


£4.0824




 
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




737


4.1840


XLON


08:04:38


00020095492TRDU1




693


4.1730


XLON


08:06:38


00020095528TRDU1




40


4.1680


XLON


08:06:39


00020095530TRDU1




635


4.1680


XLON


08:06:39


00020095531TRDU1




670


4.1680


XLON


08:06:39


00020095532TRDU1




701


4.1680


XLON


08:06:39


00020095533TRDU1




29


4.1680


XLON


08:06:39


00020095534TRDU1




721


4.1560


XLON


08:09:26


00020095613TRDU1




700


4.1550


XLON


08:09:26


00020095614TRDU1




686


4.1480


XLON


08:11:09


00020095701TRDU1




754


4.1320


XLON


08:20:10


00020096037TRDU1




805


4.1260


XLON


08:20:42


00020096040TRDU1




710


4.1460


XLON


08:25:29


00020096142TRDU1




697


4.1390


XLON


08:25:57


00020096146TRDU1




704


4.1360


XLON


08:26:20


00020096156TRDU1




730


4.1340


XLON


08:26:20


00020096157TRDU1




404


4.1330


XLON


08:26:20


00020096158TRDU1




314


4.1330


XLON


08:26:20


00020096159TRDU1




690


4.1320


XLON


08:26:20


00020096160TRDU1




910


4.1290


XLON


08:42:33


00020096588TRDU1




73


4.1290


XLON


08:42:33


00020096589TRDU1




837


4.1290


XLON


08:42:33


00020096590TRDU1




837


4.1290


XLON


08:42:33


00020096591TRDU1




73


4.1290


XLON


08:42:33


00020096592TRDU1




170


4.1290


XLON


08:42:33


00020096593TRDU1




2167


4.1250


XLON


08:42:44


00020096597TRDU1




560


4.1220


XLON


08:42:44


00020096598TRDU1




242


4.1220


XLON


08:42:44


00020096599TRDU1




290


4.1210


XLON


08:42:44


00020096600TRDU1




537


4.1210


XLON


08:42:44


00020096601TRDU1




112


4.1200


XLON


08:54:20


00020096886TRDU1




694


4.1200


XLON


08:54:20


00020096887TRDU1




2282


4.1140


XLON


08:54:26


00020096890TRDU1




807


4.1140


XLON


08:55:34


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737


4.1130


XLON


08:55:34


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371


4.1060


XLON


09:04:06


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305


4.1060


XLON


09:04:06


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674


4.1050


XLON


09:04:06


00020097096TRDU1




538


4.1040


XLON


09:04:06


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137


4.1040


XLON


09:04:06


00020097098TRDU1




720


4.1040


XLON


09:04:06


00020097099TRDU1




695


4.1030


XLON


09:04:06


00020097100TRDU1




712


4.1080


XLON


09:12:15


00020097260TRDU1




241


4.1060


XLON


09:12:15


00020097261TRDU1




436


4.1060


XLON


09:12:15


00020097262TRDU1




124


4.1060


XLON


09:12:15


00020097263TRDU1




560


4.1060


XLON


09:12:15


00020097264TRDU1




13


4.1060


XLON


09:12:15


00020097265TRDU1




404


4.1060


XLON


09:12:15


00020097266TRDU1




290


4.1060


XLON


09:12:15


00020097267TRDU1




712


4.1000


XLON


09:15:55


00020097320TRDU1




111


4.1000


XLON


09:15:55


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607


4.1000


XLON


09:15:55


00020097322TRDU1




709


4.0820


XLON


09:20:10


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796


4.0820


XLON


09:20:10


00020097442TRDU1




706


4.0740


XLON


09:20:27


00020097443TRDU1




674


4.0600


XLON


09:23:40


00020097494TRDU1




560


4.0590


XLON


09:23:40


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206


4.0590


XLON


09:23:40


00020097496TRDU1




340


4.0550


XLON


09:31:57


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344


4.0550


XLON


09:31:57


00020097606TRDU1




689


4.0680


XLON


09:34:34


00020097626TRDU1




68


4.0680


XLON


09:34:34


00020097627TRDU1




816


4.0900


XLON


09:37:38


00020097678TRDU1




784


4.0920


XLON


09:38:17


00020097681TRDU1




400


4.1090


XLON


09:42:00


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361


4.1090


XLON


09:42:00


00020097712TRDU1




1386


4.1030


XLON


09:42:04


00020097713TRDU1




15


4.1030


XLON


09:42:04


00020097714TRDU1




400


4.0990


XLON


09:42:04


00020097715TRDU1




397


4.0990


XLON


09:42:04


00020097716TRDU1




804


4.0990


XLON


09:42:04


00020097717TRDU1




10


4.1070


XLON


09:48:30


00020097758TRDU1




713


4.1070


XLON


09:48:30


00020097759TRDU1




382


4.1060


XLON


09:48:30


00020097760TRDU1




738


4.1060


XLON


09:48:30


00020097761TRDU1




388


4.1060


XLON


09:48:30


00020097762TRDU1




473


4.1050


XLON


09:48:30


00020097763TRDU1




260


4.1050


XLON


09:48:30


00020097764TRDU1




41


4.0980


XLON


09:52:38


00020097804TRDU1




721


4.0980


XLON


09:52:38


00020097805TRDU1




683


4.0980


XLON


09:52:38


00020097806TRDU1




169


4.0890


XLON


09:57:51


00020097906TRDU1




40


4.0890


XLON


09:57:51


00020097907TRDU1




580


4.0890


XLON


09:57:51


00020097908TRDU1




688


4.0880


XLON


09:57:51


00020097909TRDU1




69


4.0880


XLON


09:57:51


00020097910TRDU1




40


4.0880


XLON


09:57:51


00020097911TRDU1




414


4.0870


XLON


10:02:35


00020097966TRDU1




375


4.0870


XLON


10:02:35


00020097967TRDU1




73


4.0870


XLON


10:02:35


00020097968TRDU1




100


4.0870


XLON


10:07:54


00020098063TRDU1




219


4.0870


XLON


10:08:10


00020098064TRDU1




266


4.0870


XLON


10:08:10


00020098065TRDU1




315


4.0870


XLON


10:08:10


00020098066TRDU1




807


4.0870


XLON


10:10:10


00020098118TRDU1




769


4.0860


XLON


10:10:10


00020098119TRDU1




121


4.0860


XLON


10:10:10


00020098120TRDU1




34


4.0860


XLON


10:10:10


00020098121TRDU1




486


4.0840


XLON


10:10:10


00020098122TRDU1




754


4.0840


XLON


10:10:10


00020098123TRDU1




420


4.0840


XLON


10:10:10


00020098124TRDU1




177


4.0840


XLON


10:10:10


00020098125TRDU1




770


4.0830


XLON


10:10:10


00020098126TRDU1




319


4.0830


XLON


10:19:38


00020098245TRDU1




387


4.0830


XLON


10:19:38


00020098246TRDU1




687


4.0830


XLON


10:21:08


00020098271TRDU1




761


4.0810


XLON


10:21:08


00020098272TRDU1




7


4.0810


XLON


10:21:08


00020098273TRDU1




301


4.0800


XLON


10:21:10


00020098274TRDU1




477


4.0800


XLON


10:21:10


00020098275TRDU1




321


4.0800


XLON


10:21:10


00020098276TRDU1




95


4.0800


XLON


10:21:10


00020098277TRDU1




465


4.0800


XLON


10:21:10


00020098278TRDU1




686


4.0800


XLON


10:21:10


00020098279TRDU1




680


4.0730


XLON


10:25:48


00020098388TRDU1




687


4.0730


XLON


10:25:48


00020098389TRDU1




780


4.0720


XLON


10:25:48


00020098390TRDU1




88


4.0720


XLON


10:28:17


00020098428TRDU1




684


4.0720


XLON


10:28:17


00020098429TRDU1




553


4.0720


XLON


10:32:25


00020098490TRDU1




70


4.0710


XLON


10:37:05


00020098619TRDU1




753


4.0710


XLON


10:37:05


00020098620TRDU1




416


4.0710


XLON


10:39:47


00020098678TRDU1




408


4.0710


XLON


10:39:47


00020098679TRDU1




188


4.0690


XLON


10:39:47


00020098680TRDU1




22


4.0690


XLON


10:39:47


00020098681TRDU1




639


4.0690


XLON


10:39:47


00020098682TRDU1




827


4.0690


XLON


10:39:47


00020098683TRDU1




428


4.0680


XLON


10:39:47


00020098684TRDU1




288


4.0680


XLON


10:39:47


00020098685TRDU1




70


4.0640


XLON


10:42:03


00020098702TRDU1




451


4.0640


XLON


10:42:03


00020098703TRDU1




157


4.0640


XLON


10:42:03


00020098704TRDU1




248


4.0630


XLON


10:42:03


00020098705TRDU1




134


4.0630


XLON


10:42:03


00020098706TRDU1




186


4.0630


XLON


10:42:03


00020098707TRDU1




119


4.0630


XLON


10:42:03


00020098708TRDU1




782


4.0710


XLON


10:52:34


00020098926TRDU1




387


4.0720


XLON


10:54:57


00020098962TRDU1




391


4.0720


XLON


10:54:57


00020098963TRDU1




762


4.0720


XLON


10:54:57


00020098964TRDU1




405


4.0720


XLON


10:58:08


00020099024TRDU1




719


4.0690


XLON


10:58:28


00020099042TRDU1




694


4.0700


XLON


11:02:29


00020099120TRDU1




80


4.0700


XLON


11:02:29


00020099121TRDU1




676


4.0700


XLON


11:02:29


00020099122TRDU1




685


4.0700


XLON


11:02:29


00020099123TRDU1




297


4.0690


XLON


11:02:29


00020099124TRDU1




375


4.0690


XLON


11:02:29


00020099125TRDU1




715


4.0700


XLON


11:09:14


00020099322TRDU1




736


4.0700


XLON


11:09:14


00020099323TRDU1




701


4.0690


XLON


11:09:14


00020099324TRDU1




1


4.0690


XLON


11:09:14


00020099325TRDU1




688


4.0680


XLON


11:09:14


00020099326TRDU1




832


4.0680


XLON


11:09:14


00020099327TRDU1




158


4.0680


XLON


11:09:14


00020099328TRDU1




115


4.0680


XLON


11:09:14


00020099329TRDU1




441


4.0680


XLON


11:09:14


00020099330TRDU1




599


4.0670


XLON


11:18:46


00020099757TRDU1




502


4.0670


XLON


11:18:46


00020099758TRDU1




303


4.0670


XLON


11:18:46


00020099759TRDU1




755


4.0640


XLON


11:22:15


00020099808TRDU1




1396


4.0690


XLON


11:26:08


00020099871TRDU1




924


4.0680


XLON


11:26:09


00020099872TRDU1




400


4.0680


XLON


11:26:09


00020099873TRDU1




524


4.0680


XLON


11:26:09


00020099874TRDU1




462


4.0680


XLON


11:26:09


00020099876TRDU1




824


4.0660


XLON


11:26:09


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1559


4.0740


XLON


11:35:51


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376


4.0730


XLON


11:35:51


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341


4.0730


XLON


11:35:51


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152


4.0720


XLON


11:35:51


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220


4.0720


XLON


11:35:51


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940


4.0720


XLON


11:35:51


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441


4.0720


XLON


11:35:51


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560


4.0770


XLON


11:42:00


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183


4.0770


XLON


11:42:00


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775


4.0760


XLON


11:42:00


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737


4.0760


XLON


11:42:00


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321


4.0750


XLON


11:42:00


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347


4.0750


XLON


11:42:00


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512


4.0790


XLON


11:52:44


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1687


4.0790


XLON


11:52:44


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673


4.0790


XLON


11:52:44


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704


4.0760


XLON


11:52:45


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765


4.0760


XLON


11:52:45


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760


4.0750


XLON


11:52:45


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795


4.0760


XLON


11:56:26


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801


4.0750


XLON


11:56:26


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19


4.0750


XLON


11:56:26


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545


4.0990


XLON


12:08:10


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170


4.0990


XLON


12:08:10


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2052


4.0980


XLON


12:08:11


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212


4.0980


XLON


12:08:11


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714


4.0960


XLON


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832


4.0960


XLON


12:08:11


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713


4.0950


XLON


12:08:11


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671


4.0990


XLON


12:17:19


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675


4.0980


XLON


12:17:19


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560


4.0970


XLON


12:17:19


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86


4.0970


XLON


12:17:19


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123


4.0970


XLON


12:17:19


00020101374TRDU1




560


4.0970


XLON


12:17:19


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44


4.0970


XLON


12:17:19


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706


4.0970


XLON


12:17:19


00020101377TRDU1




824


4.0920


XLON


12:23:41


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71


4.0910


XLON


12:23:41


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760


4.0910


XLON


12:23:41


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795


4.0910


XLON


12:23:41


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733


4.1040


XLON


12:31:35


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809


4.1000


XLON


12:33:56


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787


4.1060


XLON


12:36:39


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807


4.1050


XLON


12:37:13


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560


4.1040


XLON


12:37:13


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231


4.1040


XLON


12:37:13


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728


4.1040


XLON


12:37:13


00020101944TRDU1




720


4.1040


XLON


12:37:13


00020101945TRDU1




369


4.1030


XLON


12:37:13


00020101946TRDU1




383


4.1030


XLON


12:37:13


00020101947TRDU1




757


4.1050


XLON


12:48:28


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831


4.1040


XLON


12:48:28


00020102290TRDU1




742


4.1040


XLON


12:49:06


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764


4.1030


XLON


12:49:06


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739


4.1030


XLON


12:49:06


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768


4.1030


XLON


12:49:06


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152


4.1010


XLON


12:54:00


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524


4.1010


XLON


12:54:00


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699


4.1000


XLON


12:54:00


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352


4.1000


XLON


12:54:00


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370


4.1000


XLON


12:54:00


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773


4.1020


XLON


13:02:13


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812


4.1010


XLON


13:02:13


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826


4.1000


XLON


13:02:13


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294


4.1000


XLON


13:02:13


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442


4.1000


XLON


13:02:13


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560


4.0990


XLON


13:02:13


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292


4.0990


XLON


13:02:13


00020102741TRDU1




674


4.0960


XLON


13:05:02


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671


4.1060


XLON


13:14:00


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739


4.1060


XLON


13:14:31


00020102971TRDU1




673


4.1050


XLON


13:14:31


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715


4.1040


XLON


13:14:31


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455


4.1040


XLON


13:14:31


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705


4.1040


XLON


13:14:31


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218


4.1040


XLON


13:14:31


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381


4.0970


XLON


13:20:40


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393


4.0970


XLON


13:20:40


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82


4.0960


XLON


13:20:42


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665


4.0960


XLON


13:20:42


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53


4.0960


XLON


13:20:42


00020103066TRDU1




761


4.0960


XLON


13:20:42


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341


4.0950


XLON


13:20:43


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400


4.0950


XLON


13:20:43


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22


4.0950


XLON


13:20:43


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685


4.0910


XLON


13:21:53


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524


4.0860


XLON


13:25:06


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185


4.0860


XLON


13:25:06


00020103178TRDU1




560


4.0850


XLON


13:25:06


00020103179TRDU1




176


4.0850


XLON


13:25:06


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XLON


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XLON


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4.0670


XLON


16:26:40


00020108441TRDU1




339


4.0670


XLON


16:26:40


00020108442TRDU1




488


4.0670


XLON


16:26:57


00020108454TRDU1




1116


4.0670


XLON


16:26:57


00020108455TRDU1




812


4.0670


XLON


16:26:57


00020108456TRDU1




489


4.0670


XLON


16:27:08


00020108462TRDU1




341


4.0670


XLON


16:27:35


00020108484TRDU1




344


4.0670


XLON


16:27:51


00020108500TRDU1




110


4.0670


XLON


16:27:51


00020108501TRDU1




575


4.0670


XLON


16:27:55


00020108511TRDU1




430


4.0670


XLON


16:28:18


00020108530TRDU1




234


4.0680


XLON


16:28:56


00020108539TRDU1




804


4.0680


XLON


16:28:58


00020108542TRDU1




239


4.0700


XLON


16:28:59


00020108544TRDU1




603


4.0700


XLON


16:28:59


00020108545TRDU1




516


4.0700


XLON


16:28:59


00020108546TRDU1




704


4.0700


XLON


16:28:59


00020108547TRDU1




599


4.0700


XLON


16:28:59


00020108548TRDU1




379


4.0700


XLON


16:28:59


00020108549TRDU1




728


4.0700


XLON


16:29:00


00020108550TRDU1




673


4.0700


XLON


16:29:12


00020108553TRDU1




1252


4.0680


XLON


16:29:17


00020108557TRDU1




970


4.0680


XLON


16:29:17


00020108558TRDU1




603


4.0680


XLON


16:29:17


00020108559TRDU1




 




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