REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

12/03/2019 07:05

RNS Number : 5145S
Playtech PLC
12 March 2019
 


 
 12 March 2019
 
Playtech plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 11 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)


£4.1080




Lowest price paid (per ordinary share)


£4.0290




Volume weighted average price paid (per ordinary share)


£4.0608




 
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 315,430,000 ordinary shares. Therefore, the total voting rights in the Company will be 315,430,000. 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


£4.0608




 
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




711


4.0940


XLON


08:06:16


00020109227TRDU1




2131


4.0940


XLON


08:06:16


00020109228TRDU1




433


4.0890


XLON


08:06:16


00020109229TRDU1




715


4.0890


XLON


08:06:16


00020109230TRDU1




285


4.0890


XLON


08:06:16


00020109231TRDU1




765


4.0890


XLON


08:06:16


00020109232TRDU1




1560


4.0900


XLON


08:12:46


00020109489TRDU1




738


4.0880


XLON


08:12:46


00020109490TRDU1




694


4.0880


XLON


08:12:46


00020109491TRDU1




560


4.0870


XLON


08:12:46


00020109492TRDU1




163


4.0870


XLON


08:12:46


00020109493TRDU1




102


4.0710


XLON


08:21:23


00020109638TRDU1




47


4.0870


XLON


08:24:43


00020109729TRDU1




1358


4.0870


XLON


08:24:43


00020109730TRDU1




386


4.0870


XLON


08:25:13


00020109737TRDU1




381


4.0870


XLON


08:25:13


00020109738TRDU1




560


4.0810


XLON


08:25:44


00020109751TRDU1




560


4.0810


XLON


08:25:44


00020109752TRDU1




456


4.0810


XLON


08:25:44


00020109753TRDU1




560


4.0790


XLON


08:25:50


00020109757TRDU1




560


4.0790


XLON


08:25:50


00020109758TRDU1




411


4.0790


XLON


08:25:50


00020109759TRDU1




1364


4.0780


XLON


08:25:50


00020109760TRDU1




192


4.0780


XLON


08:25:50


00020109761TRDU1




688


4.0650


XLON


08:27:11


00020109783TRDU1




800


4.0730


XLON


08:36:57


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303


4.0670


XLON


08:37:34


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406


4.0670


XLON


08:37:34


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338


4.0650


XLON


08:37:34


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791


4.0660


XLON


08:41:02


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773


4.0670


XLON


08:42:18


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753


4.0640


XLON


08:42:58


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682


4.0620


XLON


08:43:14


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380


4.0600


XLON


08:43:40


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4.0680


XLON


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4.0660


XLON


08:47:32


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675


4.0640


XLON


08:47:32


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56


4.0640


XLON


08:47:32


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657


4.0640


XLON


08:47:32


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748


4.0640


XLON


08:47:32


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531


4.0590


XLON


08:54:30


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384


4.0590


XLON


08:54:30


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176


4.0590


XLON


08:54:30


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304


4.0590


XLON


08:54:30


00020110199TRDU1




721


4.0580


XLON


08:54:30


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399


4.0580


XLON


08:54:30


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318


4.0580


XLON


08:54:30


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706


4.0560


XLON


08:54:30


00020110203TRDU1




681


4.0560


XLON


08:54:30


00020110204TRDU1




694


4.0520


XLON


08:56:22


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9


4.0470


XLON


09:04:14


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1436


4.0490


XLON


09:04:38


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726


4.0480


XLON


09:04:38


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918


4.0440


XLON


09:07:09


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888


4.0440


XLON


09:07:09


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690


4.0430


XLON


09:07:09


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705


4.0400


XLON


09:14:57


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822


4.0380


XLON


09:15:54


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718


4.0370


XLON


09:15:54


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4.0370


XLON


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4.0370


XLON


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4.0360


XLON


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521


4.0360


XLON


09:15:54


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311


4.0360


XLON


09:15:54


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536


4.0360


XLON


09:15:54


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1364


4.0480


XLON


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716


4.0470


XLON


09:24:11


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329


4.0460


XLON


09:24:11


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384


4.0460


XLON


09:24:11


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1296


4.0460


XLON


09:24:11


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292


4.0460


XLON


09:24:11


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560


4.0620


XLON


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203


4.0620


XLON


09:34:58


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560


4.0590


XLON


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560


4.0590


XLON


09:35:19


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991


4.0590


XLON


09:35:19


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252


4.0710


XLON


09:38:34


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471


4.0710


XLON


09:38:34


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702


4.0690


XLON


09:38:34


00020110662TRDU1




731


4.0690


XLON


09:38:34


00020110663TRDU1




692


4.0690


XLON


09:38:34


00020110664TRDU1




194


4.0680


XLON


09:38:34


00020110665TRDU1




534


4.0680


XLON


09:38:34


00020110666TRDU1




708


4.0650


XLON


09:47:55


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163


4.0640


XLON


09:47:55


00020110724TRDU1




353


4.0640


XLON


09:47:55


00020110725TRDU1




170


4.0640


XLON


09:47:55


00020110726TRDU1




698


4.0630


XLON


09:47:55


00020110727TRDU1




744


4.0630


XLON


09:47:55


00020110728TRDU1




703


4.0630


XLON


09:47:55


00020110729TRDU1




655


4.0730


XLON


09:57:02


00020110854TRDU1




25


4.0820


XLON


10:00:15


00020110889TRDU1




1461


4.0820


XLON


10:00:15


00020110890TRDU1




807


4.0820


XLON


10:00:15


00020110891TRDU1




425


4.0830


XLON


10:02:53


00020110920TRDU1




239


4.0830


XLON


10:02:53


00020110921TRDU1




666


4.0820


XLON


10:02:53


00020110922TRDU1




701


4.0800


XLON


10:05:17


00020110940TRDU1




381


4.0790


XLON


10:05:17


00020110941TRDU1




205


4.0790


XLON


10:05:17


00020110942TRDU1




355


4.0790


XLON


10:05:17


00020110943TRDU1




537


4.0790


XLON


10:05:17


00020110944TRDU1




709


4.0790


XLON


10:05:17


00020110945TRDU1




341


4.0660


XLON


10:12:29


00020111038TRDU1




344


4.0660


XLON


10:12:29


00020111039TRDU1




510


4.0660


XLON


10:14:53


00020111048TRDU1




687


4.0680


XLON


10:17:16


00020111070TRDU1




219


4.0660


XLON


10:17:28


00020111072TRDU1




560


4.0660


XLON


10:17:28


00020111073TRDU1




633


4.0660


XLON


10:17:28


00020111074TRDU1




247


4.0640


XLON


10:17:28


00020111075TRDU1




731


4.0620


XLON


10:17:56


00020111078TRDU1




49


4.0620


XLON


10:17:56


00020111079TRDU1




560


4.0620


XLON


10:17:56


00020111080TRDU1




141


4.0620


XLON


10:17:56


00020111081TRDU1




57


4.0610


XLON


10:17:56


00020111082TRDU1




665


4.0610


XLON


10:17:56


00020111083TRDU1




731


4.0530


XLON


10:23:03


00020111106TRDU1




741


4.0530


XLON


10:23:03


00020111107TRDU1




704


4.0520


XLON


10:23:03


00020111108TRDU1




1524


4.0780


XLON


10:33:34


00020111199TRDU1




719


4.0770


XLON


10:33:34


00020111200TRDU1




401


4.0770


XLON


10:33:34


00020111201TRDU1




330


4.0770


XLON


10:33:34


00020111202TRDU1




230


4.0770


XLON


10:33:34


00020111203TRDU1




517


4.0770


XLON


10:33:34


00020111204TRDU1




419


4.0760


XLON


10:33:34


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316


4.0760


XLON


10:33:34


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31


4.0760


XLON


10:33:34


00020111207TRDU1




761


4.0700


XLON


10:41:32


00020111291TRDU1




303


4.0690


XLON


10:41:32


00020111292TRDU1




447


4.0690


XLON


10:41:32


00020111293TRDU1




767


4.0690


XLON


10:41:32


00020111294TRDU1




692


4.0980


XLON


10:48:44


00020111339TRDU1




300


4.0970


XLON


10:48:44


00020111340TRDU1




560


4.0980


XLON


10:50:36


00020111364TRDU1




136


4.0980


XLON


10:50:36


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570


4.1050


XLON


10:53:11


00020111380TRDU1




774


4.1050


XLON


10:53:11


00020111381TRDU1




709


4.1030


XLON


10:53:15


00020111382TRDU1




699


4.1020


XLON


10:53:15


00020111383TRDU1




75


4.1020


XLON


10:53:15


00020111384TRDU1




719


4.1020


XLON


10:53:15


00020111385TRDU1




124


4.1010


XLON


10:53:15


00020111386TRDU1




12


4.0980


XLON


10:53:34


00020111388TRDU1




769


4.0980


XLON


10:53:34


00020111389TRDU1




703


4.1000


XLON


10:56:49


00020111415TRDU1




713


4.1080


XLON


11:04:54


00020111488TRDU1




130


4.1080


XLON


11:04:54


00020111489TRDU1




324


4.1070


XLON


11:04:54


00020111490TRDU1




507


4.1070


XLON


11:04:54


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840


4.1060


XLON


11:04:54


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475


4.1060


XLON


11:04:54


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206


4.1060


XLON


11:04:54


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89


4.1060


XLON


11:04:54


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208


4.1020


XLON


11:04:56


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495


4.1020


XLON


11:04:56


00020111499TRDU1




706


4.0960


XLON


11:06:49


00020111537TRDU1




738


4.0980


XLON


11:14:22


00020111615TRDU1




741


4.0970


XLON


11:14:22


00020111616TRDU1




732


4.0970


XLON


11:14:22


00020111617TRDU1




752


4.0970


XLON


11:14:22


00020111618TRDU1




560


4.0960


XLON


11:14:22


00020111619TRDU1




135


4.0960


XLON


11:14:22


00020111620TRDU1




16


4.0900


XLON


11:15:47


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280


4.0900


XLON


11:24:28


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404


4.0900


XLON


11:24:28


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785


4.0900


XLON


11:26:03


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1028


4.0880


XLON


11:26:03


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392


4.0880


XLON


11:26:03


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188


4.0860


XLON


11:26:07


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511


4.0860


XLON


11:26:07


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729


4.0860


XLON


11:26:07


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707


4.0850


XLON


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608


4.0790


XLON


11:36:11


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117


4.0790


XLON


11:36:11


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692


4.0790


XLON


11:36:11


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693


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XLON


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4.0780


XLON


11:39:40


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483


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XLON


11:45:49


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4.0820


XLON


11:45:49


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674


4.0810


XLON


11:45:49


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4.0810


XLON


11:45:49


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XLON


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4.0770


XLON


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506


4.0720


XLON


11:51:06


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196


4.0720


XLON


11:51:06


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678


4.0720


XLON


11:51:06


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108


4.0710


XLON


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XLON


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4.0710


XLON


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454


4.0710


XLON


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830


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XLON


11:59:25


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597


4.0750


XLON


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4.0750


XLON


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908


4.0750


XLON


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4.0750


XLON


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XLON


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4.0740


XLON


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252


4.0740


XLON


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XLON


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317


4.0780


XLON


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XLON


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4.0760


XLON


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XLON


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466


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XLON


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4.0760


XLON


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794


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XLON


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4.0830


XLON


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4.0830


XLON


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4.0820


XLON


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697


4.0820


XLON


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684


4.0810


XLON


12:22:12


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260


4.0810


XLON


12:22:12


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553


4.0810


XLON


12:22:12


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710


4.0830


XLON


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283


4.0800


XLON


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175


4.0800


XLON


12:30:03


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384


4.0800


XLON


12:30:03


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530


4.0800


XLON


12:30:03


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533


4.0790


XLON


12:30:07


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178


4.0790


XLON


12:30:07


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560


4.0780


XLON


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121


4.0780


XLON


12:30:07


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683


4.0730


XLON


12:43:03


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1676


4.0730


XLON


12:43:03


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355


4.0730


XLON


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1127


4.0720


XLON


12:43:03


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266


4.0720


XLON


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1450


4.0710


XLON


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402


4.0550


XLON


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2842


4.0560


XLON


12:56:10


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1402


4.0550


XLON


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93


4.0550


XLON


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163


4.0550


XLON


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1089


4.0550


XLON


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726


4.0550


XLON


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457


4.0450


XLON


13:02:32


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269


4.0450


XLON


13:02:32


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784


4.0430


XLON


13:05:05


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163


4.0420


XLON


13:07:26


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650


4.0420


XLON


13:07:26


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703


4.0430


XLON


13:08:04


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25


4.0430


XLON


13:08:04


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714


4.0430


XLON


13:08:04


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812


4.0430


XLON


13:08:04


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541


4.0500


XLON


13:15:08


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197


4.0500


XLON


13:15:08


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144


4.0490


XLON


13:15:08


00020112513TRDU1




666


4.0490


XLON


13:15:19


00020112514TRDU1




540


4.0490


XLON


13:15:19


00020112515TRDU1




666


4.0490


XLON


13:15:19


00020112516TRDU1




141


4.0480


XLON


13:24:16


00020112586TRDU1




120


4.0460


XLON


13:24:16


00020112587TRDU1




560


4.0460


XLON


13:24:16


00020112588TRDU1




560


4.0460


XLON


13:24:16


00020112589TRDU1




257


4.0460


XLON


13:24:16


00020112590TRDU1




28


4.0450


XLON


13:24:16


00020112591TRDU1




772


4.0430


XLON


13:24:20


00020112592TRDU1




348


4.0420


XLON


13:27:01


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107


4.0420


XLON


13:27:01


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306


4.0420


XLON


13:27:01


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783


4.0410


XLON


13:27:05


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15


4.0410


XLON


13:27:05


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193


4.0410


XLON


13:27:05


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562


4.0410


XLON


13:27:05


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680


4.0410


XLON


13:27:05


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205


4.0410


XLON


13:27:05


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551


4.0410


XLON


13:27:05


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671


4.0350


XLON


13:28:21


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713


4.0390


XLON


13:33:59


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704


4.0380


XLON


13:33:59


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26


4.0380


XLON


13:33:59


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242


4.0380


XLON


13:33:59


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646


4.0380


XLON


13:33:59


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458


4.0380


XLON


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466


4.0480


XLON


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234


4.0480


XLON


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243


4.0480


XLON


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458


4.0480


XLON


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135


4.0480


XLON


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549


4.0480


XLON


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506


4.0470


XLON


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692


4.0470


XLON


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163


4.0470


XLON


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374


4.0380


XLON


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712


4.0380


XLON


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299


4.0380


XLON


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668


4.0380


XLON


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533


4.0360


XLON


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667


4.0340


XLON


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560


4.0340


XLON


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421


4.0340


XLON


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139


4.0340


XLON


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276


4.0340


XLON


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678


4.0340


XLON


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676


4.0340


XLON


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617


4.0330


XLON


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58


4.0330


XLON


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835


4.0430


XLON


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468


4.0430


XLON


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214


4.0430


XLON


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679


4.0420


XLON


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91


4.0420


XLON


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620


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XLON


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692


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XLON


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457


4.0420


XLON


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384


4.0420


XLON


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735


4.0410


XLON


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707


4.0410


XLON


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691


4.0410


XLON


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426


4.0410


XLON


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312


4.0360


XLON


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560


4.0360


XLON


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743


4.0360


XLON


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377


4.0360


XLON


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359


4.0360


XLON


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834


4.0350


XLON


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207


4.0350


XLON


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586


4.0350


XLON


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760


4.0350


XLON


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745


4.0350


XLON


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502


4.0380


XLON


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560


4.0400


XLON


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145


4.0400


XLON


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1513


4.0390


XLON


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216


4.0370


XLON


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760


4.0370


XLON


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713


4.0370


XLON


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723


4.0370


XLON


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485


4.0370


XLON


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760


4.0360


XLON


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468


4.0340


XLON


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693


4.0330


XLON


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664


4.0330


XLON


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683


4.0330


XLON


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329


4.0300


XLON


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671


4.0300


XLON


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357


4.0300


XLON


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704


4.0300


XLON


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676


4.0290


XLON


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715


4.0290


XLON


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702


4.0290


XLON


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955


4.0380


XLON


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783


4.0380


XLON


14:41:34


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554


4.0380


XLON


14:41:34


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540


4.0370


XLON


14:41:34


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721


4.0370


XLON


14:41:34


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203


4.0370


XLON


14:41:34


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706


4.0370


XLON


14:41:34


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51


4.0370


XLON


14:41:34


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766


4.0370


XLON


14:41:34


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702


4.0370


XLON


14:49:26


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101


4.0370


XLON


14:49:26


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723


4.0370


XLON


14:50:32


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782


4.0370


XLON


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515


4.0370


XLON


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509


4.0370


XLON


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409


4.0370


XLON


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1564


4.0485


XLON


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2338


4.0480


XLON


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1333


4.0470


XLON


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200


4.0470


XLON


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350


4.0460


XLON


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475


4.0460


XLON


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625


4.0460


XLON


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671


4.0450


XLON


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142


4.0450


XLON


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23


4.0400


XLON


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740


4.0400


XLON


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602


4.0390


XLON


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723


4.0390


XLON


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777


4.0380


XLON


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2317


4.0380


XLON


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757


4.0360


XLON


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801


4.0360


XLON


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749


4.0360


XLON


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756


4.0350


XLON


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567


4.0480


XLON


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666


4.0490


XLON


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825


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XLON


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73


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XLON


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107


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XLON


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718


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XLON


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718


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XLON


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XLON


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39


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XLON


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101


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XLON


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448


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XLON


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1745


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XLON


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847


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XLON


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522


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XLON


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1014


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XLON


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1368


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XLON


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1014


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XLON


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XLON


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504


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XLON


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XLON


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XLON


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4.0470


XLON


15:29:25


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714


4.0470


XLON


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270


4.0470


XLON


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735


4.0470


XLON


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XLON


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4.0550


XLON


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XLON


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301


4.0540


XLON


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225


4.0540


XLON


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721


4.0540


XLON


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376


4.0540


XLON


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487


4.0540


XLON


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729


4.0540


XLON


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684


4.0540


XLON


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771


4.0590


XLON


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1620


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XLON


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XLON


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142


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XLON


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800


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XLON


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10


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XLON


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XLON


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550


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XLON


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733


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XLON


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28


4.0660


XLON


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867


4.0660


XLON


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685


4.0660


XLON


15:43:14


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2199


4.0660


XLON


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4.0610


XLON


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XLON


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XLON


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XLON


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1


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XLON


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624


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XLON


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415


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XLON


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537


4.0630


XLON


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952


4.0630


XLON


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168


4.0630


XLON


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952


4.0630


XLON


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56


4.0630


XLON


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56


4.0630


XLON


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896


4.0630


XLON


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4.0630


XLON


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182


4.0630


XLON


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428


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XLON


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250


4.0600


XLON


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482


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XLON


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373


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XLON


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855


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XLON


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688


4.0590


XLON


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10


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XLON


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1424


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XLON


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710


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XLON


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877


4.0590


XLON


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72


4.0580


XLON


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560


4.0580


XLON


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526


4.0580


XLON


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737


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XLON


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325


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XLON


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517


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XLON


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778


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XLON


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842


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XLON


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394


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XLON


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809


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XLON


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773


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XLON


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2196


4.0610


XLON


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1019


4.0600


XLON


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647


4.0600


XLON


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156


4.0600


XLON


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756


4.0600


XLON


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1531


4.0600


XLON


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283


4.0600


XLON


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1019


4.0600


XLON


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1688


4.0600


XLON


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825


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XLON


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427


4.0610


XLON


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836


4.0640


XLON


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719


4.0640


XLON


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560


4.0640


XLON


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1268


4.0640


XLON


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540


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XLON


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425


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XLON


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4.0640


XLON


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4.0630


XLON


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4.0630


XLON


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511


4.0630


XLON


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5241


4.0630


XLON


16:23:03


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560


4.0630


XLON


16:23:03


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331


4.0630


XLON


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1747


4.0660


XLON


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897


4.0660


XLON


16:24:14


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711


4.0650


XLON


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1803


4.0650


XLON


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1712


4.0650


XLON


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677


4.0650


XLON


16:24:14


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1650


4.0650


XLON


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674


4.0650


XLON


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362


4.0650


XLON


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767


4.0650


XLON


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269


4.0650


XLON


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407


4.0650


XLON


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703


4.0610


XLON


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842


4.0610


XLON


16:26:51


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715


4.0610


XLON


16:26:51


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801


4.0610


XLON


16:26:51


00020116417TRDU1




 




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