REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

13/03/2019 07:00

RNS Number : 6551S
Playtech PLC
13 March 2019
 


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


£4.1230




Lowest price paid (per ordinary share)


£4.0410




Volume weighted average price paid (per ordinary share)


£4.0759




 
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 315,130,000 ordinary shares. Therefore, the total voting rights in the Company will be 315,130,000. 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


£4.0759




 
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




673


4.0950


XLON


08:21:42


00020117626TRDU1




304


4.0950


XLON


08:21:42


00020117627TRDU1




41


4.0770


XLON


08:25:32


00020117787TRDU1




607


4.0690


XLON


08:38:02


00020117999TRDU1




225


4.0690


XLON


08:38:02


00020118000TRDU1




607


4.0690


XLON


08:38:02


00020118001TRDU1




832


4.0690


XLON


08:38:02


00020118002TRDU1




668


4.0690


XLON


08:38:02


00020118003TRDU1




899


4.0730


XLON


08:38:22


00020118017TRDU1




550


4.0730


XLON


08:38:22


00020118018TRDU1




869


4.0730


XLON


08:38:22


00020118019TRDU1




30


4.0730


XLON


08:38:22


00020118020TRDU1




869


4.0730


XLON


08:38:22


00020118021TRDU1




30


4.0730


XLON


08:38:22


00020118022TRDU1




869


4.0730


XLON


08:38:22


00020118023TRDU1




6


4.0730


XLON


08:38:22


00020118024TRDU1




825


4.0770


XLON


08:38:54


00020118052TRDU1




825


4.0770


XLON


08:38:54


00020118053TRDU1




825


4.0770


XLON


08:38:54


00020118054TRDU1




526


4.0770


XLON


08:38:54


00020118055TRDU1




283


4.0770


XLON


08:38:54


00020118056TRDU1




921


4.0820


XLON


08:39:53


00020118077TRDU1




921


4.0820


XLON


08:39:53


00020118078TRDU1




921


4.0820


XLON


08:39:53


00020118079TRDU1




921


4.0820


XLON


08:39:53


00020118080TRDU1




585


4.0820


XLON


08:39:53


00020118081TRDU1




921


4.0820


XLON


08:39:53


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298


4.0820


XLON


08:39:53


00020118083TRDU1




368


4.0820


XLON


08:39:53


00020118084TRDU1




710


4.0830


XLON


08:40:49


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1452


4.0820


XLON


08:40:49


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42


4.0820


XLON


08:40:49


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558


4.0810


XLON


08:40:49


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514


4.0810


XLON


08:40:49


00020118124TRDU1




132


4.0810


XLON


08:40:49


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764


4.0810


XLON


08:40:49


00020118126TRDU1




225


4.0810


XLON


08:40:49


00020118127TRDU1




735


4.0760


XLON


08:50:41


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32


4.0760


XLON


08:50:44


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789


4.0780


XLON


08:53:07


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552


4.0780


XLON


08:53:07


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634


4.0780


XLON


08:53:07


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166


4.0780


XLON


08:53:07


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180


4.0780


XLON


08:53:07


00020118368TRDU1




452


4.0780


XLON


08:53:07


00020118369TRDU1




182


4.0780


XLON


08:53:07


00020118370TRDU1




772


4.0970


XLON


08:58:32


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725


4.1120


XLON


09:01:06


00020118470TRDU1




800


4.1110


XLON


09:01:41


00020118486TRDU1




760


4.1110


XLON


09:01:41


00020118487TRDU1




665


4.1120


XLON


09:03:48


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83


4.1120


XLON


09:03:48


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596


4.1150


XLON


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4.1150


XLON


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4.1140


XLON


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4.1140


XLON


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770


4.1140


XLON


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490


4.1140


XLON


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245


4.1130


XLON


09:04:44


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553


4.1220


XLON


09:09:31


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4.1220


XLON


09:09:31


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30


4.1210


XLON


09:09:32


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699


4.1210


XLON


09:09:32


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101


4.1210


XLON


09:09:32


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616


4.1210


XLON


09:09:32


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215


4.1200


XLON


09:09:32


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455


4.1200


XLON


09:09:32


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720


4.1140


XLON


09:18:43


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1425


4.1180


XLON


09:19:58


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691


4.1160


XLON


09:19:58


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252


4.1150


XLON


09:19:58


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321


4.1150


XLON


09:19:58


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4.1150


XLON


09:19:58


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118


4.1150


XLON


09:19:58


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433


4.1150


XLON


09:19:58


00020118863TRDU1




559


4.1150


XLON


09:19:58


00020118864TRDU1




1522


4.1230


XLON


09:29:44


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4.1220


XLON


09:29:44


00020119074TRDU1




153


4.1210


XLON


09:29:44


00020119075TRDU1




81


4.1210


XLON


09:29:44


00020119076TRDU1




647


4.1210


XLON


09:29:44


00020119077TRDU1




571


4.1210


XLON


09:29:44


00020119078TRDU1




237


4.1200


XLON


09:29:44


00020119079TRDU1




516


4.1200


XLON


09:29:44


00020119080TRDU1




582


4.1150


XLON


09:40:06


00020119241TRDU1




800


4.1150


XLON


09:40:06


00020119242TRDU1




81


4.1150


XLON


09:40:06


00020119243TRDU1




1172


4.1210


XLON


09:47:24


00020119346TRDU1




966


4.1210


XLON


09:47:24


00020119347TRDU1




2025


4.1210


XLON


09:47:24


00020119348TRDU1




1547


4.1200


XLON


09:47:24


00020119349TRDU1




396


4.1200


XLON


09:47:24


00020119350TRDU1




726


4.1210


XLON


09:54:12


00020119455TRDU1




652


4.1210


XLON


09:54:12


00020119456TRDU1




76


4.1210


XLON


09:54:12


00020119457TRDU1




710


4.1190


XLON


09:54:12


00020119458TRDU1




797


4.1230


XLON


10:03:58


00020119624TRDU1




782


4.1230


XLON


10:03:58


00020119625TRDU1




761


4.1220


XLON


10:03:59


00020119626TRDU1




697


4.1220


XLON


10:03:59


00020119627TRDU1




64


4.1220


XLON


10:03:59


00020119628TRDU1




743


4.1220


XLON


10:03:59


00020119629TRDU1




687


4.1220


XLON


10:03:59


00020119630TRDU1




744


4.1190


XLON


10:13:42


00020119819TRDU1




804


4.1210


XLON


10:15:42


00020119849TRDU1




750


4.1220


XLON


10:18:00


00020119907TRDU1




552


4.1210


XLON


10:18:00


00020119908TRDU1




163


4.1210


XLON


10:18:00


00020119909TRDU1




599


4.1200


XLON


10:18:00


00020119910TRDU1




215


4.1200


XLON


10:18:00


00020119911TRDU1




715


4.1200


XLON


10:18:00


00020119912TRDU1




829


4.1200


XLON


10:18:00


00020119913TRDU1




585


4.1200


XLON


10:18:00


00020119914TRDU1




164


4.1200


XLON


10:18:00


00020119915TRDU1




678


4.1180


XLON


10:22:35


00020120016TRDU1




684


4.1180


XLON


10:22:35


00020120017TRDU1




1546


4.1130


XLON


10:34:00


00020120325TRDU1




92


4.1100


XLON


10:34:00


00020120326TRDU1




778


4.1100


XLON


10:34:00


00020120327TRDU1




187


4.1100


XLON


10:34:00


00020120328TRDU1




145


4.1100


XLON


10:34:00


00020120329TRDU1




145


4.1100


XLON


10:34:00


00020120330TRDU1




147


4.1100


XLON


10:34:00


00020120331TRDU1




246


4.1100


XLON


10:34:00


00020120332TRDU1




554


4.1100


XLON


10:34:00


00020120333TRDU1




870


4.1100


XLON


10:34:00


00020120334TRDU1




311


4.1100


XLON


10:34:00


00020120335TRDU1




829


4.0880


XLON


10:46:09


00020120572TRDU1




1398


4.0880


XLON


10:46:09


00020120573TRDU1




1388


4.0870


XLON


10:46:09


00020120574TRDU1




1456


4.0860


XLON


10:46:30


00020120577TRDU1




585


4.0790


XLON


10:54:09


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106


4.0790


XLON


10:54:09


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678


4.0790


XLON


10:54:09


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38


4.0780


XLON


10:58:01


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662


4.0780


XLON


10:58:01


00020120759TRDU1




693


4.0770


XLON


10:58:01


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622


4.0760


XLON


10:58:01


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54


4.0760


XLON


10:58:01


00020120762TRDU1




720


4.0760


XLON


10:58:01


00020120763TRDU1




704


4.0760


XLON


10:58:01


00020120764TRDU1




696


4.0730


XLON


10:59:03


00020120785TRDU1




728


4.0790


XLON


11:04:46


00020120945TRDU1




739


4.0790


XLON


11:04:46


00020120946TRDU1




742


4.0770


XLON


11:04:46


00020120947TRDU1




28


4.0770


XLON


11:04:46


00020120948TRDU1




744


4.0770


XLON


11:04:46


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800


4.0660


XLON


11:12:43


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785


4.0650


XLON


11:16:04


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833


4.0660


XLON


11:18:38


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779


4.0660


XLON


11:18:38


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781


4.0710


XLON


11:22:20


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892


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XLON


11:22:51


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526


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XLON


11:22:51


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344


4.0700


XLON


11:22:51


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60


4.0690


XLON


11:22:52


00020121555TRDU1




849


4.0690


XLON


11:22:52


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773


4.0690


XLON


11:22:52


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4.0660


XLON


11:32:57


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4.0660


XLON


11:32:57


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540


4.0660


XLON


11:32:57


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412


4.0660


XLON


11:32:57


00020121752TRDU1




700


4.0640


XLON


11:33:03


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835


4.0640


XLON


11:33:03


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4.0700


XLON


11:40:25


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4.0700


XLON


11:40:25


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4.0680


XLON


11:40:32


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1262


4.0720


XLON


11:43:50


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205


4.0720


XLON


11:43:50


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692


4.0700


XLON


11:43:50


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674


4.0690


XLON


11:43:50


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4.0690


XLON


11:43:50


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673


4.0690


XLON


11:43:50


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955


4.0690


XLON


11:43:50


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656


4.0680


XLON


11:50:32


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550


4.0680


XLON


11:50:32


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144


4.0680


XLON


11:50:32


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4.0680


XLON


11:50:32


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322


4.0610


XLON


11:51:35


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4.0610


XLON


11:51:35


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381


4.0610


XLON


11:51:35


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XLON


11:58:43


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4.0500


XLON


11:58:43


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4.0500


XLON


11:58:43


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751


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XLON


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XLON


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751


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XLON


11:58:43


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4.0480


XLON


11:58:43


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776


4.0470


XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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XLON


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4.0590


XLON


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XLON


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XLON


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XLON


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XLON


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157


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XLON


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651


4.0680


XLON


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157


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XLON


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4.0680


XLON


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701


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XLON


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107


4.0680


XLON


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460


4.0680


XLON


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348


4.0680


XLON


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808


4.0680


XLON


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695


4.0670


XLON


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436


4.0670


XLON


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339


4.0670


XLON


12:38:32


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711


4.0650


XLON


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686


4.0650


XLON


12:44:35


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776


4.0720


XLON


12:53:03


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490


4.0690


XLON


12:53:05


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800


4.0690


XLON


12:53:05


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199


4.0690


XLON


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798


4.0680


XLON


12:55:10


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820


4.0660


XLON


12:55:10


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4.0660


XLON


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758


4.0650


XLON


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198


4.0630


XLON


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729


4.0630


XLON


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706


4.0620


XLON


13:00:57


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723


4.0620


XLON


13:00:57


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671


4.0610


XLON


13:00:57


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814


4.0640


XLON


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968


4.0650


XLON


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4.0650


XLON


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202


4.0650


XLON


13:16:44


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766


4.0650


XLON


13:16:44


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985


4.0650


XLON


13:16:44


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698


4.0650


XLON


13:16:44


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485


4.0650


XLON


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106


4.0650


XLON


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2303


4.0640


XLON


13:16:44


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98


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XLON


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104


4.0640


XLON


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801


4.0640


XLON


13:27:38


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43


4.0640


XLON


13:27:38


00020123995TRDU1




1124


4.0690


XLON


13:28:54


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583


4.0690


XLON


13:28:54


00020124019TRDU1




541


4.0690


XLON


13:28:54


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490


4.0690


XLON


13:28:54


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768


4.0820


XLON


13:31:17


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803


4.0820


XLON


13:31:17


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743


4.0810


XLON


13:31:18


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