REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

14/03/2019 07:05

RNS Number : 8041S
Playtech PLC
14 March 2019
 


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


£4.2460




Lowest price paid (per ordinary share)


£4.0980




Volume weighted average price paid (per ordinary share)


£4.1681




 
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 314,830,000 ordinary shares. Therefore, the total voting rights in the Company will be 314,830,000. 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


£4.1681




 
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




205


4.1070


XLON


08:10:02


00020129755TRDU1




679


4.1070


XLON


08:10:02


00020129756TRDU1




679


4.1070


XLON


08:10:02


00020129757TRDU1




205


4.1070


XLON


08:10:02


00020129758TRDU1




884


4.1070


XLON


08:10:02


00020129759TRDU1




216


4.1070


XLON


08:10:02


00020129760TRDU1




734


4.1140


XLON


08:11:11


00020129806TRDU1




950


4.0980


XLON


08:12:24


00020129821TRDU1




803


4.1160


XLON


08:14:36


00020129840TRDU1




14


4.1110


XLON


08:14:41


00020129843TRDU1




914


4.1110


XLON


08:15:30


00020129855TRDU1




560


4.1110


XLON


08:15:30


00020129856TRDU1




354


4.1110


XLON


08:15:30


00020129857TRDU1




714


4.1110


XLON


08:15:30


00020129858TRDU1




508


4.1110


XLON


08:15:30


00020129859TRDU1




229


4.1110


XLON


08:15:30


00020129860TRDU1




177


4.1110


XLON


08:15:30


00020129861TRDU1




52


4.1110


XLON


08:15:30


00020129862TRDU1




354


4.1110


XLON


08:15:30


00020129863TRDU1




177


4.1110


XLON


08:15:30


00020129864TRDU1




383


4.1110


XLON


08:15:30


00020129865TRDU1




555


4.1110


XLON


08:15:30


00020129866TRDU1




1480


4.1270


XLON


08:26:56


00020130027TRDU1




422


4.1350


XLON


08:28:21


00020130062TRDU1




259


4.1350


XLON


08:28:21


00020130063TRDU1




42


4.1370


XLON


08:29:03


00020130068TRDU1




1671


4.1370


XLON


08:29:03


00020130069TRDU1




42


4.1350


XLON


08:29:03


00020130070TRDU1




1594


4.1350


XLON


08:29:03


00020130071TRDU1




56


4.1340


XLON


08:29:03


00020130072TRDU1




783


4.1670


XLON


08:35:15


00020130208TRDU1




885


4.1660


XLON


08:35:15


00020130209TRDU1




265


4.1650


XLON


08:35:15


00020130210TRDU1




814


4.1650


XLON


08:35:15


00020130211TRDU1




560


4.1650


XLON


08:35:15


00020130212TRDU1




38


4.1650


XLON


08:35:15


00020130213TRDU1




641


4.1650


XLON


08:35:15


00020130214TRDU1




295


4.1650


XLON


08:35:15


00020130215TRDU1




776


4.1970


XLON


08:42:36


00020130304TRDU1




796


4.1940


XLON


08:42:36


00020130305TRDU1




823


4.1930


XLON


08:42:36


00020130306TRDU1




689


4.1930


XLON


08:42:36


00020130307TRDU1




212


4.1920


XLON


08:42:36


00020130308TRDU1




575


4.1920


XLON


08:42:36


00020130309TRDU1




400


4.1910


XLON


08:43:40


00020130329TRDU1




414


4.1910


XLON


08:43:40


00020130330TRDU1




560


4.1920


XLON


08:46:30


00020130360TRDU1




137


4.1920


XLON


08:46:30


00020130361TRDU1




560


4.1910


XLON


08:46:30


00020130362TRDU1




150


4.1910


XLON


08:46:30


00020130363TRDU1




368


4.1980


XLON


08:53:06


00020130471TRDU1




340


4.1980


XLON


08:53:06


00020130472TRDU1




690


4.1970


XLON


08:53:06


00020130473TRDU1




430


4.1970


XLON


08:53:06


00020130474TRDU1




250


4.1970


XLON


08:53:06


00020130475TRDU1




746


4.1960


XLON


08:53:06


00020130476TRDU1




831


4.1990


XLON


09:01:21


00020130604TRDU1




791


4.1980


XLON


09:01:21


00020130605TRDU1




757


4.1970


XLON


09:01:21


00020130606TRDU1




658


4.1970


XLON


09:01:21


00020130607TRDU1




91


4.1970


XLON


09:01:21


00020130608TRDU1




560


4.1960


XLON


09:01:21


00020130609TRDU1




267


4.1960


XLON


09:01:21


00020130610TRDU1




344


4.2140


XLON


09:06:37


00020130689TRDU1




513


4.2140


XLON


09:06:37


00020130690TRDU1




766


4.2140


XLON


09:06:37


00020130691TRDU1




51


4.2130


XLON


09:06:37


00020130692TRDU1




542


4.2130


XLON


09:06:37


00020130693TRDU1




192


4.2130


XLON


09:06:37


00020130694TRDU1




697


4.2180


XLON


09:08:44


00020130709TRDU1




683


4.2180


XLON


09:12:41


00020130750TRDU1




669


4.2180


XLON


09:12:41


00020130751TRDU1




683


4.2170


XLON


09:12:41


00020130752TRDU1




16


4.2170


XLON


09:12:41


00020130753TRDU1




720


4.2020


XLON


09:14:54


00020130778TRDU1




609


4.1860


XLON


09:20:12


00020130820TRDU1




158


4.1860


XLON


09:20:12


00020130821TRDU1




694


4.1850


XLON


09:20:12


00020130822TRDU1




758


4.1850


XLON


09:20:12


00020130823TRDU1




455


4.2030


XLON


09:28:55


00020130918TRDU1




746


4.2040


XLON


09:30:18


00020130952TRDU1




671


4.2030


XLON


09:30:18


00020130953TRDU1




527


4.2020


XLON


09:30:18


00020130954TRDU1




199


4.2020


XLON


09:30:18


00020130955TRDU1




745


4.2010


XLON


09:30:18


00020130956TRDU1




675


4.2010


XLON


09:30:18


00020130957TRDU1




407


4.2000


XLON


09:30:18


00020130958TRDU1




309


4.2000


XLON


09:30:18


00020130959TRDU1




569


4.2030


XLON


09:35:11


00020131022TRDU1




146


4.2030


XLON


09:35:11


00020131023TRDU1




713


4.2030


XLON


09:35:11


00020131024TRDU1




560


4.2020


XLON


09:35:11


00020131025TRDU1




142


4.2020


XLON


09:35:11


00020131026TRDU1




300


4.1990


XLON


09:45:05


00020131153TRDU1




266


4.1990


XLON


09:45:47


00020131156TRDU1




531


4.1990


XLON


09:45:47


00020131157TRDU1




266


4.1990


XLON


09:47:39


00020131187TRDU1




213


4.1990


XLON


09:47:44


00020131190TRDU1




298


4.1980


XLON


09:48:30


00020131196TRDU1




436


4.1980


XLON


09:48:30


00020131197TRDU1




129


4.1980


XLON


09:49:59


00020131215TRDU1




653


4.1980


XLON


09:49:59


00020131216TRDU1




713


4.1960


XLON


09:50:17


00020131218TRDU1




560


4.1950


XLON


09:50:17


00020131219TRDU1




138


4.1950


XLON


09:50:17


00020131220TRDU1




463


4.1950


XLON


09:50:17


00020131221TRDU1




261


4.1950


XLON


09:50:17


00020131222TRDU1




299


4.1950


XLON


09:50:17


00020131223TRDU1




443


4.1950


XLON


09:50:17


00020131224TRDU1




733


4.2180


XLON


10:00:40


00020131334TRDU1




1100


4.2140


XLON


10:00:42


00020131337TRDU1




404


4.2140


XLON


10:00:42


00020131338TRDU1




266


4.2140


XLON


10:00:42


00020131339TRDU1




62


4.2140


XLON


10:00:42


00020131340TRDU1




1928


4.2200


XLON


10:03:26


00020131386TRDU1




683


4.2320


XLON


10:08:04


00020131421TRDU1




695


4.2300


XLON


10:08:04


00020131422TRDU1




716


4.2300


XLON


10:08:04


00020131423TRDU1




692


4.2300


XLON


10:08:04


00020131424TRDU1




694


4.2290


XLON


10:08:04


00020131425TRDU1




243


4.2090


XLON


10:13:06


00020131483TRDU1




728


4.2090


XLON


10:13:06


00020131484TRDU1




224


4.2090


XLON


10:13:06


00020131485TRDU1




250


4.2090


XLON


10:13:06


00020131486TRDU1




39


4.2060


XLON


10:13:07


00020131490TRDU1




687


4.2060


XLON


10:13:07


00020131491TRDU1




560


4.2030


XLON


10:15:18


00020131522TRDU1




129


4.2030


XLON


10:15:18


00020131523TRDU1




730


4.2090


XLON


10:19:55


00020131660TRDU1




801


4.2090


XLON


10:19:55


00020131661TRDU1




714


4.2050


XLON


10:24:28


00020131727TRDU1




733


4.2050


XLON


10:24:28


00020131728TRDU1




616


4.2040


XLON


10:24:29


00020131729TRDU1




166


4.2040


XLON


10:24:29


00020131730TRDU1




755


4.2000


XLON


10:27:20


00020131763TRDU1




757


4.2090


XLON


10:35:32


00020131847TRDU1




227


4.2080


XLON


10:35:32


00020131848TRDU1




539


4.2080


XLON


10:35:32


00020131850TRDU1




250


4.2070


XLON


10:35:32


00020131852TRDU1




509


4.2070


XLON


10:35:32


00020131853TRDU1




611


4.2070


XLON


10:35:32


00020131854TRDU1




696


4.2070


XLON


10:35:32


00020131855TRDU1




168


4.2070


XLON


10:35:32


00020131856TRDU1




671


4.2080


XLON


10:45:08


00020132020TRDU1




750


4.2070


XLON


10:45:08


00020132021TRDU1




732


4.2060


XLON


10:45:33


00020132022TRDU1




840


4.2050


XLON


10:45:34


00020132023TRDU1




811


4.2050


XLON


10:45:34


00020132024TRDU1




818


4.2040


XLON


10:45:34


00020132025TRDU1




731


4.2050


XLON


10:53:12


00020132133TRDU1




702


4.2110


XLON


10:57:42


00020132186TRDU1




1624


4.2120


XLON


11:00:28


00020132238TRDU1




798


4.2110


XLON


11:00:28


00020132239TRDU1




796


4.2100


XLON


11:00:28


00020132240TRDU1




719


4.2100


XLON


11:00:28


00020132241TRDU1




738


4.2100


XLON


11:00:28


00020132242TRDU1




27


4.2100


XLON


11:00:28


00020132243TRDU1




705


4.2070


XLON


11:04:50


00020132292TRDU1




691


4.2070


XLON


11:04:50


00020132293TRDU1




788


4.2090


XLON


11:07:01


00020132321TRDU1




335


4.2090


XLON


11:15:09


00020132392TRDU1




366


4.2090


XLON


11:15:09


00020132393TRDU1




673


4.2080


XLON


11:16:50


00020132411TRDU1




805


4.2070


XLON


11:16:50


00020132412TRDU1




701


4.2060


XLON


11:16:50


00020132413TRDU1




832


4.2050


XLON


11:18:45


00020132456TRDU1




803


4.2000


XLON


11:23:16


00020132515TRDU1




857


4.1990


XLON


11:23:16


00020132516TRDU1




710


4.1980


XLON


11:23:18


00020132517TRDU1




853


4.1980


XLON


11:23:18


00020132518TRDU1




729


4.1980


XLON


11:23:18


00020132519TRDU1




804


4.2120


XLON


11:31:44


00020132684TRDU1




795


4.2110


XLON


11:31:44


00020132685TRDU1




342


4.2100


XLON


11:31:44


00020132686TRDU1




486


4.2100


XLON


11:31:44


00020132687TRDU1




465


4.2100


XLON


11:31:44


00020132688TRDU1




124


4.2100


XLON


11:31:44


00020132689TRDU1




34


4.2100


XLON


11:31:44


00020132690TRDU1




184


4.2100


XLON


11:31:44


00020132691TRDU1




733


4.2100


XLON


11:35:06


00020132725TRDU1




711


4.2100


XLON


11:35:06


00020132726TRDU1




4


4.2090


XLON


11:35:06


00020132727TRDU1




666


4.2090


XLON


11:35:06


00020132728TRDU1




813


4.2220


XLON


11:44:07


00020132797TRDU1




814


4.2210


XLON


11:44:07


00020132798TRDU1




706


4.2290


XLON


11:50:39


00020132869TRDU1




698


4.2290


XLON


11:50:39


00020132870TRDU1




560


4.2270


XLON


11:50:39


00020132871TRDU1




138


4.2270


XLON


11:50:39


00020132872TRDU1




695


4.2270


XLON


11:50:39


00020132873TRDU1




613


4.2260


XLON


11:50:39


00020132874TRDU1




281


4.2260


XLON


11:50:39


00020132875TRDU1




433


4.2260


XLON


11:50:39


00020132876TRDU1




262


4.2260


XLON


11:50:39


00020132877TRDU1




756


4.2280


XLON


11:57:52


00020132947TRDU1




420


4.2270


XLON


11:57:52


00020132948TRDU1




307


4.2270


XLON


11:57:52


00020132949TRDU1




560


4.2260


XLON


11:57:52


00020132950TRDU1




155


4.2260


XLON


11:57:52


00020132951TRDU1




405


4.2260


XLON


11:57:52


00020132952TRDU1




713


4.2260


XLON


11:57:52


00020132953TRDU1




345


4.2260


XLON


11:57:52


00020132954TRDU1




121


4.2230


XLON


12:02:08


00020133045TRDU1




780


4.2230


XLON


12:02:08


00020133046TRDU1




560


4.2230


XLON


12:02:08


00020133047TRDU1




53


4.2230


XLON


12:02:08


00020133048TRDU1




518


4.2280


XLON


12:05:39


00020133149TRDU1




165


4.2280


XLON


12:05:39


00020133150TRDU1




742


4.2460


XLON


12:12:44


00020133211TRDU1




716


4.2460


XLON


12:12:44


00020133212TRDU1




716


4.2450


XLON


12:12:44


00020133213TRDU1




560


4.2440


XLON


12:12:44


00020133214TRDU1




196


4.2440


XLON


12:12:44


00020133215TRDU1




1587


4.2440


XLON


12:12:44


00020133216TRDU1




731


4.2440


XLON


12:12:44


00020133217TRDU1




10


4.2240


XLON


12:21:41


00020133293TRDU1




560


4.2240


XLON


12:21:41


00020133294TRDU1




181


4.2240


XLON


12:21:41


00020133295TRDU1




727


4.2230


XLON


12:21:41


00020133296TRDU1




290


4.2230


XLON


12:21:41


00020133297TRDU1




392


4.2230


XLON


12:21:41


00020133298TRDU1




754


4.2230


XLON


12:21:41


00020133299TRDU1




749


4.2220


XLON


12:21:41


00020133300TRDU1




765


4.2250


XLON


12:27:21


00020133338TRDU1




668


4.2250


XLON


12:27:21


00020133339TRDU1




810


4.2260


XLON


12:35:13


00020133377TRDU1




783


4.2260


XLON


12:35:13


00020133378TRDU1




819


4.2240


XLON


12:35:13


00020133379TRDU1




301


4.2240


XLON


12:35:13


00020133380TRDU1




67


4.2240


XLON


12:35:13


00020133381TRDU1




493


4.2240


XLON


12:35:13


00020133382TRDU1




711


4.2240


XLON


12:35:13


00020133383TRDU1




687


4.2240


XLON


12:42:34


00020133430TRDU1




600


4.2220


XLON


12:44:32


00020133443TRDU1




116


4.2220


XLON


12:44:32


00020133444TRDU1




686


4.2210


XLON


12:45:56


00020133447TRDU1




716


4.2200


XLON


12:45:56


00020133448TRDU1




302


4.2190


XLON


12:45:56


00020133449TRDU1




438


4.2190


XLON


12:45:56


00020133450TRDU1




724


4.2190


XLON


12:45:56


00020133451TRDU1




560


4.2180


XLON


12:45:56


00020133452TRDU1




146


4.2180


XLON


12:45:56


00020133453TRDU1




817


4.2100


XLON


12:54:49


00020133526TRDU1




802


4.2090


XLON


12:56:25


00020133543TRDU1




771


4.2080


XLON


12:56:25


00020133544TRDU1




789


4.2080


XLON


12:56:25


00020133545TRDU1




702


4.2080


XLON


12:56:25


00020133546TRDU1




759


4.2070


XLON


12:56:28


00020133547TRDU1




716


4.2000


XLON


13:00:07


00020133575TRDU1




371


4.2000


XLON


13:00:07


00020133576TRDU1




308


4.2000


XLON


13:00:07


00020133577TRDU1




685


4.1950


XLON


13:01:26


00020133600TRDU1




718


4.1900


XLON


13:05:09


00020133636TRDU1




781


4.1900


XLON


13:05:09


00020133637TRDU1




678


4.1890


XLON


13:10:55


00020133693TRDU1




72


4.1880


XLON


13:10:55


00020133694TRDU1




766


4.1880


XLON


13:10:55


00020133695TRDU1




702


4.1880


XLON


13:10:55


00020133696TRDU1




691


4.1880


XLON


13:10:55


00020133697TRDU1




18


4.1900


XLON


13:16:22


00020133736TRDU1




743


4.1900


XLON


13:16:22


00020133737TRDU1




743


4.1900


XLON


13:16:22


00020133738TRDU1




676


4.1900


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13:16:22


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4.1850


XLON


13:17:47


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560


4.1840


XLON


13:17:47


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142


4.1840


XLON


13:17:47


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400


4.1720


XLON


13:20:42


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717


4.1670


XLON


13:23:00


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32


4.1670


XLON


13:23:00


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738


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XLON


13:23:00


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4.1660


XLON


13:23:00


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231


4.1630


XLON


13:29:36


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239


4.1610


XLON


13:30:32


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547


4.1610


XLON


13:30:32


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560


4.1600


XLON


13:30:32


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124


4.1600


XLON


13:30:32


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436


4.1600


XLON


13:30:32


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97


4.1600


XLON


13:30:32


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303


4.1600


XLON


13:30:32


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673


4.1600


XLON


13:30:32


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738


4.1590


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13:30:32


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4.1440


XLON


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217


4.1440


XLON


13:35:13


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455


4.1440


XLON


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681


4.1440


XLON


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683


4.1440


XLON


13:35:13


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686


4.1480


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4.1470


XLON


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560


4.1470


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4.1470


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560


4.1480


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4.1480


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13:45:24


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13:45:24


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13:45:24


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4.1480


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13:46:55


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4.1480


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13:46:55


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4.1480


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13:46:55


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722


4.1480


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13:46:55


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4.1490


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378


4.1480


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13:56:47


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312


4.1480


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13:56:47


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4.1470


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131


4.1460


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560


4.1460


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13:56:47


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4.1460


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4.1460


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13:56:47


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4.1460


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13:56:47


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211


4.1460


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13:56:47


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697


4.1460


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13:56:47


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4.1460


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14:04:05


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4.1490


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14:07:19


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4.1490


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14:07:57


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4.1470


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4.1470


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14:08:51


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4.1460


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14:08:51


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4.1450


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14:08:51


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4.1440


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14:08:51


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4.1480


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14:12:02


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14:12:02


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14:12:02


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14:12:02


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14:12:03


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14:12:03


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14:20:49


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4.1460


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4.1460


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14:25:14


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4.1440


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4.1430


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4.1470


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14:37:14


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4.1480


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4.1480


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4.1460


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4.1460


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4.1460


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4.1450


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4.1450


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4.1410


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4.1410


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4.1300


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4.1310


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4.1250


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4.1260


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4.1260


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4.1250


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4.1250


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4.1190


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4.1090


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XLON


16:16:08


00020138220TRDU1




739


4.1410


XLON


16:16:08


00020138221TRDU1




374


4.1400


XLON


16:16:08


00020138222TRDU1




7


4.1400


XLON


16:16:08


00020138223TRDU1




86


4.1400


XLON


16:16:08


00020138224TRDU1




250


4.1400


XLON


16:16:08


00020138225TRDU1




533


4.1400


XLON


16:16:08


00020138226TRDU1




961


4.1400


XLON


16:16:08


00020138227TRDU1




343


4.1400


XLON


16:16:08


00020138228TRDU1




355


4.1420


XLON


16:17:51


00020138271TRDU1




621


4.1420


XLON


16:17:51


00020138272TRDU1




647


4.1420


XLON


16:17:51


00020138273TRDU1




306


4.1420


XLON


16:17:51


00020138274TRDU1




324


4.1410


XLON


16:20:06


00020138418TRDU1




191


4.1470


XLON


16:21:16


00020138469TRDU1




2646


4.1470


XLON


16:21:16


00020138470TRDU1




1540


4.1470


XLON


16:21:16


00020138471TRDU1




1587


4.1460


XLON


16:21:16


00020138472TRDU1




1041


4.1460


XLON


16:21:16


00020138473TRDU1




623


4.1460


XLON


16:21:16


00020138474TRDU1




418


4.1460


XLON


16:21:16


00020138475TRDU1




42


4.1470


XLON


16:23:03


00020138561TRDU1




413


4.1470


XLON


16:23:21


00020138576TRDU1




328


4.1480


XLON


16:23:46


00020138627TRDU1




2074


4.1480


XLON


16:24:06


00020138648TRDU1




696


4.1480


XLON


16:24:06


00020138649TRDU1




922


4.1470


XLON


16:24:06


00020138652TRDU1




865


4.1470


XLON


16:24:06


00020138653TRDU1




269


4.1470


XLON


16:24:06


00020138654TRDU1




389


4.1470


XLON


16:24:06


00020138655TRDU1




525


4.1470


XLON


16:24:06


00020138656TRDU1




397


4.1470


XLON


16:24:06


00020138657TRDU1




865


4.1470


XLON


16:24:06


00020138658TRDU1




934


4.1480


XLON


16:26:22


00020138897TRDU1




934


4.1480


XLON


16:26:22


00020138898TRDU1




41


4.1480


XLON


16:26:22


00020138899TRDU1




934


4.1480


XLON


16:26:22


00020138900TRDU1




1015


4.1480


XLON


16:26:53


00020138971TRDU1




859


4.1480


XLON


16:26:53


00020138972TRDU1




377


4.1480


XLON


16:27:46


00020139022TRDU1




421


4.1480


XLON


16:27:46


00020139023TRDU1




557


4.1480


XLON


16:28:01


00020139052TRDU1




123


4.1480


XLON


16:28:01


00020139053TRDU1




230


4.1480


XLON


16:28:01


00020139054TRDU1




560


4.1480


XLON


16:28:01


00020139055TRDU1




293


4.1480


XLON


16:28:01


00020139056TRDU1




1124


4.1480


XLON


16:28:01


00020139057TRDU1




 




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