REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

18/03/2019 07:05

RNS Number : 0876T
Playtech PLC
18 March 2019
 


 
 18 March 2019
 
Playtech plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 15 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)


£4.3100




Lowest price paid (per ordinary share)


£4.2110




Volume weighted average price paid (per ordinary share)


£4.2428




 
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 314,230,000 ordinary shares. Therefore, the total voting rights in the Company will be 314,230,000. 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


£4.2428




 
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




757


4.2590


XLON


08:30:33


00020153260TRDU1




160


4.2890


XLON


08:41:21


00020153261TRDU1




560


4.2890


XLON


08:41:21


00020153262TRDU1




24


4.2890


XLON


08:41:21


00020153263TRDU1




400


4.2880


XLON


08:41:21


00020153566TRDU1




69


4.2880


XLON


08:41:21


00020153919TRDU1




293


4.2880


XLON


08:41:21


00020153920TRDU1




789


4.3100


XLON


09:50:05


00020153921TRDU1




784


4.3100


XLON


09:50:05


00020153922TRDU1




684


4.3100


XLON


09:50:05


00020153923TRDU1




706


4.3100


XLON


09:50:05


00020153924TRDU1




716


4.3030


XLON


10:08:38


00020153925TRDU1




1647


4.2980


XLON


10:19:46


00020153926TRDU1




1361


4.2980


XLON


10:19:46


00020153927TRDU1




720


4.2960


XLON


10:19:46


00020155376TRDU1




560


4.2960


XLON


10:19:46


00020153807TRDU1




320


4.2960


XLON


10:19:46


00020153809TRDU1




558


4.2950


XLON


10:19:46


00020155377TRDU1




988


4.2950


XLON


10:19:46


00020155378TRDU1




144


4.3020


XLON


10:25:40


00020155379TRDU1




560


4.3020


XLON


10:25:41


00020155380TRDU1




63


4.3020


XLON


10:25:41


00020155381TRDU1




497


4.3020


XLON


10:25:41


00020153808TRDU1




387


4.3020


XLON


10:25:41


00020153810TRDU1




251


4.3020


XLON


10:25:41


00020153811TRDU1




173


4.3020


XLON


10:25:41


00020154033TRDU1




309


4.3020


XLON


10:25:41


00020154034TRDU1




458


4.3020


XLON


10:25:41


00020154035TRDU1




705


4.2920


XLON


10:28:11


00020154036TRDU1




709


4.2920


XLON


10:28:11


00020153812TRDU1




290


4.2920


XLON


10:28:11


00020153813TRDU1




524


4.2920


XLON


10:28:11


00020154124TRDU1




560


4.2910


XLON


10:28:11


00020154125TRDU1




218


4.2910


XLON


10:28:11


00020154126TRDU1




560


4.2960


XLON


10:32:01


00020153964TRDU1




421


4.2960


XLON


10:32:01


00020153965TRDU1




139


4.2960


XLON


10:32:01


00020153967TRDU1




255


4.2960


XLON


10:32:01


00020153970TRDU1




783


4.2950


XLON


10:40:12


00020153971TRDU1




751


4.2940


XLON


10:40:12


00020153972TRDU1




678


4.2930


XLON


10:40:15


00020152432TRDU1




826


4.2870


XLON


10:42:59


00020152433TRDU1




685


4.2860


XLON


10:42:59


00020152434TRDU1




683


4.2860


XLON


10:42:59


00020152435TRDU1




816


4.2860


XLON


10:42:59


00020152436TRDU1




91


4.2850


XLON


10:42:59


00020152437TRDU1




559


4.2850


XLON


10:42:59


00020154244TRDU1




131


4.2850


XLON


10:42:59


00020154245TRDU1




927


4.2850


XLON


10:48:13


00020154246TRDU1




714


4.2880


XLON


10:50:01


00020154247TRDU1




731


4.2880


XLON


10:50:01


00020154248TRDU1




718


4.2880


XLON


10:50:01


00020154249TRDU1




813


4.2880


XLON


10:50:01


00020154250TRDU1




66


4.2880


XLON


10:50:01


00020154251TRDU1




628


4.2880


XLON


10:50:01


00020154380TRDU1




832


4.2880


XLON


10:50:01


00020154381TRDU1




784


4.2880


XLON


10:50:01


00020154167TRDU1




1312


4.2880


XLON


10:51:03


00020154382TRDU1




717


4.2880


XLON


10:51:03


00020154383TRDU1




668


4.2870


XLON


10:51:03


00020154168TRDU1




724


4.2870


XLON


10:51:03


00020154169TRDU1




435


4.2730


XLON


10:51:13


00020154170TRDU1




345


4.2730


XLON


10:51:13


00020155455TRDU1




361


4.2670


XLON


10:51:48


00020154171TRDU1




328


4.2670


XLON


10:51:48


00020154172TRDU1




659


4.2760


XLON


10:56:07


00020154173TRDU1




715


4.2840


XLON


10:59:54


00020154211TRDU1




717


4.2840


XLON


10:59:54


00020155278TRDU1




604


4.2830


XLON


11:00:05


00020155279TRDU1




147


4.2830


XLON


11:00:05


00020155508TRDU1




752


4.2810


XLON


11:00:05


00020155294TRDU1




14


4.2810


XLON


11:00:05


00020155295TRDU1




702


4.2810


XLON


11:00:05


00020155510TRDU1




468


4.2810


XLON


11:00:05


00020155466TRDU1




133


4.2810


XLON


11:00:05


00020155467TRDU1




225


4.2810


XLON


11:00:05


00020155480TRDU1




41


4.2810


XLON


11:00:05


00020155481TRDU1




772


4.2810


XLON


11:00:05


00020155482TRDU1




1873


4.2810


XLON


11:00:05


00020155483TRDU1




1260


4.3010


XLON


11:05:56


00020155484TRDU1




10


4.2980


XLON


11:05:56


00020155535TRDU1




442


4.2980


XLON


11:05:56


00020155296TRDU1




560


4.2980


XLON


11:05:56


00020155297TRDU1




118


4.2980


XLON


11:05:56


00020155298TRDU1




270


4.2980


XLON


11:05:56


00020155299TRDU1




735


4.2860


XLON


11:13:18


00020155300TRDU1




560


4.2820


XLON


11:13:49


00020155301TRDU1




154


4.2820


XLON


11:13:49


00020155302TRDU1




126


4.2820


XLON


11:17:20


00020155303TRDU1




560


4.2820


XLON


11:17:20


00020155304TRDU1




56


4.2820


XLON


11:17:20


00020155685TRDU1




532


4.2820


XLON


11:17:20


00020155686TRDU1




167


4.2820


XLON


11:17:20


00020155687TRDU1




253


4.2780


XLON


11:19:42


00020155536TRDU1




781


4.2840


XLON


11:21:21


00020155537TRDU1




758


4.2830


XLON


11:21:24


00020155538TRDU1




747


4.2820


XLON


11:23:14


00020155693TRDU1




725


4.2800


XLON


11:23:16


00020155695TRDU1




760


4.2790


XLON


11:23:16


00020155494TRDU1




770


4.2790


XLON


11:23:16


00020155696TRDU1




239


4.2810


XLON


11:31:26


00020155697TRDU1




438


4.2810


XLON


11:31:26


00020155698TRDU1




106


4.2810


XLON


11:31:32


00020154953TRDU1




606


4.2790


XLON


11:31:52


00020155699TRDU1




772


4.2790


XLON


11:31:52


00020155700TRDU1




698


4.2770


XLON


11:31:52


00020154389TRDU1




668


4.2770


XLON


11:31:52


00020154390TRDU1




20


4.2770


XLON


11:31:52


00020156181TRDU1




282


4.2760


XLON


11:31:53


00020156182TRDU1




392


4.2760


XLON


11:31:53


00020154451TRDU1




347


4.2650


XLON


11:36:38


00020154452TRDU1




90


4.2650


XLON


11:36:38


00020155803TRDU1




177


4.2650


XLON


11:36:38


00020155804TRDU1




90


4.2650


XLON


11:36:38


00020155805TRDU1




560


4.2670


XLON


11:39:44


00020155806TRDU1




362


4.2670


XLON


11:39:44


00020155807TRDU1




326


4.2670


XLON


11:39:44


00020155808TRDU1




198


4.2670


XLON


11:39:44


00020155809TRDU1




137


4.2660


XLON


11:39:44


00020155810TRDU1




549


4.2660


XLON


11:39:44


00020155811TRDU1




11


4.2660


XLON


11:39:44


00020155765TRDU1




560


4.2660


XLON


11:39:44


00020155766TRDU1




202


4.2660


XLON


11:39:44


00020155767TRDU1




293


4.2620


XLON


11:41:53


00020155768TRDU1




432


4.2620


XLON


11:41:53


00020155839TRDU1




791


4.2590


XLON


11:51:25


00020155840TRDU1




740


4.2560


XLON


11:52:03


00020156272TRDU1




265


4.2550


XLON


11:52:03


00020156273TRDU1




544


4.2550


XLON


11:52:03


00020156274TRDU1




373


4.2470


XLON


11:54:21


00020156275TRDU1




387


4.2470


XLON


11:54:21


00020156276TRDU1




742


4.2460


XLON


11:54:21


00020156277TRDU1




325


4.2450


XLON


11:54:21


00020156203TRDU1




145


4.2450


XLON


11:54:21


00020156279TRDU1




415


4.2450


XLON


11:54:21


00020156280TRDU1




560


4.2450


XLON


11:54:21


00020152290TRDU1




43


4.2450


XLON


11:54:21


00020155971TRDU1




690


4.2450


XLON


11:54:21


00020156204TRDU1




883


4.2560


XLON


12:03:06


00020156205TRDU1




566


4.2560


XLON


12:03:06


00020156228TRDU1




180


4.2680


XLON


12:05:59


00020156229TRDU1




542


4.2680


XLON


12:05:59


00020156500TRDU1




766


4.2600


XLON


12:07:46


00020156501TRDU1




364


4.2590


XLON


12:07:46


00020156502TRDU1




367


4.2590


XLON


12:07:46


00020156348TRDU1




370


4.2590


XLON


12:12:03


00020156349TRDU1




343


4.2590


XLON


12:12:03


00020155993TRDU1




81


4.2620


XLON


12:16:04


00020156154TRDU1




579


4.2620


XLON


12:16:04


00020156155TRDU1




1120


4.2620


XLON


12:16:04


00020156350TRDU1




560


4.2620


XLON


12:16:04


00020156351TRDU1




178


4.2620


XLON


12:16:04


00020156565TRDU1




415


4.2620


XLON


12:16:04


00020156566TRDU1




762


4.2600


XLON


12:16:12


00020155994TRDU1




771


4.2600


XLON


12:16:12


00020155995TRDU1




205


4.2540


XLON


12:24:05


00020156395TRDU1




560


4.2570


XLON


12:24:49


00020156396TRDU1




114


4.2570


XLON


12:24:49


00020156397TRDU1




449


4.2560


XLON


12:24:49


00020156345TRDU1




266


4.2560


XLON


12:24:50


00020156403TRDU1




744


4.2550


XLON


12:28:00


00020156404TRDU1




680


4.2550


XLON


12:28:00


00020156567TRDU1




17


4.2550


XLON


12:28:00


00020156568TRDU1




604


4.2540


XLON


12:28:11


00020156405TRDU1




160


4.2540


XLON


12:28:11


00020156406TRDU1




486


4.2530


XLON


12:28:13


00020156407TRDU1




251


4.2530


XLON


12:28:13


00020156408TRDU1




692


4.2530


XLON


12:28:13


00020156569TRDU1




733


4.2530


XLON


12:28:13


00020156570TRDU1




752


4.2580


XLON


12:34:16


00020156560TRDU1




700


4.2580


XLON


12:34:16


00020156561TRDU1




702


4.2580


XLON


12:34:16


00020156576TRDU1




642


4.2520


XLON


12:43:10


00020156577TRDU1




107


4.2520


XLON


12:43:10


00020156578TRDU1




187


4.2560


XLON


12:43:38


00020158097TRDU1




560


4.2560


XLON


12:43:38


00020158098TRDU1




358


4.2540


XLON


12:43:38


00020158099TRDU1




320


4.2540


XLON


12:43:38


00020156017TRDU1




242


4.2530


XLON


12:43:38


00020156018TRDU1




462


4.2530


XLON


12:43:44


00020156579TRDU1




103


4.2480


XLON


12:45:48


00020156580TRDU1




718


4.2480


XLON


12:45:48


00020156621TRDU1




569


4.2480


XLON


12:45:48


00020157768TRDU1




301


4.2470


XLON


12:45:48


00020157769TRDU1




390


4.2470


XLON


12:45:48


00020158100TRDU1




715


4.2470


XLON


12:52:31


00020156019TRDU1




486


4.2460


XLON


12:52:32


00020156622TRDU1




711


4.2460


XLON


12:52:32


00020156623TRDU1




202


4.2460


XLON


12:52:32


00020156624TRDU1




720


4.2400


XLON


13:00:54


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389


4.2400


XLON


13:01:39


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393


4.2400


XLON


13:01:39


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280


4.2380


XLON


13:01:49


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705


4.2360


XLON


13:04:53


00020158036TRDU1




20


4.2380


XLON


13:07:28


00020158173TRDU1




779


4.2380


XLON


13:07:28


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662


4.2380


XLON


13:08:21


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25


4.2380


XLON


13:08:21


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150


4.2380


XLON


13:08:21


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870


4.2370


XLON


13:08:21


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113


4.2360


XLON


13:08:21


00020156021TRDU1




759


4.2360


XLON


13:08:21


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445


4.2360


XLON


13:08:21


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81


4.2360


XLON


13:08:23


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257


4.2360


XLON


13:08:23


00020156025TRDU1




668


4.2290


XLON


13:17:24


00020158037TRDU1




259


4.2280


XLON


13:17:24


00020158038TRDU1




440


4.2280


XLON


13:17:24


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560


4.2220


XLON


13:18:20


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123


4.2220


XLON


13:18:20


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756


4.2220


XLON


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560


4.2260


XLON


13:24:40


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170


4.2260


XLON


13:24:40


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1185


4.2270


XLON


13:25:23


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257


4.2270


XLON


13:25:23


00020158046TRDU1




680


4.2230


XLON


13:25:30


00020158047TRDU1




704


4.2230


XLON


13:25:30


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681


4.2230


XLON


13:25:30


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13


4.2230


XLON


13:25:30


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101


4.2220


XLON


13:25:30


00020158048TRDU1




26


4.2220


XLON


13:25:30


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557


4.2220


XLON


13:25:30


00020157823TRDU1




382


4.2270


XLON


13:39:31


00020157824TRDU1




1120


4.2270


XLON


13:39:31


00020157825TRDU1




562


4.2270


XLON


13:39:31


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649


4.2340


XLON


13:41:49


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278


4.2340


XLON


13:41:49


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278


4.2340


XLON


13:41:49


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278


4.2340


XLON


13:41:49


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371


4.2340


XLON


13:41:49


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956


4.2340


XLON


13:41:49


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927


4.2340


XLON


13:41:49


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278


4.2340


XLON


13:41:49


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371


4.2340


XLON


13:41:49


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185


4.2340


XLON


13:41:49


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779


4.2330


XLON


13:41:49


00020157599TRDU1




722


4.2290


XLON


13:43:27


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847


4.2200


XLON


13:48:00


00020158223TRDU1




651


4.2180


XLON


13:48:19


00020158224TRDU1




218


4.2180


XLON


13:48:19


00020158225TRDU1




342


4.2180


XLON


13:48:19


00020158226TRDU1




851


4.2170


XLON


13:48:50


00020158227TRDU1




560


4.2180


XLON


13:56:58


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212


4.2180


XLON


13:56:58


00020158656TRDU1




819


4.2170


XLON


13:58:43


00020158228TRDU1




834


4.2180


XLON


14:00:21


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145


4.2160


XLON


14:00:21


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583


4.2160


XLON


14:00:21


00020156831TRDU1




470


4.2160


XLON


14:00:21


00020156861TRDU1




335


4.2160


XLON


14:00:21


00020156862TRDU1




210


4.2240


XLON


14:02:23


00020156863TRDU1




665


4.2240


XLON


14:02:23


00020156864TRDU1




311


4.2230


XLON


14:02:23


00020158681TRDU1




406


4.2230


XLON


14:02:23


00020158682TRDU1




542


4.2230


XLON


14:02:23


00020158683TRDU1




916


4.2230


XLON


14:02:23


00020156800TRDU1




352


4.2230


XLON


14:02:23


00020156865TRDU1




316


4.2410


XLON


14:09:11


00020156866TRDU1




445


4.2410


XLON


14:09:11


00020156867TRDU1




681


4.2400


XLON


14:09:11


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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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4.2250


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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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504


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XLON


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4.2200


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4.2200


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XLON


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XLON


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XLON


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4.2240


XLON


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4.2240


XLON


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XLON


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4.2190


XLON


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708


4.2190


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4.2280


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4.2270


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4.2270


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4.2270


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4.2270


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4.2270


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4.2270


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4.2280


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4.2280


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4.2270


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4.2270


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4.2290


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4.2290


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XLON


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XLON


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4.2280


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4.2280


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4.2280


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4.2150


XLON


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