REG - Playtech PLC - Transaction in Own Shares
RNS Number : 2199TPlaytech PLC19 March 2019-
19 March 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 18 March 2019 it purchased a total of 227,739 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
227,739
Highest price paid (per ordinary share)
£4.3000
Lowest price paid (per ordinary share)
£4.2110
Volume weighted average price paid (per ordinary share)
£4.2639
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 314,002,261 ordinary shares. Therefore, the total voting rights in the Company will be 314,002,261. 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
227,739
£4.2639
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
733
4.2580
XLON
08:06:17
00020161627TRDU1
726
4.2580
XLON
08:07:30
00020161635TRDU1
705
4.2650
XLON
08:09:10
00020161663TRDU1
777
4.2590
XLON
08:09:46
00020161668TRDU1
658
4.2590
XLON
08:09:46
00020161669TRDU1
899
4.2650
XLON
08:13:47
00020161738TRDU1
382
4.2650
XLON
08:13:47
00020161739TRDU1
517
4.2650
XLON
08:13:47
00020161740TRDU1
283
4.2650
XLON
08:13:47
00020161741TRDU1
602
4.2650
XLON
08:13:47
00020161742TRDU1
508
4.2680
XLON
08:14:46
00020161752TRDU1
1249
4.2950
XLON
08:21:14
00020161802TRDU1
742
4.2950
XLON
08:21:14
00020161803TRDU1
716
4.3000
XLON
08:27:33
00020161938TRDU1
697
4.2990
XLON
08:27:33
00020161939TRDU1
681
4.2980
XLON
08:27:33
00020161940TRDU1
707
4.2980
XLON
08:27:33
00020161941TRDU1
726
4.2970
XLON
08:27:33
00020161942TRDU1
681
4.2850
XLON
08:35:36
00020161991TRDU1
705
4.2850
XLON
08:36:39
00020162014TRDU1
701
4.2840
XLON
08:36:39
00020162013TRDU1
99
4.2830
XLON
08:36:39
00020162016TRDU1
578
4.2830
XLON
08:36:39
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678
4.2820
XLON
08:36:39
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354
4.2860
XLON
08:38:55
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470
4.2860
XLON
08:38:55
00020162126TRDU1
168
4.2690
XLON
08:48:29
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194
4.2690
XLON
08:48:29
00020162217TRDU1
300
4.2690
XLON
08:48:29
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806
4.2700
XLON
08:50:13
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708
4.2700
XLON
08:52:07
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402
4.2660
XLON
08:53:17
00020162265TRDU1
1171
4.2660
XLON
08:53:17
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835
4.2640
XLON
08:53:17
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846
4.2630
XLON
08:53:17
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750
4.2620
XLON
08:53:17
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793
4.2590
XLON
08:59:54
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832
4.2590
XLON
08:59:54
00020162327TRDU1
819
4.2580
XLON
08:59:54
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77
4.2590
XLON
09:06:02
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647
4.2590
XLON
09:06:02
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612
4.2580
XLON
09:06:03
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87
4.2580
XLON
09:06:03
00020162358TRDU1
704
4.2580
XLON
09:06:03
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111
4.2600
XLON
09:09:23
00020162377TRDU1
729
4.2620
XLON
09:15:45
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695
4.2620
XLON
09:16:35
00020162442TRDU1
719
4.2610
XLON
09:16:35
00020162443TRDU1
699
4.2600
XLON
09:16:38
00020162445TRDU1
703
4.2600
XLON
09:16:38
00020162446TRDU1
736
4.2590
XLON
09:16:38
00020162447TRDU1
815
4.2580
XLON
09:26:36
00020162492TRDU1
636
4.2570
XLON
09:26:36
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189
4.2570
XLON
09:26:36
00020162494TRDU1
1460
4.2630
XLON
09:33:35
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482
4.2630
XLON
09:35:26
00020162557TRDU1
282
4.2630
XLON
09:35:26
00020162558TRDU1
636
4.2600
XLON
09:38:16
00020162564TRDU1
624
4.2600
XLON
09:38:16
00020162565TRDU1
176
4.2600
XLON
09:38:16
00020162566TRDU1
115
4.2600
XLON
09:38:16
00020162567TRDU1
738
4.2580
XLON
09:38:16
00020162568TRDU1
1427
4.2580
XLON
09:38:16
00020162569TRDU1
698
4.2530
XLON
09:48:03
00020162660TRDU1
696
4.2530
XLON
09:49:59
00020162676TRDU1
748
4.2530
XLON
09:51:58
00020162694TRDU1
613
4.2500
XLON
09:52:03
00020162696TRDU1
146
4.2500
XLON
09:52:03
00020162697TRDU1
729
4.2450
XLON
09:52:31
00020162698TRDU1
735
4.2450
XLON
09:52:31
00020162699TRDU1
279
4.2440
XLON
09:52:31
00020162700TRDU1
469
4.2440
XLON
09:52:31
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252
4.2380
XLON
09:56:19
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855
4.2350
XLON
10:00:51
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268
4.2330
XLON
10:04:33
00020162780TRDU1
469
4.2330
XLON
10:04:33
00020162781TRDU1
809
4.2390
XLON
10:07:38
00020162791TRDU1
9
4.2400
XLON
10:11:01
00020162823TRDU1
695
4.2400
XLON
10:11:01
00020162824TRDU1
710
4.2400
XLON
10:11:58
00020162836TRDU1
105
4.2380
XLON
10:13:53
00020162847TRDU1
626
4.2380
XLON
10:13:53
00020162848TRDU1
690
4.2370
XLON
10:13:53
00020162849TRDU1
652
4.2360
XLON
10:13:53
00020162850TRDU1
66
4.2360
XLON
10:13:53
00020162851TRDU1
652
4.2360
XLON
10:13:53
00020162852TRDU1
684
4.2420
XLON
10:20:03
00020162881TRDU1
1120
4.2430
XLON
10:29:00
00020162930TRDU1
1727
4.2430
XLON
10:29:00
00020162931TRDU1
496
4.2430
XLON
10:29:00
00020162932TRDU1
496
4.2430
XLON
10:29:00
00020162933TRDU1
496
4.2430
XLON
10:29:00
00020162934TRDU1
128
4.2430
XLON
10:29:00
00020162935TRDU1
368
4.2430
XLON
10:29:00
00020162936TRDU1
306
4.2430
XLON
10:29:00
00020162937TRDU1
186
4.2430
XLON
10:29:00
00020162938TRDU1
2187
4.2380
XLON
10:44:17
00020163148TRDU1
2157
4.2380
XLON
10:44:17
00020163149TRDU1
1551
4.2320
XLON
10:44:49
00020163160TRDU1
738
4.2330
XLON
10:55:59
00020163323TRDU1
601
4.2320
XLON
10:55:59
00020163324TRDU1
234
4.2320
XLON
10:55:59
00020163325TRDU1
429
4.2310
XLON
10:55:59
00020163326TRDU1
401
4.2310
XLON
10:55:59
00020163327TRDU1
434
4.2310
XLON
10:55:59
00020163328TRDU1
456
4.2330
XLON
10:57:54
00020163361TRDU1
329
4.2330
XLON
10:57:54
00020163362TRDU1
885
4.2360
XLON
11:12:59
00020163442TRDU1
858
4.2360
XLON
11:12:59
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885
4.2360
XLON
11:12:59
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858
4.2360
XLON
11:12:59
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316
4.2360
XLON
11:12:59
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312
4.2360
XLON
11:12:59
00020163447TRDU1
794
4.2360
XLON
11:12:59
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6
4.2360
XLON
11:12:59
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782
4.2360
XLON
11:12:59
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678
4.2410
XLON
11:21:55
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1035
4.2440
XLON
11:29:44
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527
4.2440
XLON
11:29:44
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340
4.2440
XLON
11:29:44
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340
4.2440
XLON
11:29:44
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340
4.2440
XLON
11:29:44
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340
4.2440
XLON
11:29:44
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15
4.2440
XLON
11:29:44
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145
4.2440
XLON
11:29:44
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722
4.2440
XLON
11:29:44
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313
4.2440
XLON
11:29:44
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722
4.2440
XLON
11:29:44
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77
4.2440
XLON
11:29:44
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236
4.2440
XLON
11:29:44
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311
4.2460
XLON
11:32:24
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702
4.2460
XLON
11:32:24
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454
4.2460
XLON
11:32:24
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749
4.2500
XLON
11:41:36
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760
4.2480
XLON
11:42:01
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718
4.2460
XLON
11:42:02
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706
4.2460
XLON
11:42:02
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679
4.2460
XLON
11:42:02
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734
4.2500
XLON
11:45:18
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812
4.2490
XLON
11:45:18
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786
4.2410
XLON
11:50:25
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698
4.2410
XLON
11:50:25
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746
4.2350
XLON
11:53:12
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748
4.2340
XLON
11:53:12
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775
4.2430
XLON
12:02:53
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741
4.2380
XLON
12:09:29
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1354
4.2380
XLON
12:09:29
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610
4.2370
XLON
12:09:30
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790
4.2370
XLON
12:09:30
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1451
4.2360
XLON
12:09:30
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743
4.2240
XLON
12:15:34
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716
4.2240
XLON
12:15:34
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607
4.2230
XLON
12:15:34
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73
4.2230
XLON
12:15:34
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757
4.2220
XLON
12:15:34
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177
4.2240
XLON
12:26:46
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36
4.2240
XLON
12:27:19
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1492
4.2240
XLON
12:29:43
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1530
4.2230
XLON
12:29:43
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1550
4.2210
XLON
12:29:46
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250
4.2200
XLON
12:33:38
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436
4.2200
XLON
12:33:38
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364
4.2200
XLON
12:33:38
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354
4.2200
XLON
12:33:38
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33
4.2170
XLON
12:43:20
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105
4.2170
XLON
12:43:20
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300
4.2170
XLON
12:43:20
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712
4.2180
XLON
12:44:35
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745
4.2160
XLON
12:45:06
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725
4.2150
XLON
12:45:07
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729
4.2120
XLON
12:46:00
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71
4.2120
XLON
12:46:00
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645
4.2120
XLON
12:46:00
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728
4.2110
XLON
12:46:00
00020164332TRDU1
1477
4.2220
XLON
12:57:35
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698
4.2220
XLON
12:57:35
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37
4.2220
XLON
12:57:35
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697
4.2240
XLON
12:59:16
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245
4.2230
XLON
12:59:16
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683
4.2230
XLON
12:59:16
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466
4.2230
XLON
12:59:16
00020164385TRDU1
764
4.2220
XLON
12:59:16
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670
4.2310
XLON
13:07:59
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70
4.2310
XLON
13:11:35
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655
4.2310
XLON
13:11:35
00020164431TRDU1
719
4.2310
XLON
13:11:35
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692
4.2300
XLON
13:13:27
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104
4.2300
XLON
13:13:27
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800
4.2290
XLON
13:14:30
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787
4.2260
XLON
13:14:34
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592
4.2260
XLON
13:14:34
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229
4.2260
XLON
13:14:34
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726
4.2250
XLON
13:14:34
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845
4.2270
XLON
13:24:32
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342
4.2320
XLON
13:25:25
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520
4.2320
XLON
13:25:25
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800
4.2350
XLON
13:28:41
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813
4.2400
XLON
13:29:07
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800
4.2470
XLON
13:31:08
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15
4.2470
XLON
13:31:08
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259
4.2460
XLON
13:33:00
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516
4.2460
XLON
13:33:00
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57
4.2470
XLON
13:34:57
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4.2470
XLON
13:34:57
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725
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XLON
13:36:51
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4.2540
XLON
13:38:51
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711
4.2530
XLON
13:38:52
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4.2520
XLON
13:38:53
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4.2520
XLON
13:38:53
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4.2540
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4.2550
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4.2540
XLON
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416
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82
4.2540
XLON
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4.2610
XLON
13:57:04
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100
4.2610
XLON
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4.2610
XLON
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236
4.2610
XLON
13:58:24
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100
4.2610
XLON
13:59:38
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226
4.2610
XLON
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4.2610
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XLON
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XLON
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XLON
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4.2660
XLON
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800
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XLON
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XLON
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XLON
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XLON
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114
4.2740
XLON
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XLON
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XLON
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263
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XLON
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716
4.2700
XLON
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208
4.2700
XLON
14:16:37
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876
4.2700
XLON
14:16:37
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462
4.2700
XLON
14:23:21
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249
4.2700
XLON
14:23:21
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748
4.2760
XLON
14:25:35
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4.2760
XLON
14:25:35
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103
4.2770
XLON
14:27:09
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693
4.2770
XLON
14:28:11
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103
4.2760
XLON
14:28:11
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619
4.2760
XLON
14:28:11
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703
4.2750
XLON
14:29:49
00020165260TRDU1
1
4.2750
XLON
14:29:49
00020165261TRDU1
706
4.2740
XLON
14:29:49
00020165262TRDU1
677
4.2740
XLON
14:29:49
00020165263TRDU1
714
4.2740
XLON
14:29:49
00020165264TRDU1
251
4.2740
XLON
14:29:49
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441
4.2740
XLON
14:29:49
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765
4.2760
XLON
14:38:10
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688
4.2800
XLON
14:38:53
00020165389TRDU1
409
4.2790
XLON
14:38:53
00020165390TRDU1
750
4.2790
XLON
14:38:53
00020165391TRDU1
300
4.2790
XLON
14:38:53
00020165392TRDU1
716
4.2780
XLON
14:38:54
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681
4.2780
XLON
14:38:54
00020165394TRDU1
696
4.2780
XLON
14:38:54
00020165395TRDU1
903
4.2830
XLON
14:48:13
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903
4.2830
XLON
14:48:13
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53
4.2930
XLON
14:52:21
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45
4.2930
XLON
14:52:21
00020165677TRDU1
1368
4.2930
XLON
14:52:22
00020165678TRDU1
400
4.2950
XLON
14:53:11
00020165693TRDU1
800
4.2940
XLON
14:53:34
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6
4.2940
XLON
14:53:34
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406
4.2940
XLON
14:53:34
00020165736TRDU1
402
4.2940
XLON
14:53:34
00020165737TRDU1
1600
4.2940
XLON
14:53:34
00020165738TRDU1
808
4.2940
XLON
14:53:34
00020165739TRDU1
1194
4.2940
XLON
14:53:34
00020165740TRDU1
689
4.2940
XLON
14:53:34
00020165741TRDU1
679
4.2880
XLON
15:01:13
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102
4.2870
XLON
15:01:13
00020165862TRDU1
555
4.2870
XLON
15:01:13
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30
4.2870
XLON
15:01:13
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674
4.2870
XLON
15:01:13
00020165865TRDU1
689
4.2870
XLON
15:01:13
00020165866TRDU1
718
4.2870
XLON
15:01:13
00020165867TRDU1
669
4.2860
XLON
15:01:13
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687
4.2920
XLON
15:10:52
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687
4.2910
XLON
15:10:52
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491
4.2900
XLON
15:10:52
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254
4.2900
XLON
15:10:52
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745
4.2890
XLON
15:10:52
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746
4.2890
XLON
15:10:52
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713
4.2890
XLON
15:10:52
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742
4.2970
XLON
15:19:35
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717
4.2970
XLON
15:19:35
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685
4.2960
XLON
15:19:35
00020166150TRDU1
749
4.2940
XLON
15:19:45
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740
4.2940
XLON
15:24:14
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715
4.2940
XLON
15:24:14
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729
4.2940
XLON
15:24:14
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746
4.2940
XLON
15:24:14
00020166199TRDU1
726
4.2940
XLON
15:24:14
00020166200TRDU1
744
4.2930
XLON
15:24:14
00020166201TRDU1
365
4.2940
XLON
15:30:41
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819
4.2970
XLON
15:33:16
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840
4.2960
XLON
15:33:16
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294
4.2960
XLON
15:33:16
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553
4.2960
XLON
15:33:16
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869
4.2930
XLON
15:33:38
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354
4.2920
XLON
15:33:38
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2
4.2870
XLON
15:38:43
00020166557TRDU1
976
4.2910
XLON
15:39:02
00020166570TRDU1
694
4.2910
XLON
15:39:02
00020166571TRDU1
976
4.2910
XLON
15:39:02
00020166572TRDU1
304
4.2910
XLON
15:39:02
00020166573TRDU1
400
4.2910
XLON
15:39:02
00020166574TRDU1
254
4.2990
XLON
15:43:55
00020166689TRDU1
789
4.2990
XLON
15:44:04
00020166690TRDU1
802
4.2990
XLON
15:45:16
00020166722TRDU1
740
4.2990
XLON
15:45:16
00020166723TRDU1
400
4.2990
XLON
15:45:16
00020166724TRDU1
299
4.2990
XLON
15:45:16
00020166725TRDU1
789
4.2980
XLON
15:46:01
00020166737TRDU1
200
4.2970
XLON
15:46:01
00020166738TRDU1
1347
4.2970
XLON
15:46:01
00020166739TRDU1
221
4.2970
XLON
15:46:01
00020166740TRDU1
804
4.2970
XLON
15:46:01
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776
4.2970
XLON
15:46:01
00020166742TRDU1
815
4.2970
XLON
15:46:01
00020166743TRDU1
537
4.2970
XLON
15:46:01
00020166744TRDU1
669
4.2960
XLON
15:46:02
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746
4.2990
XLON
15:54:01
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208
4.2990
XLON
15:55:07
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531
4.2990
XLON
15:55:07
00020166891TRDU1
754
4.3000
XLON
15:57:31
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695
4.2990
XLON
15:58:03
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686
4.2990
XLON
16:00:00
00020167007TRDU1
687
4.2990
XLON
16:00:00
00020167008TRDU1
716
4.2990
XLON
16:00:00
00020167009TRDU1
592
4.2990
XLON
16:00:00
00020167010TRDU1
119
4.2990
XLON
16:00:00
00020167011TRDU1
762
4.2980
XLON
16:00:00
00020167012TRDU1
641
4.2980
XLON
16:00:00
00020167013TRDU1
481
4.2980
XLON
16:00:00
00020167014TRDU1
349
4.2980
XLON
16:00:00
00020167015TRDU1
1302
4.2990
XLON
16:04:11
00020167141TRDU1
274
4.2980
XLON
16:04:11
00020167142TRDU1
706
4.2980
XLON
16:04:11
00020167143TRDU1
1693
4.2980
XLON
16:04:11
00020167144TRDU1
404
4.2980
XLON
16:04:11
00020167145TRDU1
668
4.2980
XLON
16:04:11
00020167146TRDU1
711
4.2980
XLON
16:04:11
00020167147TRDU1
688
4.2980
XLON
16:04:11
00020167148TRDU1
889
4.2980
XLON
16:04:11
00020167149TRDU1
856
4.2950
XLON
16:09:33
00020167295TRDU1
890
4.2950
XLON
16:09:33
00020167296TRDU1
44
4.2990
XLON
16:28:51
00020168196TRDU1
215
4.2990
XLON
16:29:00
00020168201TRDU1
800
4.2990
XLON
16:29:01
00020168202TRDU1
546
4.2990
XLON
16:29:01
00020168203TRDU1
37
4.2990
XLON
16:29:01
00020168204TRDU1
763
4.2990
XLON
16:29:01
00020168205TRDU1
152
4.2990
XLON
16:29:01
00020168206TRDU1
1600
4.2990
XLON
16:29:01
00020168207TRDU1
335
4.2990
XLON
16:29:01
00020168208TRDU1
539
4.2990
XLON
16:29:01
00020168209TRDU1
648
4.2990
XLON
16:29:01
00020168210TRDU1
206
4.2990
XLON
16:29:01
00020168211TRDU1
42
4.2990
XLON
16:29:01
00020168212TRDU1
854
4.2990
XLON
16:29:01
00020168213TRDU1
915
4.2990
XLON
16:29:01
00020168214TRDU1
1023
4.3000
XLON
16:29:59
00020168237TRDU1
600
4.3000
XLON
16:29:59
00020168238TRDU1
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