REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

21/03/2019 07:05

RNS Number : 5023T
Playtech PLC
21 March 2019
 


-
 21 March 2019
 
Playtech plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 20 March 2019 it purchased a total of 184,742 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


184,742




Highest price paid (per ordinary share)


£4.3460




Lowest price paid (per ordinary share)


£4.2590




Volume weighted average price paid (per ordinary share)


£4.2911




 
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 313,763,412 ordinary shares. Therefore, the total voting rights in the Company will be 313,763,412. 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


184,742


£4.2911




 
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




250


4.336


XLON


08:06:00


00020176316TRDU1




474


4.336


XLON


08:06:00


00020176317TRDU1




266


4.337


XLON


08:07:51


00020176340TRDU1




1846


4.34


XLON


08:08:43


00020176371TRDU1




306


4.34


XLON


08:08:43


00020176372TRDU1




708


4.34


XLON


08:08:43


00020176373TRDU1




824


4.337


XLON


08:10:15


00020176403TRDU1




1520


4.326


XLON


08:10:18


00020176408TRDU1




787


4.334


XLON


08:20:10


00020176553TRDU1




1507


4.342


XLON


08:21:27


00020176560TRDU1




819


4.339


XLON


08:21:31


00020176561TRDU1




232


4.334


XLON


08:21:33


00020176565TRDU1




232


4.334


XLON


08:21:33


00020176566TRDU1




357


4.334


XLON


08:21:33


00020176567TRDU1




203


4.334


XLON


08:21:33


00020176568TRDU1




560


4.334


XLON


08:21:33


00020176569TRDU1




80


4.334


XLON


08:21:33


00020176570TRDU1




733


4.32


XLON


08:22:12


00020176571TRDU1




765


4.322


XLON


08:30:04


00020176734TRDU1




713


4.338


XLON


08:33:47


00020176785TRDU1




749


4.331


XLON


08:34:11


00020176792TRDU1




33


4.338


XLON


08:38:22


00020176831TRDU1




815


4.343


XLON


08:47:11


00020176965TRDU1




1192


4.343


XLON


08:47:11


00020176966TRDU1




815


4.343


XLON


08:47:11


00020176967TRDU1




377


4.343


XLON


08:47:11


00020176968TRDU1




394


4.343


XLON


08:47:11


00020176969TRDU1




421


4.343


XLON


08:47:11


00020176970TRDU1




771


4.343


XLON


08:47:11


00020176971TRDU1




44


4.343


XLON


08:47:11


00020176972TRDU1




771


4.343


XLON


08:47:11


00020176973TRDU1




394


4.343


XLON


08:47:11


00020176974TRDU1




421


4.343


XLON


08:47:11


00020176975TRDU1




421


4.343


XLON


08:47:11


00020176976TRDU1




394


4.343


XLON


08:47:11


00020176977TRDU1




6


4.343


XLON


08:47:11


00020176978TRDU1




488


4.343


XLON


08:47:11


00020176979TRDU1




269


4.343


XLON


08:47:11


00020176980TRDU1




880


4.344


XLON


08:56:41


00020177181TRDU1




525


4.344


XLON


08:56:41


00020177182TRDU1




631


4.342


XLON


08:56:42


00020177183TRDU1




61


4.342


XLON


08:56:42


00020177184TRDU1




689


4.342


XLON


08:56:42


00020177185TRDU1




758


4.342


XLON


08:56:42


00020177186TRDU1




962


4.328


XLON


09:00:09


00020177225TRDU1




691


4.327


XLON


09:00:09


00020177226TRDU1




57


4.337


XLON


09:17:14


00020177519TRDU1




613


4.338


XLON


09:17:43


00020177524TRDU1




192


4.338


XLON


09:17:43


00020177525TRDU1




192


4.338


XLON


09:17:43


00020177526TRDU1




560


4.339


XLON


09:18:17


00020177529TRDU1




368


4.339


XLON


09:18:17


00020177530TRDU1




699


4.338


XLON


09:18:17


00020177531TRDU1




106


4.338


XLON


09:18:17


00020177532TRDU1




302


4.338


XLON


09:18:17


00020177533TRDU1




302


4.338


XLON


09:18:17


00020177534TRDU1




400


4.339


XLON


09:18:17


00020177535TRDU1




528


4.339


XLON


09:18:17


00020177536TRDU1




201


4.338


XLON


09:18:17


00020177537TRDU1




101


4.338


XLON


09:18:17


00020177538TRDU1




1460


4.346


XLON


09:25:05


00020177587TRDU1




692


4.346


XLON


09:25:05


00020177588TRDU1




647


4.344


XLON


09:25:05


00020177589TRDU1




813


4.344


XLON


09:25:05


00020177590TRDU1




687


4.34


XLON


09:25:07


00020177591TRDU1




560


4.346


XLON


10:40:38


00020178595TRDU1




302


4.346


XLON


10:40:38


00020178596TRDU1




302


4.346


XLON


10:40:38


00020178597TRDU1




1988


4.344


XLON


10:44:07


00020178634TRDU1




759


4.344


XLON


10:44:07


00020178635TRDU1




704


4.342


XLON


10:53:24


00020178801TRDU1




250


4.342


XLON


10:55:10


00020178830TRDU1




453


4.342


XLON


10:55:10


00020178831TRDU1




703


4.342


XLON


10:58:46


00020178881TRDU1




1402


4.342


XLON


10:58:46


00020178882TRDU1




560


4.341


XLON


10:58:46


00020178883TRDU1




143


4.341


XLON


10:58:46


00020178884TRDU1




703


4.341


XLON


10:58:46


00020178885TRDU1




560


4.34


XLON


10:58:46


00020178886TRDU1




143


4.34


XLON


10:58:46


00020178887TRDU1




499


4.339


XLON


10:58:46


00020178888TRDU1




235


4.339


XLON


10:58:47


00020178889TRDU1




670


4.338


XLON


11:09:24


00020179037TRDU1




745


4.338


XLON


11:10:54


00020179073TRDU1




303


4.336


XLON


11:15:04


00020179127TRDU1




381


4.336


XLON


11:15:04


00020179128TRDU1




1380


4.336


XLON


11:15:04


00020179129TRDU1




517


4.335


XLON


11:15:04


00020179130TRDU1




190


4.335


XLON


11:15:04


00020179131TRDU1




693


4.334


XLON


11:15:04


00020179132TRDU1




682


4.334


XLON


11:15:04


00020179133TRDU1




560


4.333


XLON


11:15:04


00020179134TRDU1




163


4.333


XLON


11:15:04


00020179135TRDU1




787


4.3


XLON


13:02:57


00020180617TRDU1




687


4.3


XLON


13:02:57


00020180618TRDU1




560


4.3


XLON


13:51:03


00020181431TRDU1




240


4.3


XLON


13:51:03


00020181432TRDU1




45


4.3


XLON


13:51:03


00020181433TRDU1




202


4.3


XLON


13:51:03


00020181434TRDU1




623


4.3


XLON


13:51:03


00020181435TRDU1




828


4.299


XLON


13:51:03


00020181436TRDU1




67


4.299


XLON


13:51:03


00020181437TRDU1




812


4.299


XLON


13:51:03


00020181438TRDU1




731


4.299


XLON


13:51:03


00020181439TRDU1




560


4.299


XLON


13:51:03


00020181440TRDU1




179


4.299


XLON


13:51:03


00020181441TRDU1




248


4.295


XLON


13:58:19


00020181507TRDU1




14


4.295


XLON


13:58:19


00020181508TRDU1




475


4.295


XLON


13:58:19


00020181509TRDU1




807


4.295


XLON


13:58:19


00020181510TRDU1




742


4.295


XLON


13:58:19


00020181511TRDU1




747


4.295


XLON


13:58:19


00020181512TRDU1




695


4.295


XLON


13:58:19


00020181513TRDU1




260


4.284


XLON


13:59:18


00020181537TRDU1




434


4.284


XLON


13:59:18


00020181538TRDU1




708


4.283


XLON


14:00:17


00020181586TRDU1




253


4.286


XLON


14:02:01


00020181600TRDU1




708


4.286


XLON


14:02:04


00020181601TRDU1




459


4.286


XLON


14:02:04


00020181602TRDU1




260


4.284


XLON


14:08:37


00020181668TRDU1




683


4.287


XLON


14:12:08


00020181701TRDU1




758


4.286


XLON


14:12:08


00020181702TRDU1




746


4.286


XLON


14:12:08


00020181703TRDU1




1120


4.285


XLON


14:12:08


00020181704TRDU1




393


4.285


XLON


14:12:08


00020181705TRDU1




749


4.284


XLON


14:12:08


00020181706TRDU1




152


4.284


XLON


14:12:08


00020181707TRDU1




70


4.284


XLON


14:12:08


00020181708TRDU1




546


4.284


XLON


14:12:08


00020181709TRDU1




743


4.284


XLON


14:12:08


00020181710TRDU1




718


4.284


XLON


14:12:08


00020181711TRDU1




329


4.283


XLON


14:19:26


00020181898TRDU1




1080


4.283


XLON


14:19:54


00020181908TRDU1




686


4.283


XLON


14:19:54


00020181909TRDU1




670


4.282


XLON


14:19:57


00020181910TRDU1




715


4.282


XLON


14:19:57


00020181911TRDU1




44


4.282


XLON


14:19:57


00020181912TRDU1




55


4.281


XLON


14:19:57


00020181913TRDU1




560


4.281


XLON


14:19:57


00020181914TRDU1




89


4.281


XLON


14:19:57


00020181915TRDU1




1499


4.281


XLON


14:19:57


00020181916TRDU1




920


4.281


XLON


14:19:57


00020181917TRDU1




1347


4.281


XLON


14:19:57


00020181918TRDU1




733


4.27


XLON


14:22:08


00020181982TRDU1




3


4.27


XLON


14:22:08


00020181983TRDU1




560


4.27


XLON


14:22:08


00020181984TRDU1




144


4.27


XLON


14:22:08


00020181985TRDU1




260


4.279


XLON


14:33:48


00020182272TRDU1




553


4.279


XLON


14:35:43


00020182311TRDU1




608


4.279


XLON


14:35:43


00020182312TRDU1




910


4.279


XLON


14:35:43


00020182313TRDU1




293


4.279


XLON


14:35:43


00020182314TRDU1




302


4.279


XLON


14:35:43


00020182315TRDU1




901


4.279


XLON


14:35:43


00020182316TRDU1




608


4.279


XLON


14:35:43


00020182317TRDU1




512


4.279


XLON


14:35:43


00020182318TRDU1




83


4.279


XLON


14:35:43


00020182319TRDU1




897


4.279


XLON


14:35:43


00020182320TRDU1




306


4.279


XLON


14:35:43


00020182321TRDU1




217


4.279


XLON


14:35:43


00020182322TRDU1




13


4.279


XLON


14:35:43


00020182323TRDU1




249


4.279


XLON


14:35:43


00020182324TRDU1




513


4.277


XLON


14:35:43


00020182325TRDU1




366


4.277


XLON


14:35:43


00020182326TRDU1




305


4.266


XLON


14:39:57


00020182417TRDU1




369


4.266


XLON


14:39:57


00020182418TRDU1




673


4.266


XLON


14:39:57


00020182419TRDU1




21


4.266


XLON


14:39:57


00020182420TRDU1




197


4.266


XLON


14:39:57


00020182421TRDU1




481


4.266


XLON


14:39:57


00020182422TRDU1




693


4.266


XLON


14:39:57


00020182423TRDU1




467


4.269


XLON


14:40:52


00020182467TRDU1




491


4.262


XLON


14:43:33


00020182509TRDU1




668


4.26


XLON


14:43:48


00020182528TRDU1




948


4.268


XLON


14:52:24


00020182714TRDU1




948


4.268


XLON


14:52:24


00020182715TRDU1




121


4.268


XLON


14:52:24


00020182716TRDU1




948


4.268


XLON


14:52:24


00020182717TRDU1




948


4.268


XLON


14:52:24


00020182718TRDU1




260


4.268


XLON


14:52:24


00020182719TRDU1




381


4.268


XLON


14:52:24


00020182720TRDU1




697


4.266


XLON


14:52:40


00020182725TRDU1




322


4.268


XLON


14:57:16


00020182803TRDU1




529


4.267


XLON


14:57:30


00020182816TRDU1




204


4.267


XLON


14:57:30


00020182817TRDU1




699


4.266


XLON


15:01:43


00020182905TRDU1




37


4.269


XLON


15:03:03


00020182931TRDU1




702


4.269


XLON


15:03:03


00020182932TRDU1




560


4.268


XLON


15:03:03


00020182933TRDU1




560


4.268


XLON


15:03:03


00020182934TRDU1




560


4.268


XLON


15:03:03


00020182935TRDU1




73


4.268


XLON


15:03:03


00020182936TRDU1




633


4.268


XLON


15:03:03


00020182937TRDU1




92


4.268


XLON


15:03:03


00020182938TRDU1




550


4.268


XLON


15:04:51


00020182960TRDU1




391


4.275


XLON


15:07:20


00020182997TRDU1




729


4.275


XLON


15:07:20


00020182998TRDU1




347


4.275


XLON


15:07:20


00020182999TRDU1




570


4.274


XLON


15:07:20


00020183000TRDU1




142


4.274


XLON


15:07:20


00020183001TRDU1




951


4.274


XLON


15:07:20


00020183002TRDU1




865


4.274


XLON


15:07:20


00020183003TRDU1




757


4.274


XLON


15:07:20


00020183004TRDU1




950


4.274


XLON


15:07:20


00020183005TRDU1




716


4.274


XLON


15:07:20


00020183006TRDU1




390


4.276


XLON


15:09:53


00020183066TRDU1




447


4.276


XLON


15:09:53


00020183067TRDU1




319


4.276


XLON


15:09:53


00020183068TRDU1




342


4.276


XLON


15:09:53


00020183069TRDU1




50


4.276


XLON


15:09:53


00020183070TRDU1




560


4.276


XLON


15:09:53


00020183071TRDU1




113


4.276


XLON


15:09:53


00020183072TRDU1




421


4.273


XLON


15:15:00


00020183175TRDU1




331


4.273


XLON


15:15:00


00020183176TRDU1




294


4.273


XLON


15:15:00


00020183177TRDU1




386


4.273


XLON


15:15:00


00020183178TRDU1




732


4.281


XLON


15:20:34


00020183317TRDU1




550


4.281


XLON


15:20:34


00020183318TRDU1




172


4.281


XLON


15:20:34


00020183319TRDU1




6


4.28


XLON


15:20:34


00020183320TRDU1




396


4.28


XLON


15:20:34


00020183321TRDU1




363


4.28


XLON


15:20:34


00020183322TRDU1




19


4.279


XLON


15:20:34


00020183323TRDU1




408


4.279


XLON


15:20:34


00020183324TRDU1




354


4.279


XLON


15:20:35


00020183325TRDU1




206


4.279


XLON


15:20:35


00020183326TRDU1




517


4.279


XLON


15:20:35


00020183327TRDU1




783


4.279


XLON


15:20:35


00020183328TRDU1




807


4.279


XLON


15:20:35


00020183329TRDU1




777


4.279


XLON


15:20:35


00020183330TRDU1




400


4.273


XLON


15:28:44


00020183477TRDU1




700


4.275


XLON


15:29:16


00020183499TRDU1




608


4.273


XLON


15:29:16


00020183500TRDU1




1039


4.273


XLON


15:29:16


00020183501TRDU1




835


4.272


XLON


15:29:16


00020183502TRDU1




517


4.271


XLON


15:29:16


00020183503TRDU1




318


4.271


XLON


15:29:18


00020183504TRDU1




692


4.271


XLON


15:29:18


00020183505TRDU1




737


4.271


XLON


15:29:18


00020183506TRDU1




134


4.271


XLON


15:29:18


00020183507TRDU1




103


4.271


XLON


15:29:18


00020183508TRDU1




583


4.271


XLON


15:29:18


00020183509TRDU1




354


4.271


XLON


15:29:18


00020183510TRDU1




332


4.271


XLON


15:29:18


00020183511TRDU1




673


4.269


XLON


15:37:28


00020183699TRDU1




260


4.268


XLON


15:38:25


00020183741TRDU1




425


4.268


XLON


15:38:31


00020183742TRDU1




279


4.267


XLON


15:38:31


00020183743TRDU1




902


4.267


XLON


15:38:31


00020183744TRDU1




761


4.267


XLON


15:38:31


00020183745TRDU1




757


4.265


XLON


15:41:10


00020183806TRDU1




749


4.265


XLON


15:41:10


00020183807TRDU1




260


4.264


XLON


15:41:10


00020183808TRDU1




440


4.264


XLON


15:41:10


00020183809TRDU1




802


4.266


XLON


15:44:12


00020183896TRDU1




185


4.269


XLON


15:46:47


00020183962TRDU1




658


4.269


XLON


15:46:47


00020183963TRDU1




3068


4.269


XLON


15:48:22


00020184003TRDU1




843


4.269


XLON


15:48:22


00020184004TRDU1




843


4.269


XLON


15:48:22


00020184005TRDU1




3097


4.269


XLON


15:48:22


00020184006TRDU1




833


4.268


XLON


15:48:22


00020184007TRDU1




82


4.268


XLON


15:48:22


00020184008TRDU1




833


4.268


XLON


15:48:22


00020184009TRDU1




833


4.268


XLON


15:48:22


00020184010TRDU1




394


4.268


XLON


15:48:22


00020184011TRDU1




706


4.266


XLON


15:53:46


00020184148TRDU1




702


4.266


XLON


15:53:46


00020184149TRDU1




695


4.266


XLON


15:53:46


00020184150TRDU1




98


4.266


XLON


15:53:46


00020184151TRDU1




560


4.266


XLON


15:53:46


00020184152TRDU1




28


4.266


XLON


15:53:46


00020184153TRDU1




560


4.264


XLON


15:55:57


00020184212TRDU1




137


4.264


XLON


15:55:57


00020184213TRDU1




640


4.264


XLON


15:55:57


00020184214TRDU1




54


4.264


XLON


15:55:57


00020184215TRDU1




68


4.264


XLON


15:55:57


00020184216TRDU1




608


4.264


XLON


15:55:57


00020184217TRDU1




560


4.26


XLON


15:59:42


00020184410TRDU1




560


4.26


XLON


15:59:42


00020184411TRDU1




877


4.26


XLON


15:59:42


00020184412TRDU1




253


4.26


XLON


15:59:42


00020184413TRDU1




781


4.263


XLON


16:02:09


00020184483TRDU1




703


4.262


XLON


16:02:17


00020184486TRDU1




175


4.262


XLON


16:02:17


00020184487TRDU1




335


4.262


XLON


16:02:17


00020184488TRDU1




560


4.262


XLON


16:02:17


00020184489TRDU1




393


4.26


XLON


16:11:33


00020184816TRDU1




1857


4.26


XLON


16:11:33


00020184817TRDU1




1615


4.26


XLON


16:11:33


00020184819TRDU1




600


4.26


XLON


16:11:33


00020184820TRDU1




35


4.26


XLON


16:11:33


00020184821TRDU1




387


4.26


XLON


16:11:33


00020184822TRDU1




482


4.26


XLON


16:11:33


00020184823TRDU1




250


4.26


XLON


16:11:33


00020184824TRDU1




600


4.26


XLON


16:11:33


00020184825TRDU1




531


4.26


XLON


16:11:33


00020184826TRDU1




550


4.26


XLON


16:11:33


00020184827TRDU1




339


4.26


XLON


16:11:33


00020184828TRDU1




274


4.26


XLON


16:14:10


00020184909TRDU1




1087


4.26


XLON


16:14:14


00020184911TRDU1




594


4.259


XLON


16:14:15


00020184912TRDU1




234


4.259


XLON


16:14:15


00020184913TRDU1




222


4.259


XLON


16:14:15


00020184914TRDU1




600


4.259


XLON


16:14:15


00020184915TRDU1




600


4.259


XLON


16:14:15


00020184916TRDU1




377


4.259


XLON


16:14:15


00020184917TRDU1




235


4.259


XLON


16:14:15


00020184918TRDU1




400


4.26


XLON


16:14:15


00020184919TRDU1




550


4.26


XLON


16:14:15


00020184920TRDU1




457


4.26


XLON


16:14:15


00020184921TRDU1




231


4.26


XLON


16:14:15


00020184922TRDU1




560


4.26


XLON


16:14:15


00020184923TRDU1




1690


4.26


XLON


16:14:18


00020184924TRDU1




560


4.26


XLON


16:14:18


00020184925TRDU1




889


4.26


XLON


16:14:18


00020184926TRDU1




800


4.26


XLON


16:14:19


00020184927TRDU1




1


4.26


XLON


16:14:19


00020184928TRDU1




250


4.26


XLON


16:14:19


00020184929TRDU1




953


4.26


XLON


16:14:19


00020184930TRDU1




889


4.26


XLON


16:14:19


00020184931TRDU1




158


4.26


XLON


16:14:19


00020184932TRDU1




866


4.26


XLON


16:14:19


00020184933TRDU1




889


4.26


XLON


16:14:19


00020184934TRDU1




495


4.26


XLON


16:14:19


00020184935TRDU1




250


4.26


XLON


16:14:20


00020184936TRDU1




200


4.26


XLON


16:14:20


00020184937TRDU1




600


4.26


XLON


16:14:20


00020184938TRDU1




950


4.26


XLON


16:14:20


00020184941TRDU1




250


4.26


XLON


16:14:20


00020184942TRDU1




550


4.26


XLON


16:14:20


00020184943TRDU1




197


4.26


XLON


16:14:20


00020184944TRDU1




269


4.26


XLON


16:14:20


00020184945TRDU1




21


4.26


XLON


16:14:20


00020184946TRDU1




363


4.26


XLON


16:14:20


00020184947TRDU1




250


4.26


XLON


16:14:20


00020184948TRDU1




600


4.26


XLON


16:14:20


00020184949TRDU1




274


4.26


XLON


16:14:27


00020184955TRDU1




200


4.26


XLON


16:22:06


00020185291TRDU1




600


4.26


XLON


16:22:06


00020185292TRDU1




577


4.26


XLON


16:22:06


00020185293TRDU1




294


4.26


XLON


16:22:06


00020185294TRDU1




52


4.26


XLON


16:22:08


00020185295TRDU1




 




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