REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

22/03/2019 07:05

RNS Number : 6522T
Playtech PLC
22 March 2019
 


-
 22 March 2019
 
Playtech plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 21 March 2019 it purchased a total of 186,135 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


186,135




Highest price paid (per ordinary share)


£4.2960




Lowest price paid (per ordinary share)


£4.2290




Volume weighted average price paid (per ordinary share)


£4.2633




 
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 313,577,277 ordinary shares. Therefore, the total voting rights in the Company will be 313,577,277. 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


186,135


£4.2633




 
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




1500


4.264


XLON


08:26:30


00020186701TRDU1




1


4.264


XLON


08:26:31


00020186702TRDU1




80


4.286


XLON


08:34:19


00020186819TRDU1




751


4.293


XLON


08:34:49


00020186837TRDU1




735


4.288


XLON


08:36:30


00020186893TRDU1




589


4.285


XLON


08:36:30


00020186894TRDU1




162


4.285


XLON


08:36:30


00020186895TRDU1




351


4.281


XLON


08:38:23


00020186909TRDU1




1546


4.296


XLON


08:44:26


00020186982TRDU1




778


4.294


XLON


08:44:26


00020186984TRDU1




764


4.296


XLON


08:44:26


00020186983TRDU1




51


4.294


XLON


08:44:26


00020186985TRDU1




788


4.275


XLON


08:48:40


00020187037TRDU1




499


4.276


XLON


08:48:40


00020187036TRDU1




245


4.276


XLON


08:48:40


00020187035TRDU1




701


4.278


XLON


08:59:30


00020187203TRDU1




1


4.278


XLON


08:59:30


00020187204TRDU1




560


4.275


XLON


08:59:31


00020187206TRDU1




418


4.275


XLON


08:59:31


00020187207TRDU1




395


4.276


XLON


08:59:31


00020187208TRDU1




301


4.276


XLON


08:59:31


00020187205TRDU1




273


4.275


XLON


08:59:31


00020187210TRDU1




142


4.275


XLON


08:59:31


00020187209TRDU1




520


4.267


XLON


09:06:27


00020187285TRDU1




160


4.267


XLON


09:06:27


00020187286TRDU1




697


4.266


XLON


09:06:29


00020187290TRDU1




465


4.266


XLON


09:06:29


00020187289TRDU1




143


4.266


XLON


09:06:29


00020187288TRDU1




97


4.266


XLON


09:06:29


00020187287TRDU1




732


4.261


XLON


09:12:09


00020187356TRDU1




715


4.261


XLON


09:12:09


00020187357TRDU1




727


4.263


XLON


09:17:26


00020187409TRDU1




710


4.263


XLON


09:17:26


00020187408TRDU1




684


4.263


XLON


09:17:26


00020187410TRDU1




798


4.262


XLON


09:26:27


00020187570TRDU1




868


4.258


XLON


09:26:41


00020187576TRDU1




830


4.258


XLON


09:26:41


00020187577TRDU1




725


4.253


XLON


09:33:42


00020187629TRDU1




786


4.252


XLON


09:33:43


00020187631TRDU1




745


4.252


XLON


09:33:43


00020187630TRDU1




796


4.249


XLON


09:42:19


00020187723TRDU1




490


4.247


XLON


09:42:20


00020187724TRDU1




309


4.247


XLON


09:42:20


00020187725TRDU1




400


4.244


XLON


09:48:22


00020187769TRDU1




315


4.244


XLON


09:48:22


00020187770TRDU1




61


4.246


XLON


09:48:22


00020187772TRDU1




35


4.245


XLON


09:48:22


00020187771TRDU1




35


4.249


XLON


09:50:55


00020187783TRDU1




727


4.252


XLON


09:51:36


00020187785TRDU1




714


4.251


XLON


09:51:41


00020187786TRDU1




680


4.25


XLON


09:52:26


00020187791TRDU1




677


4.25


XLON


09:52:26


00020187789TRDU1




514


4.25


XLON


09:52:26


00020187790TRDU1




188


4.25


XLON


09:52:26


00020187792TRDU1




734


4.246


XLON


09:54:11


00020187810TRDU1




394


4.242


XLON


10:01:20


00020187860TRDU1




254


4.242


XLON


10:01:20


00020187859TRDU1




96


4.242


XLON


10:01:20


00020187858TRDU1




773


4.241


XLON


10:02:16


00020187865TRDU1




592


4.241


XLON


10:02:16


00020187863TRDU1




400


4.24


XLON


10:02:16


00020187866TRDU1




281


4.24


XLON


10:02:16


00020187867TRDU1




117


4.241


XLON


10:02:16


00020187864TRDU1




561


4.252


XLON


10:11:34


00020188006TRDU1




560


4.251


XLON


10:11:34


00020188007TRDU1




163


4.251


XLON


10:11:34


00020188008TRDU1




143


4.252


XLON


10:11:34


00020188005TRDU1




733


4.254


XLON


10:17:18


00020188051TRDU1




680


4.254


XLON


10:17:18


00020188052TRDU1




713


4.252


XLON


10:17:24


00020188058TRDU1




560


4.252


XLON


10:17:24


00020188056TRDU1




551


4.252


XLON


10:17:24


00020188054TRDU1




200


4.252


XLON


10:17:24


00020188053TRDU1




147


4.252


XLON


10:17:24


00020188055TRDU1




6


4.252


XLON


10:17:24


00020188057TRDU1




710


4.252


XLON


10:25:58


00020188302TRDU1




728


4.251


XLON


10:26:00


00020188307TRDU1




662


4.251


XLON


10:26:00


00020188308TRDU1




549


4.251


XLON


10:26:00


00020188305TRDU1




133


4.251


XLON


10:26:00


00020188304TRDU1




11


4.251


XLON


10:26:00


00020188306TRDU1




752


4.247


XLON


10:34:04


00020188404TRDU1




25


4.248


XLON


10:37:20


00020188426TRDU1




84


4.248


XLON


10:37:21


00020188427TRDU1




16


4.248


XLON


10:37:36


00020188454TRDU1




702


4.248


XLON


10:38:00


00020188464TRDU1




677


4.248


XLON


10:38:00


00020188465TRDU1




790


4.246


XLON


10:38:09


00020188466TRDU1




732


4.246


XLON


10:38:09


00020188468TRDU1




703


4.246


XLON


10:38:09


00020188467TRDU1




699


4.24


XLON


10:44:03


00020188547TRDU1




386


4.24


XLON


10:44:03


00020188546TRDU1




375


4.241


XLON


10:44:03


00020188544TRDU1




301


4.24


XLON


10:44:03


00020188545TRDU1




300


4.241


XLON


10:44:03


00020188543TRDU1




778


4.24


XLON


10:53:10


00020188619TRDU1




598


4.241


XLON


10:54:26


00020188629TRDU1




85


4.241


XLON


10:54:26


00020188628TRDU1




30


4.242


XLON


10:58:07


00020188660TRDU1




1


4.242


XLON


10:58:07


00020188659TRDU1




583


4.242


XLON


10:58:22


00020188665TRDU1




112


4.242


XLON


10:58:22


00020188664TRDU1




46


4.242


XLON


10:58:22


00020188663TRDU1




701


4.241


XLON


10:58:43


00020188673TRDU1




731


4.242


XLON


11:02:30


00020188705TRDU1




703


4.24


XLON


11:03:58


00020188715TRDU1




696


4.239


XLON


11:03:58


00020188716TRDU1




1566


4.243


XLON


11:08:27


00020188775TRDU1




120


4.242


XLON


11:08:27


00020188776TRDU1




815


4.242


XLON


11:11:05


00020188807TRDU1




713


4.242


XLON


11:11:05


00020188805TRDU1




603


4.242


XLON


11:11:05


00020188804TRDU1




92


4.242


XLON


11:11:05


00020188806TRDU1




294


4.247


XLON


11:21:37


00020188937TRDU1




674


4.247


XLON


11:21:38


00020188940TRDU1




1840


4.245


XLON


11:21:46


00020188947TRDU1




278


4.245


XLON


11:21:46


00020188946TRDU1




71


4.247


XLON


11:21:46


00020188945TRDU1




911


4.24


XLON


11:27:10


00020189044TRDU1




920


4.238


XLON


11:27:17


00020189050TRDU1




729


4.238


XLON


11:27:17


00020189051TRDU1




701


4.231


XLON


11:34:08


00020189116TRDU1




694


4.232


XLON


11:34:08


00020189113TRDU1




693


4.232


XLON


11:34:08


00020189115TRDU1




682


4.232


XLON


11:34:08


00020189114TRDU1




27


4.232


XLON


11:34:08


00020189112TRDU1




1394


4.243


XLON


11:48:40


00020189341TRDU1




1361


4.241


XLON


11:48:40


00020189343TRDU1




1352


4.243


XLON


11:48:40


00020189342TRDU1




560


4.241


XLON


11:48:40


00020189345TRDU1




560


4.241


XLON


11:48:40


00020189346TRDU1




127


4.241


XLON


11:48:40


00020189347TRDU1




59


4.241


XLON


11:48:40


00020189344TRDU1




691


4.233


XLON


11:57:01


00020189492TRDU1




808


4.23


XLON


11:59:27


00020189522TRDU1




401


4.231


XLON


12:02:08


00020189573TRDU1




367


4.231


XLON


12:02:08


00020189572TRDU1




815


4.229


XLON


12:02:19


00020189576TRDU1




810


4.229


XLON


12:02:19


00020189577TRDU1




771


4.229


XLON


12:02:19


00020189578TRDU1




713


4.239


XLON


12:09:44


00020189691TRDU1




704


4.242


XLON


12:12:39


00020189735TRDU1




689


4.242


XLON


12:12:39


00020189734TRDU1




771


4.24


XLON


12:14:56


00020189757TRDU1




766


4.237


XLON


12:14:57


00020189762TRDU1




703


4.238


XLON


12:14:57


00020189759TRDU1




417


4.238


XLON


12:14:57


00020189760TRDU1




302


4.238


XLON


12:14:57


00020189761TRDU1




44


4.238


XLON


12:14:57


00020189758TRDU1




742


4.247


XLON


12:24:29


00020189854TRDU1




560


4.246


XLON


12:24:29


00020189855TRDU1




153


4.246


XLON


12:24:30


00020189856TRDU1




681


4.246


XLON


12:27:53


00020189898TRDU1




735


4.243


XLON


12:27:55


00020189902TRDU1




687


4.244


XLON


12:27:55


00020189900TRDU1




633


4.244


XLON


12:27:55


00020189899TRDU1




135


4.244


XLON


12:27:55


00020189901TRDU1




805


4.24


XLON


12:36:07


00020190005TRDU1




806


4.241


XLON


12:40:05


00020190030TRDU1




797


4.238


XLON


12:40:09


00020190033TRDU1




720


4.238


XLON


12:40:09


00020190034TRDU1




688


4.237


XLON


12:40:09


00020190035TRDU1




680


4.237


XLON


12:40:09


00020190036TRDU1




721


4.239


XLON


12:47:38


00020190089TRDU1




710


4.239


XLON


12:47:38


00020190090TRDU1




406


4.238


XLON


12:47:38


00020190092TRDU1




226


4.238


XLON


12:47:38


00020190091TRDU1




78


4.238


XLON


12:47:38


00020190093TRDU1




560


4.237


XLON


12:47:39


00020190095TRDU1




108


4.237


XLON


12:47:39


00020190096TRDU1




68


4.237


XLON


12:47:39


00020190094TRDU1




787


4.233


XLON


12:56:38


00020190201TRDU1




528


4.232


XLON


12:56:38


00020190203TRDU1




33


4.232


XLON


12:56:38


00020190202TRDU1




1270


4.262


XLON


15:44:09


00020192945TRDU1




560


4.262


XLON


15:44:09


00020192942TRDU1




516


4.262


XLON


15:44:09


00020192943TRDU1




290


4.262


XLON


15:44:09


00020192941TRDU1




44


4.262


XLON


15:44:09


00020192944TRDU1




33


4.262


XLON


15:44:09


00020192946TRDU1




85


4.264


XLON


15:46:53


00020192988TRDU1




954


4.271


XLON


15:48:39


00020193046TRDU1




954


4.271


XLON


15:48:39


00020193050TRDU1




954


4.271


XLON


15:48:39


00020193051TRDU1




954


4.271


XLON


15:48:39


00020193052TRDU1




954


4.271


XLON


15:48:39


00020193053TRDU1




954


4.271


XLON


15:48:39


00020193055TRDU1




954


4.271


XLON


15:48:39


00020193056TRDU1




487


4.271


XLON


15:48:39


00020193057TRDU1




482


4.271


XLON


15:48:39


00020193048TRDU1




479


4.271


XLON


15:48:39


00020193059TRDU1




472


4.271


XLON


15:48:39


00020193047TRDU1




467


4.271


XLON


15:48:39


00020193058TRDU1




368


4.271


XLON


15:48:39


00020193054TRDU1




78


4.271


XLON


15:48:39


00020193049TRDU1




39


4.275


XLON


15:53:34


00020193134TRDU1




94


4.275


XLON


15:53:38


00020193138TRDU1




65


4.275


XLON


15:53:38


00020193137TRDU1




1683


4.276


XLON


15:54:12


00020193150TRDU1




1107


4.276


XLON


15:54:12


00020193152TRDU1




793


4.276


XLON


15:54:12


00020193151TRDU1




576


4.276


XLON


15:54:12


00020193153TRDU1




576


4.276


XLON


15:54:12


00020193154TRDU1




1210


4.274


XLON


15:54:27


00020193163TRDU1




1155


4.274


XLON


15:54:27


00020193156TRDU1




736


4.274


XLON


15:54:27


00020193157TRDU1




700


4.274


XLON


15:54:27


00020193161TRDU1




666


4.274


XLON


15:54:27


00020193160TRDU1




587


4.274


XLON


15:54:27


00020193155TRDU1




431


4.274


XLON


15:54:27


00020193159TRDU1




267


4.274


XLON


15:54:27


00020193164TRDU1




235


4.274


XLON


15:54:27


00020193158TRDU1




156


4.274


XLON


15:54:27


00020193162TRDU1




647


4.272


XLON


15:54:30


00020193168TRDU1




606


4.272


XLON


15:54:30


00020193173TRDU1




344


4.272


XLON


15:54:30


00020193172TRDU1




303


4.272


XLON


15:54:30


00020193169TRDU1




303


4.272


XLON


15:54:30


00020193170TRDU1




303


4.272


XLON


15:54:30


00020193171TRDU1




143


4.269


XLON


15:58:16


00020193274TRDU1




531


4.269


XLON


15:58:19


00020193280TRDU1




523


4.269


XLON


15:58:19


00020193282TRDU1




29


4.269


XLON


15:58:19


00020193281TRDU1




192


4.271


XLON


16:02:26


00020193368TRDU1




126


4.271


XLON


16:02:26


00020193369TRDU1




951


4.271


XLON


16:02:28


00020193370TRDU1




936


4.27


XLON


16:02:28


00020193374TRDU1




908


4.27


XLON


16:02:28


00020193373TRDU1




659


4.271


XLON


16:02:28


00020193371TRDU1




96


4.271


XLON


16:02:28


00020193372TRDU1




919


4.271


XLON


16:03:39


00020193433TRDU1




1460


4.271


XLON


16:05:12


00020193497TRDU1




1054


4.271


XLON


16:05:12


00020193495TRDU1




560


4.271


XLON


16:05:12


00020193493TRDU1




376


4.271


XLON


16:05:12


00020193494TRDU1




340


4.271


XLON


16:05:12


00020193492TRDU1




66


4.271


XLON


16:05:12


00020193496TRDU1




809


4.269


XLON


16:07:22


00020193559TRDU1




106


4.269


XLON


16:07:22


00020193560TRDU1




1922


4.27


XLON


16:08:47


00020193588TRDU1




1486


4.27


XLON


16:08:47


00020193586TRDU1




560


4.27


XLON


16:08:47


00020193584TRDU1




436


4.271


XLON


16:08:47


00020193581TRDU1




365


4.27


XLON


16:08:47


00020193587TRDU1




306


4.269


XLON


16:08:47


00020193589TRDU1




145


4.27


XLON


16:08:47


00020193585TRDU1




89


4.271


XLON


16:08:47


00020193582TRDU1




13


4.271


XLON


16:08:47


00020193583TRDU1




94


4.271


XLON


16:11:05


00020193687TRDU1




78


4.271


XLON


16:11:05


00020193688TRDU1




83


4.271


XLON


16:11:10


00020193694TRDU1




1667


4.271


XLON


16:11:33


00020193723TRDU1




675


4.271


XLON


16:11:33


00020193724TRDU1




167


4.271


XLON


16:12:26


00020193745TRDU1




996


4.276


XLON


16:13:30


00020193761TRDU1




996


4.276


XLON


16:13:30


00020193762TRDU1




996


4.276


XLON


16:13:30


00020193763TRDU1




996


4.276


XLON


16:13:30


00020193764TRDU1




849


4.276


XLON


16:13:30


00020193765TRDU1




2403


4.276


XLON


16:13:44


00020193773TRDU1




600


4.276


XLON


16:13:44


00020193774TRDU1




671


4.274


XLON


16:13:47


00020193777TRDU1




1019


4.275


XLON


16:13:51


00020193778TRDU1




112


4.276


XLON


16:18:07


00020193866TRDU1




103


4.276


XLON


16:18:58


00020193918TRDU1




926


4.278


XLON


16:19:43


00020193964TRDU1




863


4.278


XLON


16:19:43


00020193963TRDU1




791


4.278


XLON


16:19:43


00020193966TRDU1




560


4.278


XLON


16:19:43


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XLON


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XLON


16:19:43


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1017


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XLON


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985


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XLON


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143


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XLON


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XLON


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XLON


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576


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XLON


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15


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1473


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890


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667


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XLON


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XLON


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XLON


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100


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XLON


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234


4.285


XLON


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814


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XLON


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523


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465


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XLON


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110


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XLON


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151


4.28


XLON


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222


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145


4.281


XLON


16:27:57


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21


4.281


XLON


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117


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XLON


16:28:02


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2220


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XLON


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476


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XLON


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264


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XLON


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456


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XLON


16:28:30


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27


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XLON


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16:28:33


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XLON


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1047


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XLON


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272


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XLON


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252


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XLON


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XLON


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XLON


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XLON


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4.284


XLON


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4.284


XLON


16:29:58


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