REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

25/03/2019 07:05

RNS Number : 7967T
Playtech PLC
25 March 2019
 


-
 25 March 2019
 
Playtech plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 22 March 2019 it purchased a total of 200,000 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


200,000




Highest price paid (per ordinary share)


£4.3500




Lowest price paid (per ordinary share)


£4.1820




Volume weighted average price paid (per ordinary share)


£4.2198




 
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 313,377,277 ordinary shares. Therefore, the total voting rights in the Company will be 313,377,277. 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


200,000


£4.2198




 
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




705


4.306


XLON


08:01:50


00020195110TRDU1




124


4.342


XLON


08:15:01


00020195250TRDU1




620


4.342


XLON


08:15:01


00020195249TRDU1




770


4.35


XLON


08:29:06


00020195435TRDU1




752


4.345


XLON


08:30:01


00020195462TRDU1




713


4.346


XLON


08:30:01


00020195461TRDU1




668


4.316


XLON


08:38:06


00020195584TRDU1




679


4.317


XLON


08:38:06


00020195583TRDU1




124


4.304


XLON


08:41:58


00020195625TRDU1




805


4.3


XLON


08:46:26


00020195733TRDU1




754


4.301


XLON


08:51:54


00020196030TRDU1




723


4.296


XLON


08:52:31


00020196093TRDU1




751


4.295


XLON


08:52:31


00020196094TRDU1




645


4.286


XLON


08:58:06


00020196285TRDU1




127


4.286


XLON


08:58:06


00020196284TRDU1




24


4.287


XLON


08:58:06


00020196283TRDU1




659


4.287


XLON


08:58:06


00020196282TRDU1




73


4.276


XLON


08:59:52


00020196311TRDU1




711


4.276


XLON


08:59:52


00020196312TRDU1




13


4.29


XLON


09:11:42


00020196516TRDU1




10


4.289


XLON


09:11:42


00020196517TRDU1




10


4.289


XLON


09:11:43


00020196518TRDU1




10


4.289


XLON


09:11:43


00020196519TRDU1




10


4.289


XLON


09:11:43


00020196520TRDU1




6


4.289


XLON


09:11:43


00020196521TRDU1




707


4.285


XLON


09:11:43


00020196524TRDU1




26


4.285


XLON


09:11:43


00020196523TRDU1




736


4.286


XLON


09:11:43


00020196522TRDU1




673


4.274


XLON


09:18:02


00020196618TRDU1




715


4.275


XLON


09:20:15


00020196641TRDU1




496


4.273


XLON


09:20:15


00020196645TRDU1




276


4.273


XLON


09:20:15


00020196644TRDU1




524


4.273


XLON


09:20:15


00020196643TRDU1




206


4.273


XLON


09:20:15


00020196642TRDU1




97


4.275


XLON


09:30:14


00020196761TRDU1




641


4.275


XLON


09:30:14


00020196760TRDU1




725


4.274


XLON


09:30:14


00020196762TRDU1




1


4.274


XLON


09:30:14


00020196763TRDU1




680


4.273


XLON


09:30:14


00020196764TRDU1




433


4.272


XLON


09:30:14


00020196766TRDU1




251


4.272


XLON


09:30:14


00020196765TRDU1




21


4.258


XLON


09:36:50


00020196855TRDU1




716


4.258


XLON


09:36:50


00020196857TRDU1




738


4.258


XLON


09:36:50


00020196856TRDU1




741


4.264


XLON


09:40:24


00020196896TRDU1




386


4.262


XLON


09:45:00


00020196933TRDU1




358


4.262


XLON


09:45:00


00020196932TRDU1




740


4.261


XLON


09:45:00


00020196934TRDU1




1054


4.241


XLON


09:59:40


00020197133TRDU1




500


4.241


XLON


09:59:40


00020197132TRDU1




300


4.241


XLON


09:59:40


00020197131TRDU1




800


4.241


XLON


09:59:40


00020197130TRDU1




244


4.241


XLON


09:59:40


00020197129TRDU1




668


4.234


XLON


10:05:20


00020197257TRDU1




183


4.229


XLON


10:09:34


00020197359TRDU1




450


4.229


XLON


10:09:34


00020197358TRDU1




46


4.229


XLON


10:09:34


00020197357TRDU1




785


4.24


XLON


10:13:56


00020197420TRDU1




265


4.241


XLON


10:13:56


00020197419TRDU1




520


4.241


XLON


10:13:56


00020197418TRDU1




798


4.241


XLON


10:13:56


00020197417TRDU1




89


4.238


XLON


10:13:56


00020197423TRDU1




330


4.238


XLON


10:13:56


00020197422TRDU1




394


4.238


XLON


10:13:56


00020197421TRDU1




762


4.248


XLON


10:23:53


00020197590TRDU1




536


4.249


XLON


10:24:56


00020197601TRDU1




230


4.249


XLON


10:24:56


00020197600TRDU1




427


4.246


XLON


10:26:33


00020197636TRDU1




346


4.246


XLON


10:26:33


00020197635TRDU1




354


4.245


XLON


10:26:33


00020197638TRDU1




400


4.245


XLON


10:26:33


00020197637TRDU1




47


4.244


XLON


10:26:33


00020197640TRDU1




640


4.244


XLON


10:26:33


00020197639TRDU1




145


4.244


XLON


10:33:56


00020197780TRDU1




40


4.244


XLON


10:33:56


00020197779TRDU1




618


4.244


XLON


10:33:56


00020197781TRDU1




290


4.243


XLON


10:33:56


00020197783TRDU1




145


4.243


XLON


10:33:56


00020197782TRDU1




64


4.243


XLON


10:41:52


00020197926TRDU1




106


4.243


XLON


10:41:52


00020197925TRDU1




46


4.243


XLON


10:41:52


00020197924TRDU1




400


4.242


XLON


10:42:37


00020197939TRDU1




108


4.243


XLON


10:42:37


00020197942TRDU1




64


4.243


XLON


10:42:37


00020197941TRDU1




47


4.243


XLON


10:42:37


00020197940TRDU1




725


4.242


XLON


10:44:59


00020197960TRDU1




21


4.242


XLON


10:44:59


00020197959TRDU1




784


4.26


XLON


10:52:30


00020198113TRDU1




658


4.26


XLON


10:52:30


00020198112TRDU1




282


4.261


XLON


10:52:30


00020198111TRDU1




59


4.261


XLON


10:52:30


00020198110TRDU1




1318


4.261


XLON


10:52:30


00020198109TRDU1




1060


4.261


XLON


10:52:30


00020198108TRDU1




237


4.256


XLON


11:05:16


00020198414TRDU1




758


4.256


XLON


11:05:16


00020198416TRDU1




1262


4.256


XLON


11:05:16


00020198415TRDU1




816


4.255


XLON


11:05:16


00020198417TRDU1




424


4.254


XLON


11:05:16


00020198419TRDU1




296


4.254


XLON


11:05:16


00020198418TRDU1




193


4.269


XLON


11:14:51


00020198597TRDU1




615


4.269


XLON


11:14:51


00020198596TRDU1




453


4.268


XLON


11:18:36


00020198638TRDU1




364


4.268


XLON


11:18:36


00020198637TRDU1




394


4.272


XLON


11:22:54


00020198697TRDU1




105


4.272


XLON


11:22:54


00020198696TRDU1




226


4.273


XLON


11:22:54


00020198698TRDU1




611


4.267


XLON


11:25:14


00020198825TRDU1




275


4.267


XLON


11:25:14


00020198824TRDU1




233


4.265


XLON


11:25:14


00020198827TRDU1




754


4.265


XLON


11:25:14


00020198826TRDU1




400


4.264


XLON


11:25:14


00020198828TRDU1




400


4.264


XLON


11:25:14


00020198829TRDU1




50


4.264


XLON


11:25:14


00020198830TRDU1




677


4.264


XLON


11:35:36


00020199049TRDU1




707


4.261


XLON


11:36:31


00020199061TRDU1




580


4.259


XLON


11:36:31


00020199064TRDU1




101


4.259


XLON


11:36:31


00020199063TRDU1




699


4.259


XLON


11:36:31


00020199062TRDU1




732


4.257


XLON


11:42:30


00020199153TRDU1




733


4.256


XLON


11:42:31


00020199155TRDU1




683


4.256


XLON


11:42:31


00020199154TRDU1




404


4.248


XLON


11:49:51


00020199289TRDU1




334


4.248


XLON


11:49:51


00020199290TRDU1




596


4.255


XLON


11:54:27


00020199366TRDU1




220


4.255


XLON


11:54:27


00020199365TRDU1




765


4.254


XLON


11:54:27


00020199367TRDU1




661


4.253


XLON


11:54:27


00020199370TRDU1




54


4.253


XLON


11:54:27


00020199369TRDU1




746


4.253


XLON


11:54:27


00020199368TRDU1




718


4.247


XLON


12:03:45


00020199506TRDU1




713


4.242


XLON


12:09:03


00020199601TRDU1




493


4.242


XLON


12:09:03


00020199600TRDU1




302


4.242


XLON


12:09:03


00020199599TRDU1




626


4.241


XLON


12:09:03


00020199603TRDU1




104


4.241


XLON


12:09:03


00020199602TRDU1




811


4.24


XLON


12:09:03


00020199605TRDU1




728


4.24


XLON


12:09:03


00020199604TRDU1




695


4.225


XLON


12:14:19


00020199723TRDU1




714


4.225


XLON


12:14:19


00020199722TRDU1




203


4.215


XLON


12:17:57


00020199775TRDU1




485


4.215


XLON


12:17:57


00020199776TRDU1




792


4.219


XLON


12:25:05


00020199868TRDU1




765


4.218


XLON


12:25:05


00020199869TRDU1




768


4.217


XLON


12:25:05


00020199870TRDU1




392


4.223


XLON


12:38:18


00020200103TRDU1




638


4.223


XLON


12:38:18


00020200102TRDU1




800


4.221


XLON


12:38:18


00020200104TRDU1




231


4.22


XLON


12:42:15


00020200130TRDU1




410


4.221


XLON


12:42:15


00020200132TRDU1




47


4.221


XLON


12:42:15


00020200131TRDU1




1970


4.229


XLON


12:49:41


00020200216TRDU1




112


4.229


XLON


12:49:48


00020200220TRDU1




925


4.227


XLON


12:50:23


00020200242TRDU1




375


4.227


XLON


12:50:23


00020200244TRDU1




550


4.227


XLON


12:50:23


00020200243TRDU1




83


4.227


XLON


12:50:23


00020200246TRDU1




83


4.227


XLON


12:50:23


00020200245TRDU1




18


4.227


XLON


12:50:23


00020200247TRDU1




752


4.232


XLON


12:57:19


00020200373TRDU1




686


4.229


XLON


12:57:19


00020200376TRDU1




671


4.23


XLON


12:57:19


00020200375TRDU1




704


4.23


XLON


12:57:19


00020200374TRDU1




771


4.23


XLON


13:08:29


00020200514TRDU1




734


4.229


XLON


13:08:29


00020200515TRDU1




737


4.228


XLON


13:08:36


00020200517TRDU1




733


4.228


XLON


13:08:36


00020200516TRDU1




737


4.217


XLON


13:17:28


00020200630TRDU1




724


4.217


XLON


13:17:28


00020200629TRDU1




693


4.214


XLON


13:18:17


00020200636TRDU1




737


4.214


XLON


13:18:17


00020200635TRDU1




853


4.214


XLON


13:26:59


00020200712TRDU1




566


4.213


XLON


13:30:06


00020200762TRDU1




1


4.215


XLON


13:30:06


00020200761TRDU1




800


4.215


XLON


13:30:06


00020200760TRDU1




729


4.211


XLON


13:30:58


00020200780TRDU1




310


4.212


XLON


13:30:58


00020200779TRDU1




257


4.212


XLON


13:30:58


00020200778TRDU1




490


4.212


XLON


13:30:58


00020200777TRDU1




389


4.212


XLON


13:30:58


00020200776TRDU1




528


4.204


XLON


13:42:07


00020200953TRDU1




825


4.204


XLON


13:42:07


00020200952TRDU1




272


4.204


XLON


13:42:07


00020200954TRDU1




34


4.201


XLON


13:42:07


00020200958TRDU1




664


4.201


XLON


13:42:07


00020200956TRDU1




758


4.202


XLON


13:42:07


00020200957TRDU1




700


4.202


XLON


13:42:07


00020200955TRDU1




710


4.201


XLON


13:50:47


00020201129TRDU1




825


4.197


XLON


13:53:41


00020201157TRDU1




1555


4.198


XLON


13:58:29


00020201192TRDU1




769


4.198


XLON


13:59:56


00020201211TRDU1




165


4.201


XLON


14:03:16


00020201284TRDU1




644


4.201


XLON


14:03:16


00020201283TRDU1




773


4.201


XLON


14:03:53


00020201301TRDU1




729


4.199


XLON


14:04:00


00020201304TRDU1




706


4.199


XLON


14:04:00


00020201303TRDU1




807


4.199


XLON


14:04:00


00020201302TRDU1




495


4.2


XLON


14:09:58


00020201415TRDU1




786


4.2


XLON


14:09:58


00020201414TRDU1




301


4.2


XLON


14:09:58


00020201413TRDU1




15


4.199


XLON


14:17:26


00020201621TRDU1




20


4.199


XLON


14:17:26


00020201620TRDU1




791


4.201


XLON


14:19:16


00020201652TRDU1




2049


4.205


XLON


14:22:56


00020201744TRDU1




1624


4.204


XLON


14:22:56


00020201745TRDU1




901


4.203


XLON


14:22:56


00020201746TRDU1




709


4.203


XLON


14:23:01


00020201748TRDU1




711


4.203


XLON


14:23:01


00020201747TRDU1




141


4.2


XLON


14:32:33


00020201947TRDU1




737


4.201


XLON


14:32:33


00020201946TRDU1




605


4.2


XLON


14:32:33


00020201948TRDU1




685


4.203


XLON


14:36:22


00020202048TRDU1




12


4.204


XLON


14:37:35


00020202062TRDU1




800


4.209


XLON


14:39:02


00020202075TRDU1




24


4.209


XLON


14:39:02


00020202074TRDU1




1599


4.209


XLON


14:39:02


00020202073TRDU1




512


4.209


XLON


14:39:02


00020202076TRDU1




726


4.208


XLON


14:39:09


00020202078TRDU1




699


4.206


XLON


14:45:48


00020202305TRDU1




800


4.206


XLON


14:45:48


00020202304TRDU1




832


4.205


XLON


14:45:48


00020202308TRDU1




699


4.205


XLON


14:45:48


00020202307TRDU1




39


4.205


XLON


14:45:48


00020202306TRDU1




323


4.203


XLON


14:45:50


00020202313TRDU1




780


4.203


XLON


14:45:50


00020202312TRDU1




459


4.203


XLON


14:45:50


00020202311TRDU1




780


4.203


XLON


14:45:50


00020202310TRDU1




813


4.203


XLON


14:45:50


00020202309TRDU1




633


4.194


XLON


14:50:02


00020202452TRDU1




69


4.194


XLON


14:50:02


00020202451TRDU1




744


4.194


XLON


14:50:02


00020202450TRDU1




677


4.194


XLON


14:50:02


00020202449TRDU1




786


4.198


XLON


14:58:41


00020202672TRDU1




47


4.202


XLON


15:00:44


00020202764TRDU1




579


4.202


XLON


15:00:44


00020202767TRDU1




122


4.202


XLON


15:00:44


00020202766TRDU1




643


4.202


XLON


15:02:22


00020202824TRDU1




78


4.202


XLON


15:02:22


00020202823TRDU1




1195


4.2


XLON


15:03:02


00020202841TRDU1




414


4.2


XLON


15:03:02


00020202840TRDU1




729


4.201


XLON


15:03:02


00020202839TRDU1




721


4.201


XLON


15:03:02


00020202838TRDU1




748


4.199


XLON


15:03:02


00020202844TRDU1




766


4.199


XLON


15:03:02


00020202843TRDU1




798


4.199


XLON


15:03:02


00020202842TRDU1




308


4.194


XLON


15:05:48


00020202928TRDU1




620


4.194


XLON


15:05:48


00020202927TRDU1




683


4.194


XLON


15:05:48


00020202926TRDU1




270


4.193


XLON


15:07:41


00020202995TRDU1




683


4.193


XLON


15:07:41


00020202994TRDU1




767


4.192


XLON


15:07:42


00020202996TRDU1




810


4.194


XLON


15:15:57


00020203349TRDU1




785


4.195


XLON


15:18:00


00020203395TRDU1




180


4.196


XLON


15:20:01


00020203449TRDU1




345


4.196


XLON


15:20:01


00020203448TRDU1




276


4.196


XLON


15:20:01


00020203447TRDU1




1655


4.197


XLON


15:20:01


00020203446TRDU1




653


4.198


XLON


15:23:05


00020203523TRDU1




59


4.198


XLON


15:23:05


00020203522TRDU1




731


4.197


XLON


15:23:05


00020203525TRDU1




744


4.197


XLON


15:23:05


00020203524TRDU1




762


4.199


XLON


15:26:56


00020203631TRDU1




732


4.199


XLON


15:26:56


00020203630TRDU1




1471


4.199


XLON


15:30:07


00020203696TRDU1




727


4.201


XLON


15:30:07


00020203695TRDU1




738


4.198


XLON


15:30:07


00020203700TRDU1




187


4.198


XLON


15:30:07


00020203699TRDU1




533


4.198


XLON


15:30:07


00020203698TRDU1




750


4.198


XLON


15:30:07


00020203697TRDU1




737


4.195


XLON


15:33:38


00020203787TRDU1




708


4.195


XLON


15:33:38


00020203786TRDU1




679


4.195


XLON


15:33:38


00020203785TRDU1




754


4.195


XLON


15:33:38


00020203784TRDU1




747


4.195


XLON


15:33:38


00020203783TRDU1




686


4.195


XLON


15:33:38


00020203782TRDU1




785


4.191


XLON


15:34:48


00020203825TRDU1




687


4.19


XLON


15:37:18


00020203925TRDU1




92


4.19


XLON


15:37:18


00020203924TRDU1




708


4.19


XLON


15:37:18


00020203923TRDU1




46


4.19


XLON


15:37:18


00020203922TRDU1




791


4.185


XLON


15:45:35


00020204139TRDU1




806


4.185


XLON


15:45:35


00020204138TRDU1




770


4.184


XLON


15:45:35


00020204140TRDU1




751


4.183


XLON


15:45:35


00020204142TRDU1




16


4.183


XLON


15:45:35


00020204141TRDU1




736


4.182


XLON


15:45:35


00020204146TRDU1




735


4.183


XLON


15:45:35


00020204145TRDU1




822


4.183


XLON


15:45:35


00020204144TRDU1




751


4.183


XLON


15:45:35


00020204143TRDU1




818


4.19


XLON


15:52:50


00020204387TRDU1




844


4.189


XLON


15:52:50


00020204388TRDU1




660


4.186


XLON


15:55:43


00020204509TRDU1




483


4.187


XLON


15:57:08


00020204565TRDU1




94


4.187


XLON


15:57:08


00020204564TRDU1




727


4.187


XLON


15:57:18


00020204569TRDU1




190


4.187


XLON


15:57:18


00020204568TRDU1




1508


4.193


XLON


15:58:48


00020204621TRDU1




798


4.192


XLON


15:58:48


00020204622TRDU1




115


4.191


XLON


15:58:48


00020204623TRDU1




834


4.191


XLON


15:58:48


00020204628TRDU1




1224


4.191


XLON


15:58:48


00020204627TRDU1




797


4.191


XLON


15:58:48


00020204626TRDU1




792


4.191


XLON


15:58:48


00020204625TRDU1




654


4.191


XLON


15:58:48


00020204624TRDU1




673


4.197


XLON


16:07:47


00020204959TRDU1




855


4.197


XLON


16:07:47


00020204958TRDU1




408


4.197


XLON


16:07:47


00020204961TRDU1




2700


4.198


XLON


16:09:06


00020205028TRDU1




942


4.198


XLON


16:10:41


00020205145TRDU1




6


4.198


XLON


16:10:41


00020205147TRDU1




128


4.198


XLON


16:10:41


00020205146TRDU1




1067


4.197


XLON


16:10:42


00020205150TRDU1




75


4.197


XLON


16:10:42


00020205149TRDU1




647


4.197


XLON


16:10:42


00020205148TRDU1




703


4.192


XLON


16:12:25


00020205209TRDU1




732


4.192


XLON


16:12:25


00020205208TRDU1




2052


4.192


XLON


16:12:25


00020205207TRDU1




674


4.192


XLON


16:12:25


00020205206TRDU1




1075


4.192


XLON


16:12:25


00020205204TRDU1




1061


4.193


XLON


16:12:25


00020205205TRDU1




763


4.191


XLON


16:12:25


00020205210TRDU1




697


4.187


XLON


16:13:42


00020205269TRDU1




741


4.188


XLON


16:13:42


00020205268TRDU1




55


4.186


XLON


16:22:46


00020205811TRDU1




748


4.186


XLON


16:22:46


00020205810TRDU1




52


4.186


XLON


16:22:46


00020205809TRDU1




1204


4.186


XLON


16:22:46


00020205808TRDU1




649


4.186


XLON


16:22:46


00020205807TRDU1




587


4.186


XLON


16:22:46


00020205806TRDU1




213


4.186


XLON


16:22:46


00020205805TRDU1




669


4.186


XLON


16:22:46


00020205804TRDU1




738


4.185


XLON


16:22:51


00020205823TRDU1




75


4.185


XLON


16:22:51


00020205822TRDU1




822


4.185


XLON


16:22:51


00020205821TRDU1




813


4.185


XLON


16:22:51


00020205820TRDU1




836


4.187


XLON


16:25:27


00020205993TRDU1




959


4.187


XLON


16:25:27


00020205992TRDU1




1367


4.187


XLON


16:25:27


00020205991TRDU1




959


4.187


XLON


16:25:27


00020205990TRDU1




779


4.186


XLON


16:25:30


00020206002TRDU1




652


4.186


XLON


16:25:30


00020206001TRDU1




724


4.186


XLON


16:25:30


00020206000TRDU1




76


4.186


XLON


16:25:30


00020205999TRDU1




1212


4.183


XLON


16:26:39


00020206081TRDU1




107


4.183


XLON


16:26:40


00020206082TRDU1




292


4.183


XLON


16:26:40


00020206083TRDU1




366


4.183


XLON


16:28:28


00020206204TRDU1




544


4.183


XLON


16:28:28


00020206203TRDU1




800


4.183


XLON


16:28:28


00020206202TRDU1




763


4.183


XLON


16:28:28


00020206201TRDU1




581


4.183


XLON


16:28:28


00020206200TRDU1




161


4.183


XLON


16:28:28


00020206205TRDU1




 




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