REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

26/03/2019 07:05

RNS Number : 9438T
Playtech PLC
26 March 2019
 


-
 26 March 2019
 
Playtech plc (the "Company")
Transaction in Own Shares
 
The Company announces that on 25 March 2019 it purchased a total of 110,000 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


110,000




Highest price paid (per ordinary share)


£4.1710




Lowest price paid (per ordinary share)


£4.0990




Volume weighted average price paid (per ordinary share)


£4.1195



 
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 313,267,277 ordinary shares. Therefore, the total voting rights in the Company will be 313,267,277. 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


110,000


£4.1195



 
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




704


4.1480


XLON


08:07:49


00020207155TRDU1




759


4.1540


XLON


08:33:03


00020207704TRDU1




675


4.1590


XLON


08:37:15


00020207792TRDU1




400


4.1690


XLON


08:44:07


00020207838TRDU1




299


4.1690


XLON


08:44:07


00020207839TRDU1




693


4.1520


XLON


08:58:55


00020207948TRDU1




362


4.1670


XLON


09:06:33


00020208081TRDU1




80


4.1670


XLON


09:06:33


00020208082TRDU1




279


4.1700


XLON


09:09:14


00020208099TRDU1




426


4.1700


XLON


09:09:14


00020208100TRDU1




400


4.1630


XLON


09:09:49


00020208102TRDU1




292


4.1630


XLON


09:09:49


00020208103TRDU1




673


4.1640


XLON


09:24:00


00020208222TRDU1




56


4.1640


XLON


09:24:00


00020208223TRDU1




701


4.1550


XLON


09:30:38


00020208303TRDU1




831


4.1420


XLON


09:38:55


00020208367TRDU1




706


4.1420


XLON


09:38:55


00020208368TRDU1




690


4.1600


XLON


09:54:49


00020208549TRDU1




752


4.1590


XLON


09:54:49


00020208550TRDU1




680


4.1510


XLON


10:05:54


00020208648TRDU1




802


4.1710


XLON


10:20:14


00020208712TRDU1




458


4.1670


XLON


10:24:45


00020208728TRDU1




104


4.1670


XLON


10:24:45


00020208729TRDU1




104


4.1670


XLON


10:24:45


00020208730TRDU1




673


4.1680


XLON


10:25:58


00020208739TRDU1




723


4.1630


XLON


10:37:02


00020208820TRDU1




480


4.1620


XLON


10:37:02


00020208821TRDU1




273


4.1620


XLON


10:37:02


00020208822TRDU1




709


4.1580


XLON


10:47:19


00020208866TRDU1




688


4.1410


XLON


10:56:51


00020208946TRDU1




692


4.1390


XLON


10:56:51


00020208947TRDU1




719


4.1390


XLON


11:12:59


00020209041TRDU1




775


4.1360


XLON


11:15:19


00020209048TRDU1




753


4.1250


XLON


11:27:07


00020209114TRDU1




126


4.1210


XLON


11:30:47


00020209159TRDU1




589


4.1210


XLON


11:30:47


00020209160TRDU1




1600


4.1200


XLON


11:34:00


00020209194TRDU1




900


4.1200


XLON


11:34:00


00020209195TRDU1




674


4.1170


XLON


11:34:00


00020209193TRDU1




550


4.1190


XLON


11:34:00


00020209196TRDU1




12


4.1190


XLON


11:34:00


00020209197TRDU1




386


4.1190


XLON


11:34:00


00020209198TRDU1




189


4.1190


XLON


11:34:00


00020209199TRDU1




68


4.1190


XLON


11:34:00


00020209200TRDU1




53


4.1190


XLON


11:34:00


00020209201TRDU1




1242


4.1200


XLON


11:34:00


00020209202TRDU1




182


4.1200


XLON


11:34:00


00020209203TRDU1




1624


4.1200


XLON


11:34:00


00020209204TRDU1




694


4.1200


XLON


11:34:00


00020209205TRDU1




400


4.1190


XLON


11:34:00


00020209206TRDU1




834


4.1200


XLON


11:34:00


00020209207TRDU1




600


4.1190


XLON


11:34:00


00020209208TRDU1




269


4.1200


XLON


11:34:00


00020209209TRDU1




397


4.1200


XLON


11:34:00


00020209210TRDU1




2500


4.1200


XLON


11:34:06


00020209218TRDU1




400


4.1200


XLON


11:34:06


00020209219TRDU1




600


4.1200


XLON


11:34:06


00020209220TRDU1




494


4.1200


XLON


11:34:08


00020209221TRDU1




1006


4.1200


XLON


11:34:16


00020209224TRDU1




2500


4.1200


XLON


11:34:26


00020209227TRDU1




400


4.1200


XLON


11:34:26


00020209228TRDU1




250


4.1200


XLON


11:34:26


00020209229TRDU1




600


4.1200


XLON


11:34:26


00020209230TRDU1




1037


4.1200


XLON


11:34:27


00020209231TRDU1




213


4.1200


XLON


11:34:27


00020209232TRDU1




687


4.1200


XLON


11:38:23


00020209284TRDU1




1813


4.1200


XLON


11:38:23


00020209285TRDU1




1530


4.1200


XLON


11:40:53


00020209324TRDU1




970


4.1200


XLON


11:40:53


00020209325TRDU1




696


4.1260


XLON


11:51:16


00020209492TRDU1




768


4.1270


XLON


11:56:17


00020209503TRDU1




421


4.1260


XLON


11:57:07


00020209513TRDU1




298


4.1260


XLON


11:57:07


00020209514TRDU1




909


4.1250


XLON


12:09:28


00020209656TRDU1




816


4.1250


XLON


12:12:30


00020209701TRDU1




72


4.1250


XLON


12:12:30


00020209702TRDU1




325


4.1200


XLON


12:21:43


00020209747TRDU1




23


4.1200


XLON


12:22:12


00020209752TRDU1




2152


4.1200


XLON


12:22:12


00020209753TRDU1




1913


4.1200


XLON


12:22:13


00020209754TRDU1




587


4.1200


XLON


12:22:13


00020209755TRDU1




889


4.1200


XLON


12:23:22


00020209758TRDU1




1611


4.1200


XLON


12:23:22


00020209759TRDU1




756


4.1200


XLON


12:23:22


00020209757TRDU1




900


4.1200


XLON


12:23:22


00020209760TRDU1




550


4.1200


XLON


12:23:22


00020209761TRDU1




600


4.1200


XLON


12:23:22


00020209762TRDU1




450


4.1200


XLON


12:23:22


00020209763TRDU1




1382


4.1200


XLON


12:23:25


00020209764TRDU1




530


4.1200


XLON


12:23:25


00020209765TRDU1




588


4.1200


XLON


12:23:25


00020209766TRDU1




1600


4.1200


XLON


12:23:26


00020209767TRDU1




900


4.1200


XLON


12:23:26


00020209768TRDU1




550


4.1200


XLON


12:23:26


00020209769TRDU1




400


4.1200


XLON


12:23:26


00020209770TRDU1




600


4.1200


XLON


12:23:26


00020209772TRDU1




250


4.1200


XLON


12:23:26


00020209771TRDU1




325


4.1200


XLON


12:24:49


00020209781TRDU1




375


4.1200


XLON


12:24:49


00020209782TRDU1




1182


4.1200


XLON


12:24:49


00020209783TRDU1




1318


4.1200


XLON


12:24:49


00020209784TRDU1




420


4.1200


XLON


12:25:38


00020209789TRDU1




2080


4.1200


XLON


12:25:38


00020209790TRDU1




400


4.1200


XLON


12:25:38


00020209791TRDU1




600


4.1200


XLON


12:25:38


00020209792TRDU1




141


4.1195


XLON


12:25:38


00020209793TRDU1




325


4.1200


XLON


12:26:26


00020209796TRDU1




1034


4.1200


XLON


12:29:41


00020209825TRDU1




577


4.1070


XLON


12:34:35


00020209868TRDU1




139


4.1070


XLON


12:34:35


00020209869TRDU1




1453


4.1000


XLON


12:40:30


00020209898TRDU1




1047


4.1000


XLON


12:40:30


00020209899TRDU1




900


4.1000


XLON


12:40:30


00020209900TRDU1




600


4.1000


XLON


12:40:30


00020209901TRDU1




68


4.1000


XLON


12:40:31


00020209902TRDU1




800


4.1000


XLON


12:40:41


00020209903TRDU1




132


4.1000


XLON


12:40:41


00020209904TRDU1




600


4.0990


XLON


12:40:41


00020209905TRDU1




400


4.1000


XLON


12:40:41


00020209906TRDU1




500


4.1000


XLON


12:40:41


00020209907TRDU1




40


4.1000


XLON


12:40:41


00020209908TRDU1




325


4.1000


XLON


12:41:05


00020209915TRDU1




635


4.1000


XLON


12:41:05


00020209916TRDU1




600


4.1000


XLON


12:41:05


00020209917TRDU1




200


4.1000


XLON


12:41:05


00020209918TRDU1




200


4.1000


XLON


12:41:05


00020209919TRDU1




200


4.1000


XLON


12:41:05


00020209920TRDU1




325


4.1000


XLON


12:42:43


00020209927TRDU1




975


4.1000


XLON


12:42:43


00020209928TRDU1




600


4.1000


XLON


12:42:43


00020209929TRDU1




325


4.1000


XLON


12:44:20


00020209934TRDU1




462


4.1000


XLON


12:45:46


00020209936TRDU1




325


4.1000


XLON


12:45:58


00020209937TRDU1




40


4.1000


XLON


12:45:58


00020209938TRDU1




400


4.1000


XLON


12:45:58


00020209939TRDU1




253


4.1000


XLON


12:46:02


00020209940TRDU1




95


4.1000


XLON


12:46:02


00020209941TRDU1




2500


4.1000


XLON


12:46:03


00020209942TRDU1




400


4.1000


XLON


12:46:03


00020209943TRDU1




600


4.1000


XLON


12:46:03


00020209944TRDU1




238


4.1000


XLON


12:46:03


00020209945TRDU1




325


4.1000


XLON


12:47:36


00020209951TRDU1




937


4.1000


XLON


12:47:36


00020209952TRDU1




2500


4.1000


XLON


12:48:13


00020209953TRDU1




600


4.1000


XLON


12:48:13


00020209954TRDU1




200


4.1000


XLON


12:48:13


00020209955TRDU1




1700


4.1000


XLON


12:49:12


00020209960TRDU1




2500


4.1000


XLON


12:49:12


00020209963TRDU1




325


4.1000


XLON


12:49:14


00020209964TRDU1




2175


4.1000


XLON


12:49:21


00020209966TRDU1




400


4.0990


XLON


12:49:21


00020209969TRDU1




834


4.1000


XLON


12:49:21


00020209970TRDU1




600


4.0990


XLON


12:49:21


00020209971TRDU1




400


4.0990


XLON


12:49:21


00020209972TRDU1




266


4.1000


XLON


12:49:21


00020209973TRDU1




400


4.0990


XLON


12:49:21


00020209976TRDU1




1434


4.1000


XLON


12:49:21


00020209977TRDU1




666


4.1000


XLON


12:49:21


00020209978TRDU1




2248


4.1000


XLON


12:49:21


00020209981TRDU1



 




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