REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

28/03/2019 07:05

RNS Number : 2377U
Playtech PLC
28 March 2019
 






28 March 2019

 



 


 


 


 


 

 



Playtech plc (the "Company")

 



Transaction in Own Shares

 



 


 


 


 


 

 



The Company announces that on 27 March 2019 it purchased a total of 175,000 of its ordinary shares of no par value each (the 'ordinary shares') on the London Stock Exchange through the Company's broker UBS AG, London Branch ("UBS") as detailed below. The repurchased shares will be cancelled.

 


 


 



Number of ordinary shares purchased: 


175,000


 

 



Highest price paid per share:


£4.2590


 

 



Lowest price paid per share:


£4.1830


 

 



Volume weighted average price paid:


£4.2307


 

 



 


 


 


 


 

 



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 312,792,277 ordinary shares. Therefore, the total voting rights in the Company will be 312,792,277. 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

 



LSE


GBP


175,000


£4.2307

 



 


 


 


 


 

 



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 UBS 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


 

 



 


 


 


 


 

 



 


 


 


 


 

 



 


 


 


 


 

 



 
 




Issuer name:


 


Playtech plc


 


 




LEI


 


21380068TTB6Z9ZEU548


 




ISIN:


 


IM00B7S9G985


 




Intermediary name:


UBS AG London branch


 




Intermediary code:


UBSWGB2L


 


 




Time zone:


 


BST


 


 




Currency:


 


GBP


 


 




 


 


 


 


 




London Stock Exchange




 


 


 


 


 




Number of

Shares


Price per Share (GBP)


Trading Venue


Time of Transaction


Transaction Reference Number




1,284


4.2030


LSE


08:06:46


847907




1,492


4.2100


LSE


08:16:42


863143




1,491


4.2050


LSE


08:35:50


887228




456


4.2330


LSE


09:03:36


920891




996


4.2330


LSE


09:03:36


920889




127


4.2320


LSE


09:17:21


934377




167


4.2320


LSE


09:17:59


935002




560


4.2320


LSE


09:17:59


935000




417


4.2320


LSE


09:17:59


934998




15


4.2400


LSE


09:22:10


939434




1,031


4.2390


LSE


09:23:07


940501




246


4.2390


LSE


09:23:07


940499




541


4.2480


LSE


09:35:11


952101




866


4.2480


LSE


09:35:11


952099




1,347


4.2550


LSE


09:44:26


962797




1,261


4.2450


LSE


09:46:01


965570




91


4.2300


LSE


09:56:04


977751




212


4.2300


LSE


09:56:08


977829




1,120


4.2300


LSE


09:56:08


977827




312


4.2320


LSE


10:00:20


981799




1,003


4.2320


LSE


10:00:20


981797




401


4.2290


LSE


10:00:53


982290




401


4.2290


LSE


10:03:01


983638




504


4.2290


LSE


10:09:04


988847




502


4.2240


LSE


10:10:36


989930




920


4.2240


LSE


10:10:36


989932




226


4.2200


LSE


10:23:20


998490




1,468


4.2210


LSE


10:25:39


1000020




1,103


4.2240


LSE


10:32:45


1004268




309


4.2240


LSE


10:32:45


1004266




1,370


4.2180


LSE


10:43:09


1011603




684


4.2130


LSE


10:47:13


1014326




574


4.2130


LSE


10:47:13


1014328




518


4.2050


LSE


10:56:42


1020283




936


4.2050


LSE


10:56:42


1020285




43


4.1990


LSE


11:00:43


1022906




560


4.1990


LSE


11:00:43


1022894




560


4.1990


LSE


11:00:43


1022892




374


4.1990


LSE


11:00:43


1022890




400


4.1980


LSE


11:09:58


1031354




69


4.1970


LSE


11:09:58


1031352




1,419


4.1970


LSE


11:09:58


1031350




900


4.1980


LSE


11:11:10


1032951




1,332


4.1980


LSE


11:11:10


1032949




1,171


4.1940


LSE


11:11:19


1033128




238


4.1940


LSE


11:11:19


1033126




310


4.1830


LSE


11:15:22


1036530




287


4.1830


LSE


11:15:22


1036528




560


4.1910


LSE


11:21:38


1042242




108


4.1910


LSE


11:21:38


1042236




560


4.1910


LSE


11:21:38


1042240




203


4.1910


LSE


11:21:38


1042238




187


4.1960


LSE


11:29:37


1048294




900


4.1950


LSE


11:29:37


1048292




400


4.1940


LSE


11:29:37


1048290




24


4.1930


LSE


11:29:37


1048288




1,497


4.1970


LSE


11:29:37


1048286




48


4.1930


LSE


11:33:23


1050531




12


4.1930


LSE


11:33:23


1050529




490


4.1930


LSE


11:33:23


1050527




900


4.1920


LSE


11:33:23


1050525




243


4.1980


LSE


11:44:06


1057026




1,058


4.1980


LSE


11:44:06


1057024




92


4.2030


LSE


11:45:43


1057951




271


4.2030


LSE


11:45:43


1057949




900


4.2020


LSE


11:45:43


1057943




1,388


4.2030


LSE


11:45:43


1057941




193


4.2030


LSE


11:55:10


1064850




282


4.2050


LSE


11:59:20


1067217




550


4.2050


LSE


11:59:20


1067215




518


4.2040


LSE


12:05:19


1071826




782


4.2040


LSE


12:05:19


1071824




892


4.2030


LSE


12:14:37


1077237




390


4.2030


LSE


12:14:37


1077235




52


4.2020


LSE


12:17:00


1078644




1,292


4.2020


LSE


12:17:00


1078642




1,363


4.2260


LSE


12:30:21


1087734




982


4.2310


LSE


12:32:30


1089349




412


4.2310


LSE


12:32:30


1089347




195


4.2340


LSE


12:33:14


1090065




1,293


4.2340


LSE


12:33:14


1090063




252


4.2320


LSE


12:33:23


1090213




1,120


4.2320


LSE


12:33:23


1090211




273


4.2520


LSE


12:39:05


1094381




1,166


4.2520


LSE


12:39:05


1094383




45


4.2540


LSE


12:42:04


1096579




300


4.2540


LSE


12:42:04


1096577




10


4.2560


LSE


12:44:12


1097943




559


4.2560


LSE


12:44:12


1097941




156


4.2560


LSE


12:44:12


1097939




559


4.2560


LSE


12:44:12


1097937




390


4.2560


LSE


12:44:36


1098233




909


4.2560


LSE


12:44:36


1098235




1,458


4.2460


LSE


12:46:42


1100383




300


4.2450


LSE


12:48:05


1101420




641


4.2440


LSE


12:50:30


1103069




651


4.2440


LSE


12:50:30


1103067




1,469


4.2420


LSE


12:54:34


1105943




779


4.2410


LSE


13:04:25


1113439




31


4.2410


LSE


13:04:25


1113435




560


4.2410


LSE


13:04:25


1113437




1,372


4.2420


LSE


13:07:34


1116104




1,299


4.2410


LSE


13:12:43


1120073




900


4.2430


LSE


13:17:34


1123999




560


4.2430


LSE


13:17:34


1123997




317


4.2440


LSE


13:19:56


1126189




20


4.2440


LSE


13:19:56


1126187




1,381


4.2460


LSE


13:24:40


1130130




1,468


4.2430


LSE


13:24:51


1130307




583


4.2450


LSE


13:28:39


1133341




812


4.2440


LSE


13:28:39


1133339




400


4.2440


LSE


13:28:39


1133337




675


4.2440


LSE


13:28:39


1133333




582


4.2440


LSE


13:28:39


1133335




400


4.2550


LSE


13:35:32


1144447




1,305


4.2550


LSE


13:35:32


1144444




570


4.2590


LSE


13:37:34


1147340




798


4.2590


LSE


13:37:34


1147342




768


4.2540


LSE


13:40:52


1152340




19


4.2540


LSE


13:40:52


1152342




1,512


4.2510


LSE


13:48:58


1163392




501


4.2480


LSE


13:49:23


1164188




560


4.2480


LSE


13:49:23


1164186




365


4.2480


LSE


13:49:23


1164184




404


4.2480


LSE


13:56:19


1174410




52


4.2480


LSE


13:56:19


1174408




199


4.2480


LSE


13:56:19


1174406




560


4.2480


LSE


13:56:19


1174404




96


4.2480


LSE


13:56:19


1174402




197


4.2410


LSE


14:00:42


1182607




862


4.2410


LSE


14:00:45


1182740




1,442


4.2440


LSE


14:05:00


1189451




1,262


4.2490


LSE


14:11:59


1199656




1,267


4.2510


LSE


14:14:09


1203950




1,259


4.2530


LSE


14:17:20


1208039




974


4.2500


LSE


14:25:06


1218020




400


4.2490


LSE


14:26:02


1219086




445


4.2470


LSE


14:27:17


1220443




950


4.2470


LSE


14:27:17


1220441




44


4.2460


LSE


14:27:17


1220439




414


4.2440


LSE


14:32:58


1228746




1,042


4.2440


LSE


14:33:31


1229496




536


4.2270


LSE


14:40:16


1238994




238


4.2270


LSE


14:40:16


1238992




6


4.2270


LSE


14:40:16


1238990




560


4.2300


LSE


14:41:24


1240665




465


4.2300


LSE


14:41:24


1240663




457


4.2300


LSE


14:41:24


1240667




83


4.2270


LSE


14:42:45


1242736




1,129


4.2270


LSE


14:42:45


1242734




228


4.2270


LSE


14:42:45


1242732




228


4.2180


LSE


14:45:30


1247424




1,309


4.2180


LSE


14:45:30


1247426




400


4.2120


LSE


14:50:08


1254516




12


4.2120


LSE


14:50:08


1254518




273


4.2220


LSE


14:56:06


1264316




211


4.2220


LSE


14:56:06


1264314




329


4.2220


LSE


14:56:45


1265156




560


4.2220


LSE


14:56:45


1265154




608


4.2220


LSE


14:56:45


1265152




209


4.2210


LSE


15:02:51


1274867




1,081


4.2210


LSE


15:02:56


1274931




152


4.2180


LSE


15:04:44


1276907




560


4.2180


LSE


15:04:44


1276905




560


4.2180


LSE


15:04:44


1276903




154


4.2180


LSE


15:11:06


1285583




400


4.2180


LSE


15:11:06


1285581




850


4.2170


LSE


15:11:06


1285579




126


4.2220


LSE


15:18:06


1331452




1,304


4.2250


LSE


15:20:44


1335547




151


4.2250


LSE


15:20:44


1335545




1,500


4.2260


LSE


15:21:52


1336927




35


4.2290


LSE


15:23:32


1339097




560


4.2290


LSE


15:23:32


1339095




720


4.2290


LSE


15:23:32


1339093




1,286


4.2310


LSE


15:26:00


1343504




176


4.2310


LSE


15:27:06


1344842




1,130


4.2310


LSE


15:27:06


1344840




634


4.2290


LSE


15:29:55


1348782




616


4.2290


LSE


15:29:55


1348780




1,356


4.2240


LSE


15:34:56


1357122




109


4.2240


LSE


15:34:56


1357120




225


4.2240


LSE


15:36:58


1360276




1,065


4.2240


LSE


15:37:48


1361470




17


4.2250


LSE


15:45:04


1372457




144


4.2250


LSE


15:45:04


1372455




1,524


4.2250


LSE


15:45:36


1373441




379


4.2250


LSE


15:51:00


1382322




512


4.2250


LSE


15:51:00


1382318




560


4.2250


LSE


15:51:00


1382320




1,439


4.2240


LSE


15:53:19


1385909




1,462


4.2230


LSE


15:53:50


1386766




92


4.2260


LSE


15:55:06


1389190




1,072


4.2260


LSE


15:55:12


1389288




406


4.2260


LSE


15:55:12


1389286




445


4.2260


LSE


15:55:14


1389360




941


4.2250


LSE


15:55:26


1389565




590


4.2250


LSE


15:55:26


1389563




1,315


4.2280


LSE


15:57:35


1392383




231


4.2280


LSE


15:57:35


1392381




381


4.2280


LSE


15:57:35


1392379




641


4.2280


LSE


15:57:35


1392377




321


4.2300


LSE


15:59:55


1395875




998


4.2300


LSE


15:59:55


1395873




1,360


4.2290


LSE


16:00:16


1396769




931


4.2300


LSE


16:02:38


1400504




461


4.2300


LSE


16:02:38


1400506




1,247


4.2290


LSE


16:02:40


1400536




567


4.2320


LSE


16:05:35


1404888




560


4.2320


LSE


16:05:35


1404886




229


4.2320


LSE


16:05:35


1404884




274


4.2320


LSE


16:05:56


1405448




1,050


4.2320


LSE


16:05:56


1405446




400


4.2340


LSE


16:09:36


1410727




412


4.2340


LSE


16:09:36


1410731




146


4.2340


LSE


16:09:36


1410729




1,686


4.2340


LSE


16:09:56


1411091




500


4.2390


LSE


16:12:31


1414681




328


4.2390


LSE


16:12:31


1414677




1,200


4.2390


LSE


16:12:31


1414675




550


4.2380


LSE


16:13:04


1415327




342


4.2380


LSE


16:13:04


1415329




550


4.2390


LSE


16:13:04


1415331




36


4.2390


LSE


16:13:04


1415333




179


4.2390


LSE


16:13:04


1415337




500


4.2390


LSE


16:13:04


1415335




400


4.2390


LSE


16:13:04


1415325




550


4.2390


LSE


16:15:34


1419292




1,150


4.2390


LSE


16:15:34


1419290




3,466


4.2390


LSE


16:15:34


1419288




165


4.2390


LSE


16:15:54


1419843




550


4.2390


LSE


16:15:54


1419841




1,249


4.2390


LSE


16:15:54


1419839




300


4.2390


LSE


16:16:02


1420054




400


4.2390


LSE


16:16:02


1420052




460


4.2390


LSE


16:16:31


1420961




352


4.2390


LSE


16:16:31


1420959




190


4.2390


LSE


16:16:31


1420957




79


4.2390


LSE


16:16:31


1420955




1,411


4.2380


LSE


16:16:31


1420953




685


4.2410


LSE


16:17:41


1422919




1,386


4.2420


LSE


16:18:44


1424776




830


4.2410


LSE


16:19:04


1425169




303


4.2430


LSE


16:19:23


1425859




311


4.2430


LSE


16:19:23


1425857




762


4.2420


LSE


16:20:14


1428297




550


4.2420


LSE


16:20:14


1428295




550


4.2420


LSE


16:20:15


1428301




490


4.2420


LSE


16:20:15


1428299




200


4.2420


LSE


16:20:48


1429223




550


4.2420


LSE


16:20:48


1429190




1,277


4.2420


LSE


16:21:51


1431241




850


4.2410


LSE


16:21:52


1431276




200


4.2440


LSE


16:23:07


1433291




446


4.2440


LSE


16:23:07


1433289




90


4.2440


LSE


16:23:07


1433287




1,333


4.2440


LSE


16:23:09


1433369




474


4.2430


LSE


16:23:12


1433460




12


4.2430


LSE


16:23:12


1433458




400


4.2430


LSE


16:23:12


1433456




1,430


4.2420


LSE


16:23:12


1433454




298


4.2420


LSE


16:24:29


1436196




1,205


4.2420


LSE


16:24:47


1436495




900


4.2420


LSE


16:25:24


1437575




550


4.2420


LSE


16:25:24


1437573




22


4.2400


LSE


16:26:26


1439592




550


4.2400


LSE


16:26:26


1439589




1,525


4.2410


LSE


16:26:35


1439738




51


4.2430


LSE


16:27:43


1441799




550


4.2430


LSE


16:27:46


1441906




303


4.2430


LSE


16:27:46


1441904




1,120


4.2430


LSE


16:27:46


1441902




1,202


4.2500


LSE


16:28:33


1443011




989


4.2500


LSE


16:28:33


1443009




 




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