REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

01/04/2019 07:05

RNS Number : 5624U
Playtech PLC
01 April 2019
 





01 April 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 29 March 2019 it purchased a total of 82,461 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: 


82,461









Highest price paid per share:


£4.3600









Lowest price paid per share:


£4.2530









Volume weighted average price paid:


£4.3075
































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 312,409,816 ordinary shares. Therefore, the total voting rights in the Company will be 312,409,816. 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


82,461


£4.3075




























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




1,320


4.3210


LSE


08:12:13


906511




138


4.3170


LSE


08:13:37


908265




1,532


4.3560


LSE


08:14:50


909690




1,597


4.3580


LSE


08:14:50


909688




1,320


4.3580


LSE


08:17:17


912997




1,474


4.3510


LSE


08:17:41


913551




519


4.3410


LSE


08:25:18


924225




800


4.3410


LSE


08:25:18


924223




800


4.3600


LSE


08:35:00


936560




577


4.3600


LSE


08:35:00


936558




1,342


4.3300


LSE


08:57:31


966184




1,437


4.2970


LSE


09:10:01


983399




1,537


4.2930


LSE


09:42:12


1022197




307


4.3010


LSE


10:07:13


1054677




537


4.3010


LSE


10:07:13


1054675




428


4.3010


LSE


10:07:13


1054673




1,512


4.2800


LSE


10:41:48


1077130




258


4.2730


LSE


10:45:23


1079301




1,073


4.2730


LSE


10:45:23


1079299




411


4.2800


LSE


10:52:34


1085155




389


4.2800


LSE


10:52:34


1085153




284


4.2800


LSE


10:52:34


1085151




383


4.2800


LSE


10:52:34


1085149




530


4.2530


LSE


10:57:18


1089024




565


4.2530


LSE


10:57:18


1089026




352


4.2530


LSE


10:57:26


1089109




1,316


4.2750


LSE


11:20:41


1108172




10


4.2860


LSE


11:37:51


1119598




1,423


4.2860


LSE


11:37:51


1119596




1,366


4.2900


LSE


11:57:37


1132455




1,475


4.2920


LSE


12:17:18


1148321




241


4.3000


LSE


12:46:40


1166396




1,092


4.3000


LSE


12:46:40


1166394




1,431


4.3010


LSE


13:08:13


1180571




1,436


4.3080


LSE


13:10:59


1182808




1,334


4.2980


LSE


13:39:26


1215682




53


4.2980


LSE


13:39:26


1215684




218


4.3060


LSE


13:47:35


1227643




689


4.3060


LSE


13:47:35


1227641




443


4.3060


LSE


13:47:35


1227639




1,131


4.3050


LSE


13:54:58


1237284




394


4.3050


LSE


14:03:04


1249591




1,353


4.3060


LSE


14:32:24


1291546




88


4.2850


LSE


14:48:30


1321968




370


4.2850


LSE


14:48:30


1321966




1,065


4.2850


LSE


14:48:30


1321964




1,345


4.2890


LSE


15:03:02


1346437




344


4.2940


LSE


15:17:02


1365903




1,085


4.2940


LSE


15:17:02


1365905




1,346


4.2940


LSE


15:17:23


1366551




1,365


4.2940


LSE


15:17:23


1366553




603


4.2990


LSE


15:18:14


1367919




507


4.2950


LSE


15:20:02


1370696




496


4.2970


LSE


15:20:02


1370694




1,000


4.2970


LSE


15:20:02


1370692




924


4.2950


LSE


15:20:41


1371773




1,299


4.2990


LSE


15:24:03


1376429




1,467


4.2990


LSE


15:24:03


1376427




697


4.2910


LSE


15:25:18


1378393




800


4.2910


LSE


15:25:18


1378391




484


4.2930


LSE


15:33:39


1390417




800


4.2930


LSE


15:33:39


1390419




79


4.2930


LSE


15:33:39


1390421




400


4.2940


LSE


15:33:39


1390423




80


4.2940


LSE


15:33:39


1390425




80


4.2940


LSE


15:33:39


1390427




688


4.2940


LSE


15:33:39


1390429




116


4.2930


LSE


15:33:39


1390431




1,318


4.2980


LSE


15:35:13


1392441




956


4.2980


LSE


15:35:13


1392439




404


4.2980


LSE


15:35:13


1392437




400


4.2990


LSE


15:35:35


1393003




1,471


4.2960


LSE


15:42:50


1403053




1,413


4.3000


LSE


15:49:56


1413611




1,268


4.3000


LSE


15:49:56


1413609




1,259


4.3030


LSE


15:51:21


1415246




1,470


4.3030


LSE


15:51:21


1415248




1,446


4.3020


LSE


15:57:12


1422508




535


4.3020


LSE


15:57:54


1423404




717


4.3020


LSE


15:57:54


1423401




1,366


4.3100


LSE


16:07:19


1437450




875


4.3090


LSE


16:07:59


1438490




625


4.3090


LSE


16:07:59


1438488




29


4.3110


LSE


16:10:00


1441335




1,305


4.3110


LSE


16:10:00


1441333




400


4.3200


LSE


16:18:21


1454781




400


4.3290


LSE


16:20:23


1459675




1,328


4.3290


LSE


16:20:23


1459673




63


4.3290


LSE


16:20:23


1459671




1,492


4.3290


LSE


16:21:12


1460821




1,420


4.3330


LSE


16:22:14


1462407




289


4.3350


LSE


16:23:43


1465162




1,200


4.3340


LSE


16:23:43


1465160




426


4.3330


LSE


16:23:44


1465200




814


4.3330


LSE


16:23:44


1465198




113


4.3340


LSE


16:25:12


1467700




550


4.3340


LSE


16:25:12


1467698




550


4.3340


LSE


16:26:16


1469554




850


4.3340


LSE


16:26:16


1469552




1,354


4.3410


LSE


16:28:52


1473907



 




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