REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

03/04/2019 07:05

RNS Number : 9026U
Playtech PLC
03 April 2019
 






03 April 2019

 



 


 


 


 


 

 



Playtech plc (the "Company")

 



Transaction in Own Shares

 



 


 


 


 


 

 



The Company announces that on 02 April 2019 it purchased a total of 79,330 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: 


79,330


 

 



Highest price paid per share:


£4.4560


 

 



Lowest price paid per share:


£4.4160


 

 



Volume weighted average price paid:


£4.4255


 

 



 


 


 


 


 

 



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 312,285,210 ordinary shares. Therefore, the total voting rights in the Company will be 312,285,210. 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


79,330


£4.4255

 



 


 


 


 


 

 



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




1,365


4.4540


LSE


08:27:25


908663




337


4.4420


LSE


08:41:57


929185




800


4.4420


LSE


08:41:57


929183




1,121


4.4460


LSE


08:54:50


949590




1,203


4.4470


LSE


09:13:32


974847




1,168


4.4310


LSE


09:31:53


996236




1,327


4.4280


LSE


09:40:15


1005230




1,344


4.4370


LSE


09:59:18


1029723




758


4.4470


LSE


10:08:18


1038871




386


4.4470


LSE


10:08:18


1038869




1,226


4.4560


LSE


10:14:09


1044121




1,200


4.4560


LSE


10:24:05


1054146




1,109


4.4350


LSE


10:28:47


1058972




1,119


4.4270


LSE


11:31:37


1122571




731


4.4380


LSE


12:12:51


1147642




59


4.4380


LSE


12:12:51


1147640




380


4.4380


LSE


12:12:51


1147638




1,213


4.4460


LSE


12:28:28


1156541




1,330


4.4410


LSE


12:44:03


1165308




342


4.4390


LSE


12:55:04


1172428




800


4.4390


LSE


12:55:04


1172426




1,151


4.4250


LSE


13:47:24


1209365




593


4.4260


LSE


13:51:05


1212219




755


4.4260


LSE


13:51:05


1212217




798


4.4180


LSE


13:51:47


1212911




1,132


4.4180


LSE


13:51:47


1212909




400


4.4180


LSE


13:51:47


1212907




400


4.4180


LSE


13:51:47


1212905




400


4.4180


LSE


13:51:47


1212903




168


4.4180


LSE


13:51:47


1212901




400


4.4180


LSE


13:51:47


1212899




1,700


4.4180


LSE


13:51:47


1212897




400


4.4180


LSE


13:51:47


1212895




400


4.4180


LSE


13:51:47


1212893




409


4.4240


LSE


13:52:48


1213794




800


4.4240


LSE


13:52:48


1213792




56


4.4240


LSE


13:52:48


1213790




16


4.4260


LSE


14:02:13


1221791




400


4.4260


LSE


14:02:13


1221793




207


4.4220


LSE


14:05:49


1224458




1,100


4.4220


LSE


14:05:49


1224456




1


4.4200


LSE


14:29:00


1244550




1,283


4.4200


LSE


14:29:00


1244548




772


4.4280


LSE


14:43:18


1271092




179


4.4280


LSE


14:43:18


1271090




179


4.4280


LSE


14:43:18


1271088




1,240


4.4310


LSE


14:55:44


1290504




1,370


4.4230


LSE


15:09:14


1312784




1,581


4.4180


LSE


15:14:48


1320569




254


4.4180


LSE


15:16:49


1323759




1,846


4.4180


LSE


15:16:49


1323757




654


4.4180


LSE


15:16:49


1323755




1,846


4.4180


LSE


15:16:49


1323753




919


4.4180


LSE


15:16:49


1323747




255


4.4180


LSE


15:16:49


1323749




2,245


4.4180


LSE


15:16:49


1323751




1,338


4.4200


LSE


15:22:32


1331636




1,270


4.4220


LSE


15:22:32


1331634




1,171


4.4160


LSE


15:25:12


1335981




1,235


4.4170


LSE


15:26:07


1337622




1,251


4.4170


LSE


15:28:25


1340735




1,243


4.4170


LSE


15:28:25


1340737




141


4.4190


LSE


15:41:09


1358812




1,181


4.4190


LSE


15:41:09


1358810




1,220


4.4190


LSE


15:41:09


1358808




1,216


4.4260


LSE


15:44:53


1364408




315


4.4190


LSE


15:57:49


1382371




809


4.4190


LSE


15:58:35


1383308




875


4.4180


LSE


16:01:33


1389154




371


4.4180


LSE


16:01:33


1389152




1,618


4.4180


LSE


16:01:33


1389158




882


4.4180


LSE


16:01:33


1389156




1,930


4.4180


LSE


16:01:33


1389149




199


4.4180


LSE


16:01:33


1389147




384


4.4180


LSE


16:01:33


1389145




156


4.4180


LSE


16:01:33


1389143




798


4.4210


LSE


16:04:35


1393817




879


4.4250


LSE


16:08:07


1398609




462


4.4260


LSE


16:09:01


1399952




850


4.4260


LSE


16:09:01


1399950




120


4.4180


LSE


16:17:08


1412305




672


4.4220


LSE


16:18:59


1415386




1,152


4.4220


LSE


16:20:50


1419183




400


4.4180


LSE


16:22:22


1421511




12


4.4180


LSE


16:22:22


1421509




400


4.4180


LSE


16:22:22


1421507




1,268


4.4180


LSE


16:22:22


1421505




2,100


4.4180


LSE


16:22:23


1421518




400


4.4180


LSE


16:22:23


1421516




300


4.4180


LSE


16:22:23


1421514




389


4.4230


LSE


16:24:01


1426047




800


4.4230


LSE


16:24:10


1426381




72


4.4230


LSE


16:24:10


1426379




1,176


4.4220


LSE


16:24:48


1427956




967


4.4190


LSE


16:26:22


1430563




345


4.4190


LSE


16:26:24


1430603




137


4.4210


LSE


16:28:45


1434557




427


4.4230


LSE


16:29:23


1435849




28


4.4230


LSE


16:29:30


1436169




724


4.4230


LSE


16:29:39


1436903




20


4.4190


LSE


16:29:45


1437492




 
 




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