REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

04/04/2019 07:05

RNS Number : 0587V
Playtech PLC
04 April 2019
 






04 April 2019

 



 


 


 


 


 

 



Playtech plc (the "Company")

 



Transaction in Own Shares

 



 


 


 


 


 

 



The Company announces that on 03 April 2019 it purchased a total of 128,906 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: 


128,906


 

 



Highest price paid per share:


£4.4440


 

 



Lowest price paid per share:


£4.3350


 

 



Volume weighted average price paid:


£4.3956


 

 



 


 


 


 


 

 



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 312,156,304 ordinary shares. Therefore, the total voting rights in the Company will be 312,156,304. 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


128,906


£4.3956

 



 


 


 


 


 

 



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




1,336


4.4440


LSE


08:10:05


901000




322


4.4420


LSE


08:10:37


901983




800


4.4420


LSE


08:10:37


901981




383


4.4090


LSE


08:30:38


938549




854


4.4090


LSE


08:30:38


938547




1,013


4.3920


LSE


08:32:00


942064




257


4.3920


LSE


08:32:00


942062




1,246


4.3980


LSE


08:51:35


978818




1,171


4.3830


LSE


09:03:05


1005564




1,290


4.3600


LSE


09:03:19


1006059




62


4.3450


LSE


09:05:48


1010377




1,228


4.3450


LSE


09:05:48


1010379




118


4.3490


LSE


09:12:17


1023989




800


4.3490


LSE


09:12:17


1023987




458


4.3490


LSE


09:12:17


1023985




911


4.3360


LSE


09:13:31


1026469




276


4.3360


LSE


09:13:31


1026465




165


4.3360


LSE


09:13:33


1026523




3


4.3350


LSE


09:13:56


1027307




237


4.3550


LSE


09:22:58


1043778




913


4.3550


LSE


09:22:58


1043776




1,171


4.3530


LSE


09:22:59


1043786




666


4.3560


LSE


09:26:57


1050291




1,246


4.3560


LSE


09:26:57


1050289




680


4.3560


LSE


09:26:57


1050295




134


4.3560


LSE


09:26:57


1050293




1,274


4.3790


LSE


09:28:24


1052544




1,060


4.3810


LSE


09:28:50


1053445




734


4.3820


LSE


09:30:36


1057101




483


4.3820


LSE


09:30:36


1057099




75


4.3820


LSE


09:30:36


1057097




65


4.4000


LSE


09:41:01


1073784




152


4.4000


LSE


09:41:01


1073782




14


4.4000


LSE


09:41:01


1073780




1,217


4.3980


LSE


09:41:19


1074386




136


4.3970


LSE


09:41:19


1074384




241


4.3970


LSE


09:41:19


1074382




800


4.3970


LSE


09:41:19


1074380




1,244


4.4030


LSE


09:54:57


1092351




714


4.3990


LSE


09:54:58


1092378




479


4.3990


LSE


09:54:58


1092376




13


4.3950


LSE


09:55:07


1092698




1,352


4.3950


LSE


09:55:07


1092696




1,162


4.3920


LSE


10:20:20


1125597




87


4.3920


LSE


10:20:20


1125595




1,216


4.3900


LSE


10:20:21


1125629




148


4.3890


LSE


10:26:39


1132666




800


4.3890


LSE


10:26:39


1132664




185


4.3890


LSE


10:26:39


1132662




860


4.3910


LSE


10:49:52


1169098




294


4.3910


LSE


10:49:52


1169096




1,197


4.3990


LSE


11:13:39


1193383




510


4.3990


LSE


11:13:39


1193377




648


4.3990


LSE


11:13:39


1193375




1,357


4.3990


LSE


11:16:05


1194999




957


4.3930


LSE


11:27:21


1202424




182


4.3930


LSE


11:27:21


1202422




774


4.3990


LSE


11:38:47


1210064




468


4.3990


LSE


11:38:47


1210062




1,383


4.3950


LSE


11:46:18


1215801




544


4.4030


LSE


12:19:48


1243772




653


4.4030


LSE


12:19:48


1243770




450


4.4010


LSE


12:35:26


1255958




832


4.4010


LSE


12:35:26


1255956




346


4.3890


LSE


12:56:50


1270600




750


4.3960


LSE


13:07:12


1278821




455


4.3960


LSE


13:07:12


1278819




1,356


4.3890


LSE


13:17:56


1288259




418


4.3900


LSE


13:39:42


1306193




800


4.3900


LSE


13:39:42


1306191




1,277


4.3920


LSE


13:46:57


1311659




198


4.3940


LSE


13:52:00


1315959




572


4.3970


LSE


13:54:28


1318036




682


4.3970


LSE


13:54:46


1318307




1,335


4.3990


LSE


14:10:01


1331911




298


4.4000


LSE


14:11:30


1333776




400


4.4000


LSE


14:11:30


1333774




261


4.4000


LSE


14:11:34


1333861




850


4.4000


LSE


14:11:34


1333859




1,122


4.3970


LSE


14:12:20


1334726




1,166


4.3980


LSE


14:15:40


1338288




353


4.4010


LSE


14:16:41


1339451




108


4.4020


LSE


14:16:56


1339794




500


4.4020


LSE


14:16:56


1339792




550


4.4010


LSE


14:16:56


1339790




383


4.4020


LSE


14:17:37


1340367




600


4.4020


LSE


14:17:37


1340365




751


4.4000


LSE


14:18:01


1340675




36


4.4000


LSE


14:18:01


1340673




67


4.4000


LSE


14:18:01


1340671




188


4.3990


LSE


14:23:00


1346195




800


4.3990


LSE


14:23:00


1346191




292


4.3990


LSE


14:23:00


1346189




100


4.3960


LSE


14:25:36


1349358




536


4.3960


LSE


14:25:47


1349596




743


4.3960


LSE


14:25:47


1349594




1,131


4.3960


LSE


14:25:47


1349592




712


4.3960


LSE


14:27:22


1351158




360


4.4000


LSE


14:31:03


1359532




900


4.4000


LSE


14:31:03


1359530




1,392


4.4000


LSE


14:31:03


1359528




939


4.3980


LSE


14:33:07


1363913




246


4.3980


LSE


14:33:07


1363911




483


4.3970


LSE


14:41:20


1379477




1,286


4.4000


LSE


14:44:22


1384760




1,112


4.4000


LSE


14:44:22


1384758




360


4.3980


LSE


14:47:16


1390255




198


4.3980


LSE


14:47:57


1391770




686


4.3980


LSE


14:47:57


1391768




521


4.3980


LSE


14:50:08


1395550




800


4.3980


LSE


14:50:08


1395548




570


4.3970


LSE


14:54:48


1404326




182


4.3990


LSE


14:57:23


1408597




363


4.3990


LSE


14:58:55


1411144




198


4.4010


LSE


14:59:59


1413297




148


4.4010


LSE


14:59:59


1413295




794


4.4010


LSE


14:59:59


1413235




67


4.4010


LSE


15:01:56


1417309




67


4.4010


LSE


15:01:56


1417307




550


4.4010


LSE


15:01:56


1417305




611


4.4010


LSE


15:02:55


1419626




703


4.4010


LSE


15:02:55


1419624




502


4.3990


LSE


15:04:00


1421470




255


4.3990


LSE


15:04:00


1421468




1,347


4.3980


LSE


15:09:46


1430644




848


4.4010


LSE


15:18:02


1444330




909


4.4030


LSE


15:21:08


1449820




412


4.4030


LSE


15:21:08


1449818




674


4.4020


LSE


15:21:37


1450452




403


4.4020


LSE


15:21:58


1450888




1,130


4.4000


LSE


15:22:00


1450915




98


4.4020


LSE


15:22:00


1450913




951


4.4010


LSE


15:24:21


1454827




173


4.4010


LSE


15:24:21


1454829




3


4.3980


LSE


15:25:16


1456661




415


4.3980


LSE


15:25:31


1457363




435


4.3980


LSE


15:25:58


1457933




408


4.3980


LSE


15:25:58


1457931




1,274


4.3980


LSE


15:28:20


1461932




1,285


4.3980


LSE


15:28:20


1461930




403


4.3960


LSE


15:30:49


1466488




410


4.3960


LSE


15:31:02


1466781




424


4.3960


LSE


15:31:53


1468484




1,053


4.3940


LSE


15:33:41


1471593




1,200


4.3940


LSE


15:33:41


1471591




1,300


4.3940


LSE


15:33:50


1472039




1,249


4.3940


LSE


15:35:12


1474425




135


4.3940


LSE


15:35:12


1474415




400


4.3940


LSE


15:36:18


1476327




215


4.3970


LSE


15:38:05


1479500




1,096


4.3970


LSE


15:38:05


1479498




941


4.4030


LSE


15:40:11


1483383




216


4.4030


LSE


15:40:11


1483381




57


4.4030


LSE


15:42:09


1487105




63


4.4030


LSE


15:42:09


1487103




850


4.4030


LSE


15:42:09


1487101




494


4.4010


LSE


15:43:48


1489802




800


4.4010


LSE


15:43:48


1489800




1,352


4.4020


LSE


15:46:08


1494050




1,371


4.3990


LSE


15:50:59


1503508




145


4.4010


LSE


15:56:43


1513454




1,280


4.4010


LSE


15:56:57


1513753




1,276


4.4010


LSE


15:59:46


1518956




131


4.4000


LSE


16:03:11


1527204




1,158


4.4020


LSE


16:04:06


1528918




197


4.4020


LSE


16:04:57


1530048




225


4.4020


LSE


16:04:57


1530046




233


4.4060


LSE


16:05:51


1531920




924


4.4060


LSE


16:05:51


1531918




406


4.4060


LSE


16:05:51


1531916




400


4.4050


LSE


16:05:51


1531914




49


4.4030


LSE


16:06:10


1532682




1,202


4.4030


LSE


16:06:10


1532680




299


4.4030


LSE


16:10:25


1540669




1,002


4.4030


LSE


16:10:25


1540671




170


4.4050


LSE


16:11:24


1542259




197


4.4050


LSE


16:11:24


1542257




366


4.4050


LSE


16:11:39


1542690




156


4.4050


LSE


16:11:41


1542760




201


4.4050


LSE


16:11:41


1542757




93


4.4050


LSE


16:12:44


1544669




426


4.4040


LSE


16:13:00


1545063




718


4.4040


LSE


16:13:15


1545520




721


4.4000


LSE


16:14:08


1547087




352


4.4000


LSE


16:14:41


1548202




365


4.4000


LSE


16:14:41


1548200




365


4.4000


LSE


16:14:51


1548615




383


4.4000


LSE


16:14:51


1548617




365


4.4000


LSE


16:15:07


1549197




361


4.4000


LSE


16:15:07


1549195




752


4.4000


LSE


16:15:12


1549314




533


4.4060


LSE


16:16:21


1551639




729


4.4060


LSE


16:16:22


1551656




1,122


4.4060


LSE


16:16:38


1552038




193


4.4060


LSE


16:17:24


1553423




455


4.4080


LSE


16:19:27


1560024




347


4.4080


LSE


16:19:27


1560022




356


4.4080


LSE


16:19:27


1560020




270


4.4030


LSE


16:21:12


1564028




402


4.4030


LSE


16:21:47


1565162




403


4.4030


LSE


16:22:03


1565559




145


4.4030


LSE


16:23:11


1567887




403


4.4040


LSE


16:24:01


1570108




250


4.4040


LSE


16:24:04


1570302




450


4.4050


LSE


16:24:06


1570345




680


4.4050


LSE


16:24:06


1570343




145


4.4050


LSE


16:25:03


1572589




1,086


4.4050


LSE


16:25:03


1572587




1,193


4.4050


LSE


16:27:15


1576570




1,341


4.4060


LSE


16:28:24


1579454




356


4.4040


LSE


16:29:42


1583543




1,240


4.4060


LSE


16:29:48


1584281




143


4.4060


LSE


16:29:48


1584279




23


4.4060


LSE


16:29:48


1584274




 




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