REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

05/04/2019 07:05

RNS Number : 2111V
Playtech PLC
05 April 2019
 





05 April 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 04 April 2019 it purchased a total of 188,583 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: 


188,583









Highest price paid per share:


£4.4560









Lowest price paid per share:


£4.4080









Volume weighted average price paid:


£4.4222
































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 311,967,721 ordinary shares. Therefore, the total voting rights in the Company will be 311,967,721. 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


188,583


£4.4222




























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




1,132


4.4520


LSE


08:15:51


835607




183


4.4560


LSE


08:21:39


844278




935


4.4560


LSE


08:21:39


844276




307


4.4350


LSE


08:25:28


849420




1,091


4.4390


LSE


08:28:32


854045




156


4.4390


LSE


08:28:32


854043




1,224


4.4230


LSE


08:39:31


869422




462


4.4140


LSE


08:39:36


869563




800


4.4140


LSE


08:39:36


869561




1,172


4.4200


LSE


08:59:50


901836




164


4.4160


LSE


09:10:25


915687




1,135


4.4160


LSE


09:10:25


915685




426


4.4160


LSE


09:28:53


935149




634


4.4160


LSE


09:28:53


935147




58


4.4160


LSE


09:28:53


935145




1,197


4.4170


LSE


09:33:50


941335




229


4.4160


LSE


09:33:53


941418




262


4.4160


LSE


09:33:53


941414




660


4.4160


LSE


09:33:53


941416




114


4.4120


LSE


09:39:00


947236




850


4.4120


LSE


09:39:00


947234




400


4.4110


LSE


09:39:00


947232




1,202


4.4150


LSE


09:50:14


959683




1,176


4.4180


LSE


09:55:50


965276




350


4.4170


LSE


09:57:11


966704




989


4.4170


LSE


09:57:11


966702




387


4.4170


LSE


10:02:02


971810




916


4.4170


LSE


10:02:02


971808




400


4.4270


LSE


10:08:05


977785




847


4.4290


LSE


10:10:01


979202




622


4.4300


LSE


10:10:34


979553




704


4.4300


LSE


10:10:34


979551




800


4.4300


LSE


10:11:09


979928




491


4.4300


LSE


10:11:09


979930




550


4.4290


LSE


10:11:09


979926




21


4.4300


LSE


10:11:14


979999




800


4.4300


LSE


10:11:14


979997




475


4.4300


LSE


10:11:14


980001




535


4.4300


LSE


10:11:18


980056




800


4.4300


LSE


10:11:18


980054




386


4.4300


LSE


10:11:19


980078




800


4.4300


LSE


10:11:19


980076




484


4.4300


LSE


10:11:34


980278




800


4.4300


LSE


10:11:34


980276




800


4.4300


LSE


10:11:35


980301




324


4.4300


LSE


10:11:35


980303




696


4.4320


LSE


10:20:25


987132




77


4.4320


LSE


10:20:25


987130




361


4.4320


LSE


10:20:25


987128




1,269


4.4370


LSE


10:22:19


988735




1,370


4.4360


LSE


10:22:19


988730




1,226


4.4300


LSE


10:39:15


1006068




1,192


4.4190


LSE


10:44:17


1011515




1,154


4.4130


LSE


10:50:41


1019854




936


4.4160


LSE


11:02:54


1031203




2


4.4080


LSE


11:05:34


1032569




1,322


4.4250


LSE


11:11:31


1035937




1,284


4.4290


LSE


11:14:10


1037229




1,184


4.4250


LSE


11:23:14


1042301




303


4.4300


LSE


11:33:10


1047110




850


4.4290


LSE


11:33:10


1047108




1,229


4.4210


LSE


11:39:20


1050118




943


4.4280


LSE


11:49:31


1055155




172


4.4280


LSE


11:49:31


1055153




746


4.4230


LSE


11:49:42


1055308




250


4.4230


LSE


11:49:42


1055306




323


4.4230


LSE


11:49:42


1055304




1,159


4.4210


LSE


11:49:44


1055329




305


4.4200


LSE


11:59:04


1060190




1,118


4.4170


LSE


12:06:48


1063912




504


4.4210


LSE


12:08:34


1064560




283


4.4210


LSE


12:08:34


1064558




304


4.4200


LSE


12:09:14


1064926




384


4.4200


LSE


12:09:14


1064924




700


4.4200


LSE


12:14:58


1067407




1,158


4.4210


LSE


12:14:58


1067396




608


4.4170


LSE


12:15:02


1067430




566


4.4170


LSE


12:15:02


1067428




1,243


4.4240


LSE


12:24:56


1073300




228


4.4170


LSE


12:29:50


1075846




800


4.4170


LSE


12:29:50


1075844




199


4.4170


LSE


12:29:50


1075842




754


4.4140


LSE


12:34:13


1078732




421


4.4140


LSE


12:34:13


1078730




1,220


4.4140


LSE


12:47:45


1087418




68


4.4130


LSE


12:59:51


1093792




131


4.4130


LSE


12:59:51


1093790




915


4.4130


LSE


12:59:51


1093788




721


4.4120


LSE


12:59:56


1093847




30


4.4120


LSE


12:59:56


1093851




800


4.4120


LSE


12:59:56


1093849




1


4.4160


LSE


13:08:24


1098724




1,140


4.4160


LSE


13:08:24


1098722




1,197


4.4170


LSE


13:08:24


1098719




1,040


4.4100


LSE


13:08:39


1098908




296


4.4100


LSE


13:08:39


1098906




1,339


4.4100


LSE


13:29:55


1111679




786


4.4100


LSE


13:33:35


1114321




728


4.4200


LSE


13:41:20


1119205




405


4.4200


LSE


13:41:20


1119203




220


4.4200


LSE


13:41:20


1119201




1,199


4.4160


LSE


13:49:49


1124616




306


4.4150


LSE


13:50:47


1125195




550


4.4150


LSE


13:50:47


1125193




1,000


4.4130


LSE


13:51:47


1126017




850


4.4190


LSE


14:02:41


1134060




850


4.4190


LSE


14:02:41


1134058




1,161


4.4180


LSE


14:04:38


1135580




1,124


4.4150


LSE


14:04:41


1135605




862


4.4140


LSE


14:04:51


1135668




1,218


4.4270


LSE


14:08:30


1138450




65


4.4240


LSE


14:25:31


1151694




1,196


4.4240


LSE


14:25:31


1151692




43


4.4220


LSE


14:41:24


1175211




1,267


4.4220


LSE


14:41:24


1175208




1,235


4.4240


LSE


14:45:05


1179842




2


4.4240


LSE


14:45:05


1179840




338


4.4260


LSE


14:46:17


1181686




800


4.4260


LSE


14:46:17


1181684




346


4.4260


LSE


14:47:02


1182653




800


4.4260


LSE


14:47:02


1182651




93


4.4260


LSE


14:47:02


1182649




1,331


4.4270


LSE


14:49:29


1186057




1,181


4.4240


LSE


15:06:52


1210031




59


4.4190


LSE


15:11:27


1216600




355


4.4190


LSE


15:11:27


1216604




800


4.4190


LSE


15:11:27


1216602




88


4.4200


LSE


15:16:14


1223446




550


4.4200


LSE


15:16:14


1223444




39


4.4200


LSE


15:16:14


1223442




36


4.4200


LSE


15:16:14


1223440




400


4.4190


LSE


15:16:14


1223438




495


4.4200


LSE


15:16:14


1223436




800


4.4200


LSE


15:16:14


1223434




1,116


4.4210


LSE


15:22:14


1232466




244


4.4210


LSE


15:22:14


1232468




429


4.4200


LSE


15:24:00


1234962




400


4.4200


LSE


15:24:00


1234960




1,172


4.4120


LSE


15:28:37


1242539




200


4.4110


LSE


15:28:42


1242625




324


4.4110


LSE


15:29:12


1243409




762


4.4110


LSE


15:29:13


1243474




1,293


4.4150


LSE


15:35:48


1252872




545


4.4180


LSE


15:37:41


1256088




75


4.4200


LSE


15:38:00


1256449




1,211


4.4200


LSE


15:38:00


1256447




1,211


4.4200


LSE


15:38:00


1256443




892


4.4200


LSE


15:38:00


1256445




20


4.4200


LSE


15:38:04


1256546




1,211


4.4200


LSE


15:38:04


1256544




112


4.4200


LSE


15:38:39


1257340




1,211


4.4200


LSE


15:38:39


1257338




980


4.4200


LSE


15:38:39


1257328




131


4.4200


LSE


15:38:39


1257326




902


4.4200


LSE


15:39:04


1257908




422


4.4200


LSE


15:39:04


1257910




133


4.4200


LSE


15:40:02


1259410




1,159


4.4200


LSE


15:40:02


1259408




1,117


4.4180


LSE


15:40:14


1259750




50


4.4200


LSE


15:41:00


1260669




1,211


4.4200


LSE


15:41:00


1260667




129


4.4200


LSE


15:41:00


1260665




1,211


4.4200


LSE


15:41:00


1260663




113


4.4200


LSE


15:42:00


1261786




1,211


4.4200


LSE


15:42:00


1261784




411


4.4200


LSE


15:42:00


1261779




941


4.4200


LSE


15:42:00


1261781




149


4.4200


LSE


15:44:54


1266014




1,123


4.4200


LSE


15:44:54


1266012




1,251


4.4200


LSE


15:46:22


1268202




48


4.4200


LSE


15:46:22


1268200




388


4.4200


LSE


15:46:54


1268869




749


4.4200


LSE


15:46:54


1268867




1,132


4.4200


LSE


15:48:48


1272040




977


4.4200


LSE


15:48:48


1272038




1,211


4.4200


LSE


15:48:48


1272036




58


4.4200


LSE


15:50:31


1274277




1,211


4.4200


LSE


15:50:31


1274275




1,302


4.4200


LSE


15:50:31


1274273




53


4.4200


LSE


15:50:31


1274271




1,181


4.4200


LSE


15:51:09


1274898




1,121


4.4200


LSE


15:52:44


1276760




1,172


4.4200


LSE


15:53:04


1277270




86


4.4200


LSE


15:53:04


1277268




117


4.4200


LSE


15:53:04


1277266




121


4.4200


LSE


15:53:16


1277447




1,211


4.4200


LSE


15:53:16


1277445




348


4.4200


LSE


15:53:35


1277727




904


4.4200


LSE


15:53:35


1277725




1,155


4.4200


LSE


15:53:49


1277958




383


4.4200


LSE


15:54:56


1279318




954


4.4200


LSE


15:54:56


1279316




611


4.4200


LSE


15:54:56


1279312




669


4.4200


LSE


15:54:56


1279314




800


4.4200


LSE


15:55:04


1279450




420


4.4200


LSE


15:55:04


1279448




21


4.4200


LSE


15:55:04


1279446




590


4.4200


LSE


15:55:28


1279881




677


4.4200


LSE


15:55:28


1279879




23


4.4200


LSE


15:57:49


1282520




1,211


4.4200


LSE


15:57:49


1282518




500


4.4190


LSE


15:57:49


1282514




550


4.4190


LSE


15:57:49


1282512




618


4.4200


LSE


15:57:49


1282516




296


4.4200


LSE


15:58:05


1282817




1,001


4.4200


LSE


15:58:05


1282815




1,186


4.4200


LSE


15:59:13


1284420




701


4.4200


LSE


15:59:13


1284417




637


4.4200


LSE


15:59:13


1284415




1,340


4.4200


LSE


16:00:34


1287074




8


4.4200


LSE


16:00:34


1287072




60


4.4200


LSE


16:01:13


1288327




1,211


4.4200


LSE


16:01:13


1288325




73


4.4200


LSE


16:01:13


1288323




1,211


4.4200


LSE


16:01:13


1288321




1,211


4.4200


LSE


16:04:14


1292172




74


4.4200


LSE


16:04:14


1292174




1,211


4.4200


LSE


16:04:14


1292168




120


4.4200


LSE


16:04:14


1292170




896


4.4200


LSE


16:05:18


1293296




890


4.4200


LSE


16:05:18


1293294




232


4.4200


LSE


16:06:06


1294234




523


4.4200


LSE


16:06:06


1294232




494


4.4200


LSE


16:06:06


1294230




153


4.4200


LSE


16:06:36


1294807




1,211


4.4200


LSE


16:06:36


1294805




141


4.4200


LSE


16:07:39


1296456




1,211


4.4200


LSE


16:07:39


1296454




635


4.4200


LSE


16:07:39


1296452




1,211


4.4200


LSE


16:07:39


1296450




292


4.4200


LSE


16:07:39


1296446




1,211


4.4200


LSE


16:07:39


1296444




57


4.4200


LSE


16:07:54


1296812




1,211


4.4200


LSE


16:07:54


1296810




594


4.4200


LSE


16:08:07


1297061




523


4.4200


LSE


16:08:07


1297063




42


4.4200


LSE


16:08:07


1297065




326


4.4200


LSE


16:08:20


1297464




523


4.4200


LSE


16:08:20


1297462




303


4.4200


LSE


16:08:20


1297460




106


4.4210


LSE


16:08:20


1297458




523


4.4210


LSE


16:08:20


1297456




523


4.4210


LSE


16:08:20


1297454




550


4.4290


LSE


16:09:37


1299067




523


4.4300


LSE


16:09:39


1299098




523


4.4300


LSE


16:09:39


1299096




523


4.4300


LSE


16:09:40


1299115




523


4.4300


LSE


16:09:40


1299113




523


4.4300


LSE


16:09:41


1299147




523


4.4300


LSE


16:09:41


1299142




496


4.4300


LSE


16:09:41


1299136




523


4.4300


LSE


16:09:41


1299130




383


4.4300


LSE


16:09:43


1299167




523


4.4300


LSE


16:09:43


1299165




523


4.4300


LSE


16:09:43


1299163




523


4.4300


LSE


16:09:43


1299161




550


4.4290


LSE


16:09:54


1299431




523


4.4300


LSE


16:10:09


1300024




523


4.4320


LSE


16:11:04


1301117




523


4.4320


LSE


16:11:04


1301111




714


4.4320


LSE


16:11:04


1301109




523


4.4320


LSE


16:11:04


1301107




200


4.4320


LSE


16:11:04


1301103




523


4.4320


LSE


16:11:04


1301101




226


4.4320


LSE


16:11:44


1301774




523


4.4320


LSE


16:11:44


1301772




400


4.4320


LSE


16:11:44


1301770




523


4.4320


LSE


16:11:50


1301895




523


4.4320


LSE


16:11:50


1301893




1,166


4.4310


LSE


16:12:06


1302269




523


4.4320


LSE


16:12:21


1302619




523


4.4320


LSE


16:12:21


1302617




523


4.4320


LSE


16:12:21


1302615




523


4.4320


LSE


16:13:07


1303806




523


4.4320


LSE


16:13:07


1303804




1,159


4.4300


LSE


16:13:14


1303998




400


4.4290


LSE


16:13:33


1304522




1,142


4.4280


LSE


16:13:53


1304925




1,343


4.4260


LSE


16:15:15


1306975




1,264


4.4270


LSE


16:16:34


1308910




550


4.4260


LSE


16:19:11


1312683




1,172


4.4270


LSE


16:19:11


1312669




508


4.4210


LSE


16:22:46


1319005




665


4.4210


LSE


16:22:46


1319002




72


4.4220


LSE


16:24:54


1322578




253


4.4220


LSE


16:26:06


1324329




470


4.4220


LSE


16:26:06


1324327




550


4.4220


LSE


16:26:06


1324325




1,157


4.4200


LSE


16:26:31


1324915



 
 
 




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