REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

08/04/2019 07:05

RNS Number : 3473V
Playtech PLC
08 April 2019
 






08 April 2019

 



 


 


 


 


 

 



Playtech plc (the "Company")

 



Transaction in Own Shares

 



 


 


 


 


 

 



The Company announces that on 05 April 2019 it purchased a total of 111,199 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: 


111,199


 

 



Highest price paid per share:


£4.4670


 

 



Lowest price paid per share:


£4.4090


 

 



Volume weighted average price paid:


£4.4332


 

 



 


 


 


 


 

 



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 311,856,522 ordinary shares. Therefore, the total voting rights in the Company will be 311,856,522. 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


111,199


£4.4332

 



 


 


 


 


 

 



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




1,206


4.4460


LSE


08:13:13


346857




1,114


4.4370


LSE


08:20:19


353503




1,257


4.4360


LSE


08:49:23


382464




1,079


4.4230


LSE


09:16:03


409498




108


4.4170


LSE


09:29:50


422749




691


4.4170


LSE


09:29:50


422747




92


4.4170


LSE


09:40:49


434482




800


4.4170


LSE


09:40:49


434479




160


4.4170


LSE


09:40:49


434477




134


4.4170


LSE


09:40:49


434475




1,198


4.4170


LSE


09:50:22


444701




900


4.4140


LSE


09:59:37


454427




410


4.4150


LSE


10:15:07


468621




323


4.4160


LSE


10:16:12


469544




800


4.4160


LSE


10:16:12


469542




1,145


4.4110


LSE


10:29:18


480576




1,072


4.4110


LSE


10:51:41


500547




1,050


4.4170


LSE


11:01:47


510825




163


4.4170


LSE


11:01:47


510823




672


4.4180


LSE


11:03:45


512094




397


4.4180


LSE


11:08:20


514804




1,121


4.4150


LSE


11:14:51


518314




83


4.4150


LSE


11:14:51


518312




11


4.4180


LSE


11:23:35


523623




560


4.4200


LSE


11:26:07


525101




400


4.4190


LSE


11:26:07


525099




322


4.4180


LSE


11:26:07


525097




850


4.4180


LSE


11:26:07


525095




1,131


4.4180


LSE


11:26:07


525093




92


4.4170


LSE


11:45:45


536166




1,004


4.4170


LSE


11:45:52


536220




497


4.4170


LSE


11:48:53


537724




672


4.4170


LSE


11:48:53


537722




1,104


4.4200


LSE


11:56:49


542871




1,443


4.4240


LSE


11:56:55


542932




1,711


4.4230


LSE


11:56:56


542934




513


4.4230


LSE


11:57:09


543082




530


4.4280


LSE


11:57:15


543126




547


4.4270


LSE


11:57:15


543124




550


4.4270


LSE


11:57:15


543122




600


4.4270


LSE


11:57:29


543247




262


4.4270


LSE


11:57:29


543245




218


4.4270


LSE


11:57:29


543243




727


4.4270


LSE


11:57:29


543241




830


4.4270


LSE


11:57:29


543239




262


4.4270


LSE


11:57:29


543235




830


4.4270


LSE


11:57:29


543233




218


4.4270


LSE


11:57:29


543237




547


4.4270


LSE


11:57:29


543231




295


4.4300


LSE


11:58:54


544302




318


4.4300


LSE


11:58:54


544300




1,010


4.4300


LSE


11:58:54


544298




1,010


4.4300


LSE


12:02:19


546819




142


4.4300


LSE


12:02:19


546821




727


4.4300


LSE


12:04:53


548697




1,010


4.4300


LSE


12:04:53


548695




185


4.4300


LSE


12:04:53


548693




1,010


4.4300


LSE


12:04:53


548691




115


4.4300


LSE


12:04:54


548715




1,010


4.4300


LSE


12:04:54


548713




354


4.4300


LSE


12:04:54


548711




745


4.4300


LSE


12:04:54


548709




71


4.4300


LSE


12:05:05


548830




1,010


4.4300


LSE


12:05:05


548828




678


4.4300


LSE


12:05:05


548824




337


4.4300


LSE


12:05:05


548826




686


4.4300


LSE


12:05:27


549251




414


4.4300


LSE


12:05:27


549249




1,010


4.4300


LSE


12:05:54


549500




189


4.4300


LSE


12:05:54


549502




194


4.4300


LSE


12:05:54


549504




328


4.4300


LSE


12:05:54


549498




314


4.4300


LSE


12:05:54


549496




1,010


4.4300


LSE


12:05:54


549494




617


4.4300


LSE


12:05:55


549523




273


4.4300


LSE


12:05:55


549521




993


4.4300


LSE


12:05:55


549519




1,260


4.4380


LSE


12:11:36


553327




1,016


4.4380


LSE


12:11:52


553461




711


4.4380


LSE


12:12:59


554078




339


4.4380


LSE


12:13:00


554095




1,192


4.4360


LSE


12:16:04


556105




593


4.4340


LSE


12:17:32


556937




1,102


4.4210


LSE


12:20:17


558471




319


4.4160


LSE


12:34:49


566574




850


4.4150


LSE


12:34:49


566572




1,112


4.4150


LSE


12:34:49


566570




1,262


4.4090


LSE


12:51:13


577719




1,253


4.4140


LSE


12:59:29


582221




1,198


4.4150


LSE


13:11:33


589974




1,028


4.4180


LSE


13:15:22


592352




963


4.4180


LSE


13:27:06


600623




107


4.4180


LSE


13:27:06


600621




743


4.4270


LSE


13:36:15


609061




357


4.4270


LSE


13:36:17


609115




1,060


4.4280


LSE


13:39:07


611456




122


4.4280


LSE


13:39:07


611454




677


4.4280


LSE


13:39:07


611452




254


4.4280


LSE


13:39:07


611450




1,018


4.4410


LSE


13:44:27


615923




550


4.4280


LSE


14:03:56


631743




400


4.4270


LSE


14:07:50


635111




354


4.4270


LSE


14:07:50


635108




800


4.4270


LSE


14:07:50


635106




1,215


4.4260


LSE


14:10:36


637561




1,073


4.4260


LSE


14:14:19


640418




237


4.4370


LSE


14:20:32


645302




550


4.4370


LSE


14:20:32


645300




400


4.4360


LSE


14:20:32


645298




1,128


4.4370


LSE


14:20:32


645296




1,147


4.4430


LSE


14:26:07


649603




108


4.4460


LSE


14:29:05


652037




692


4.4460


LSE


14:29:05


652035




325


4.4460


LSE


14:29:05


652033




471


4.4500


LSE


14:34:05


661159




612


4.4500


LSE


14:34:05


661161




29


4.4500


LSE


14:34:05


661157




1,194


4.4530


LSE


14:34:05


661152




1,234


4.4610


LSE


14:41:23


671098




216


4.4670


LSE


14:42:59


673471




1,042


4.4670


LSE


14:42:59


673469




1,079


4.4670


LSE


14:44:14


674993




1,102


4.4660


LSE


14:45:16


676606




1,077


4.4640


LSE


14:46:40


678615




78


4.4640


LSE


14:46:45


678800




903


4.4490


LSE


14:50:50


684496




1,242


4.4500


LSE


14:51:25


685433




1,102


4.4490


LSE


14:51:25


685431




185


4.4490


LSE


14:51:25


685429




950


4.4480


LSE


15:00:02


699425




850


4.4500


LSE


15:03:51


704728




400


4.4490


LSE


15:07:39


710288




754


4.4480


LSE


15:07:39


710285




441


4.4480


LSE


15:07:39


710283




631


4.4460


LSE


15:11:43


715795




400


4.4460


LSE


15:11:43


715793




391


4.4460


LSE


15:11:43


715791




563


4.4430


LSE


15:16:30


722121




326


4.4430


LSE


15:16:30


722119




237


4.4430


LSE


15:16:30


722123




1,312


4.4400


LSE


15:21:35


729270




364


4.4400


LSE


15:28:09


738092




390


4.4400


LSE


15:28:09


738090




275


4.4400


LSE


15:28:09


738088




1,100


4.4460


LSE


15:32:53


744646




1,254


4.4460


LSE


15:35:25


748524




1,243


4.4450


LSE


15:39:57


755311




381


4.4450


LSE


15:44:29


761003




850


4.4440


LSE


15:44:29


761001




1,100


4.4490


LSE


15:50:13


769171




1,175


4.4450


LSE


16:03:59


789838




108


4.4420


LSE


16:09:04


796883




288


4.4420


LSE


16:09:04


796881




400


4.4420


LSE


16:09:04


796879




550


4.4460


LSE


16:13:39


803572




400


4.4460


LSE


16:13:39


803570




531


4.4460


LSE


16:15:06


805767




320


4.4460


LSE


16:15:06


805765




550


4.4460


LSE


16:15:06


805763




1,124


4.4460


LSE


16:15:06


805758




1,011


4.4460


LSE


16:17:20


809479




174


4.4480


LSE


16:19:19


812929




173


4.4480


LSE


16:19:19


812927




85


4.4460


LSE


16:20:02


814409




400


4.4440


LSE


16:20:44


815686




550


4.4440


LSE


16:20:44


815684




550


4.4420


LSE


16:22:48


819348




261


4.4410


LSE


16:28:39


829397




781


4.4410


LSE


16:29:08


830124




14


4.4410


LSE


16:29:08


830122




 
 




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