REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

09/04/2019 07:05

RNS Number : 4940V
Playtech PLC
09 April 2019
 





09 April 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 08 April 2019 it purchased a total of 168,604 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: 


168,604









Highest price paid per share:


£4.4500









Lowest price paid per share:


£4.3550









Volume weighted average price paid:


£4.4021
































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 311,687,918 ordinary shares. Therefore, the total voting rights in the Company will be 311,687,918. 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


168,604


£4.4021




























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




1,268


4.4500


LSE


08:08:05


897394




1,110


4.4480


LSE


08:09:46


899866




1,197


4.4480


LSE


08:09:46


899864




1,293


4.4340


LSE


08:31:19


930711




1,141


4.4320


LSE


08:47:47


955225




23


4.4340


LSE


08:47:47


955222




88


4.4340


LSE


08:47:47


955220




1,293


4.4330


LSE


08:51:00


960194




1,352


4.4330


LSE


08:53:42


964797




234


4.4270


LSE


09:00:21


979857




1,112


4.4270


LSE


09:00:21


979855




1,244


4.4320


LSE


09:09:23


996640




900


4.4390


LSE


09:11:16


999094




1,108


4.4370


LSE


09:13:42


1001744




119


4.4270


LSE


09:21:06


1009256




654


4.4270


LSE


09:21:06


1009254




502


4.4270


LSE


09:24:11


1012861




1,188


4.4245


LSE


09:40:18


1035455




1,214


4.4260


LSE


09:40:18


1035453




89


4.4180


LSE


09:43:16


1038516




1,234


4.4260


LSE


09:48:18


1043693




1,155


4.4340


LSE


10:05:45


1061924




27


4.4300


LSE


10:17:43


1071800




400


4.4290


LSE


10:17:43


1071798




1,242


4.4290


LSE


10:17:43


1071796




1,427


4.4240


LSE


10:23:44


1077426




163


4.4220


LSE


10:24:03


1077704




1,076


4.4220


LSE


10:24:03


1077706




500


4.4200


LSE


10:32:08


1085112




762


4.4200


LSE


10:32:08


1085110




1,001


4.4220


LSE


10:36:01


1089618




123


4.4220


LSE


10:36:01


1089616




1,153


4.4230


LSE


10:37:20


1090921




1,135


4.4320


LSE


10:40:51


1095598




90


4.4320


LSE


10:42:24


1097761




1,166


4.4320


LSE


10:42:24


1097759




24


4.4320


LSE


10:42:25


1097773




1,244


4.4285


LSE


10:49:41


1105950




634


4.4320


LSE


10:53:30


1110475




508


4.4320


LSE


10:53:30


1110473




1,223


4.4280


LSE


10:59:01


1117089




1,113


4.4290


LSE


10:59:01


1117087




413


4.4290


LSE


11:00:12


1117866




682


4.4290


LSE


11:00:12


1117864




1,325


4.4290


LSE


11:03:03


1119419




9


4.4290


LSE


11:03:03


1119415




235


4.4210


LSE


11:04:15


1120014




94


4.4210


LSE


11:04:15


1120012




224


4.4210


LSE


11:04:15


1120010




614


4.4210


LSE


11:04:16


1120018




405


4.4280


LSE


11:11:21


1123872




703


4.4280


LSE


11:11:21


1123870




1,170


4.4270


LSE


11:12:48


1124670




1,306


4.4245


LSE


11:17:27


1127303




1,237


4.4225


LSE


11:17:46


1127806




1,359


4.4170


LSE


11:21:05


1129856




1,125


4.4145


LSE


11:29:54


1134715




1,179


4.4120


LSE


11:29:55


1134747




360


4.4120


LSE


11:29:55


1134743




800


4.4120


LSE


11:29:55


1134741




9


4.4180


LSE


11:44:08


1141935




65


4.4180


LSE


11:44:08


1141933




800


4.4180


LSE


11:44:08


1141931




442


4.4180


LSE


11:44:08


1141929




1,281


4.4180


LSE


11:46:19


1142885




482


4.4200


LSE


11:48:36


1144003




764


4.4200


LSE


11:48:36


1144001




1,173


4.4195


LSE


11:51:14


1145430




655


4.4190


LSE


11:52:43


1146227




644


4.4190


LSE


11:52:43


1146225




361


4.4180


LSE


11:54:32


1147236




510


4.4180


LSE


11:54:32


1147232




299


4.4180


LSE


11:54:32


1147234




352


4.4170


LSE


12:07:10


1154712




701


4.4170


LSE


12:07:36


1154879




1,245


4.4210


LSE


12:11:28


1157299




1,177


4.4185


LSE


12:12:52


1158166




147


4.4130


LSE


12:23:11


1164696




1,197


4.4130


LSE


12:23:11


1164694




120


4.4180


LSE


12:38:25


1172721




992


4.4180


LSE


12:38:25


1172719




1,074


4.4130


LSE


12:40:05


1173514




68


4.4130


LSE


12:40:05


1173512




842


4.4130


LSE


12:40:58


1174041




246


4.4130


LSE


12:40:58


1174039




25


4.4130


LSE


12:40:58


1174037




1,096


4.4130


LSE


12:41:22


1174351




1,206


4.4130


LSE


12:41:22


1174349




1,233


4.4120


LSE


12:41:29


1174445




31


4.4100


LSE


12:41:35


1174497




429


4.4100


LSE


12:41:35


1174495




679


4.4100


LSE


12:41:36


1174502




1,224


4.4080


LSE


12:43:40


1175535




1,189


4.4080


LSE


12:43:40


1175533




104


4.4080


LSE


12:43:40


1175531




1,974


4.4105


LSE


12:44:10


1175740




1,206


4.4085


LSE


12:44:14


1175798




800


4.4070


LSE


12:44:21


1175868




387


4.4070


LSE


12:44:21


1175870




66


4.4070


LSE


12:44:21


1175866




400


4.4060


LSE


12:45:59


1176787




1,283


4.4060


LSE


12:46:11


1176915




1,217


4.4110


LSE


12:48:26


1178166




1,091


4.4090


LSE


12:48:57


1178443




1,155


4.4090


LSE


12:48:57


1178441




82


4.4100


LSE


12:51:05


1179912




1,198


4.4085


LSE


12:51:06


1179919




243


4.4100


LSE


12:51:06


1179917




800


4.4100


LSE


12:51:06


1179915




800


4.4090


LSE


12:51:42


1180244




290


4.4090


LSE


12:51:42


1180242




40


4.4070


LSE


12:52:20


1180667




193


4.4070


LSE


12:52:20


1180665




1,192


4.4070


LSE


12:52:41


1180809




1,137


4.4070


LSE


12:54:01


1181489




1,409


4.4030


LSE


12:54:06


1181520




886


4.4000


LSE


12:54:42


1181844




1,001


4.4090


LSE


12:58:42


1184393




159


4.4090


LSE


12:58:42


1184391




1,118


4.4090


LSE


12:59:42


1184857




152


4.4050


LSE


13:04:36


1188304




248


4.4050


LSE


13:04:42


1188354




902


4.4050


LSE


13:04:42


1188352




509


4.3980


LSE


13:10:36


1191725




800


4.3980


LSE


13:10:36


1191723




567


4.3980


LSE


13:15:14


1194604




553


4.3980


LSE


13:16:06


1195114




1,474


4.3980


LSE


13:22:38


1198677




401


4.3980


LSE


13:22:38


1198675




224


4.3980


LSE


13:22:38


1198673




520


4.3980


LSE


13:22:38


1198671




913


4.3970


LSE


13:22:41


1198729




215


4.3970


LSE


13:22:41


1198727




1,349


4.3945


LSE


13:24:52


1200209




229


4.3890


LSE


13:36:04


1207542




964


4.3890


LSE


13:36:04


1207540




1,330


4.3900


LSE


13:43:00


1212250




1,275


4.3910


LSE


13:51:28


1219452




1,325


4.3875


LSE


13:57:14


1223781




108


4.3890


LSE


13:57:14


1223779




990


4.3890


LSE


13:57:14


1223777




1,307


4.3880


LSE


14:02:06


1227550




1,312


4.3885


LSE


14:04:14


1229100




1,793


4.3890


LSE


14:06:17


1230626




963


4.3900


LSE


14:06:17


1230624




183


4.3900


LSE


14:06:17


1230622




202


4.3900


LSE


14:06:17


1230620




1,173


4.3935


LSE


14:13:10


1236107




707


4.3900


LSE


14:17:19


1239155




1,193


4.3915


LSE


14:19:42


1241361




520


4.3920


LSE


14:19:42


1241359




83


4.3920


LSE


14:19:42


1241357




48


4.3920


LSE


14:19:42


1241355




455


4.3920


LSE


14:19:42


1241353




1,273


4.3885


LSE


14:21:56


1243452




731


4.3890


LSE


14:21:56


1243448




364


4.3890


LSE


14:21:56


1243450




1,315


4.3870


LSE


14:22:23


1244132




1,115


4.3740


LSE


14:35:12


1261357




1,103


4.3780


LSE


14:40:47


1269058




1,264


4.3760


LSE


14:40:54


1269233




1,324


4.3680


LSE


14:47:43


1279209




511


4.3710


LSE


14:47:43


1279207




680


4.3710


LSE


14:47:43


1279204




752


4.3670


LSE


14:48:55


1280689




259


4.3670


LSE


14:48:55


1280687




249


4.3670


LSE


14:48:55


1280685




308


4.3580


LSE


14:52:42


1285261




1,233


4.3605


LSE


14:54:50


1288395




173


4.3590


LSE


14:56:33


1290709




54


4.3590


LSE


14:56:33


1290706




602


4.3590


LSE


14:56:33


1290704




627


4.3660


LSE


14:59:39


1294301




475


4.3660


LSE


14:59:39


1294298




1,195


4.3600


LSE


15:00:53


1296267




60


4.3560


LSE


15:02:46


1298693




1,171


4.3550


LSE


15:02:46


1298691




1,096


4.3585


LSE


15:05:34


1302296




603


4.3630


LSE


15:07:15


1304431




760


4.3630


LSE


15:07:15


1304429




1,664


4.3655


LSE


15:10:35


1308954




1,246


4.3640


LSE


15:11:14


1309889




1,340


4.3700


LSE


15:18:09


1319892




1,015


4.3710


LSE


15:18:09


1319890




141


4.3710


LSE


15:18:09


1319888




1,343


4.3680


LSE


15:23:55


1327220




441


4.3700


LSE


15:23:55


1327218




389


4.3700


LSE


15:23:55


1327216




478


4.3700


LSE


15:23:55


1327214




1,324


4.3760


LSE


15:27:05


1331843




1,315


4.3760


LSE


15:28:06


1332988




1,169


4.3775


LSE


15:31:50


1338750




1,091


4.3780


LSE


15:34:47


1342809




28


4.3770


LSE


15:34:53


1342938




1,213


4.3770


LSE


15:34:53


1342936




101


4.3760


LSE


15:44:11


1357242




819


4.3760


LSE


15:44:11


1357240




227


4.3760


LSE


15:44:11


1357238




112


4.3750


LSE


15:44:26


1357800




1,171


4.3760


LSE


15:45:13


1358997




1,210


4.3775


LSE


15:45:46


1359790




1,105


4.3805


LSE


15:51:12


1368108




1,313


4.3800


LSE


15:52:19


1369550




706


4.3830


LSE


15:56:47


1375797




204


4.3830


LSE


15:56:47


1375777




221


4.3830


LSE


15:56:47


1375775




614


4.3810


LSE


16:04:45


1388566




722


4.3810


LSE


16:05:10


1389387




493


4.3850


LSE


16:06:55


1391907




1,097


4.3840


LSE


16:10:15


1396799




334


4.3880


LSE


16:14:49


1403300




1,035


4.3860


LSE


16:15:29


1404516




400


4.3860


LSE


16:15:30


1404544




99


4.3860


LSE


16:15:30


1404540




882


4.3850


LSE


16:17:52


1407936




375


4.3850


LSE


16:17:54


1407976




400


4.3840


LSE


16:18:57


1409624




400


4.3840


LSE


16:20:05


1411920




286


4.3830


LSE


16:20:13


1412188




72


4.3830


LSE


16:20:13


1412186




559


4.3830


LSE


16:20:13


1412184




375


4.3830


LSE


16:20:53


1413161




1,352


4.3830


LSE


16:23:09


1416967




1,325


4.3820


LSE


16:27:29


1424582




223


4.3850


LSE


16:29:30


1427822




262


4.3850


LSE


16:29:30


1427820




471


4.3850


LSE


16:29:30


1427818




400


4.3840


LSE


16:29:30


1427816



 




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