REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

10/04/2019 07:05

RNS Number : 6750V
Playtech PLC
10 April 2019
 






10 April 2019

 



 


 


 


 


 

 



Playtech plc (the "Company")

 



Transaction in Own Shares

 



 


 


 


 


 

 



The Company announces that on 09 April 2019 it purchased a total of 250,989 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: 


250,989


 

 



Highest price paid per share:


£4.3960


 

 



Lowest price paid per share:


£4.2860


 

 



Volume weighted average price paid:


£4.3245


 

 



 


 


 


 


 

 



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 311,436,929 ordinary shares. Therefore, the total voting rights in the Company will be 311,436,929. 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


250,989


£4.3245

 



 


 


 


 


 

 



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




1,086


4.3890


LSE


09:08:45


1019211




80


4.3960


LSE


09:19:13


1028817




639


4.3960


LSE


09:19:13


1028815




939


4.3960


LSE


09:19:13


1028813




717


4.3960


LSE


09:19:13


1028811




1,344


4.3950


LSE


09:19:14


1028834




1,160


4.3940


LSE


09:19:25


1028998




236


4.3900


LSE


09:24:27


1033512




52


4.3900


LSE


09:24:27


1033510




400


4.3910


LSE


09:24:27


1033514




778


4.3910


LSE


09:24:27


1033516




432


4.3950


LSE


09:24:27


1033503




749


4.3950


LSE


09:24:27


1033501




269


4.3890


LSE


09:24:37


1033626




1,254


4.3890


LSE


09:24:37


1033624




137


4.3880


LSE


09:24:40


1033703




1,212


4.3880


LSE


09:24:40


1033701




812


4.3890


LSE


09:28:07


1037354




280


4.3890


LSE


09:28:07


1037352




97


4.3850


LSE


09:41:49


1051172




744


4.3850


LSE


09:41:49


1051170




65


4.3850


LSE


09:41:49


1051168




430


4.3850


LSE


09:41:49


1051144




800


4.3850


LSE


09:41:49


1051146




351


4.3850


LSE


09:42:21


1051840




1,249


4.3850


LSE


09:42:21


1051838




1,357


4.3885


LSE


09:45:25


1057829




789


4.3890


LSE


09:45:25


1057827




454


4.3890


LSE


09:45:25


1057825




559


4.3930


LSE


09:51:19


1065389




745


4.3930


LSE


09:51:19


1065391




477


4.3940


LSE


09:57:01


1072618




783


4.3940


LSE


09:57:01


1072616




447


4.3730


LSE


10:11:33


1090823




727


4.3730


LSE


10:11:33


1090821




1,103


4.3590


LSE


10:31:47


1114745




1,122


4.3645


LSE


10:36:44


1120560




1,316


4.3640


LSE


10:36:44


1120558




1,172


4.3670


LSE


10:43:45


1130130




1,189


4.3660


LSE


10:44:31


1130776




123


4.3640


LSE


10:52:50


1139543




800


4.3640


LSE


10:52:50


1139541




313


4.3640


LSE


10:52:50


1139537




60


4.3640


LSE


10:52:50


1139535




393


4.3590


LSE


10:54:37


1141424




819


4.3590


LSE


10:57:20


1144777




84


4.3520


LSE


11:08:36


1151645




800


4.3520


LSE


11:08:36


1151643




451


4.3520


LSE


11:08:36


1151641




1,133


4.3340


LSE


11:34:02


1164302




113


4.3340


LSE


11:34:02


1164300




1,455


4.3245


LSE


11:37:28


1165932




705


4.3250


LSE


11:37:28


1165930




1,506


4.3250


LSE


11:37:28


1165928




800


4.3250


LSE


11:37:28


1165926




207


4.3250


LSE


11:37:28


1165922




68


4.3250


LSE


11:37:28


1165924




1,247


4.3240


LSE


11:37:59


1166110




890


4.3160


LSE


11:38:51


1166492




1,298


4.3250


LSE


11:41:39


1167721




1,136


4.3250


LSE


11:42:00


1167871




968


4.3330


LSE


11:45:31


1169585




332


4.3330


LSE


11:45:31


1169581




1,218


4.3330


LSE


11:45:31


1169583




1,358


4.3320


LSE


11:46:36


1170197




1,256


4.3405


LSE


11:53:26


1173387




572


4.3410


LSE


11:53:26


1173385




604


4.3410


LSE


11:53:26


1173383




1,253


4.3410


LSE


11:53:26


1173381




906


4.3440


LSE


11:56:01


1174656




109


4.3440


LSE


11:56:01


1174654




207


4.3440


LSE


11:56:01


1174658




181


4.3460


LSE


12:09:56


1181497




1,380


4.3550


LSE


12:22:28


1187707




1,240


4.3500


LSE


12:29:03


1190795




364


4.3530


LSE


12:29:03


1190792




820


4.3530


LSE


12:29:03


1190790




643


4.3450


LSE


12:29:58


1191317




142


4.3450


LSE


12:29:58


1191315




245


4.3450


LSE


12:29:58


1191319




406


4.3450


LSE


12:29:58


1191321




717


4.3450


LSE


12:29:58


1191313




201


4.3450


LSE


12:29:58


1191311




207


4.3450


LSE


12:29:58


1191309




578


4.3450


LSE


12:29:58


1191307




652


4.3450


LSE


12:29:58


1191305




1,172


4.3540


LSE


12:34:52


1194014




1,174


4.3495


LSE


12:34:54


1194552




1,217


4.3500


LSE


12:36:19


1195696




899


4.3490


LSE


12:36:19


1195694




697


4.3490


LSE


12:36:20


1195711




422


4.3490


LSE


12:36:20


1195709




378


4.3490


LSE


12:36:20


1195707




1,205


4.3550


LSE


12:46:18


1200219




1,176


4.3550


LSE


12:50:12


1202033




1,335


4.3525


LSE


12:50:43


1202218




1,279


4.3500


LSE


12:51:19


1202508




1,449


4.3500


LSE


12:51:19


1202506




1,142


4.3500


LSE


12:51:19


1202504




322


4.3500


LSE


12:55:12


1204184




800


4.3500


LSE


12:55:12


1204182




102


4.3500


LSE


12:55:12


1204180




498


4.3500


LSE


12:55:12


1204178




800


4.3500


LSE


12:55:12


1204176




267


4.3490


LSE


12:55:13


1204190




1,303


4.3530


LSE


12:58:51


1205884




1,244


4.3535


LSE


12:59:33


1206184




313


4.3500


LSE


13:02:10


1207479




880


4.3500


LSE


13:02:10


1207477




1,228


4.3510


LSE


13:02:10


1207475




254


4.3480


LSE


13:11:58


1212497




1,029


4.3480


LSE


13:11:58


1212495




1,246


4.3420


LSE


13:13:50


1213374




1,349


4.3455


LSE


13:14:18


1213626




1,220


4.3460


LSE


13:14:30


1213785




1,151


4.3435


LSE


13:23:50


1218916




1,111


4.3435


LSE


13:23:50


1218914




1,251


4.3435


LSE


13:23:50


1218910




1,294


4.3450


LSE


13:23:50


1218903




1,258


4.3450


LSE


13:23:50


1218901




1,286


4.3420


LSE


13:32:31


1225521




374


4.3390


LSE


13:37:26


1229586




36


4.3390


LSE


13:37:26


1229584




601


4.3390


LSE


13:38:53


1230357




196


4.3390


LSE


13:38:53


1230359




1,178


4.3390


LSE


13:38:53


1230361




929


4.3350


LSE


13:48:30


1236246




388


4.3350


LSE


13:48:30


1236244




737


4.3350


LSE


13:48:30


1236242




573


4.3350


LSE


13:48:30


1236240




1,117


4.3315


LSE


13:55:54


1240983




1,162


4.3320


LSE


13:55:54


1240981




627


4.3320


LSE


13:55:54


1240979




285


4.3320


LSE


13:55:54


1240977




326


4.3320


LSE


13:55:54


1240975




84


4.3310


LSE


14:01:33


1245372




550


4.3310


LSE


14:01:33


1245355




400


4.3300


LSE


14:01:33


1245353




178


4.3290


LSE


14:01:33


1245323




553


4.3280


LSE


14:01:33


1245321




400


4.3280


LSE


14:01:33


1245319




1,111


4.3300


LSE


14:01:33


1245259




1,431


4.3200


LSE


14:05:37


1248578




1,293


4.3200


LSE


14:05:37


1248576




813


4.3190


LSE


14:05:37


1248574




1,290


4.3190


LSE


14:05:44


1248630




1,252


4.3190


LSE


14:07:38


1249778




1,147


4.3190


LSE


14:07:38


1249776




1,195


4.3190


LSE


14:07:50


1249920




5


4.3190


LSE


14:08:02


1250034




1,130


4.3190


LSE


14:08:02


1250032




550


4.3170


LSE


14:08:17


1250198




104


4.3160


LSE


14:08:17


1250196




437


4.3170


LSE


14:08:28


1250345




45


4.3170


LSE


14:08:28


1250343




740


4.3170


LSE


14:08:28


1250341




477


4.3150


LSE


14:16:05


1255134




1,092


4.3145


LSE


14:18:51


1256959




999


4.3160


LSE


14:18:51


1256957




94


4.3160


LSE


14:18:51


1256955




283


4.3160


LSE


14:18:51


1256953




1,075


4.3160


LSE


14:18:51


1256951




414


4.3140


LSE


14:19:58


1257929




638


4.3140


LSE


14:19:58


1257931




162


4.3140


LSE


14:19:59


1257935




638


4.3140


LSE


14:19:59


1257937




1,519


4.3120


LSE


14:24:26


1261142




1,189


4.3120


LSE


14:24:26


1261140




1,256


4.3150


LSE


14:24:26


1261138




1,226


4.3140


LSE


14:28:37


1264656




558


4.3120


LSE


14:29:34


1265595




573


4.3120


LSE


14:29:34


1265593




340


4.3120


LSE


14:29:40


1265693




340


4.3120


LSE


14:29:40


1265691




279


4.3100


LSE


14:32:47


1272318




1,330


4.3115


LSE


14:32:47


1272316




1,109


4.3105


LSE


14:33:19


1273329




400


4.3060


LSE


14:34:25


1275010




400


4.3060


LSE


14:34:25


1275008




102


4.3060


LSE


14:34:25


1275006




223


4.3060


LSE


14:34:25


1275004




179


4.3060


LSE


14:34:27


1275063




1,206


4.3060


LSE


14:34:27


1275061




1,476


4.2960


LSE


14:38:18


1281999




1,199


4.2940


LSE


14:39:04


1283126




841


4.2950


LSE


14:39:04


1283110




365


4.2960


LSE


14:39:04


1283112




1,231


4.2920


LSE


14:39:42


1284064




69


4.2920


LSE


14:39:42


1284062




1,304


4.2900


LSE


14:43:05


1289660




1,269


4.2890


LSE


14:47:34


1296033




659


4.2890


LSE


14:47:34


1296031




655


4.2890


LSE


14:47:34


1296029




390


4.2860


LSE


14:47:48


1296433




720


4.2860


LSE


14:47:48


1296435




2,312


4.3035


LSE


14:56:09


1308065




678


4.3040


LSE


14:56:09


1308063




486


4.3040


LSE


14:56:09


1308061




1,215


4.3050


LSE


14:56:09


1308059




1,202


4.3050


LSE


14:56:09


1308057




834


4.3040


LSE


14:58:18


1311027




669


4.3040


LSE


14:59:26


1312486




387


4.3040


LSE


14:59:26


1312480




129


4.3040


LSE


14:59:26


1312484




1,211


4.3040


LSE


14:59:26


1312482




943


4.3000


LSE


15:00:15


1313734




583


4.3000


LSE


15:00:15


1313736




1,126


4.3030


LSE


15:12:09


1329909




1,124


4.3030


LSE


15:12:09


1329907




136


4.3030


LSE


15:12:26


1330282




422


4.3030


LSE


15:12:26


1330280




1,230


4.3030


LSE


15:13:22


1331253




1,130


4.3040


LSE


15:13:22


1331251




1,187


4.3040


LSE


15:13:22


1331249




1,307


4.3040


LSE


15:13:22


1331247




1,294


4.3040


LSE


15:14:07


1332267




1,863


4.3050


LSE


15:15:08


1333791




407


4.3050


LSE


15:15:08


1333793




1,366


4.3035


LSE


15:17:23


1336941




1,840


4.3035


LSE


15:17:23


1336939




1,482


4.3050


LSE


15:17:23


1336937




1,099


4.3050


LSE


15:17:23


1336935




1,267


4.3050


LSE


15:17:23


1336933




1,636


4.3050


LSE


15:17:23


1336931




1,074


4.3050


LSE


15:17:23


1336929




2


4.3050


LSE


15:17:23


1336927




1,825


4.3035


LSE


15:20:47


1341711




1,235


4.3035


LSE


15:20:47


1341713




1,250


4.3040


LSE


15:20:50


1341793




1,212


4.3040


LSE


15:21:16


1342289




1,262


4.3040


LSE


15:21:16


1342287




1,317


4.3040


LSE


15:22:27


1343743




1,191


4.3020


LSE


15:25:57


1348684




1,283


4.3020


LSE


15:25:57


1348682




1,562


4.3020


LSE


15:25:57


1348680




2,354


4.3020


LSE


15:25:57


1348678




1,286


4.3020


LSE


15:25:57


1348676




849


4.3020


LSE


15:25:57


1348674




284


4.3020


LSE


15:25:57


1348672




612


4.3010


LSE


15:26:12


1349168




268


4.3010


LSE


15:26:12


1349166




221


4.3010


LSE


15:26:12


1349164




1,313


4.3010


LSE


15:26:17


1349234




1,260


4.3010


LSE


15:26:17


1349232




1,268


4.3000


LSE


15:26:47


1349930




608


4.2990


LSE


15:27:27


1350810




491


4.2990


LSE


15:27:27


1350808




1,199


4.3015


LSE


15:34:58


1363894




1,145


4.3020


LSE


15:34:58


1363892




550


4.3020


LSE


15:35:16


1364275




553


4.3020


LSE


15:35:16


1364273




800


4.3020


LSE


15:35:16


1364271




893


4.3020


LSE


15:35:51


1365251




364


4.3020


LSE


15:35:51


1365249




113


4.3020


LSE


15:35:51


1365247




335


4.3020


LSE


15:35:51


1365240




800


4.3020


LSE


15:35:51


1365216




228


4.3020


LSE


15:37:03


1367736




550


4.3020


LSE


15:37:03


1367734




400


4.3010


LSE


15:37:03


1367732




1,159


4.3020


LSE


15:37:03


1367730




144


4.2990


LSE


15:37:05


1367862




748


4.2990


LSE


15:37:06


1367870




800


4.2990


LSE


15:37:06


1367868




216


4.2990


LSE


15:37:06


1367866




800


4.3040


LSE


15:42:10


1378345




400


4.3040


LSE


15:42:10


1378323




1,297


4.3040


LSE


15:42:10


1378315




692


4.3040


LSE


15:42:10


1378319




431


4.3040


LSE


15:42:10


1378317




341


4.3040


LSE


15:42:13


1378574




400


4.3040


LSE


15:42:18


1379487




400


4.3040


LSE


15:42:18


1379484




808


4.3040


LSE


15:42:35


1380231




400


4.3040


LSE


15:44:29


1383897




550


4.3030


LSE


15:44:50


1384224




175


4.3030


LSE


15:44:50


1384226




432


4.3050


LSE


15:50:43


1393572




368


4.3050


LSE


15:50:43


1393570




800


4.3050


LSE


15:50:43


1393568




345


4.3050


LSE


15:50:43


1393566




250


4.3050


LSE


15:50:43


1393564




234


4.3050


LSE


15:50:43


1393562




1,286


4.3050


LSE


15:50:59


1394136




759


4.3050


LSE


15:50:59


1394134




400


4.3000


LSE


15:51:19


1394845




532


4.3000


LSE


15:51:19


1394847




46


4.3010


LSE


15:51:19


1394849




650


4.3010


LSE


15:51:19


1394851




713


4.3010


LSE


15:51:19


1394841




713


4.3000


LSE


15:51:44


1395346




1,299


4.3000


LSE


15:51:56


1395616




713


4.3000


LSE


15:54:36


1398586




1,279


4.2990


LSE


15:56:21


1400732




97


4.3000


LSE


15:57:52


1402369




424


4.3000


LSE


15:57:52


1402365




80


4.3000


LSE


15:57:52


1402367




226


4.3000


LSE


15:57:52


1402371




465


4.3000


LSE


15:57:52


1402373




148


4.3000


LSE


15:57:52


1402363




113


4.3000


LSE


15:57:52


1402361




1,093


4.2950


LSE


15:58:06


1402752




668


4.2960


LSE


15:59:27


1404496




195


4.2960


LSE


15:59:27


1404498




366


4.2960


LSE


15:59:27


1404494




347


4.2960


LSE


15:59:27


1404492




400


4.2960


LSE


15:59:27


1404490




59


4.2960


LSE


15:59:27


1404488




1,151


4.2950


LSE


15:59:27


1404486




1,167


4.2920


LSE


15:59:41


1404953




1,155


4.2980


LSE


16:06:33


1417051




1,134


4.3000


LSE


16:06:46


1417219




406


4.3000


LSE


16:06:56


1417385




913


4.3000


LSE


16:06:56


1417377




1,520


4.2990


LSE


16:07:17


1417963




1,351


4.3000


LSE


16:07:46


1418608




251


4.2940


LSE


16:11:16


1423433




896


4.2940


LSE


16:11:16


1423431




1,319


4.2950


LSE


16:20:27


1438000




90


4.2920


LSE


16:20:42


1438289




725


4.2920


LSE


16:20:42


1438287




163


4.2920


LSE


16:20:42


1438281




400


4.2920


LSE


16:20:42


1438279




432


4.2920


LSE


16:21:25


1439413




1,234


4.2920


LSE


16:21:25


1439411




550


4.2920


LSE


16:27:38


1449686




1,137


4.2920


LSE


16:28:08


1450635




1,161


4.2940


LSE


16:29:01


1451893




1,097


4.2930


LSE


16:29:04


1451974




175


4.2920


LSE


16:29:26


1452496




 




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