REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

11/04/2019 07:00

RNS Number : 8232V
Playtech PLC
11 April 2019
 





11 April 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 10 April 2019 it purchased a total of 218,035 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: 


218,035









Highest price paid per share:


£4.3120









Lowest price paid per share:


£4.2650









Volume weighted average price paid:


£4.2870
































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 311,218,894 ordinary shares. Therefore, the total voting rights in the Company will be 311,218,894. 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


218,035


£4.2870




























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




1,103


4.2990


LSE


08:20:50


933713




981


4.3000


LSE


08:20:50


933711




323


4.3000


LSE


08:20:50


933709




774


4.3000


LSE


08:20:50


933707




694


4.3000


LSE


08:20:51


933727




719


4.3000


LSE


08:20:51


933725




464


4.2970


LSE


08:20:57


933986




1,200


4.3000


LSE


08:21:37


934780




1,194


4.2990


LSE


08:22:22


935838




731


4.2990


LSE


08:22:22


935834




633


4.2990


LSE


08:22:22


935836




1,090


4.2970


LSE


08:24:00


937949




206


4.2970


LSE


08:24:00


937947




1,145


4.2970


LSE


08:35:01


953824




417


4.2970


LSE


08:37:18


956801




800


4.2970


LSE


08:37:18


956799




1,262


4.3100


LSE


08:41:20


962619




1,273


4.3060


LSE


08:44:15


966465




25


4.3040


LSE


08:45:49


968623




1,143


4.3040


LSE


08:45:49


968625




1,361


4.3050


LSE


08:47:33


971361




1,222


4.3030


LSE


08:47:53


971833




1,128


4.3000


LSE


08:51:23


977753




1,280


4.2950


LSE


08:59:31


991991




936


4.2880


LSE


09:06:20


1000933




166


4.2880


LSE


09:06:20


1000931




1,207


4.2830


LSE


09:14:19


1012696




1,346


4.2790


LSE


09:25:31


1024834




1,229


4.2880


LSE


09:39:51


1040809




1,338


4.2860


LSE


09:40:45


1041903




1,157


4.2870


LSE


09:44:44


1046412




1,166


4.2850


LSE


09:45:04


1046787




1,204


4.2770


LSE


09:49:18


1051980




948


4.2770


LSE


09:54:30


1058226




354


4.2770


LSE


09:54:30


1058224




1,141


4.2750


LSE


09:57:10


1061105




1,233


4.2760


LSE


09:57:10


1061103




306


4.2750


LSE


10:06:27


1072206




1,146


4.2770


LSE


10:10:40


1076866




1,227


4.2720


LSE


10:12:45


1078952




1,129


4.2690


LSE


10:14:08


1080516




131


4.2690


LSE


10:16:09


1082613




737


4.2700


LSE


10:34:59


1105543




429


4.2700


LSE


10:34:59


1105541




787


4.2690


LSE


10:35:50


1106426




426


4.2690


LSE


10:35:50


1106424




246


4.2650


LSE


10:42:50


1116745




965


4.2650


LSE


10:42:50


1116743




713


4.2730


LSE


10:49:45


1126892




1,313


4.2770


LSE


10:52:23


1131280




447


4.2780


LSE


10:57:32


1137902




46


4.2780


LSE


10:57:32


1137904




177


4.2810


LSE


11:02:52


1142436




340


4.2810


LSE


11:02:52


1142434




642


4.2810


LSE


11:02:52


1142432




642


4.2800


LSE


11:03:07


1142539




387


4.2800


LSE


11:03:07


1142536




400


4.2780


LSE


11:05:36


1143955




1,273


4.2790


LSE


11:11:30


1147660




400


4.2760


LSE


11:14:56


1149529




93


4.2760


LSE


11:14:56


1149531




397


4.2760


LSE


11:14:56


1149525




767


4.2760


LSE


11:14:56


1149527




1,198


4.2800


LSE


11:17:22


1151069




1,255


4.2810


LSE


11:24:22


1154736




55


4.2840


LSE


11:27:42


1156436




1,252


4.2840


LSE


11:31:14


1158112




1,105


4.3040


LSE


11:45:21


1165165




190


4.3040


LSE


11:45:21


1165163




1,146


4.3030


LSE


11:45:27


1165204




432


4.3010


LSE


11:45:40


1165304




11


4.3010


LSE


11:45:40


1165308




800


4.3010


LSE


11:45:40


1165306




140


4.2980


LSE


11:51:25


1169168




1,078


4.2980


LSE


11:51:25


1169166




1,207


4.2960


LSE


11:54:04


1170641




85


4.2960


LSE


11:57:27


1172716




1,106


4.2960


LSE


11:57:45


1172898




72


4.2960


LSE


11:57:45


1172896




700


4.2940


LSE


11:57:50


1172935




604


4.2940


LSE


11:57:50


1172937




471


4.2940


LSE


11:57:50


1172933




800


4.2940


LSE


11:57:50


1172931




1,169


4.2940


LSE


12:06:26


1177556




1,332


4.2980


LSE


12:12:20


1180700




25


4.2950


LSE


12:12:37


1180868




1,281


4.2950


LSE


12:12:37


1180866




535


4.2920


LSE


12:26:34


1187642




620


4.2920


LSE


12:26:34


1187640




1,170


4.2940


LSE


12:26:34


1187638




1,240


4.2900


LSE


12:27:47


1188211




1,219


4.2900


LSE


12:28:02


1188329




1,116


4.2920


LSE


12:28:02


1188331




577


4.2910


LSE


12:28:10


1188426




193


4.2910


LSE


12:28:10


1188424




69


4.2910


LSE


12:28:10


1188422




83


4.2910


LSE


12:28:10


1188420




372


4.2910


LSE


12:28:10


1188418




221


4.2890


LSE


12:28:11


1188449




1,141


4.2890


LSE


12:28:11


1188447




9


4.2890


LSE


12:29:15


1189094




1,018


4.2890


LSE


12:29:15


1189096




1,245


4.2890


LSE


12:29:15


1189092




303


4.2890


LSE


12:29:16


1189098




1,202


4.2890


LSE


12:31:56


1190385




519


4.2940


LSE


12:44:07


1196640




723


4.2940


LSE


12:44:07


1196638




964


4.2970


LSE


12:59:39


1205924




312


4.2970


LSE


12:59:39


1205922




1,242


4.3040


LSE


13:06:44


1209957




1,153


4.3120


LSE


13:19:02


1216763




147


4.3120


LSE


13:19:02


1216761




1,364


4.3080


LSE


13:25:37


1220358




254


4.2980


LSE


13:30:01


1223573




400


4.2980


LSE


13:30:01


1223571




9


4.2980


LSE


13:30:01


1223418




1,157


4.2980


LSE


13:30:01


1223338




19


4.2980


LSE


13:30:01


1223336




431


4.2980


LSE


13:33:00


1226075




538


4.2990


LSE


13:33:00


1226077




400


4.2980


LSE


13:33:00


1226073




1,240


4.2980


LSE


13:33:00


1226067




1,356


4.3040


LSE


13:35:46


1229613




1,497


4.3040


LSE


13:37:05


1230627




376


4.3030


LSE


13:37:36


1231433




203


4.3030


LSE


13:37:36


1231400




800


4.3030


LSE


13:37:36


1231398




189


4.3030


LSE


13:37:36


1231396




803


4.3030


LSE


13:37:46


1231706




547


4.2990


LSE


13:47:38


1239043




290


4.2990


LSE


13:47:38


1239041




469


4.2990


LSE


13:47:38


1239039




615


4.2990


LSE


13:49:06


1240003




500


4.2990


LSE


13:49:06


1240005




608


4.3010


LSE


13:55:16


1244847




970


4.3000


LSE


13:55:16


1244845




31


4.3000


LSE


13:55:16


1244843




34


4.2990


LSE


13:57:35


1246776




1,342


4.2990


LSE


13:58:39


1247727




1,156


4.3000


LSE


14:00:09


1248831




395


4.3010


LSE


14:00:09


1248829




1,305


4.3000


LSE


14:00:09


1248827




43


4.3000


LSE


14:02:34


1250606




10


4.3000


LSE


14:02:34


1250604




400


4.3000


LSE


14:02:34


1250602




39


4.2990


LSE


14:02:34


1250594




600


4.2990


LSE


14:02:34


1250596




176


4.2990


LSE


14:02:34


1250598




550


4.3000


LSE


14:02:34


1250600




488


4.3000


LSE


14:07:32


1254343




155


4.3000


LSE


14:07:32


1254341




487


4.3000


LSE


14:07:32


1254339




1,157


4.2930


LSE


14:14:30


1259984




987


4.2940


LSE


14:17:45


1262235




155


4.2940


LSE


14:17:45


1262233




1,224


4.2870


LSE


14:21:48


1265189




400


4.2820


LSE


14:26:14


1268600




35


4.2810


LSE


14:26:14


1268598




928


4.2810


LSE


14:26:14


1268596




401


4.2810


LSE


14:30:59


1276209




822


4.2810


LSE


14:30:59


1276207




1,254


4.2810


LSE


14:31:41


1277318




663


4.2790


LSE


14:32:21


1278372




486


4.2790


LSE


14:32:21


1278366




679


4.2910


LSE


14:42:18


1292758




166


4.2910


LSE


14:42:18


1292760




318


4.2910


LSE


14:44:24


1295553




1,374


4.2860


LSE


14:49:07


1302281




978


4.2850


LSE


14:50:04


1303771




302


4.2850


LSE


14:50:04


1303769




603


4.2890


LSE


14:58:07


1316153




681


4.2890


LSE


14:58:07


1316151




1,301


4.2880


LSE


15:00:24


1319732




265


4.2810


LSE


15:02:03


1321753




362


4.2810


LSE


15:02:03


1321751




732


4.2810


LSE


15:02:03


1321749




321


4.2770


LSE


15:04:33


1326267




848


4.2770


LSE


15:04:33


1326265




400


4.2720


LSE


15:09:44


1333860




1,268


4.2710


LSE


15:09:44


1333858




418


4.2670


LSE


15:09:46


1333922




870


4.2670


LSE


15:09:46


1333920




604


4.2660


LSE


15:12:14


1337908




439


4.2690


LSE


15:16:31


1344108




439


4.2690


LSE


15:16:31


1344106




361


4.2690


LSE


15:16:31


1344110




220


4.2700


LSE


15:16:31


1344046




762


4.2710


LSE


15:17:50


1345804




363


4.2710


LSE


15:17:50


1345802




742


4.2710


LSE


15:17:51


1345831




529


4.2710


LSE


15:17:51


1345829




1,026


4.2730


LSE


15:18:24


1346565




228


4.2730


LSE


15:18:24


1346563




657


4.2730


LSE


15:19:01


1347293




555


4.2730


LSE


15:19:01


1347291




176


4.2730


LSE


15:19:01


1347289




1,028


4.2730


LSE


15:19:01


1347287




341


4.2700


LSE


15:21:29


1350432




423


4.2730


LSE


15:21:30


1350464




566


4.2710


LSE


15:21:33


1350553




160


4.2710


LSE


15:21:33


1350551




160


4.2710


LSE


15:21:33


1350549




800


4.2700


LSE


15:21:33


1350547




141


4.2700


LSE


15:21:33


1350545




403


4.2730


LSE


15:21:33


1350527




300


4.2730


LSE


15:21:33


1350529




400


4.2730


LSE


15:21:33


1350525




807


4.2730


LSE


15:21:33


1350519




600


4.2730


LSE


15:21:33


1350517




432


4.2730


LSE


15:21:33


1350523




160


4.2730


LSE


15:21:33


1350521




800


4.2700


LSE


15:21:34


1350571




456


4.2700


LSE


15:21:37


1350635




1,262


4.2690


LSE


15:26:44


1358017




400


4.2690


LSE


15:26:44


1358015




478


4.2680


LSE


15:26:44


1358011




773


4.2680


LSE


15:26:44


1358013




1,157


4.2670


LSE


15:26:45


1358030




416


4.2660


LSE


15:26:46


1358046




532


4.2660


LSE


15:26:46


1358044




216


4.2660


LSE


15:26:46


1358042




266


4.2660


LSE


15:28:57


1361072




266


4.2660


LSE


15:28:57


1361070




275


4.2660


LSE


15:28:59


1361115




256


4.2660


LSE


15:28:59


1361113




266


4.2660


LSE


15:29:10


1361338




266


4.2660


LSE


15:29:10


1361331




266


4.2660


LSE


15:29:10


1361329




266


4.2660


LSE


15:29:10


1361327




266


4.2660


LSE


15:29:10


1361325




266


4.2660


LSE


15:29:10


1361323




530


4.2660


LSE


15:31:05


1364359




88


4.2660


LSE


15:31:05


1364340




599


4.2660


LSE


15:31:05


1364338




696


4.2650


LSE


15:32:42


1366514




1,570


4.2650


LSE


15:32:42


1366512




1,570


4.2650


LSE


15:32:42


1366508




194


4.2650


LSE


15:32:42


1366510




1,547


4.2650


LSE


15:34:45


1369700




1,176


4.2650


LSE


15:34:45


1369687




1,570


4.2650


LSE


15:34:45


1369683




1,480


4.2650


LSE


15:34:45


1369685




109


4.2650


LSE


15:34:45


1369677




1,570


4.2650


LSE


15:34:45


1369675




1,495


4.2650


LSE


15:34:45


1369673




1,570


4.2650


LSE


15:34:45


1369671




1,494


4.2650


LSE


15:34:55


1369988




17


4.2650


LSE


15:35:07


1370299




1,144


4.2650


LSE


15:35:07


1370297




1,183


4.2650


LSE


15:35:07


1370295




1,248


4.2810


LSE


15:37:14


1373079




1,113


4.2770


LSE


15:37:49


1373930




1,362


4.2720


LSE


15:37:50


1373946




1,165


4.2770


LSE


15:37:50


1373940




1,260


4.2680


LSE


15:37:51


1373954




2,221


4.2960


LSE


15:39:13


1376106




825


4.2960


LSE


15:39:13


1376104




1,143


4.2940


LSE


15:39:14


1376145




552


4.2920


LSE


15:39:21


1376329




258


4.2920


LSE


15:39:21


1376327




649


4.2920


LSE


15:39:21


1376325




1,120


4.2920


LSE


15:40:14


1377696




1,273


4.2920


LSE


15:40:14


1377694




138


4.2930


LSE


15:41:20


1379137




28


4.2940


LSE


15:42:42


1380941




138


4.2940


LSE


15:43:30


1382237




1,125


4.2940


LSE


15:43:45


1382495




1,179


4.2900


LSE


15:43:50


1382585




400


4.2890


LSE


15:48:06


1390148




380


4.2870


LSE


15:48:06


1390146




1,315


4.2870


LSE


15:48:36


1391282




177


4.2880


LSE


15:51:17


1395200




942


4.2930


LSE


15:53:10


1397592




227


4.2930


LSE


15:53:10


1397590




628


4.2920


LSE


15:53:28


1398003




550


4.2940


LSE


15:54:25


1399522




30


4.2940


LSE


15:54:25


1399520




1,259


4.2950


LSE


15:57:06


1402796




1,347


4.2950


LSE


15:57:37


1403744




587


4.3040


LSE


16:01:14


1410695




702


4.3040


LSE


16:01:14


1410693




326


4.3040


LSE


16:01:17


1410737




114


4.3040


LSE


16:01:34


1411094




1,036


4.3090


LSE


16:04:42


1415051




111


4.3090


LSE


16:04:42


1415049




500


4.3080


LSE


16:05:38


1416026




764


4.3080


LSE


16:05:38


1416024




108


4.3040


LSE


16:07:15


1418620




20


4.3040


LSE


16:07:15


1418614




1,213


4.3040


LSE


16:07:15


1418616




400


4.2990


LSE


16:11:06


1424279




550


4.2990


LSE


16:11:06


1424277




12


4.2980


LSE


16:11:06


1424275




54


4.2940


LSE


16:14:11


1429366




395


4.2940


LSE


16:14:22


1429921




851


4.2940


LSE


16:14:31


1430159




134


4.2950


LSE


16:16:36


1433540




395


4.2950


LSE


16:16:42


1433672




114


4.2950


LSE


16:17:01


1434184




607


4.2950


LSE


16:17:02


1434267




188


4.2980


LSE


16:18:06


1435983




1,038


4.2980


LSE


16:18:06


1435981




118


4.2980


LSE


16:18:34


1436914




874


4.2980


LSE


16:18:36


1436948




550


4.2990


LSE


16:18:52


1437711




296


4.2980


LSE


16:19:03


1438044




854


4.2980


LSE


16:19:03


1438042




874


4.2980


LSE


16:20:29


1441276




370


4.2980


LSE


16:20:31


1441323




540


4.3000


LSE


16:21:22


1442623




335


4.3000


LSE


16:21:22


1442621




335


4.3000


LSE


16:21:22


1442619




1,227


4.3000


LSE


16:22:33


1444627




440


4.3000


LSE


16:24:26


1448073




229


4.3010


LSE


16:24:39


1448622




138


4.3010


LSE


16:24:40


1448642




874


4.3010


LSE


16:24:53


1448969




46


4.3010


LSE


16:24:57


1449145




550


4.2990


LSE


16:25:01


1449329




184


4.2970


LSE


16:25:52


1451315




330


4.2970


LSE


16:26:21


1452079




329


4.2970


LSE


16:26:21


1452077




411


4.2980


LSE


16:26:21


1452075




751


4.2980


LSE


16:26:21


1452073




263


4.2970


LSE


16:26:23


1452119




250


4.2940


LSE


16:27:47


1454337




131


4.2940


LSE


16:28:06


1454777




643


4.2940


LSE


16:28:06


1454774




321


4.2940


LSE


16:28:22


1455174




418


4.2960


LSE


16:29:22


1457048




800


4.2960


LSE


16:29:22


1457046



 




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