REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

12/04/2019 07:05

RNS Number : 9643V
Playtech PLC
12 April 2019
 





12 April 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 11 April 2019 it purchased a total of 123,861 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: 


123,861









Highest price paid per share:


£4.3760









Lowest price paid per share:


£4.2570









Volume weighted average price paid:


£4.3379
































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 311,095,033 ordinary shares. Therefore, the total voting rights in the Company will be 311,095,033. 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


123,861


£4.3379




























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




1,283


4.3430


LSE


08:22:17


988943




619


4.3300


LSE


08:22:26


989180




170


4.3300


LSE


08:22:28


989220




374


4.3300


LSE


08:22:28


989218




1,416


4.3430


LSE


08:33:51


1007832




1,324


4.3110


LSE


08:52:02


1045073




547


4.2930


LSE


08:59:43


1060847




786


4.2930


LSE


08:59:43


1060845




84


4.2780


LSE


09:11:35


1077989




1,197


4.2780


LSE


09:11:35


1077987




1,279


4.2570


LSE


09:30:56


1101523




309


4.2760


LSE


09:43:49


1118276




1,035


4.2760


LSE


09:43:49


1118278




371


4.2740


LSE


09:46:55


1122280




800


4.2740


LSE


09:46:55


1122278




789


4.2750


LSE


09:53:36


1132359




508


4.2750


LSE


09:53:36


1132357




53


4.2590


LSE


10:00:11


1140203




371


4.2590


LSE


10:02:42


1142795




763


4.2590


LSE


10:02:42


1142793




16


4.3030


LSE


10:36:21


1178848




401


4.3160


LSE


10:40:44


1186001




276


4.3160


LSE


10:40:44


1186003




1,337


4.3160


LSE


10:40:44


1186005




740


4.3160


LSE


10:40:44


1185999




1,063


4.3090


LSE


10:46:05


1194589




273


4.3090


LSE


10:46:05


1194587




1,292


4.3130


LSE


10:46:05


1194585




1,269


4.3110


LSE


10:48:33


1198861




1,152


4.3270


LSE


10:56:04


1212328




700


4.3410


LSE


10:57:40


1214652




533


4.3410


LSE


10:57:40


1214650




1,219


4.3410


LSE


10:57:40


1214648




823


4.3410


LSE


10:57:40


1214646




944


4.3410


LSE


10:57:40


1214644




966


4.3430


LSE


11:00:24


1217736




196


4.3430


LSE


11:00:24


1217734




1,432


4.3450


LSE


11:00:24


1217731




1,200


4.3490


LSE


11:15:26


1226718




788


4.3390


LSE


11:22:42


1230983




401


4.3390


LSE


11:22:42


1230981




391


4.3330


LSE


11:45:26


1243126




800


4.3330


LSE


11:45:26


1243124




117


4.3330


LSE


11:45:26


1243122




600


4.3450


LSE


12:13:30


1260917




573


4.3450


LSE


12:13:30


1260915




1,278


4.3380


LSE


12:21:37


1265481




1,438


4.3540


LSE


12:43:37


1277298




501


4.3530


LSE


12:54:01


1283216




800


4.3530


LSE


12:54:01


1283214




391


4.3520


LSE


13:10:16


1293244




939


4.3520


LSE


13:10:16


1293242




100


4.3520


LSE


13:10:16


1293240




797


4.3490


LSE


13:15:38


1296534




457


4.3490


LSE


13:15:38


1296532




1,423


4.3550


LSE


13:19:00


1298841




30


4.3620


LSE


13:27:43


1305910




1,327


4.3620


LSE


13:28:01


1306143




1,428


4.3640


LSE


13:36:14


1312708




69


4.3620


LSE


13:40:35


1316132




1,127


4.3620


LSE


13:40:35


1316134




1,368


4.3710


LSE


13:43:55


1318863




400


4.3630


LSE


13:45:06


1319711




366


4.3750


LSE


13:45:30


1319995




400


4.3750


LSE


13:45:30


1319993




1,391


4.3760


LSE


13:45:30


1319991




1,226


4.3730


LSE


13:46:08


1320473




72


4.3730


LSE


13:46:08


1320471




573


4.3750


LSE


13:46:08


1320467




800


4.3750


LSE


13:46:08


1320465




1,303


4.3750


LSE


13:46:08


1320463




1,271


4.3690


LSE


13:46:55


1321191




5


4.3690


LSE


13:46:55


1321189




1,277


4.3710


LSE


13:46:55


1321187




900


4.3600


LSE


13:54:01


1327148




281


4.3600


LSE


13:54:01


1327146




87


4.3610


LSE


14:02:45


1336615




1,081


4.3610


LSE


14:04:00


1337958




97


4.3610


LSE


14:04:00


1337956




374


4.3530


LSE


14:12:48


1345411




873


4.3530


LSE


14:12:48


1345409




211


4.3480


LSE


14:17:31


1348972




995


4.3480


LSE


14:17:31


1348965




629


4.3520


LSE


14:27:26


1358022




678


4.3520


LSE


14:27:26


1358024




425


4.3390


LSE


14:32:17


1366950




158


4.3390


LSE


14:32:17


1366948




597


4.3390


LSE


14:32:17


1366946




356


4.3320


LSE


14:39:14


1377615




1,052


4.3320


LSE


14:39:14


1377613




555


4.3330


LSE


14:44:52


1386321




707


4.3330


LSE


14:44:52


1386319




1,194


4.3320


LSE


14:54:30


1400424




46


4.3320


LSE


14:54:30


1400422




1,667


4.3270


LSE


15:00:01


1408194




1,249


4.3260


LSE


15:00:40


1409088




44


4.3320


LSE


15:08:00


1418177




316


4.3370


LSE


15:09:21


1420018




500


4.3370


LSE


15:09:21


1420016




400


4.3370


LSE


15:09:21


1420014




1,900


4.3340


LSE


15:10:51


1421939




1,160


4.3340


LSE


15:11:51


1423243




521


4.3340


LSE


15:12:18


1423902




326


4.3340


LSE


15:12:18


1423900




400


4.3340


LSE


15:12:18


1423898




1,432


4.3400


LSE


15:15:55


1430270




722


4.3390


LSE


15:15:57


1430304




597


4.3390


LSE


15:15:57


1430302




641


4.3280


LSE


15:21:55


1438470




259


4.3280


LSE


15:21:55


1438468




381


4.3280


LSE


15:21:55


1438472




282


4.3360


LSE


15:27:41


1447163




950


4.3360


LSE


15:27:41


1447161




299


4.3360


LSE


15:27:41


1447159




1,051


4.3360


LSE


15:27:41


1447157




77


4.3370


LSE


15:27:58


1447621




77


4.3370


LSE


15:27:58


1447619




114


4.3370


LSE


15:27:58


1447617




400


4.3370


LSE


15:29:10


1449239




964


4.3380


LSE


15:29:10


1449241




57


4.3380


LSE


15:29:10


1449243




671


4.3370


LSE


15:29:10


1449235




688


4.3370


LSE


15:29:10


1449237




400


4.3340


LSE


15:29:38


1449831




173


4.3310


LSE


15:29:57


1450226




295


4.3310


LSE


15:29:57


1450224




745


4.3310


LSE


15:29:57


1450222




1,317


4.3290


LSE


15:32:47


1454346




1,219


4.3300


LSE


15:38:25


1462268




7


4.3300


LSE


15:38:25


1462266




454


4.3260


LSE


15:39:32


1463680




800


4.3260


LSE


15:39:32


1463678




100


4.3330


LSE


15:45:47


1473236




1,072


4.3330


LSE


15:45:47


1473238




459


4.3340


LSE


15:46:48


1474500




400


4.3330


LSE


15:46:50


1474534




550


4.3330


LSE


15:46:50


1474532




1,017


4.3410


LSE


15:51:18


1481720




585


4.3410


LSE


15:51:18


1481718




1,406


4.3410


LSE


15:52:16


1483113




1,156


4.3370


LSE


15:54:04


1485663




129


4.3370


LSE


15:54:04


1485661




215


4.3360


LSE


15:54:30


1486088




400


4.3360


LSE


15:54:30


1486086




62


4.3360


LSE


15:54:30


1486090




645


4.3430


LSE


15:57:32


1489556




776


4.3430


LSE


15:57:32


1489558




831


4.3450


LSE


16:00:07


1493879




438


4.3450


LSE


16:00:07


1493877




1,266


4.3430


LSE


16:01:53


1497302




496


4.3410


LSE


16:02:05


1497573




128


4.3410


LSE


16:03:18


1499382




256


4.3410


LSE


16:03:37


1500101




275


4.3410


LSE


16:03:37


1500099




440


4.3400


LSE


16:07:01


1504726




799


4.3400


LSE


16:07:01


1504724




1,273


4.3460


LSE


16:09:58


1509355




931


4.3450


LSE


16:10:10


1509698




200


4.3470


LSE


16:12:08


1512632




95


4.3470


LSE


16:12:08


1512634




414


4.3470


LSE


16:12:45


1513470




98


4.3530


LSE


16:14:58


1516846




9


4.3530


LSE


16:14:58


1516844




557


4.3540


LSE


16:16:17


1519041




550


4.3550


LSE


16:17:11


1520269




400


4.3550


LSE


16:17:11


1520267




588


4.3550


LSE


16:17:11


1520265




656


4.3550


LSE


16:17:11


1520263




264


4.3540


LSE


16:18:46


1522958




800


4.3540


LSE


16:18:46


1522960




62


4.3550


LSE


16:18:46


1522953




400


4.3550


LSE


16:18:46


1522951




435


4.3540


LSE


16:18:49


1523024




400


4.3540


LSE


16:18:49


1523022




278


4.3540


LSE


16:18:49


1523020




743


4.3480


LSE


16:19:28


1524186




1,152


4.3460


LSE


16:20:19


1525752




400


4.3470


LSE


16:23:46


1531779




695


4.3450


LSE


16:24:36


1533401




281


4.3450


LSE


16:24:50


1533704




282


4.3450


LSE


16:24:50


1533702




1,168


4.3440


LSE


16:26:03


1536043




599


4.3430


LSE


16:26:48


1537396




458


4.3430


LSE


16:27:04


1537799




131


4.3430


LSE


16:27:20


1538254




39


4.3430


LSE


16:27:27


1538396




184


4.3410


LSE


16:27:46


1538920




800


4.3410


LSE


16:27:58


1539220




328


4.3410


LSE


16:27:58


1539218




146


4.3410


LSE


16:27:58


1539215




550


4.3430


LSE


16:28:02


1539370




1,024


4.3410


LSE


16:28:06


1539456




132


4.3410


LSE


16:28:06


1539454




1,450


4.3440


LSE


16:29:16


1541822



 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSKMGMDKMRGLZM