REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

16/04/2019 07:00

RNS Number : 2568W
Playtech PLC
16 April 2019
 





16 April 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 15 April 2019 it purchased a total of 169,040 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: 


169,040









Highest price paid per share:


£4.4100









Lowest price paid per share:


£4.3390









Volume weighted average price paid:


£4.3639
































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 310,628,993 ordinary shares. Therefore, the total voting rights in the Company will be 310,628,993. 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


169,040


£4.3639




























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




1,472


4.4100


LSE


08:17:14


875293




1,453


4.4000


LSE


08:36:30


904442




871


4.3980


LSE


08:36:35


904551




363


4.3980


LSE


08:36:35


904549




1,181


4.3960


LSE


09:10:33


959551




93


4.3960


LSE


09:10:33


959549




163


4.3970


LSE


09:12:06


961154




1,090


4.3970


LSE


09:12:06


961152




1,191


4.3960


LSE


09:23:15


972828




1,310


4.3800


LSE


09:40:47


992579




12


4.3740


LSE


09:45:45


997814




1,344


4.3740


LSE


09:45:45


997812




1,310


4.3700


LSE


09:46:34


998470




56


4.3700


LSE


09:46:34


998468




430


4.3570


LSE


09:52:26


1004385




55


4.3570


LSE


09:52:26


1004381




800


4.3570


LSE


09:52:26


1004383




1,013


4.3510


LSE


09:58:54


1010757




302


4.3510


LSE


09:58:54


1010755




1,255


4.3540


LSE


10:04:07


1015492




1,290


4.3620


LSE


10:10:00


1021371




637


4.3660


LSE


10:14:40


1025358




680


4.3660


LSE


10:14:40


1025356




1,356


4.3660


LSE


10:22:42


1031772




361


4.3680


LSE


10:22:42


1031770




481


4.3680


LSE


10:22:42


1031768




428


4.3680


LSE


10:22:42


1031766




1,471


4.3660


LSE


10:32:23


1040110




453


4.3650


LSE


10:34:00


1041665




800


4.3650


LSE


10:34:00


1041659




1,475


4.3650


LSE


10:41:20


1052062




374


4.3660


LSE


10:42:39


1054233




439


4.3660


LSE


10:42:39


1054235




916


4.3630


LSE


10:47:09


1061003




503


4.3630


LSE


10:47:09


1061001




1,385


4.3610


LSE


11:07:51


1081574




113


4.3590


LSE


11:12:20


1084202




13


4.3590


LSE


11:12:20


1084200




208


4.3590


LSE


11:12:20


1084198




149


4.3590


LSE


11:12:20


1084196




1,459


4.3600


LSE


11:13:18


1084662




800


4.3570


LSE


11:22:12


1089106




2


4.3570


LSE


11:23:27


1089749




1,424


4.3570


LSE


11:23:27


1089747




517


4.3570


LSE


11:23:27


1089745




260


4.3590


LSE


11:34:14


1097134




800


4.3590


LSE


11:34:14


1097132




193


4.3590


LSE


11:34:14


1097130




400


4.3550


LSE


11:41:51


1100916




79


4.3550


LSE


11:41:51


1100918




408


4.3550


LSE


11:43:41


1101881




1,024


4.3550


LSE


11:43:41


1101879




46


4.3590


LSE


11:57:08


1108486




900


4.3590


LSE


11:57:08


1108484




1,292


4.3590


LSE


11:57:08


1108482




50


4.3420


LSE


12:12:50


1116050




504


4.3440


LSE


12:20:22


1119737




290


4.3440


LSE


12:20:22


1119735




408


4.3440


LSE


12:20:22


1119733




1,243


4.3480


LSE


12:29:06


1123742




49


4.3480


LSE


12:29:06


1123740




1,195


4.3470


LSE


12:30:30


1124417




1,392


4.3470


LSE


12:39:57


1128562




1,409


4.3440


LSE


12:46:32


1132580




861


4.3470


LSE


12:46:32


1132575




503


4.3470


LSE


12:46:32


1132577




1,287


4.3470


LSE


12:52:21


1135189




172


4.3470


LSE


12:52:21


1135187




1,445


4.3410


LSE


13:08:00


1144021




1,335


4.3450


LSE


13:08:00


1144017




589


4.3420


LSE


13:18:06


1148958




800


4.3420


LSE


13:18:06


1148956




1,057


4.3440


LSE


13:32:44


1157492




313


4.3440


LSE


13:32:44


1157490




745


4.3430


LSE


13:50:54


1169324




83


4.3430


LSE


13:50:55


1169333




168


4.3430


LSE


13:50:57


1169359




400


4.3480


LSE


13:55:13


1171771




108


4.3480


LSE


13:55:13


1171773




420


4.3480


LSE


13:55:13


1171769




989


4.3480


LSE


13:55:13


1171767




400


4.3470


LSE


13:55:56


1172176




550


4.3490


LSE


13:58:55


1174003




1,304


4.3480


LSE


14:00:46


1175465




528


4.3460


LSE


14:00:51


1175535




1,164


4.3500


LSE


14:05:53


1179249




400


4.3490


LSE


14:05:53


1179247




1,485


4.3500


LSE


14:05:53


1179243




335


4.3490


LSE


14:10:00


1182024




879


4.3490


LSE


14:10:00


1182022




156


4.3490


LSE


14:10:00


1182020




1,359


4.3500


LSE


14:10:00


1182018




1,358


4.3500


LSE


14:10:00


1182016




98


4.3490


LSE


14:10:10


1182123




1,222


4.3490


LSE


14:10:20


1182251




1,129


4.3500


LSE


14:10:20


1182247




271


4.3500


LSE


14:10:20


1182245




50


4.3500


LSE


14:10:20


1182243




1,129


4.3500


LSE


14:10:20


1182241




188


4.3470


LSE


14:22:21


1190706




1,120


4.3470


LSE


14:22:21


1190704




2,509


4.3500


LSE


14:27:51


1194982




1,348


4.3480


LSE


14:29:30


1196436




550


4.3480


LSE


14:29:39


1196537




2,076


4.3500


LSE


14:32:44


1203578




518


4.3470


LSE


14:33:38


1204715




725


4.3470


LSE


14:33:38


1204713




40


4.3390


LSE


14:41:07


1215385




1,164


4.3390


LSE


14:43:03


1218302




1,400


4.3460


LSE


14:53:14


1229966




997


4.3470


LSE


14:56:17


1233386




285


4.3470


LSE


14:56:17


1233384




1,241


4.3500


LSE


14:56:17


1233375




1,429


4.3500


LSE


14:56:17


1233373




443


4.3470


LSE


14:57:53


1235068




866


4.3470


LSE


14:57:53


1235066




10


4.3470


LSE


14:57:53


1235063




88


4.3470


LSE


14:57:53


1235061




1,351


4.3480


LSE


14:57:53


1235059




1,230


4.3500


LSE


14:57:53


1235057




5


4.3500


LSE


14:57:53


1235055




246


4.3480


LSE


14:57:53


1235053




315


4.3480


LSE


14:57:53


1235051




763


4.3480


LSE


14:57:53


1235049




1,277


4.3500


LSE


14:59:02


1236341




800


4.3480


LSE


14:59:39


1236999




649


4.3480


LSE


14:59:52


1237332




706


4.3490


LSE


15:03:57


1242301




684


4.3490


LSE


15:03:57


1242303




1,381


4.3460


LSE


15:11:22


1251459




19


4.3460


LSE


15:11:22


1251457




89


4.3430


LSE


15:17:55


1261547




1,332


4.3430


LSE


15:17:55


1261545




112


4.3440


LSE


15:21:07


1267138




999


4.3440


LSE


15:21:07


1267136




156


4.3440


LSE


15:21:07


1267134




14


4.3440


LSE


15:21:11


1267354




72


4.3440


LSE


15:21:11


1267319




1,880


4.3500


LSE


15:22:53


1270034




400


4.3490


LSE


15:22:56


1270318




550


4.3490


LSE


15:22:56


1270316




47


4.3490


LSE


15:22:56


1270314




1,837


4.3500


LSE


15:23:06


1270623




1,480


4.3670


LSE


15:26:44


1276659




1,256


4.3720


LSE


15:30:29


1282307




1,288


4.3730


LSE


15:30:29


1282305




413


4.3720


LSE


15:31:02


1283225




787


4.3720


LSE


15:31:02


1283223




356


4.3750


LSE


15:33:39


1287740




356


4.3750


LSE


15:33:39


1287738




356


4.3750


LSE


15:33:49


1288031




356


4.3750


LSE


15:33:49


1288029




356


4.3750


LSE


15:34:00


1288312




356


4.3750


LSE


15:34:00


1288310




356


4.3750


LSE


15:34:00


1288308




279


4.3750


LSE


15:34:00


1288306




356


4.3750


LSE


15:34:30


1288975




356


4.3750


LSE


15:34:30


1288972




356


4.3750


LSE


15:34:39


1289186




356


4.3750


LSE


15:34:39


1289184




131


4.3750


LSE


15:34:39


1289181




356


4.3750


LSE


15:36:40


1292280




356


4.3750


LSE


15:36:40


1292278




356


4.3750


LSE


15:36:40


1292275




356


4.3750


LSE


15:36:50


1292464




356


4.3750


LSE


15:36:50


1292462




550


4.3750


LSE


15:37:00


1292715




356


4.3750


LSE


15:37:00


1292713




356


4.3750


LSE


15:37:10


1292883




356


4.3750


LSE


15:37:10


1292881




356


4.3750


LSE


15:37:55


1294135




356


4.3750


LSE


15:37:55


1294133




356


4.3750


LSE


15:37:55


1294131




356


4.3750


LSE


15:39:10


1296214




356


4.3750


LSE


15:39:10


1296212




124


4.3750


LSE


15:39:10


1296210




232


4.3750


LSE


15:39:10


1296208




356


4.3750


LSE


15:39:10


1296206




356


4.3750


LSE


15:39:10


1296204




356


4.3750


LSE


15:39:10


1296202




356


4.3750


LSE


15:39:12


1296253




356


4.3750


LSE


15:39:20


1296687




356


4.3750


LSE


15:39:20


1296685




302


4.3740


LSE


15:40:04


1298150




348


4.3740


LSE


15:40:04


1298148




736


4.3740


LSE


15:40:04


1298146




361


4.3730


LSE


15:40:18


1298576




869


4.3730


LSE


15:40:41


1299088




1,193


4.3730


LSE


15:41:01


1299840




125


4.3730


LSE


15:41:01


1299838




135


4.3730


LSE


15:41:39


1300623




800


4.3730


LSE


15:41:39


1300625




451


4.3730


LSE


15:41:39


1300627




400


4.3720


LSE


15:45:19


1307130




204


4.3750


LSE


15:45:59


1308307




356


4.3750


LSE


15:45:59


1308305




356


4.3750


LSE


15:45:59


1308303




356


4.3750


LSE


15:45:59


1308301




356


4.3750


LSE


15:45:59


1308299




262


4.3750


LSE


15:45:59


1308297




178


4.3750


LSE


15:45:59


1308294




178


4.3750


LSE


15:45:59


1308292




944


4.3810


LSE


15:47:57


1310981




41


4.3810


LSE


15:48:21


1311933




378


4.3810


LSE


15:48:21


1311931




398


4.3780


LSE


15:48:34


1312251




427


4.3780


LSE


15:48:34


1312249




423


4.3780


LSE


15:48:47


1312517




437


4.3770


LSE


15:52:00


1317733




392


4.3820


LSE


15:55:30


1322054




413


4.3820


LSE


15:55:32


1322102




486


4.3820


LSE


15:55:32


1322100




165


4.3820


LSE


15:56:00


1322800




30


4.3840


LSE


15:56:20


1323229




381


4.3820


LSE


15:56:50


1323815




800


4.3820


LSE


15:56:50


1323813




535


4.3820


LSE


15:56:50


1323811




340


4.3840


LSE


15:56:50


1323809




400


4.3840


LSE


15:56:50


1323806




400


4.3840


LSE


15:56:50


1323804




1,479


4.3770


LSE


15:59:10


1327381




310


4.3760


LSE


16:00:11


1329835




437


4.3760


LSE


16:00:11


1329833




493


4.3760


LSE


16:00:41


1331239




1,155


4.3740


LSE


16:05:22


1338176




111


4.3740


LSE


16:05:22


1338174




548


4.3760


LSE


16:07:38


1341209




731


4.3760


LSE


16:08:19


1342108




1,373


4.3760


LSE


16:08:19


1342106




519


4.3760


LSE


16:10:10


1345178




933


4.3760


LSE


16:10:14


1345325




480


4.3750


LSE


16:11:40


1347559




932


4.3780


LSE


16:15:26


1352751




333


4.3780


LSE


16:15:26


1352749




283


4.3780


LSE


16:15:43


1353294




766


4.3780


LSE


16:15:43


1353292




16


4.3780


LSE


16:15:43


1353290




200


4.3780


LSE


16:15:43


1353288




1,445


4.3800


LSE


16:16:52


1355508




2,659


4.3800


LSE


16:17:21


1356615




600


4.3790


LSE


16:19:14


1360129




763


4.3790


LSE


16:19:14


1360127




1,321


4.3800


LSE


16:19:53


1361496




52


4.3800


LSE


16:19:53


1361494




1,436


4.3800


LSE


16:19:53


1361492




1,306


4.3800


LSE


16:22:32


1366069




1,430


4.3800


LSE


16:22:36


1366155




900


4.3800


LSE


16:22:55


1366831




570


4.3800


LSE


16:22:55


1366829




1,355


4.3800


LSE


16:23:10


1367187




550


4.3790


LSE


16:23:13


1367275




550


4.3790


LSE


16:23:53


1369062




1,224


4.3800


LSE


16:24:21


1369994




1,285


4.3800


LSE


16:25:08


1371357




1,486


4.3800


LSE


16:27:31


1376023




1,191


4.3800


LSE


16:28:05


1377178




399


4.3790


LSE


16:29:56


1381760




400


4.3790


LSE


16:29:56


1381758



 




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