REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

17/04/2019 07:00

RNS Number : 4013W
Playtech PLC
17 April 2019
 





17 April 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 16 April 2019 it purchased a total of 235,000 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: 


235,000









Highest price paid per share:


£4.4270









Lowest price paid per share:


£4.3260









Volume weighted average price paid:


£4.3973
































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 310,393,993 ordinary shares. Therefore, the total voting rights in the Company will be 310,393,993. 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


235,000


£4.3973




























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




1,099


4.3800


LSE


08:11:48


837228




123


4.3800


LSE


08:11:48


837226




1,247


4.3760


LSE


08:18:18


845098




1,328


4.4130


LSE


08:26:55


858317




1,235


4.4130


LSE


08:26:55


858315




1,246


4.4270


LSE


08:33:40


867495




1,311


4.4230


LSE


08:34:05


868081




592


4.4180


LSE


08:35:10


869387




683


4.4180


LSE


08:35:10


869389




224


4.4160


LSE


08:39:22


874514




754


4.4160


LSE


08:40:49


876421




318


4.4160


LSE


08:40:49


876419




1,375


4.4200


LSE


08:48:40


886373




1,406


4.4240


LSE


08:54:43


894068




1,199


4.4200


LSE


09:00:51


903797




1,327


4.4180


LSE


09:10:40


915420




1,451


4.4250


LSE


09:16:10


920371




60


4.4230


LSE


09:20:40


924860




400


4.4230


LSE


09:20:40


924858




14


4.4230


LSE


09:20:40


924862




851


4.4230


LSE


09:20:40


924864




1,067


4.4250


LSE


09:24:00


928327




155


4.4250


LSE


09:24:00


928325




868


4.4210


LSE


09:24:23


928907




311


4.4210


LSE


09:24:23


928905




340


4.4210


LSE


09:24:23


928903




1,293


4.4230


LSE


09:32:37


936455




86


4.4190


LSE


09:35:19


939068




550


4.4190


LSE


09:35:19


939066




142


4.4180


LSE


09:35:19


939064




917


4.4170


LSE


09:35:19


939060




354


4.4170


LSE


09:35:19


939062




932


4.4180


LSE


09:40:39


944401




410


4.4180


LSE


09:40:39


944399




1,392


4.4170


LSE


09:42:40


946405




61


4.4170


LSE


09:42:40


946403




496


4.4180


LSE


09:45:22


949741




148


4.4180


LSE


09:45:22


949737




800


4.4180


LSE


09:45:22


949739




1,360


4.4150


LSE


09:52:29


957431




305


4.4130


LSE


09:54:38


959241




800


4.4130


LSE


09:54:38


959239




1,133


4.4130


LSE


10:00:47


965362




106


4.4130


LSE


10:00:47


965360




1,196


4.4060


LSE


10:10:49


974490




1,443


4.4030


LSE


10:10:52


974526




1,327


4.3990


LSE


10:10:57


974621




21


4.3970


LSE


10:13:34


976575




800


4.3970


LSE


10:13:34


976577




509


4.3970


LSE


10:13:34


976579




1,232


4.3960


LSE


10:14:57


978153




1,441


4.3960


LSE


10:14:58


978202




1,245


4.3910


LSE


10:29:33


990829




1,422


4.3920


LSE


10:33:19


994731




1,285


4.4030


LSE


10:37:44


999358




1,307


4.4050


LSE


10:37:44


999356




1,258


4.4020


LSE


10:39:55


1001714




1,319


4.3970


LSE


10:40:33


1002336




1,333


4.3910


LSE


10:53:48


1014507




18


4.3910


LSE


10:53:48


1014509




242


4.4090


LSE


11:01:57


1022896




1,207


4.4140


LSE


11:03:10


1024306




247


4.4130


LSE


11:03:30


1024532




1,161


4.4130


LSE


11:03:30


1024530




26


4.4130


LSE


11:03:30


1024528




1,314


4.4140


LSE


11:03:30


1024526




525


4.4120


LSE


11:03:40


1024649




550


4.4120


LSE


11:03:40


1024647




400


4.4120


LSE


11:03:40


1024645




800


4.4100


LSE


11:03:41


1024651




645


4.4100


LSE


11:03:41


1024653




545


4.4090


LSE


11:10:21


1028572




800


4.4090


LSE


11:10:21


1028570




1,390


4.4040


LSE


11:15:07


1031261




1,472


4.4000


LSE


11:16:16


1031830




1,453


4.4000


LSE


11:18:30


1033068




1,216


4.3970


LSE


11:18:34


1033110




558


4.3980


LSE


11:22:06


1035210




724


4.3980


LSE


11:22:06


1035212




448


4.4040


LSE


11:28:26


1038671




231


4.4040


LSE


11:28:26


1038669




890


4.4040


LSE


11:28:26


1038667




598


4.4040


LSE


11:28:26


1038663




1,127


4.4040


LSE


11:28:26


1038665




285


4.4040


LSE


11:28:53


1038901




1,123


4.4040


LSE


11:28:53


1038899




1,235


4.4030


LSE


11:30:54


1040116




1,316


4.4020


LSE


11:42:59


1046586




466


4.4020


LSE


11:47:21


1048662




98


4.4020


LSE


11:47:21


1048664




1,208


4.4020


LSE


11:47:21


1048660




1,478


4.4030


LSE


11:47:21


1048658




301


4.4010


LSE


11:47:25


1048686




934


4.4010


LSE


11:47:25


1048684




47


4.4100


LSE


11:56:42


1053152




1,413


4.4100


LSE


11:56:42


1053150




1,292


4.4090


LSE


11:58:54


1054134




5


4.4090


LSE


11:58:54


1054132




13


4.4090


LSE


11:58:54


1054130




400


4.4080


LSE


11:59:33


1054467




950


4.4080


LSE


11:59:33


1054469




561


4.4050


LSE


12:02:10


1055652




695


4.4050


LSE


12:02:10


1055650




1,407


4.4060


LSE


12:08:53


1059494




282


4.4030


LSE


12:09:01


1059624




903


4.4030


LSE


12:09:01


1059622




243


4.4030


LSE


12:09:12


1059718




1,219


4.4070


LSE


12:16:10


1063104




247


4.4130


LSE


12:23:10


1066700




85


4.4130


LSE


12:23:10


1066702




612


4.4130


LSE


12:23:10


1066704




550


4.4140


LSE


12:25:50


1068104




900


4.4130


LSE


12:25:50


1068102




1,399


4.4140


LSE


12:25:50


1068100




35


4.4110


LSE


12:26:30


1068545




1,262


4.4110


LSE


12:26:30


1068543




180


4.4120


LSE


12:29:20


1070036




400


4.4120


LSE


12:29:20


1070034




1,237


4.4100


LSE


12:30:50


1070727




1,302


4.4030


LSE


12:44:43


1077449




578


4.4030


LSE


12:50:55


1080710




1,351


4.4170


LSE


12:58:00


1083956




656


4.4160


LSE


12:58:14


1084123




548


4.4160


LSE


12:58:14


1084121




1,322


4.4150


LSE


13:00:43


1085498




63


4.4140


LSE


13:00:44


1085502




1,168


4.4140


LSE


13:00:44


1085500




703


4.4110


LSE


13:04:48


1087919




720


4.4110


LSE


13:04:48


1087917




1,322


4.4090


LSE


13:08:24


1089910




211


4.4060


LSE


13:16:03


1094216




2,000


4.4060


LSE


13:16:03


1094214




400


4.4050


LSE


13:16:03


1094212




1,300


4.4030


LSE


13:19:48


1096537




579


4.4030


LSE


13:22:34


1098594




800


4.4030


LSE


13:22:34


1098592




1,199


4.4010


LSE


13:28:54


1102676




1,457


4.3990


LSE


13:28:55


1102680




127


4.3880


LSE


13:31:59


1104858




313


4.3880


LSE


13:31:59


1104856




698


4.3880


LSE


13:32:20


1105097




185


4.3880


LSE


13:32:35


1105224




39


4.3910


LSE


13:35:19


1107074




304


4.3910


LSE


13:35:19


1107072




27


4.3910


LSE


13:35:19


1107070




51


4.3910


LSE


13:35:19


1107068




627


4.3910


LSE


13:35:19


1107066




171


4.3910


LSE


13:35:19


1107064




5


4.3910


LSE


13:38:11


1108913




1,297


4.3910


LSE


13:38:11


1108911




362


4.3960


LSE


13:40:21


1110362




1,088


4.3960


LSE


13:40:21


1110360




1,244


4.3910


LSE


13:41:06


1110866




39


4.3910


LSE


13:43:00


1112039




8


4.3910


LSE


13:43:00


1112037




1,172


4.3910


LSE


13:43:00


1112035




1,446


4.3900


LSE


13:45:33


1113805




368


4.3850


LSE


13:46:00


1114167




585


4.3850


LSE


13:46:06


1114288




457


4.3850


LSE


13:46:16


1114387




1,043


4.3580


LSE


13:49:07


1116482




201


4.3580


LSE


13:49:07


1116480




1,298


4.3650


LSE


13:55:28


1121442




1,352


4.3640


LSE


13:55:28


1121439




1,352


4.3660


LSE


13:55:28


1121437




400


4.3590


LSE


13:56:38


1122309




1,936


4.3600


LSE


13:56:38


1122311




49


4.3580


LSE


13:56:38


1122307




800


4.3580


LSE


13:56:38


1122305




617


4.3580


LSE


13:56:38


1122303




566


4.3520


LSE


14:02:42


1126875




900


4.3520


LSE


14:02:42


1126873




728


4.3520


LSE


14:02:42


1126871




113


4.3520


LSE


14:02:42


1126869




195


4.3520


LSE


14:02:42


1126867




190


4.3520


LSE


14:02:42


1126865




1,253


4.3480


LSE


14:05:42


1128854




467


4.3320


LSE


14:07:43


1130034




851


4.3320


LSE


14:07:45


1130090




820


4.3360


LSE


14:10:51


1132514




481


4.3360


LSE


14:10:51


1132516




1,414


4.3310


LSE


14:11:36


1133144




181


4.3290


LSE


14:14:20


1135698




10


4.3290


LSE


14:14:20


1135696




20


4.3290


LSE


14:14:20


1135694




256


4.3290


LSE


14:14:20


1135692




4


4.3290


LSE


14:14:20


1135690




765


4.3290


LSE


14:14:20


1135688




137


4.3290


LSE


14:14:20


1135686




1,291


4.3260


LSE


14:16:58


1137754




185


4.3260


LSE


14:17:36


1138269




687


4.3260


LSE


14:17:47


1138462




181


4.3260


LSE


14:17:56


1138594




153


4.3260


LSE


14:18:02


1138657




102


4.3260


LSE


14:18:06


1138757




626


4.3260


LSE


14:18:10


1138813




678


4.3260


LSE


14:18:19


1138962




23


4.3260


LSE


14:18:29


1139179




424


4.3370


LSE


14:21:10


1142221




800


4.3370


LSE


14:21:10


1142219




23


4.3390


LSE


14:21:10


1142215




139


4.3390


LSE


14:21:10


1142213




1,130


4.3390


LSE


14:21:10


1142217




1,197


4.3340


LSE


14:22:40


1143551




1,284


4.3700


LSE


14:31:50


1156114




1,278


4.3730


LSE


14:35:50


1162712




1,298


4.3720


LSE


14:36:21


1163519




1,478


4.4020


LSE


14:50:34


1182895




1,388


4.4020


LSE


14:51:21


1184405




1,103


4.4000


LSE


14:52:00


1185450




84


4.4000


LSE


14:52:00


1185448




139


4.4000


LSE


14:52:00


1185446




1,374


4.4030


LSE


14:58:44


1195389




1,302


4.4020


LSE


15:01:04


1198924




1,452


4.3950


LSE


15:02:42


1201260




77


4.3860


LSE


15:03:41


1202730




800


4.3860


LSE


15:03:41


1202728




594


4.3860


LSE


15:03:41


1202726




90


4.3760


LSE


15:11:37


1214213




679


4.3870


LSE


15:14:40


1219071




653


4.3870


LSE


15:14:40


1219069




1,379


4.3860


LSE


15:16:38


1222775




1,203


4.3820


LSE


15:19:30


1226951




1,481


4.3800


LSE


15:19:32


1226991




68


4.3760


LSE


15:23:27


1232479




800


4.3760


LSE


15:23:27


1232477




513


4.3760


LSE


15:23:27


1232475




711


4.3820


LSE


15:27:28


1238615




1,209


4.3820


LSE


15:27:28


1238613




1,362


4.3800


LSE


15:31:57


1245430




1,045


4.3860


LSE


15:35:30


1250899




298


4.3860


LSE


15:35:30


1250897




537


4.4050


LSE


15:38:23


1255297




937


4.4050


LSE


15:38:23


1255295




119


4.4030


LSE


15:38:25


1255334




120


4.4030


LSE


15:38:25


1255330




1,056


4.4030


LSE


15:38:25


1255332




1,225


4.4040


LSE


15:38:25


1255328




8


4.4000


LSE


15:39:03


1256422




120


4.4000


LSE


15:39:03


1256420




1,260


4.4010


LSE


15:39:03


1256416




100


4.4010


LSE


15:39:03


1256418




1,450


4.4010


LSE


15:39:44


1257444




1,303


4.4000


LSE


15:40:27


1258826




451


4.4000


LSE


15:40:30


1258889




800


4.4000


LSE


15:40:30


1258887




447


4.4010


LSE


15:42:18


1261888




771


4.4010


LSE


15:42:18


1261886




448


4.3960


LSE


15:42:49


1262563




407


4.3960


LSE


15:42:49


1262559




761


4.3960


LSE


15:43:29


1263749




567


4.3960


LSE


15:43:29


1263747




493


4.3960


LSE


15:43:29


1263745




1,406


4.3960


LSE


15:46:07


1268475




1,344


4.3930


LSE


15:46:24


1269043




191


4.4030


LSE


15:52:07


1278911




1,133


4.4030


LSE


15:52:07


1278909




691


4.4040


LSE


15:52:31


1279499




1,663


4.4010


LSE


15:52:53


1279952




488


4.4000


LSE


15:53:04


1280278




70


4.4000


LSE


15:53:04


1280274




600


4.4000


LSE


15:54:47


1283009




1,401


4.4000


LSE


15:55:20


1283930




288


4.4000


LSE


15:55:20


1283928




3,008


4.4060


LSE


15:56:31


1285630




1,301


4.4040


LSE


15:57:47


1287394




1,004


4.4000


LSE


16:02:56


1296714




286


4.4000


LSE


16:02:56


1296712




366


4.4020


LSE


16:04:31


1298891




122


4.4020


LSE


16:04:31


1298889




703


4.4020


LSE


16:04:31


1298893




123


4.4020


LSE


16:04:37


1298967




588


4.4030


LSE


16:05:11


1299931




248


4.4030


LSE


16:05:11


1299929




12


4.4040


LSE


16:05:35


1300434




400


4.4040


LSE


16:05:35


1300432




550


4.4040


LSE


16:06:04


1301092




400


4.4030


LSE


16:06:36


1302076




1,461


4.4030


LSE


16:06:36


1302074




400


4.4020


LSE


16:07:09


1302863




550


4.4020


LSE


16:07:09


1302861




57


4.4020


LSE


16:07:09


1302865




510


4.4010


LSE


16:07:09


1302867




400


4.4050


LSE


16:08:47


1305495




400


4.4050


LSE


16:08:47


1305493




486


4.4040


LSE


16:09:04


1305955




855


4.4040


LSE


16:09:54


1307138




1,249


4.4030


LSE


16:10:04


1307487




1,350


4.4080


LSE


16:11:13


1309241




445


4.4130


LSE


16:14:59


1314815




1,338


4.4110


LSE


16:15:01


1314902




829


4.4120


LSE


16:15:01


1314900




422


4.4120


LSE


16:15:01


1314898




1,037


4.4100


LSE


16:15:11


1315170




257


4.4100


LSE


16:15:11


1315168




1,487


4.4070


LSE


16:15:37


1315951




1,461


4.4000


LSE


16:16:46


1317659




586


4.4020


LSE


16:18:01


1319836




231


4.4020


LSE


16:18:01


1319838




440


4.4020


LSE


16:18:01


1319840




168


4.4070


LSE


16:21:03


1325775




1,161


4.4070


LSE


16:21:03


1325773




1,661


4.4060


LSE


16:21:44


1327242




1,038


4.4110


LSE


16:23:26


1330312




1,441


4.4120


LSE


16:24:26


1332077




111


4.4150


LSE


16:24:35


1332406




1,404


4.4150


LSE


16:24:43


1332625




1,233


4.4140


LSE


16:25:22


1333665




281


4.4180


LSE


16:27:14


1336920




412


4.4180


LSE


16:27:14


1336918




346


4.4180


LSE


16:27:14


1336916




372


4.4180


LSE


16:27:44


1337818




400


4.4170


LSE


16:27:44


1337814




1,400


4.4180


LSE


16:27:44


1337816




149


4.4180


LSE


16:27:44


1337811




339


4.4180


LSE


16:27:44


1337809




973


4.4180


LSE


16:27:44


1337807




1,394


4.4180


LSE


16:27:44


1337805




188


4.4200


LSE


16:28:21


1338708




265


4.4200


LSE


16:28:21


1338706



 




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