REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

18/04/2019 07:00

RNS Number : 5465W
Playtech PLC
18 April 2019
 






18 April 2019

 



 


 


 


 


 

 



Playtech plc (the "Company")

 



Transaction in Own Shares

 



 


 


 


 


 

 



The Company announces that on 17 April 2019 it purchased a total of 240,000 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: 


240,000


 

 



Highest price paid per share:


£4.4860


 

 



Lowest price paid per share:


£4.3480


 

 



Volume weighted average price paid:


£4.3764


 

 



 


 


 


 


 

 



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 310,153,993 ordinary shares. Therefore, the total voting rights in the Company will be 310,153,993. 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


240,000


£4.3764

 



 


 


 


 


 

 



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




800


4.4700


LSE


08:08:34


778670




509


4.4700


LSE


08:08:34


778668




526


4.4720


LSE


08:08:34


778666




856


4.4720


LSE


08:08:34


778664




25


4.4610


LSE


08:12:12


784430




1,403


4.4650


LSE


08:12:12


784428




570


4.4840


LSE


08:14:14


787290




744


4.4840


LSE


08:14:14


787288




1,260


4.4860


LSE


08:14:14


787286




1,373


4.4620


LSE


08:21:54


798512




1,393


4.4670


LSE


08:33:03


814531




1,333


4.4570


LSE


08:42:46


828883




433


4.4510


LSE


09:09:59


874733




800


4.4510


LSE


09:09:59


874731




1,210


4.4270


LSE


09:17:35


882960




115


4.4270


LSE


09:17:35


882962




21


4.4190


LSE


10:07:29


931317




1,175


4.4190


LSE


10:07:29


931315




437


4.4170


LSE


10:30:21


951430




84


4.4360


LSE


10:33:41


954366




1,224


4.4530


LSE


10:39:34


960404




162


4.4530


LSE


10:39:34


960402




244


4.4490


LSE


10:43:02


962998




957


4.4490


LSE


10:43:02


963000




1,226


4.4470


LSE


10:44:06


963777




1,102


4.4310


LSE


11:01:38


976611




330


4.4310


LSE


11:01:38


976609




1,356


4.4240


LSE


11:08:46


981900




1,454


4.4130


LSE


11:14:57


986292




1,305


4.4060


LSE


11:25:02


993029




585


4.4110


LSE


11:39:15


1002266




662


4.4110


LSE


11:39:15


1002264




1,207


4.4100


LSE


11:39:15


1002253




1,280


4.4080


LSE


11:46:19


1007392




1,378


4.4080


LSE


11:46:54


1007837




1,281


4.4080


LSE


11:49:59


1010501




128


4.4060


LSE


11:50:02


1010565




418


4.4060


LSE


11:50:02


1010563




181


4.4060


LSE


11:50:02


1010561




559


4.4060


LSE


11:50:02


1010559




194


4.4060


LSE


11:50:02


1010557




525


4.4050


LSE


11:50:54


1011048




874


4.4050


LSE


11:50:54


1011046




739


4.4060


LSE


11:58:54


1016326




318


4.4060


LSE


11:58:54


1016324




10


4.4120


LSE


12:05:59


1021663




1,198


4.4120


LSE


12:05:59


1021661




1,378


4.4100


LSE


12:07:42


1022707




366


4.4100


LSE


12:13:27


1025873




1,026


4.4100


LSE


12:13:27


1025875




795


4.4070


LSE


12:15:19


1027004




461


4.4070


LSE


12:15:19


1027002




1,381


4.4060


LSE


12:17:53


1028624




1,402


4.4240


LSE


12:35:05


1039332




550


4.4260


LSE


12:35:05


1039330




1,034


4.4240


LSE


12:35:32


1039625




437


4.4240


LSE


12:35:32


1039623




1,377


4.4210


LSE


12:37:23


1040949




1,430


4.4100


LSE


12:56:51


1051803




1,368


4.4080


LSE


12:56:54


1051842




1,319


4.3990


LSE


13:04:34


1056759




885


4.3970


LSE


13:05:02


1057709




548


4.3970


LSE


13:05:02


1057707




1,467


4.4000


LSE


13:13:47


1062596




787


4.4030


LSE


13:20:14


1067460




600


4.4030


LSE


13:20:14


1067458




1,348


4.4010


LSE


13:24:21


1070550




410


4.3950


LSE


13:25:20


1071072




5


4.3950


LSE


13:25:25


1071136




850


4.3960


LSE


13:28:59


1073456




400


4.3960


LSE


13:28:59


1073454




1,412


4.3910


LSE


13:31:27


1075981




1,375


4.3760


LSE


13:37:13


1080111




1,357


4.3700


LSE


13:37:43


1080385




1,247


4.3680


LSE


13:39:02


1081200




23


4.3670


LSE


13:40:11


1082064




503


4.3680


LSE


13:40:47


1082470




800


4.3680


LSE


13:40:47


1082468




653


4.3690


LSE


13:41:27


1082866




775


4.3690


LSE


13:41:37


1082958




252


4.3700


LSE


13:41:44


1083073




1,243


4.3730


LSE


13:43:47


1084667




1,303


4.3730


LSE


13:43:47


1084669




974


4.3800


LSE


13:47:09


1088303




400


4.3800


LSE


13:47:09


1088301




601


4.3830


LSE


13:47:09


1088299




230


4.3820


LSE


13:47:09


1088297




215


4.3790


LSE


13:48:32


1089503




1,000


4.3780


LSE


13:48:32


1089501




394


4.3800


LSE


13:48:32


1089499




800


4.3800


LSE


13:48:32


1089497




1,227


4.3760


LSE


13:49:42


1090448




400


4.3690


LSE


13:52:21


1092647




442


4.3680


LSE


13:52:21


1092644




242


4.3650


LSE


13:53:02


1093294




585


4.3650


LSE


13:53:26


1093654




623


4.3650


LSE


13:53:26


1093656




1,198


4.3590


LSE


13:59:19


1098638




322


4.3630


LSE


13:59:19


1098632




305


4.3630


LSE


13:59:19


1098630




790


4.3630


LSE


13:59:19


1098636




8


4.3630


LSE


13:59:19


1098634




237


4.3560


LSE


14:04:17


1103125




800


4.3560


LSE


14:04:17


1103123




400


4.3560


LSE


14:04:17


1103121




425


4.3560


LSE


14:06:51


1105129




400


4.3560


LSE


14:06:51


1105127




38


4.3560


LSE


14:06:51


1105125




42


4.3560


LSE


14:06:51


1105123




168


4.3560


LSE


14:06:51


1105121




251


4.3560


LSE


14:06:51


1105115




35


4.3560


LSE


14:06:51


1105119




62


4.3560


LSE


14:06:51


1105117




169


4.3480


LSE


14:08:48


1106830




262


4.3480


LSE


14:08:48


1106826




800


4.3480


LSE


14:08:48


1106828




1,281


4.3540


LSE


14:13:15


1111266




611


4.3550


LSE


14:15:25


1113403




630


4.3550


LSE


14:15:25


1113401




1,392


4.3520


LSE


14:20:57


1120030




283


4.3640


LSE


14:30:17


1133252




264


4.3640


LSE


14:30:17


1133250




400


4.3650


LSE


14:31:52


1137080




429


4.3650


LSE


14:31:52


1137082




556


4.3650


LSE


14:31:52


1137084




743


4.3650


LSE


14:31:52


1137078




635


4.3650


LSE


14:31:52


1137076




312


4.3610


LSE


14:39:02


1150295




200


4.3610


LSE


14:39:02


1150293




49


4.3610


LSE


14:39:02


1150291




388


4.3610


LSE


14:39:02


1150289




416


4.3610


LSE


14:39:02


1150287




1,314


4.3630


LSE


14:54:30


1178292




840


4.3720


LSE


15:00:59


1190854




353


4.3720


LSE


15:00:59


1190852




923


4.3650


LSE


15:10:26


1208359




400


4.3650


LSE


15:10:26


1208357




108


4.3620


LSE


15:16:18


1219238




1


4.3620


LSE


15:16:18


1219236




102


4.3620


LSE


15:18:26


1222781




142


4.3620


LSE


15:18:26


1222771




32


4.3620


LSE


15:19:17


1224381




400


4.3620


LSE


15:19:17


1224379




912


4.3600


LSE


15:19:47


1225182




554


4.3600


LSE


15:19:47


1225180




709


4.3700


LSE


15:27:53


1239647




637


4.3700


LSE


15:27:53


1239645




1,142


4.3680


LSE


15:28:00


1239807




113


4.3680


LSE


15:28:00


1239805




1,331


4.3690


LSE


15:32:47


1249445




1,334


4.3685


LSE


15:34:13


1251996




1,284


4.3680


LSE


15:35:33


1254335




2,551


4.3680


LSE


15:35:33


1254333




2,105


4.3680


LSE


15:35:33


1254331




1,360


4.3675


LSE


15:36:12


1255556




623


4.3670


LSE


15:39:58


1262120




1,229


4.3675


LSE


15:39:58


1262108




2,280


4.3685


LSE


15:39:58


1262103




2,506


4.3695


LSE


15:39:58


1262081




1,793


4.3665


LSE


15:39:59


1262156




548


4.3670


LSE


15:39:59


1262153




630


4.3670


LSE


15:39:59


1262134




336


4.3650


LSE


15:40:00


1262202




149


4.3650


LSE


15:40:00


1262200




661


4.3650


LSE


15:40:00


1262198




314


4.3650


LSE


15:40:08


1262496




141


4.3650


LSE


15:40:08


1262492




148


4.3650


LSE


15:40:08


1262494




323


4.3650


LSE


15:40:33


1263278




180


4.3650


LSE


15:40:33


1263276




1,843


4.3680


LSE


15:41:38


1265154




339


4.3680


LSE


15:41:38


1265152




1,076


4.3680


LSE


15:41:38


1265150




1,369


4.3680


LSE


15:44:04


1269487




1,124


4.3680


LSE


15:44:04


1269485




283


4.3680


LSE


15:44:04


1269483




1,329


4.3630


LSE


15:45:52


1272737




1,298


4.3600


LSE


15:46:16


1273602




299


4.3600


LSE


15:46:16


1273604




382


4.3610


LSE


15:46:16


1273595




800


4.3610


LSE


15:46:16


1273593




212


4.3610


LSE


15:46:16


1273591




1,400


4.3650


LSE


15:48:43


1277831




1,486


4.3655


LSE


15:49:33


1279314




729


4.3650


LSE


15:50:29


1281394




600


4.3650


LSE


15:50:29


1281392




1,310


4.3635


LSE


15:51:57


1283460




400


4.3630


LSE


15:52:21


1284320




550


4.3630


LSE


15:52:21


1284318




323


4.3620


LSE


15:52:21


1284316




987


4.3620


LSE


15:52:21


1284314




592


4.3590


LSE


15:53:34


1286197




1,472


4.3600


LSE


15:53:34


1286191




1,447


4.3600


LSE


15:53:34


1286189




290


4.3550


LSE


15:53:36


1286305




484


4.3550


LSE


15:53:36


1286303




62


4.3550


LSE


15:53:36


1286291




158


4.3550


LSE


15:53:36


1286295




33


4.3550


LSE


15:53:36


1286293




57


4.3550


LSE


15:53:36


1286299




40


4.3550


LSE


15:53:36


1286297




155


4.3550


LSE


15:53:36


1286301




119


4.3590


LSE


15:53:36


1286279




800


4.3590


LSE


15:53:36


1286277




101


4.3590


LSE


15:53:36


1286275




904


4.3580


LSE


15:56:20


1290376




544


4.3580


LSE


15:56:20


1290378




1,763


4.3585


LSE


15:56:20


1290374




1,027


4.3590


LSE


15:56:20


1290372




436


4.3590


LSE


15:56:20


1290370




207


4.3580


LSE


15:58:37


1293961




400


4.3580


LSE


15:58:37


1293959




98


4.3580


LSE


15:58:37


1293957




234


4.3580


LSE


15:58:37


1293955




534


4.3560


LSE


16:00:02


1297468




1,201


4.3560


LSE


16:00:04


1297649




100


4.3560


LSE


16:01:13


1300755




634


4.3560


LSE


16:01:13


1300757




1,387


4.3565


LSE


16:02:16


1302674




528


4.3560


LSE


16:03:54


1305216




839


4.3560


LSE


16:03:54


1305214




1,437


4.3545


LSE


16:03:58


1305302




1,435


4.3560


LSE


16:05:33


1308034




1,374


4.3560


LSE


16:05:33


1308032




1,229


4.3560


LSE


16:06:13


1308930




1,302


4.3560


LSE


16:07:17


1310478




1,357


4.3560


LSE


16:07:17


1310476




1,409


4.3560


LSE


16:08:17


1311985




7,409


4.3565


LSE


16:11:47


1318311




16,821


4.3565


LSE


16:15:25


1325364




400


4.3540


LSE


16:17:16


1328990




345


4.3540


LSE


16:17:16


1328988




215


4.3540


LSE


16:17:16


1328985




400


4.3540


LSE


16:17:16


1328983




6,497


4.3555


LSE


16:17:16


1328981




271


4.3530


LSE


16:17:17


1329013




233


4.3530


LSE


16:17:17


1329011




169


4.3530


LSE


16:17:30


1329394




985


4.3530


LSE


16:17:30


1329392




1,210


4.3540


LSE


16:18:45


1331832




1,436


4.3540


LSE


16:18:45


1331830




4,940


4.3565


LSE


16:20:37


1336829




2,828


4.3565


LSE


16:21:03


1337718




2,645


4.3575


LSE


16:24:01


1343534




7,640


4.3575


LSE


16:24:01


1343532




1,472


4.3565


LSE


16:24:36


1344737




1,472


4.3565


LSE


16:24:46


1344987




1,408


4.3560


LSE


16:25:31


1346463




400


4.3560


LSE


16:25:31


1346461




550


4.3560


LSE


16:25:31


1346459




400


4.3560


LSE


16:25:31


1346457




956


4.3560


LSE


16:25:54


1347064




501


4.3560


LSE


16:25:54


1347062




37


4.3560


LSE


16:25:54


1347060




285


4.3540


LSE


16:26:57


1349016




285


4.3540


LSE


16:26:57


1349014




1,440


4.3540


LSE


16:26:57


1349012




452


4.3540


LSE


16:26:57


1349010




127


4.3540


LSE


16:26:57


1349008




973


4.3550


LSE


16:27:14


1349861




2,223


4.3540


LSE


16:28:05


1351773




600


4.3550


LSE


16:28:05


1351771




400


4.3550


LSE


16:28:05


1351769




550


4.3540


LSE


16:28:05


1351767




249


4.3550


LSE


16:28:05


1351762




1,209


4.3550


LSE


16:28:05


1351764




411


4.3520


LSE


16:28:29


1352359




400


4.3520


LSE


16:28:29


1352357




1,955


4.3530


LSE


16:29:10


1353820




 




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