REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

23/04/2019 07:05

RNS Number : 6935W
Playtech PLC
23 April 2019
 






23 April 2019

 



 


 


 


 


 

 



Playtech plc (the "Company")

 



Transaction in Own Shares

 



 


 


 


 


 

 



The Company announces that on 18 April 2019 it purchased a total of 245,000 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: 


245,000




Highest price paid per share:


£4.3900




Lowest price paid per share:


£4.3450




Volume weighted average price paid:


£4.3581





 


 


 



 


 


 


 


 

 



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 309,908,993 ordinary shares. Therefore, the total voting rights in the Company will be 309,908,993. 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


245,000


£4.3581

 



 


 


 


 


 

 



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




1,319


4.3860


LSE


08:10:59


617535




1,283


4.3640


LSE


08:15:51


623125




10


4.3640


LSE


08:15:51


623123




1,766


4.3640


LSE


08:15:51


623121




1,241


4.3840


LSE


08:24:32


633942




9


4.3800


LSE


08:24:33


633982




1,341


4.3800


LSE


08:24:33


633980




890


4.3840


LSE


08:40:25


654560




382


4.3840


LSE


08:40:25


654558




1,404


4.3820


LSE


08:44:19


659538




1,320


4.3880


LSE


08:51:46


670125




160


4.3880


LSE


08:51:46


670123




563


4.3900


LSE


08:51:46


670121




563


4.3900


LSE


08:51:46


670119




1,485


4.3840


LSE


08:52:05


670651




476


4.3660


LSE


09:00:20


684275




225


4.3660


LSE


09:00:20


684273




800


4.3660


LSE


09:00:20


684271




1,295


4.3510


LSE


09:07:22


692668




248


4.3530


LSE


09:21:59


711621




457


4.3530


LSE


09:21:59


711619




800


4.3530


LSE


09:21:59


711617




17


4.3530


LSE


09:21:59


711615




2


4.3530


LSE


09:21:59


711613




10


4.3530


LSE


09:24:45


714843




257


4.3530


LSE


09:24:45


714841




500


4.3530


LSE


09:24:45


714839




85


4.3530


LSE


09:24:45


714837




243


4.3530


LSE


09:24:45


714833




233


4.3530


LSE


09:24:45


714835




502


4.3490


LSE


09:29:11


718976




34


4.3490


LSE


09:29:11


718974




729


4.3490


LSE


09:29:11


718972




1,416


4.3650


LSE


09:41:30


731133




563


4.3700


LSE


09:42:17


732163




563


4.3700


LSE


09:42:18


732179




400


4.3680


LSE


09:42:24


732285




550


4.3690


LSE


09:42:24


732287




1,763


4.3680


LSE


09:42:24


732283




563


4.3700


LSE


09:45:42


735840




563


4.3700


LSE


09:45:42


735838




563


4.3700


LSE


09:45:42


735836




398


4.3700


LSE


09:45:42


735830




563


4.3700


LSE


09:45:42


735828




563


4.3700


LSE


09:45:42


735826




550


4.3680


LSE


09:45:53


736000




846


4.3700


LSE


09:47:00


737208




563


4.3700


LSE


09:47:00


737206




85


4.3700


LSE


09:47:00


737204




563


4.3700


LSE


09:47:10


737435




393


4.3700


LSE


09:48:30


738787




46


4.3700


LSE


09:48:30


738789




1,357


4.3690


LSE


09:49:44


740216




632


4.3660


LSE


09:51:16


742135




708


4.3660


LSE


09:51:16


742133




210


4.3660


LSE


09:56:07


746932




414


4.3660


LSE


09:56:07


746930




736


4.3660


LSE


09:56:07


746928




4


4.3660


LSE


09:56:07


746926




400


4.3590


LSE


09:59:22


749989




1,030


4.3560


LSE


10:02:41


753356




381


4.3560


LSE


10:02:41


753354




32


4.3560


LSE


10:02:41


753352




354


4.3540


LSE


10:05:02


755745




158


4.3540


LSE


10:05:02


755743




363


4.3540


LSE


10:05:02


755747




525


4.3540


LSE


10:05:02


755749




1,319


4.3570


LSE


10:10:12


760134




313


4.3520


LSE


10:11:19


761129




465


4.3520


LSE


10:11:19


761127




745


4.3520


LSE


10:11:19


761125




1,367


4.3570


LSE


10:16:02


765980




670


4.3500


LSE


10:17:49


767463




400


4.3500


LSE


10:17:49


767459




100


4.3500


LSE


10:17:49


767461




81


4.3500


LSE


10:17:49


767457




400


4.3460


LSE


10:17:51


767507




822


4.3460


LSE


10:17:56


767559




19


4.3460


LSE


10:17:56


767557




371


4.3500


LSE


10:23:31


772323




465


4.3500


LSE


10:23:31


772321




600


4.3500


LSE


10:23:31


772319




700


4.3490


LSE


10:25:02


773678




800


4.3490


LSE


10:25:02


773676




187


4.3500


LSE


10:28:14


776772




800


4.3500


LSE


10:28:14


776770




497


4.3500


LSE


10:28:14


776768




514


4.3470


LSE


10:29:33


778097




758


4.3470


LSE


10:29:33


778099




575


4.3490


LSE


10:43:47


793494




800


4.3490


LSE


10:43:47


793492




832


4.3570


LSE


10:49:08


799747




641


4.3570


LSE


10:49:08


799745




398


4.3580


LSE


10:50:57


804101




800


4.3580


LSE


10:50:57


804099




289


4.3580


LSE


10:50:57


804097




264


4.3560


LSE


10:51:18


805228




136


4.3560


LSE


10:51:18


805224




224


4.3560


LSE


10:51:18


805222




11


4.3560


LSE


10:51:18


805220




800


4.3560


LSE


10:51:18


805226




38


4.3530


LSE


10:57:28


813306




1,439


4.3530


LSE


10:57:28


813308




535


4.3520


LSE


10:58:29


814347




239


4.3520


LSE


10:58:29


814345




8


4.3520


LSE


10:58:29


814343




518


4.3520


LSE


10:58:29


814341




291


4.3560


LSE


11:12:10


822699




800


4.3560


LSE


11:12:10


822697




70


4.3560


LSE


11:12:10


822695




16


4.3560


LSE


11:12:10


822693




13


4.3560


LSE


11:12:10


822691




34


4.3560


LSE


11:12:10


822689




31


4.3580


LSE


11:13:00


823260




1,074


4.3580


LSE


11:13:00


823262




152


4.3580


LSE


11:13:00


823264




885


4.3570


LSE


11:14:48


824335




400


4.3570


LSE


11:14:48


824333




137


4.3570


LSE


11:14:48


824331




800


4.3570


LSE


11:14:48


824329




495


4.3570


LSE


11:14:48


824327




682


4.3520


LSE


11:20:15


827265




1,168


4.3590


LSE


11:24:24


829310




400


4.3590


LSE


11:24:24


829308




1,249


4.3600


LSE


11:31:14


832928




400


4.3600


LSE


11:31:39


833119




46


4.3590


LSE


11:31:39


833117




1,472


4.3600


LSE


11:33:20


833888




400


4.3610


LSE


11:33:49


834151




671


4.3580


LSE


11:38:21


836778




666


4.3580


LSE


11:38:21


836776




1,029


4.3570


LSE


11:40:18


838112




420


4.3570


LSE


11:40:18


838110




76


4.3570


LSE


11:40:18


838108




1,004


4.3540


LSE


11:40:58


838537




424


4.3540


LSE


11:40:58


838535




12


4.3590


LSE


11:56:29


848452




61


4.3590


LSE


11:56:29


848442




35


4.3590


LSE


11:56:29


848438




3


4.3590


LSE


11:56:29


848440




142


4.3590


LSE


11:56:29


848446




248


4.3590


LSE


11:56:29


848444




68


4.3590


LSE


11:56:29


848448




671


4.3590


LSE


11:56:29


848450




455


4.3610


LSE


12:05:10


853788




144


4.3610


LSE


12:07:12


854770




302


4.3610


LSE


12:07:12


854768




10


4.3610


LSE


12:07:12


854766




1,390


4.3650


LSE


12:10:14


856386




1,378


4.3700


LSE


12:23:46


862770




1,288


4.3700


LSE


12:23:46


862768




2,255


4.3720


LSE


12:23:46


862766




1,278


4.3650


LSE


12:23:52


862843




400


4.3680


LSE


12:23:52


862840




195


4.3680


LSE


12:23:52


862834




800


4.3680


LSE


12:23:52


862836




327


4.3680


LSE


12:23:52


862838




400


4.3700


LSE


12:29:22


865184




950


4.3690


LSE


12:29:22


865182




439


4.3700


LSE


12:30:53


865830




400


4.3700


LSE


12:30:53


865828




400


4.3700


LSE


12:31:06


865915




1,491


4.3690


LSE


12:32:39


866500




601


4.3690


LSE


12:37:56


868894




800


4.3690


LSE


12:37:56


868892




718


4.3690


LSE


12:41:54


870749




502


4.3690


LSE


12:41:54


870751




1,312


4.3660


LSE


12:45:31


872192




385


4.3640


LSE


12:48:16


873268




454


4.3650


LSE


12:53:19


875469




662


4.3670


LSE


12:58:55


877985




800


4.3670


LSE


12:58:55


877983




1,703


4.3650


LSE


12:59:47


878550




1,307


4.3580


LSE


13:01:03


879302




1,302


4.3560


LSE


13:01:44


879791




148


4.3530


LSE


13:05:57


881652




270


4.3530


LSE


13:05:57


881650




1,006


4.3530


LSE


13:05:57


881648




292


4.3520


LSE


13:07:38


882349




962


4.3520


LSE


13:07:38


882351




1,302


4.3550


LSE


13:09:09


883216




1,226


4.3510


LSE


13:12:04


885008




690


4.3490


LSE


13:18:27


888238




800


4.3490


LSE


13:18:27


888236




1,400


4.3540


LSE


13:27:40


893124




632


4.3560


LSE


13:28:40


893676




454


4.3560


LSE


13:28:40


893674




830


4.3550


LSE


13:29:38


894134




475


4.3590


LSE


13:32:00


896116




783


4.3590


LSE


13:32:00


896114




446


4.3560


LSE


13:34:02


897357




1,306


4.3560


LSE


13:34:02


897359




289


4.3550


LSE


13:37:20


899429




413


4.3550


LSE


13:37:20


899427




870


4.3550


LSE


13:37:20


899425




646


4.3550


LSE


13:37:20


899423




46


4.3550


LSE


13:37:20


899421




702


4.3520


LSE


13:39:38


900503




800


4.3520


LSE


13:39:38


900501




800


4.3530


LSE


13:43:29


902770




485


4.3530


LSE


13:43:29


902768




163


4.3530


LSE


13:43:29


902772




285


4.3530


LSE


13:47:55


905233




602


4.3530


LSE


13:47:55


905228




702


4.3530


LSE


13:47:55


905226




95


4.3530


LSE


13:49:01


905768




413


4.3530


LSE


13:49:01


905766




454


4.3530


LSE


13:49:01


905764




1,367


4.3550


LSE


13:52:09


907444




1,281


4.3520


LSE


13:53:04


907912




496


4.3530


LSE


13:56:15


909864




800


4.3530


LSE


13:56:15


909862




30


4.3530


LSE


13:56:15


909860




730


4.3600


LSE


14:04:50


915796




523


4.3600


LSE


14:04:50


915794




523


4.3600


LSE


14:04:50


915792




1,253


4.3580


LSE


14:04:58


915876




400


4.3590


LSE


14:09:53


918842




46


4.3590


LSE


14:09:53


918844




1,521


4.3580


LSE


14:10:05


918986




400


4.3590


LSE


14:11:43


920035




625


4.3600


LSE


14:14:44


921964




523


4.3600


LSE


14:14:44


921962




523


4.3600


LSE


14:14:44


921960




920


4.3600


LSE


14:14:44


921957




523


4.3600


LSE


14:14:44


921955




1,496


4.3550


LSE


14:18:38


924452




126


4.3510


LSE


14:21:10


925951




1,265


4.3510


LSE


14:25:24


928788




205


4.3580


LSE


14:27:40


930157




375


4.3580


LSE


14:27:40


930159




618


4.3580


LSE


14:27:40


930161




347


4.3560


LSE


14:31:44


935453




1,200


4.3560


LSE


14:31:44


935451




911


4.3570


LSE


14:31:44


935449




454


4.3570


LSE


14:31:44


935447




335


4.3550


LSE


14:32:21


936317




800


4.3550


LSE


14:32:21


936315




322


4.3550


LSE


14:32:21


936313




1,178


4.3530


LSE


14:33:56


937952




176


4.3530


LSE


14:33:56


937950




1,153


4.3510


LSE


14:39:20


944012




278


4.3510


LSE


14:39:20


944010




400


4.3560


LSE


14:45:00


950930




1,270


4.3560


LSE


14:45:00


950922




622


4.3550


LSE


14:46:48


953176




550


4.3550


LSE


14:46:48


953174




11


4.3540


LSE


14:46:48


953172




1,318


4.3560


LSE


14:46:48


953169




950


4.3540


LSE


14:51:00


957957




338


4.3540


LSE


14:51:00


957955




769


4.3540


LSE


14:51:00


957953




23


4.3540


LSE


14:51:00


957951




85


4.3540


LSE


14:51:00


957949




1,393


4.3560


LSE


14:53:39


961258




352


4.3550


LSE


14:53:45


961465




1,065


4.3550


LSE


14:53:45


961467




1,194


4.3520


LSE


14:54:08


962106




199


4.3520


LSE


14:54:08


962104




400


4.3520


LSE


14:57:07


966163




1,175


4.3510


LSE


14:58:01


967124




101


4.3510


LSE


14:58:01


967122




1,474


4.3490


LSE


14:59:22


968889




1,350


4.3450


LSE


15:04:00


974635




950


4.3530


LSE


15:07:15


978529




1,421


4.3530


LSE


15:07:15


978527




252


4.3520


LSE


15:09:23


981226




511


4.3520


LSE


15:09:23


981224




300


4.3520


LSE


15:09:23


981222




454


4.3520


LSE


15:09:23


981220




61


4.3520


LSE


15:10:33


982559




550


4.3520


LSE


15:10:33


982557




1,338


4.3510


LSE


15:10:33


982555




42


4.3510


LSE


15:13:08


985490




1,214


4.3510


LSE


15:13:38


986008




413


4.3500


LSE


15:15:40


988504




560


4.3500


LSE


15:16:42


989726




496


4.3500


LSE


15:16:42


989724




523


4.3520


LSE


15:17:30


990495




347


4.3510


LSE


15:17:46


990776




586


4.3510


LSE


15:17:46


990774




413


4.3510


LSE


15:17:46


990772




523


4.3520


LSE


15:18:00


991016




523


4.3520


LSE


15:18:00


991014




523


4.3520


LSE


15:18:00


991012




523


4.3520


LSE


15:19:20


992678




523


4.3520


LSE


15:19:20


992676




523


4.3520


LSE


15:21:05


994891




523


4.3520


LSE


15:21:05


994889




1,010


4.3510


LSE


15:21:12


995096




481


4.3510


LSE


15:21:29


995497




523


4.3520


LSE


15:22:35


996737




123


4.3520


LSE


15:22:35


996735




1,367


4.3500


LSE


15:26:40


1002322




63


4.3510


LSE


15:30:11


1005936




550


4.3510


LSE


15:30:11


1005934




1,100


4.3500


LSE


15:30:11


1005932




1,237


4.3510


LSE


15:30:11


1005930




890


4.3500


LSE


15:30:29


1006422




550


4.3500


LSE


15:30:29


1006420




1,368


4.3500


LSE


15:33:40


1010257




400


4.3490


LSE


15:33:53


1010626




396


4.3490


LSE


15:33:53


1010623




151


4.3490


LSE


15:33:53


1010621




682


4.3490


LSE


15:33:53


1010619




206


4.3490


LSE


15:33:53


1010617




23


4.3490


LSE


15:33:53


1010615




564


4.3500


LSE


15:34:54


1011750




92


4.3540


LSE


15:39:19


1017109




1,128


4.3540


LSE


15:39:19


1017107




550


4.3540


LSE


15:40:16


1018411




448


4.3540


LSE


15:40:16


1018409




766


4.3540


LSE


15:40:16


1018407




50


4.3540


LSE


15:40:16


1018405




251


4.3540


LSE


15:40:16


1018403




550


4.3540


LSE


15:40:54


1019264




400


4.3540


LSE


15:40:54


1019262




296


4.3540


LSE


15:42:02


1020578




300


4.3540


LSE


15:42:10


1020741




502


4.3540


LSE


15:42:10


1020739




1


4.3540


LSE


15:42:10


1020737




523


4.3550


LSE


15:42:18


1020940




523


4.3550


LSE


15:42:18


1020935




520


4.3550


LSE


15:42:18


1020937




533


4.3530


LSE


15:43:34


1022411




550


4.3530


LSE


15:43:34


1022408




473


4.3510


LSE


15:46:46


1026402




752


4.3510


LSE


15:46:46


1026400




347


4.3530


LSE


15:49:31


1029938




945


4.3550


LSE


15:49:50


1030445




523


4.3550


LSE


15:49:50


1030443




523


4.3550


LSE


15:49:50


1030441




264


4.3540


LSE


15:50:15


1031032




1,151


4.3540


LSE


15:50:15


1031030




556


4.3530


LSE


15:51:21


1032975




507


4.3530


LSE


15:51:21


1032973




270


4.3530


LSE


15:51:21


1032971




112


4.3520


LSE


15:51:26


1033056




663


4.3520


LSE


15:51:42


1033301




496


4.3520


LSE


15:51:42


1033299




390


4.3500


LSE


15:54:12


1036176




887


4.3500


LSE


15:54:12


1036174




454


4.3500


LSE


15:56:36


1038802




496


4.3500


LSE


15:56:36


1038800




361


4.3500


LSE


15:57:10


1039484




932


4.3500


LSE


15:57:10


1039482




568


4.3500


LSE


15:57:10


1039480




523


4.3520


LSE


16:03:58


1048866




523


4.3520


LSE


16:03:58


1048864




500


4.3520


LSE


16:03:58


1048862




274


4.3520


LSE


16:03:58


1048860




249


4.3520


LSE


16:03:58


1048858




523


4.3520


LSE


16:03:58


1048855




523


4.3520


LSE


16:03:58


1048853




523


4.3520


LSE


16:03:58


1048851




523


4.3520


LSE


16:03:58


1048849




523


4.3520


LSE


16:03:58


1048846




523


4.3520


LSE


16:03:58


1048844




523


4.3520


LSE


16:03:58


1048842




523


4.3520


LSE


16:03:58


1048840




441


4.3520


LSE


16:04:20


1049268




523


4.3520


LSE


16:04:20


1049266




445


4.3520


LSE


16:04:20


1049270




523


4.3520


LSE


16:06:10


1051930




155


4.3520


LSE


16:06:10


1051928




523


4.3520


LSE


16:06:20


1052178




523


4.3520


LSE


16:06:20


1052176




550


4.3510


LSE


16:06:34


1052603




784


4.3510


LSE


16:08:08


1054812




717


4.3510


LSE


16:08:08


1054810




523


4.3520


LSE


16:09:29


1056794




523


4.3520


LSE


16:09:50


1057335




154


4.3520


LSE


16:09:50


1057332




523


4.3520


LSE


16:10:00


1057521




523


4.3520


LSE


16:11:04


1059208




502


4.3520


LSE


16:11:04


1059206




550


4.3610


LSE


16:13:57


1063627




266


4.3610


LSE


16:13:57


1063625




1,200


4.3610


LSE


16:13:57


1063623




429


4.3630


LSE


16:14:45


1064862




477


4.3630


LSE


16:14:45


1064860




500


4.3630


LSE


16:15:30


1066230




400


4.3630


LSE


16:15:30


1066228




1,070


4.3630


LSE


16:15:30


1066226




224


4.3630


LSE


16:15:30


1066224




25


4.3650


LSE


16:15:59


1066997




900


4.3650


LSE


16:15:59


1066993




550


4.3650


LSE


16:15:59


1066995




496


4.3610


LSE


16:17:28


1069185




459


4.3620


LSE


16:18:02


1070115




993


4.3620


LSE


16:18:02


1070113




400


4.3610


LSE


16:18:54


1071083




272


4.3620


LSE


16:19:08


1071397




400


4.3610


LSE


16:19:08


1071395




550


4.3610


LSE


16:19:08


1071393




400


4.3620


LSE


16:22:52


1078388




400


4.3620


LSE


16:22:52


1078386




3,388


4.3620


LSE


16:22:52


1078384




374


4.3610


LSE


16:22:53


1078394




400


4.3610


LSE


16:22:53


1078390




550


4.3610


LSE


16:22:53


1078392




1,327


4.3600


LSE


16:24:20


1080752




6


4.3600


LSE


16:25:25


1082408




645


4.3600


LSE


16:25:25


1082406




800


4.3600


LSE


16:25:25


1082404




412


4.3610


LSE


16:27:57


1086711




454


4.3610


LSE


16:27:57


1086709




1,483


4.3610


LSE


16:27:57


1086707




600


4.3610


LSE


16:27:57


1086704




600


4.3610


LSE


16:27:57


1086702




550


4.3610


LSE


16:27:57


1086700




1,487


4.3610


LSE


16:27:57


1086698




 




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