REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

24/04/2019 07:05

RNS Number : 8650W
Playtech PLC
24 April 2019
 





24 April 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 23 April 2019 it purchased a total of 248,000 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: 


248,000









Highest price paid per share:


£4.3590









Lowest price paid per share:


£4.2950









Volume weighted average price paid:


£4.3363
































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 309,660,993 ordinary shares. Therefore, the total voting rights in the Company will be 309,660,993. 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


248,000


£4.3363




























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




1,459


4.3550


LSE


08:04:29


955884




364


4.3590


LSE


08:07:24


962214




902


4.3590


LSE


08:07:24


962212




1,276


4.3480


LSE


08:10:18


969269




120


4.3480


LSE


08:10:18


969267




1,375


4.3420


LSE


08:10:52


970311




1,357


4.3350


LSE


08:11:27


971620




503


4.3520


LSE


08:19:49


985738




800


4.3520


LSE


08:19:49


985736




584


4.3130


LSE


08:30:26


1001843




884


4.3130


LSE


08:32:05


1004594




31


4.3020


LSE


08:35:58


1010767




800


4.3020


LSE


08:35:58


1010765




681


4.3020


LSE


08:35:58


1010763




234


4.2950


LSE


08:41:43


1020727




737


4.2950


LSE


08:41:43


1020725




275


4.2950


LSE


08:41:43


1020723




448


4.3000


LSE


08:57:00


1047708




400


4.3000


LSE


08:57:00


1047706




259


4.3000


LSE


08:57:00


1047702




400


4.3000


LSE


08:57:00


1047704




400


4.3000


LSE


08:57:00


1047700




400


4.3000


LSE


08:57:00


1047698




400


4.3000


LSE


08:57:00


1047696




1,223


4.2990


LSE


08:59:16


1052994




1,387


4.3130


LSE


09:05:14


1062608




527


4.3220


LSE


09:12:13


1074753




719


4.3220


LSE


09:12:13


1074751




400


4.3280


LSE


09:14:20


1077945




625


4.3280


LSE


09:14:20


1077947




400


4.3280


LSE


09:14:20


1077943




1,462


4.3240


LSE


09:14:24


1078023




1,493


4.3260


LSE


09:14:24


1078021




1,079


4.3220


LSE


09:14:26


1078046




182


4.3220


LSE


09:14:26


1078044




85


4.3240


LSE


09:29:27


1095763




800


4.3240


LSE


09:29:27


1095761




335


4.3240


LSE


09:29:27


1095759




557


4.3210


LSE


09:30:08


1096668




724


4.3210


LSE


09:30:08


1096666




301


4.3210


LSE


09:35:39


1104199




487


4.3210


LSE


09:35:39


1104201




577


4.3210


LSE


09:35:39


1104197




604


4.3190


LSE


09:38:41


1108597




1,216


4.3220


LSE


09:41:19


1111916




45


4.3220


LSE


09:41:19


1111918




1,255


4.3220


LSE


09:45:11


1117378




808


4.3240


LSE


09:45:11


1117376




155


4.3240


LSE


09:45:11


1117374




310


4.3240


LSE


09:45:11


1117372




340


4.3320


LSE


09:52:24


1126439




340


4.3320


LSE


09:53:20


1127418




1,415


4.3310


LSE


09:57:36


1132290




1,542


4.3290


LSE


09:57:38


1132317




499


4.3270


LSE


09:58:01


1132941




600


4.3270


LSE


09:58:01


1132943




280


4.3270


LSE


09:58:01


1132939




68


4.3290


LSE


10:00:53


1136898




1,289


4.3290


LSE


10:00:53


1136896




847


4.3280


LSE


10:02:14


1138868




453


4.3280


LSE


10:02:14


1138866




599


4.3270


LSE


10:04:52


1142034




883


4.3270


LSE


10:04:52


1142032




1,333


4.3270


LSE


10:08:40


1146165




685


4.3240


LSE


10:12:02


1149987




12


4.3310


LSE


10:17:33


1156090




508


4.3310


LSE


10:17:33


1156092




361


4.3310


LSE


10:17:33


1156094




1,432


4.3310


LSE


10:17:33


1156088




294


4.3300


LSE


10:18:00


1156511




291


4.3300


LSE


10:18:00


1156509




921


4.3300


LSE


10:18:00


1156507




145


4.3360


LSE


10:25:30


1163783




1,457


4.3350


LSE


10:25:54


1164173




1,251


4.3300


LSE


10:26:03


1164350




128


4.3280


LSE


10:30:33


1170081




800


4.3280


LSE


10:30:33


1170079




573


4.3280


LSE


10:30:33


1170077




1,352


4.3210


LSE


10:35:56


1177055




591


4.3260


LSE


10:38:01


1179396




654


4.3260


LSE


10:38:01


1179394




1,222


4.3240


LSE


10:44:31


1188752




500


4.3260


LSE


10:47:25


1192017




266


4.3260


LSE


10:47:25


1192015




12


4.3260


LSE


10:47:25


1192013




61


4.3260


LSE


10:47:25


1192011




400


4.3260


LSE


10:47:25


1192009




184


4.3240


LSE


10:47:57


1192592




1,073


4.3240


LSE


10:47:57


1192590




1,270


4.3260


LSE


10:57:36


1202392




230


4.3300


LSE


11:02:46


1206107




1,202


4.3300


LSE


11:02:46


1206105




550


4.3300


LSE


11:02:46


1206101




12


4.3300


LSE


11:02:46


1206103




1,256


4.3300


LSE


11:02:46


1206099




250


4.3280


LSE


11:07:43


1209034




400


4.3280


LSE


11:07:43


1209032




917


4.3280


LSE


11:07:43


1209029




635


4.3280


LSE


11:07:43


1209027




1,476


4.3230


LSE


11:08:49


1209895




1,268


4.3150


LSE


11:15:51


1215717




212


4.3150


LSE


11:15:51


1215715




306


4.3130


LSE


11:20:55


1220097




1,080


4.3130


LSE


11:20:55


1220095




128


4.3270


LSE


11:29:00


1226258




400


4.3270


LSE


11:29:00


1226247




400


4.3270


LSE


11:29:00


1226245




398


4.3270


LSE


11:29:00


1226243




999


4.3270


LSE


11:29:00


1226237




350


4.3270


LSE


11:29:00


1226235




1,373


4.3250


LSE


11:29:08


1226348




944


4.3270


LSE


11:34:56


1232250




400


4.3270


LSE


11:34:56


1232247




800


4.3260


LSE


11:34:56


1232245




570


4.3250


LSE


11:43:13


1237032




305


4.3250


LSE


11:43:13


1237030




550


4.3250


LSE


11:43:13


1237028




993


4.3300


LSE


11:50:23


1240733




524


4.3300


LSE


11:50:23


1240731




277


4.3300


LSE


11:50:52


1240933




1,175


4.3300


LSE


11:50:52


1240931




1,443


4.3310


LSE


11:53:04


1242047




1,448


4.3300


LSE


11:59:47


1245550




102


4.3320


LSE


12:10:28


1251971




113


4.3320


LSE


12:10:28


1251975




1,021


4.3320


LSE


12:10:28


1251973




713


4.3390


LSE


12:16:41


1255273




132


4.3390


LSE


12:16:41


1255271




609


4.3390


LSE


12:16:41


1255269




400


4.3400


LSE


12:17:30


1255867




272


4.3400


LSE


12:17:34


1255916




291


4.3400


LSE


12:17:34


1255914




400


4.3400


LSE


12:17:34


1255912




202


4.3400


LSE


12:18:45


1256567




1,486


4.3410


LSE


12:20:47


1257768




1,407


4.3480


LSE


12:22:51


1258953




400


4.3470


LSE


12:23:38


1259441




995


4.3470


LSE


12:23:38


1259443




70


4.3470


LSE


12:23:38


1259445




1,466


4.3400


LSE


12:30:55


1264063




1,272


4.3400


LSE


12:32:12


1264799




346


4.3410


LSE


12:40:12


1268900




1,003


4.3410


LSE


12:40:12


1268898




922


4.3390


LSE


12:44:00


1270903




302


4.3390


LSE


12:44:00


1270901




1,411


4.3420


LSE


12:52:12


1275545




1,344


4.3450


LSE


12:54:03


1276515




830


4.3460


LSE


12:58:21


1278950




313


4.3460


LSE


12:58:21


1278952




1,360


4.3430


LSE


12:58:21


1278954




111


4.3450


LSE


13:04:24


1282441




752


4.3450


LSE


13:04:24


1282439




640


4.3450


LSE


13:04:24


1282437




1,249


4.3450


LSE


13:06:18


1283343




22


4.3450


LSE


13:06:18


1283341




1,297


4.3460


LSE


13:12:08


1286313




1,399


4.3450


LSE


13:16:22


1288500




42


4.3450


LSE


13:16:22


1288498




1,497


4.3450


LSE


13:17:52


1289467




1


4.3480


LSE


13:27:34


1295295




1,399


4.3490


LSE


13:28:12


1295699




1,478


4.3490


LSE


13:29:53


1296743




11


4.3490


LSE


13:29:53


1296734




1,383


4.3490


LSE


13:32:23


1298708




2,212


4.3490


LSE


13:33:40


1299396




704


4.3430


LSE


13:35:07


1300296




400


4.3430


LSE


13:35:07


1300294




660


4.3400


LSE


13:40:31


1303930




369


4.3400


LSE


13:40:31


1303928




400


4.3400


LSE


13:40:31


1303926




1,319


4.3390


LSE


13:51:46


1310974




1,081


4.3380


LSE


13:52:56


1311676




470


4.3380


LSE


13:52:56


1311674




209


4.3400


LSE


13:59:08


1315565




278


4.3400


LSE


13:59:08


1315563




417


4.3400


LSE


13:59:08


1315561




340


4.3400


LSE


13:59:08


1315559




954


4.3390


LSE


13:59:08


1315557




101


4.3390


LSE


13:59:08


1315555




350


4.3390


LSE


13:59:08


1315553




13


4.3400


LSE


13:59:19


1315679




1,364


4.3390


LSE


14:01:28


1317185




588


4.3410


LSE


14:05:40


1320243




980


4.3410


LSE


14:05:40


1320241




424


4.3410


LSE


14:05:40


1320239




950


4.3430


LSE


14:09:24


1323014




1,254


4.3430


LSE


14:09:24


1323012




540


4.3440


LSE


14:09:59


1323380




400


4.3440


LSE


14:09:59


1323378




206


4.3440


LSE


14:09:59


1323376




1,337


4.3430


LSE


14:15:12


1326992




400


4.3470


LSE


14:19:52


1330391




41


4.3470


LSE


14:19:52


1330389




400


4.3460


LSE


14:19:52


1330387




1,311


4.3470


LSE


14:19:52


1330385




940


4.3460


LSE


14:20:09


1330607




550


4.3460


LSE


14:20:09


1330605




550


4.3450


LSE


14:20:21


1330726




32


4.3330


LSE


14:27:36


1336200




57


4.3330


LSE


14:27:36


1336198




400


4.3330


LSE


14:27:36


1336196




215


4.3320


LSE


14:27:36


1336194




800


4.3320


LSE


14:27:36


1336192




149


4.3320


LSE


14:27:36


1336190




268


4.3320


LSE


14:27:36


1336188




1,331


4.3380


LSE


14:29:44


1337975




322


4.3370


LSE


14:30:51


1342036




800


4.3370


LSE


14:30:51


1342034




186


4.3370


LSE


14:30:51


1342032




1,392


4.3380


LSE


14:35:07


1348159




226


4.3370


LSE


14:37:12


1350732




278


4.3370


LSE


14:37:12


1350730




278


4.3370


LSE


14:37:12


1350728




400


4.3370


LSE


14:37:12


1350726




1,343


4.3430


LSE


14:43:21


1359354




1,375


4.3430


LSE


14:43:21


1359352




1,568


4.3430


LSE


14:43:21


1359350




1,424


4.3430


LSE


14:45:01


1361343




1,241


4.3430


LSE


14:47:10


1363974




158


4.3420


LSE


14:50:12


1368065




400


4.3420


LSE


14:50:12


1368057




853


4.3420


LSE


14:50:13


1368084




206


4.3420


LSE


14:50:13


1368082




400


4.3420


LSE


14:50:13


1368080




1,358


4.3410


LSE


14:51:12


1369292




1,399


4.3380


LSE


14:52:41


1371328




1,341


4.3350


LSE


14:53:45


1372713




52


4.3300


LSE


14:54:37


1373626




1,688


4.3300


LSE


14:54:37


1373624




972


4.3210


LSE


14:56:02


1375328




1,424


4.3300


LSE


14:59:48


1379922




1,246


4.3360


LSE


15:05:39


1388088




1,363


4.3360


LSE


15:05:39


1388090




255


4.3330


LSE


15:08:19


1391581




289


4.3350


LSE


15:08:19


1391579




1,100


4.3340


LSE


15:08:19


1391577




1,087


4.3350


LSE


15:08:19


1391575




373


4.3350


LSE


15:08:19


1391573




451


4.3330


LSE


15:08:52


1392298




800


4.3330


LSE


15:08:52


1392296




1,008


4.3350


LSE


15:13:18


1398634




481


4.3350


LSE


15:13:18


1398632




1,445


4.3360


LSE


15:13:18


1398630




514


4.3360


LSE


15:16:48


1403023




733


4.3360


LSE


15:16:48


1403025




268


4.3360


LSE


15:17:50


1404261




400


4.3360


LSE


15:17:50


1404259




30


4.3340


LSE


15:19:19


1406168




42


4.3340


LSE


15:19:19


1406166




400


4.3340


LSE


15:19:19


1406164




306


4.3330


LSE


15:19:19


1406162




550


4.3330


LSE


15:19:19


1406160




1,239


4.3330


LSE


15:19:19


1406156




916


4.3320


LSE


15:21:56


1409555




377


4.3370


LSE


15:23:20


1411327




73


4.3370


LSE


15:23:20


1411325




364


4.3370


LSE


15:23:20


1411323




240


4.3360


LSE


15:23:20


1411321




400


4.3360


LSE


15:23:20


1411319




508


4.3350


LSE


15:23:20


1411317




1,336


4.3400


LSE


15:27:53


1417935




200


4.3370


LSE


15:29:24


1419816




59


4.3370


LSE


15:29:24


1419814




280


4.3370


LSE


15:29:24


1419812




133


4.3370


LSE


15:29:47


1420178




708


4.3370


LSE


15:29:47


1420174




1,053


4.3370


LSE


15:29:47


1420176




161


4.3430


LSE


15:31:21


1422170




1,876


4.3450


LSE


15:33:13


1424550




1


4.3450


LSE


15:33:13


1424548




729


4.3450


LSE


15:33:15


1424615




53


4.3450


LSE


15:33:15


1424613




920


4.3450


LSE


15:33:15


1424588




398


4.3450


LSE


15:33:15


1424586




610


4.3460


LSE


15:33:30


1424979




443


4.3460


LSE


15:33:30


1424977




543


4.3460


LSE


15:38:22


1431272




457


4.3460


LSE


15:38:22


1431270




400


4.3460


LSE


15:38:22


1431268




311


4.3460


LSE


15:38:22


1431262




1,003


4.3460


LSE


15:38:22


1431260




1,186


4.3460


LSE


15:38:22


1431266




267


4.3460


LSE


15:38:22


1431264




30


4.3460


LSE


15:40:21


1433960




514


4.3450


LSE


15:40:21


1433958




30


4.3460


LSE


15:40:21


1433964




200


4.3460


LSE


15:40:21


1433962




400


4.3450


LSE


15:40:21


1433956




514


4.3460


LSE


15:40:21


1433954




550


4.3460


LSE


15:40:21


1433952




1,122


4.3450


LSE


15:47:21


1443483




322


4.3450


LSE


15:47:21


1443481




1,362


4.3450


LSE


15:47:21


1443479




1,313


4.3450


LSE


15:47:21


1443477




1,481


4.3450


LSE


15:47:21


1443475




678


4.3450


LSE


15:48:17


1444654




397


4.3450


LSE


15:48:17


1444652




400


4.3450


LSE


15:48:17


1444650




359


4.3450


LSE


15:49:20


1446238




550


4.3440


LSE


15:49:39


1446759




106


4.3450


LSE


15:49:39


1446763




12


4.3450


LSE


15:49:39


1446765




400


4.3450


LSE


15:49:39


1446761




101


4.3430


LSE


15:49:55


1447176




735


4.3470


LSE


15:53:16


1451074




1,234


4.3470


LSE


15:55:23


1453630




486


4.3470


LSE


15:55:23


1453628




400


4.3480


LSE


15:56:50


1455319




451


4.3480


LSE


15:56:50


1455317




232


4.3470


LSE


15:56:50


1455315




1,518


4.3470


LSE


15:58:06


1459190




1,264


4.3450


LSE


15:58:08


1459279




1,609


4.3460


LSE


15:58:08


1459277




1,384


4.3430


LSE


16:00:38


1464810




1,390


4.3460


LSE


16:02:20


1467929




132


4.3460


LSE


16:02:20


1467927




780


4.3490


LSE


16:04:48


1471682




554


4.3490


LSE


16:04:55


1471789




870


4.3510


LSE


16:05:55


1473054




1,460


4.3510


LSE


16:05:55


1473052




832


4.3500


LSE


16:05:57


1473113




606


4.3500


LSE


16:05:57


1473111




1,412


4.3450


LSE


16:07:02


1474478




416


4.3400


LSE


16:08:30


1476149




383


4.3400


LSE


16:08:30


1476147




416


4.3400


LSE


16:08:49


1476469




590


4.3400


LSE


16:08:49


1476471




380


4.3410


LSE


16:10:20


1478843




400


4.3410


LSE


16:10:20


1478841




222


4.3410


LSE


16:10:20


1478839




224


4.3410


LSE


16:11:43


1480526




800


4.3410


LSE


16:11:43


1480524




337


4.3410


LSE


16:11:43


1480522




550


4.3410


LSE


16:12:05


1481218




880


4.3420


LSE


16:13:22


1483233




110


4.3400


LSE


16:14:22


1484644




39


4.3400


LSE


16:14:22


1484642




400


4.3400


LSE


16:14:22


1484638




778


4.3400


LSE


16:14:22


1484640




400


4.3410


LSE


16:14:22


1484636




1,224


4.3390


LSE


16:14:23


1484648




325


4.3380


LSE


16:16:40


1488479




941


4.3380


LSE


16:16:40


1488477




400


4.3400


LSE


16:17:54


1490208




400


4.3400


LSE


16:17:54


1490206




400


4.3400


LSE


16:17:54


1490204




400


4.3400


LSE


16:17:54


1490202




980


4.3410


LSE


16:18:41


1491303




132


4.3400


LSE


16:18:43


1491334




800


4.3400


LSE


16:18:43


1491336




447


4.3400


LSE


16:18:43


1491338




1,323


4.3360


LSE


16:20:48


1495408




416


4.3400


LSE


16:22:10


1498309




550


4.3420


LSE


16:23:44


1500610




2,154


4.3420


LSE


16:23:44


1500608




400


4.3420


LSE


16:23:51


1500788




269


4.3420


LSE


16:23:51


1500786




800


4.3420


LSE


16:23:51


1500784




285


4.3420


LSE


16:23:51


1500782




768


4.3400


LSE


16:24:13


1501747




638


4.3400


LSE


16:24:13


1501737




650


4.3400


LSE


16:25:20


1503570




359


4.3400


LSE


16:25:20


1503568




107


4.3400


LSE


16:25:20


1503572




1,290


4.3390


LSE


16:25:48


1504106




1,382


4.3440


LSE


16:27:16


1506318




124


4.3430


LSE


16:27:16


1506313




391


4.3460


LSE


16:27:44


1506940




78


4.3460


LSE


16:27:44


1506938




1,802


4.3460


LSE


16:27:44


1506936




7


4.3440


LSE


16:28:03


1507386




600


4.3440


LSE


16:28:03


1507384




900


4.3440


LSE


16:28:03


1507382



 




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