REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

25/04/2019 07:00

RNS Number : 0027X
Playtech PLC
25 April 2019
 





25 April 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 24 April 2019 it purchased a total of 250,000 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: 


250,000









Highest price paid per share:


£4.4080









Lowest price paid per share:


£4.3440









Volume weighted average price paid:


£4.3788
































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 309,410,993 ordinary shares. Therefore, the total voting rights in the Company will be 309,410,993. 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


250,000


£4.3788




























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




420


4.3890


LSE


08:14:49


913166




483


4.3900


LSE


08:14:53


913283




1,334


4.3920


LSE


08:16:35


916153




618


4.4000


LSE


08:18:41


919425




823


4.4000


LSE


08:18:41


919423




473


4.3980


LSE


08:19:15


920267




800


4.3980


LSE


08:19:15


920265




1,222


4.3780


LSE


08:30:42


939687




313


4.3740


LSE


08:30:43


939738




1,200


4.3740


LSE


08:32:36


943637




420


4.3680


LSE


08:32:53


944020




812


4.3680


LSE


08:33:09


944473




1,295


4.3550


LSE


08:44:31


963137




53


4.3550


LSE


08:44:31


963135




393


4.3620


LSE


08:54:30


981724




81


4.3620


LSE


08:54:30


981722




850


4.3620


LSE


08:54:30


981720




299


4.3590


LSE


08:55:06


982847




1,175


4.3590


LSE


08:55:06


982845




507


4.3540


LSE


08:58:20


989175




201


4.3540


LSE


08:58:20


989179




800


4.3540


LSE


08:58:20


989177




250


4.3450


LSE


09:14:21


1019285




400


4.3440


LSE


09:14:21


1019283




888


4.3450


LSE


09:14:21


1019281




465


4.3450


LSE


09:14:21


1019279




1,269


4.3460


LSE


09:14:21


1019277




1,275


4.3470


LSE


09:14:21


1019275




11


4.3470


LSE


09:23:03


1028708




241


4.3470


LSE


09:23:03


1028706




215


4.3470


LSE


09:23:03


1028710




1,269


4.3520


LSE


09:28:43


1035630




370


4.3570


LSE


09:33:03


1040854




550


4.3570


LSE


09:33:40


1041537




400


4.3570


LSE


09:33:40


1041535




1,402


4.3570


LSE


09:33:40


1041533




53


4.3670


LSE


09:43:34


1054576




800


4.3670


LSE


09:43:34


1054574




376


4.3670


LSE


09:43:34


1054572




350


4.3680


LSE


09:43:34


1054570




777


4.3630


LSE


09:43:43


1054715




148


4.3630


LSE


09:43:43


1054719




400


4.3630


LSE


09:43:43


1054717




800


4.3590


LSE


09:46:09


1057714




571


4.3590


LSE


09:46:09


1057716




299


4.3590


LSE


09:50:24


1063483




150


4.3590


LSE


09:50:24


1063481




902


4.3590


LSE


09:50:24


1063479




103


4.3590


LSE


09:50:24


1063477




1,415


4.3650


LSE


09:59:45


1072841




645


4.3630


LSE


10:00:04


1073411




759


4.3630


LSE


10:00:04


1073409




119


4.3630


LSE


10:00:04


1073407




1,391


4.3560


LSE


10:00:33


1074108




289


4.3540


LSE


10:03:42


1078290




665


4.3540


LSE


10:03:42


1078292




471


4.3540


LSE


10:03:42


1078294




1,086


4.3630


LSE


10:12:59


1089983




260


4.3630


LSE


10:12:59


1089981




665


4.3700


LSE


10:15:13


1092012




800


4.3700


LSE


10:15:13


1092010




1,584


4.3680


LSE


10:15:29


1092318




673


4.3680


LSE


10:17:18


1094249




800


4.3680


LSE


10:17:18


1094247




665


4.3590


LSE


10:23:41


1115610




789


4.3590


LSE


10:23:41


1115608




38


4.3630


LSE


10:27:50


1122581




1,313


4.3630


LSE


10:27:50


1122583




1,236


4.3590


LSE


10:28:00


1122764




151


4.3590


LSE


10:28:00


1122762




465


4.3570


LSE


10:28:02


1122791




400


4.3570


LSE


10:28:02


1122789




400


4.3570


LSE


10:28:02


1122787




1,353


4.3570


LSE


10:51:07


1178087




80


4.3520


LSE


10:52:41


1180758




102


4.3520


LSE


10:52:41


1180756




421


4.3520


LSE


10:52:42


1180769




89


4.3520


LSE


10:52:42


1180764




1,307


4.3580


LSE


10:59:04


1189757




1,397


4.3610


LSE


11:00:01


1190672




783


4.3570


LSE


11:03:19


1192947




636


4.3570


LSE


11:03:19


1192945




225


4.3560


LSE


11:11:06


1197808




335


4.3630


LSE


11:15:18


1200519




1,227


4.3630


LSE


11:15:18


1200517




1,348


4.3620


LSE


11:16:27


1201102




46


4.3610


LSE


11:16:36


1201173




320


4.3610


LSE


11:16:36


1201175




400


4.3610


LSE


11:16:36


1201171




330


4.3600


LSE


11:22:50


1205531




400


4.3600


LSE


11:22:50


1205529




550


4.3600


LSE


11:26:09


1207623




1,335


4.3590


LSE


11:26:17


1207852




43


4.3600


LSE


11:26:57


1208303




3


4.3570


LSE


11:27:45


1208709




803


4.3580


LSE


11:28:10


1208947




356


4.3580


LSE


11:28:10


1208945




550


4.3550


LSE


11:28:56


1209440




442


4.3540


LSE


11:28:56


1209438




306


4.3610


LSE


11:40:19


1217224




288


4.3610


LSE


11:40:19


1217222




172


4.3610


LSE


11:40:19


1217220




400


4.3610


LSE


11:40:19


1217218




74


4.3600


LSE


11:40:19


1217216




526


4.3600


LSE


11:40:19


1217212




856


4.3600


LSE


11:40:19


1217214




1,260


4.3590


LSE


11:40:56


1217540




104


4.3590


LSE


11:40:56


1217538




121


4.3590


LSE


11:41:29


1217798




858


4.3510


LSE


11:44:21


1219518




436


4.3510


LSE


11:49:19


1222753




898


4.3510


LSE


11:49:19


1222751




400


4.3520


LSE


11:50:12


1223370




420


4.3520


LSE


11:50:12


1223368




689


4.3520


LSE


11:50:19


1223404




1,399


4.3460


LSE


11:52:59


1225139




3,311


4.3470


LSE


11:59:40


1229048




318


4.3580


LSE


12:07:06


1233776




957


4.3580


LSE


12:07:06


1233774




900


4.3590


LSE


12:09:31


1235446




400


4.3580


LSE


12:09:31


1235444




163


4.3600


LSE


12:09:31


1235448




87


4.3610


LSE


12:09:31


1235442




1,321


4.3610


LSE


12:09:31


1235440




221


4.3530


LSE


12:10:13


1235796




770


4.3560


LSE


12:15:45


1239548




307


4.3550


LSE


12:15:45


1239546




400


4.3550


LSE


12:15:45


1239544




800


4.3530


LSE


12:16:59


1240246




400


4.3530


LSE


12:16:59


1240244




195


4.3530


LSE


12:16:59


1240248




1,330


4.3500


LSE


12:25:06


1245806




311


4.3490


LSE


12:30:06


1249076




167


4.3520


LSE


12:35:25


1252473




1,192


4.3520


LSE


12:35:25


1252471




1,302


4.3520


LSE


12:38:27


1254543




12


4.3520


LSE


12:38:27


1254541




95


4.3520


LSE


12:39:11


1255047




546


4.3520


LSE


12:39:11


1255045




400


4.3520


LSE


12:39:11


1255043




435


4.3520


LSE


12:39:11


1255041




250


4.3570


LSE


12:41:54


1256841




400


4.3570


LSE


12:41:54


1256839




1,031


4.3570


LSE


12:41:54


1256835




433


4.3570


LSE


12:41:54


1256837




1,412


4.3570


LSE


12:43:30


1257952




421


4.3550


LSE


12:53:20


1264059




1,091


4.3550


LSE


12:56:46


1266159




1,358


4.3550


LSE


12:56:46


1266157




231


4.3570


LSE


12:58:39


1267407




1,155


4.3570


LSE


12:58:39


1267405




1,393


4.3570


LSE


12:58:51


1267492




97


4.3560


LSE


12:58:52


1267503




1,159


4.3560


LSE


12:58:52


1267505




97


4.3560


LSE


12:58:52


1267501




1,282


4.3660


LSE


13:16:25


1280732




1,386


4.3670


LSE


13:18:09


1281902




400


4.3670


LSE


13:18:10


1281908




898


4.3680


LSE


13:21:15


1284099




400


4.3670


LSE


13:21:15


1284097




629


4.3680


LSE


13:21:15


1284092




800


4.3680


LSE


13:21:15


1284090




67


4.3680


LSE


13:21:15


1284088




1,421


4.3700


LSE


13:26:11


1288051




527


4.3690


LSE


13:29:23


1290804




800


4.3690


LSE


13:29:23


1290806




400


4.3700


LSE


13:32:48


1293250




46


4.3690


LSE


13:32:48


1293248




550


4.3690


LSE


13:32:48


1293246




284


4.3690


LSE


13:32:48


1293244




1,129


4.3690


LSE


13:32:48


1293242




17


4.3690


LSE


13:32:48


1293240




589


4.3680


LSE


13:41:28


1300135




247


4.3680


LSE


13:41:28


1300133




605


4.3680


LSE


13:41:28


1300131




1,340


4.3670


LSE


13:41:51


1300337




100


4.3670


LSE


13:42:24


1300861




1,226


4.3670


LSE


13:42:24


1300863




462


4.3650


LSE


13:42:28


1300987




133


4.3650


LSE


13:42:28


1300985




421


4.3650


LSE


13:47:28


1305103




1,218


4.3670


LSE


13:48:26


1305758




134


4.3670


LSE


13:48:26


1305756




273


4.3670


LSE


13:50:59


1307855




400


4.3690


LSE


13:52:16


1308906




400


4.3690


LSE


13:52:30


1309067




442


4.3690


LSE


13:52:30


1309071




172


4.3690


LSE


13:52:30


1309069




1,409


4.3700


LSE


13:55:40


1311978




297


4.3690


LSE


13:57:14


1313224




12


4.3840


LSE


14:05:58


1320294




400


4.3840


LSE


14:05:58


1320292




196


4.3830


LSE


14:05:58


1320290




652


4.3830


LSE


14:05:58


1320288




938


4.3830


LSE


14:05:58


1320286




1,427


4.3860


LSE


14:05:58


1320284




1,300


4.3850


LSE


14:08:32


1322552




400


4.3840


LSE


14:08:32


1322550




543


4.3840


LSE


14:08:32


1322548




478


4.3850


LSE


14:08:32


1322542




177


4.3850


LSE


14:08:32


1322544




576


4.3850


LSE


14:08:32


1322546




840


4.3840


LSE


14:08:32


1322540




1,442


4.3850


LSE


14:10:15


1324098




1,458


4.3850


LSE


14:17:42


1330368




354


4.3820


LSE


14:19:03


1331382




1,095


4.3820


LSE


14:19:03


1331375




1,406


4.3790


LSE


14:20:24


1332753




469


4.3770


LSE


14:20:27


1332792




268


4.3810


LSE


14:26:52


1338440




63


4.3830


LSE


14:27:00


1338552




1,000


4.3880


LSE


14:28:15


1340170




2,093


4.3880


LSE


14:28:15


1340168




504


4.3870


LSE


14:28:31


1340412




255


4.3870


LSE


14:28:31


1340410




1,353


4.3920


LSE


14:31:20


1345832




1,290


4.3930


LSE


14:31:20


1345830




800


4.4010


LSE


14:36:02


1353795




84


4.4010


LSE


14:36:02


1353797




800


4.4010


LSE


14:36:02


1353799




369


4.4010


LSE


14:36:02


1353803




403


4.4010


LSE


14:36:02


1353801




800


4.4010


LSE


14:36:02


1353805




61


4.4010


LSE


14:36:02


1353807




1,386


4.4030


LSE


14:38:20


1357196




1,520


4.4030


LSE


14:38:20


1357194




2,947


4.4080


LSE


14:41:09


1361844




1,501


4.4080


LSE


14:41:09


1361842




243


4.4070


LSE


14:43:13


1365511




400


4.4070


LSE


14:43:13


1365509




550


4.4050


LSE


14:45:05


1368720




46


4.4050


LSE


14:45:05


1368722




400


4.4060


LSE


14:45:05


1368724




416


4.4050


LSE


14:45:16


1369158




237


4.4050


LSE


14:45:18


1369213




800


4.4050


LSE


14:45:18


1369211




50


4.4050


LSE


14:45:18


1369209




100


4.3990


LSE


14:48:51


1376051




170


4.4000


LSE


14:49:10


1376617




100


4.4000


LSE


14:49:10


1376615




100


4.4000


LSE


14:49:11


1376672




630


4.3990


LSE


14:50:26


1379082




267


4.3990


LSE


14:50:26


1379084




126


4.3990


LSE


14:50:26


1379086




346


4.3990


LSE


14:50:26


1379088




1,233


4.4020


LSE


14:51:44


1381464




18


4.4020


LSE


14:54:20


1386339




179


4.4020


LSE


14:54:20


1386337




100


4.4020


LSE


14:54:20


1386335




28


4.4020


LSE


14:54:22


1386380




300


4.4020


LSE


14:54:22


1386378




1,200


4.4020


LSE


14:54:45


1386925




24


4.4050


LSE


14:57:59


1392232




1,327


4.4050


LSE


14:57:59


1392234




1,278


4.4050


LSE


14:57:59


1392236




531


4.4040


LSE


14:58:43


1393580




709


4.4040


LSE


14:58:43


1393578




334


4.4040


LSE


14:59:08


1394335




373


4.4040


LSE


14:59:08


1394333




1,372


4.4020


LSE


15:00:34


1397367




1,316


4.4040


LSE


15:01:30


1399113




236


4.4040


LSE


15:02:39


1400802




400


4.4040


LSE


15:02:39


1400800




1,441


4.4020


LSE


15:03:05


1401419




400


4.4010


LSE


15:03:26


1402145




11


4.4010


LSE


15:03:26


1402143




1,256


4.4010


LSE


15:04:19


1403417




1,220


4.4000


LSE


15:05:19


1404996




34


4.3990


LSE


15:06:43


1407113




628


4.3990


LSE


15:06:43


1407111




326


4.3990


LSE


15:06:43


1407109




352


4.3990


LSE


15:07:30


1408570




1,523


4.4000


LSE


15:12:45


1417960




1,490


4.4000


LSE


15:14:00


1420134




1,429


4.4000


LSE


15:16:15


1423673




1,287


4.3990


LSE


15:16:22


1423892




921


4.3990


LSE


15:19:42


1428565




400


4.3990


LSE


15:19:42


1428563




341


4.3990


LSE


15:19:42


1428559




479


4.3990


LSE


15:19:42


1428561




276


4.3980


LSE


15:20:44


1430126




395


4.3980


LSE


15:21:27


1431669




800


4.3980


LSE


15:21:27


1431667




290


4.3980


LSE


15:21:33


1431785




704


4.3990


LSE


15:22:30


1434664




10


4.3990


LSE


15:22:30


1434662




1,474


4.4000


LSE


15:23:40


1436556




400


4.4000


LSE


15:24:19


1437394




966


4.4000


LSE


15:24:19


1437396




1,422


4.4040


LSE


15:25:24


1439864




330


4.3970


LSE


15:27:03


1442432




1,076


4.3950


LSE


15:27:12


1442632




428


4.3950


LSE


15:27:12


1442630




20


4.3920


LSE


15:27:14


1442701




1,323


4.3920


LSE


15:27:25


1442933




1,401


4.3920


LSE


15:32:01


1449659




431


4.3980


LSE


15:33:27


1451863




420


4.3980


LSE


15:33:30


1451928




6,586


4.4000


LSE


15:36:20


1456793




1,064


4.3950


LSE


15:40:06


1462750




440


4.3950


LSE


15:40:06


1462748




242


4.3940


LSE


15:40:09


1462842




420


4.3940


LSE


15:40:12


1462953




674


4.3960


LSE


15:43:40


1468197




400


4.3960


LSE


15:43:40


1468195




1,437


4.3960


LSE


15:45:12


1470845




400


4.3960


LSE


15:45:13


1470878




550


4.3970


LSE


15:49:40


1478075




1,401


4.3980


LSE


15:49:40


1478071




1,393


4.3980


LSE


15:49:40


1478073




675


4.3960


LSE


15:49:45


1478328




1,197


4.3940


LSE


15:49:56


1478653




171


4.3940


LSE


15:49:56


1478651




1,223


4.3790


LSE


15:53:08


1484069




1,292


4.3840


LSE


15:56:35


1489173




950


4.3860


LSE


15:56:35


1489170




400


4.3860


LSE


15:56:35


1489168




950


4.3880


LSE


15:56:35


1489166




278


4.3880


LSE


15:56:35


1489164




1,408


4.3820


LSE


15:57:54


1491110




1,328


4.3800


LSE


16:00:57


1497792




1,221


4.3800


LSE


16:02:40


1500117




1,466


4.3800


LSE


16:03:53


1502125




1,465


4.3880


LSE


16:09:24


1512671




1,980


4.3880


LSE


16:09:24


1512669




1,774


4.3880


LSE


16:09:24


1512667




502


4.3840


LSE


16:10:00


1513904




800


4.3840


LSE


16:10:00


1513902




260


4.3840


LSE


16:10:13


1514421




800


4.3840


LSE


16:10:13


1514419




1,738


4.3880


LSE


16:11:20


1516483




860


4.3960


LSE


16:16:42


1527926




526


4.3960


LSE


16:16:42


1527928




97


4.3960


LSE


16:16:42


1527930




1,195


4.3960


LSE


16:16:42


1527932




1,320


4.3950


LSE


16:16:44


1527976




1,455


4.3950


LSE


16:17:49


1530339




1,725


4.3950


LSE


16:19:40


1535266




259


4.3960


LSE


16:20:32


1537511




400


4.3960


LSE


16:20:32


1537509




1,377


4.3960


LSE


16:20:32


1537507




1,341


4.3950


LSE


16:21:33


1540904




672


4.3960


LSE


16:21:43


1541223




246


4.3960


LSE


16:21:43


1541225




1,423


4.3960


LSE


16:23:20


1545145




498


4.3940


LSE


16:23:40


1545809




1,012


4.3940


LSE


16:23:40


1545807




667


4.3930


LSE


16:25:33


1549976




1,801


4.3930


LSE


16:25:33


1549974




285


4.3930


LSE


16:26:40


1552065




690


4.3930


LSE


16:26:40


1552063




1,156


4.3930


LSE


16:26:40


1552061




236


4.3930


LSE


16:26:40


1552067




525


4.3930


LSE


16:27:40


1554237




535


4.3930


LSE


16:27:40


1554235




1,266


4.3930


LSE


16:27:40


1554233



 




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