REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

26/04/2019 07:05

RNS Number : 1564X
Playtech PLC
26 April 2019
 





26 April 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 25 April 2019 it purchased a total of 116,750 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: 


116,750









Highest price paid per share:


£4.3840









Lowest price paid per share:


£4.3410









Volume weighted average price paid:


£4.3636
































This purchase completes 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 309,294,243 ordinary shares. Therefore, the total voting rights in the Company will be 309,294,243. 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


116,750


£4.3636




























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




1,416


4.3810


LSE


08:08:08


810049




1,479


4.3770


LSE


08:13:18


819133




1,459


4.3410


LSE


09:10:12


915548




507


4.3590


LSE


09:18:43


926108




621


4.3720


LSE


09:25:32


934414




800


4.3720


LSE


09:25:32


934412




1,247


4.3700


LSE


09:25:35


934477




227


4.3700


LSE


09:25:35


934475




605


4.3700


LSE


09:45:32


958439




639


4.3710


LSE


09:49:14


962660




51


4.3710


LSE


09:49:14


962658




550


4.3710


LSE


09:49:14


962656




800


4.3710


LSE


09:49:14


962652




636


4.3710


LSE


09:49:14


962654




763


4.3750


LSE


10:03:41


978063




630


4.3750


LSE


10:03:41


978061




78


4.3770


LSE


10:07:31


982236




800


4.3770


LSE


10:07:31


982234




560


4.3770


LSE


10:07:31


982232




1,439


4.3670


LSE


10:23:46


997818




1,269


4.3720


LSE


10:43:02


1024803




549


4.3750


LSE


11:02:19


1047764




772


4.3750


LSE


11:02:19


1047762




761


4.3780


LSE


11:12:46


1053399




395


4.3780


LSE


11:12:46


1053397




1,344


4.3790


LSE


11:13:17


1053688




1,242


4.3720


LSE


11:24:37


1059749




660


4.3730


LSE


11:27:06


1060943




704


4.3730


LSE


11:27:06


1060941




735


4.3820


LSE


11:43:25


1069116




546


4.3820


LSE


11:43:25


1069114




1,479


4.3810


LSE


11:44:24


1069606




1,316


4.3810


LSE


11:59:00


1075819




1,302


4.3710


LSE


12:10:02


1081108




1,495


4.3780


LSE


12:18:01


1084740




835


4.3770


LSE


12:20:22


1085886




474


4.3770


LSE


12:20:22


1085884




1,414


4.3760


LSE


12:21:48


1086486




492


4.3730


LSE


12:28:51


1090137




800


4.3730


LSE


12:28:51


1090135




633


4.3730


LSE


12:45:09


1098447




1,331


4.3780


LSE


12:47:19


1099570




589


4.3750


LSE


13:00:05


1106312




800


4.3750


LSE


13:00:05


1106310




439


4.3840


LSE


13:17:37


1115989




800


4.3840


LSE


13:17:37


1115987




1,759


4.3820


LSE


13:21:34


1118385




1,392


4.3800


LSE


13:29:17


1123507




37


4.3770


LSE


13:29:19


1123545




913


4.3770


LSE


13:29:19


1123547




405


4.3770


LSE


13:29:19


1123549




499


4.3780


LSE


13:29:19


1123537




800


4.3780


LSE


13:29:19


1123535




9


4.3750


LSE


13:45:06


1136192




14


4.3750


LSE


13:45:30


1136503




1,478


4.3750


LSE


13:45:30


1136501




1,257


4.3750


LSE


13:49:03


1139680




46


4.3750


LSE


13:49:03


1139678




400


4.3740


LSE


13:49:03


1139676




1,356


4.3750


LSE


13:49:03


1139674




444


4.3730


LSE


13:49:11


1139869




800


4.3730


LSE


13:49:11


1139867




976


4.3750


LSE


14:02:17


1153195




395


4.3750


LSE


14:02:17


1153193




1,313


4.3750


LSE


14:03:17


1154181




550


4.3750


LSE


14:03:18


1154188




400


4.3750


LSE


14:03:18


1154186




137


4.3740


LSE


14:03:18


1154184




2,405


4.3730


LSE


14:06:35


1157107




64


4.3720


LSE


14:06:35


1157105




1,310


4.3730


LSE


14:06:35


1157102




1,224


4.3620


LSE


14:19:38


1168561




73


4.3610


LSE


14:19:38


1168563




1,422


4.3650


LSE


14:25:01


1173731




46


4.3650


LSE


14:27:19


1176788




550


4.3650


LSE


14:27:19


1176786




400


4.3650


LSE


14:27:19


1176784




1,498


4.3650


LSE


14:27:19


1176782




400


4.3650


LSE


14:29:49


1180298




854


4.3620


LSE


14:31:28


1185550




507


4.3620


LSE


14:31:28


1185548




163


4.3620


LSE


14:31:28


1185552




1,342


4.3600


LSE


14:32:09


1187341




14


4.3600


LSE


14:32:09


1187343




135


4.3600


LSE


14:32:09


1187339




1,286


4.3560


LSE


14:33:28


1189826




1,507


4.3530


LSE


14:43:08


1206765




280


4.3500


LSE


14:43:14


1206920




725


4.3500


LSE


14:43:14


1206918




451


4.3500


LSE


14:43:14


1206916




472


4.3510


LSE


14:47:42


1214528




800


4.3510


LSE


14:47:42


1214526




800


4.3500


LSE


14:49:03


1216800




425


4.3500


LSE


14:49:03


1216802




57


4.3500


LSE


14:49:03


1216798




400


4.3490


LSE


14:49:07


1216919




49


4.3490


LSE


14:52:14


1222154




400


4.3490


LSE


14:52:14


1222152




1,500


4.3530


LSE


15:02:16


1238895




234


4.3510


LSE


15:02:18


1238971




497


4.3510


LSE


15:02:18


1238969




1,208


4.3510


LSE


15:02:18


1238967




800


4.3510


LSE


15:04:08


1241712




664


4.3510


LSE


15:04:08


1241714




1,452


4.3510


LSE


15:08:14


1248089




1,146


4.3500


LSE


15:13:41


1256468




376


4.3500


LSE


15:13:41


1256466




22


4.3490


LSE


15:14:39


1258342




400


4.3490


LSE


15:14:43


1258471




400


4.3490


LSE


15:14:43


1258469




689


4.3490


LSE


15:14:43


1258467




800


4.3490


LSE


15:14:43


1258464




119


4.3470


LSE


15:15:19


1259521




1,182


4.3470


LSE


15:16:48


1261719




382


4.3440


LSE


15:18:07


1263885




96


4.3440


LSE


15:18:07


1263889




201


4.3440


LSE


15:18:07


1263887




893


4.3450


LSE


15:25:11


1276509




400


4.3440


LSE


15:25:11


1276507




666


4.3440


LSE


15:25:11


1276505




800


4.3440


LSE


15:25:11


1276503




1,386


4.3450


LSE


15:25:11


1276501




550


4.3450


LSE


15:29:34


1283012




400


4.3450


LSE


15:29:34


1283010




690


4.3450


LSE


15:29:34


1283008




800


4.3450


LSE


15:29:34


1283006




400


4.3450


LSE


15:29:39


1283173




550


4.3440


LSE


15:29:39


1283171




26


4.3450


LSE


15:29:39


1283175




1,343


4.3430


LSE


15:29:56


1283507




350


4.3410


LSE


15:33:58


1289855




815


4.3450


LSE


15:35:10


1291858




1,071


4.3450


LSE


15:36:05


1293418




254


4.3470


LSE


15:36:27


1293978




487


4.3470


LSE


15:36:27


1293976




550


4.3500


LSE


15:37:02


1294880




400


4.3480


LSE


15:37:05


1294970




701


4.3470


LSE


15:37:05


1294966




605


4.3470


LSE


15:37:05


1294968




1,389


4.3550


LSE


15:40:19


1300325




400


4.3590


LSE


15:43:03


1304293




400


4.3590


LSE


15:43:03


1304291




1,747


4.3590


LSE


15:43:03


1304289




395


4.3590


LSE


15:43:03


1304287




300


4.3580


LSE


15:43:12


1304512




400


4.3570


LSE


15:43:12


1304510




550


4.3570


LSE


15:43:12


1304508




897


4.3580


LSE


15:51:18


1317786




1,693


4.3600


LSE


15:51:18


1317777




1,717


4.3600


LSE


15:51:18


1317779




537


4.3580


LSE


15:51:19


1317791




591


4.3550


LSE


15:55:16


1323842




399


4.3550


LSE


15:56:05


1324822




492


4.3550


LSE


15:56:10


1324936




415


4.3550


LSE


15:56:10


1324934




371


4.3530


LSE


15:57:46


1327238




88


4.3550


LSE


15:57:46


1327236




200


4.3550


LSE


15:57:46


1327234




97


4.3530


LSE


15:57:52


1327326




800


4.3530


LSE


15:57:52


1327324




18


4.3530


LSE


16:04:00


1339125




459


4.3550


LSE


16:05:33


1341535




100


4.3550


LSE


16:05:34


1341553




368


4.3530


LSE


16:06:41


1343270




291


4.3530


LSE


16:06:41


1343268




488


4.3540


LSE


16:10:47


1349550




89


4.3540


LSE


16:11:56


1351227




369


4.3530


LSE


16:12:37


1352355




104


4.3510


LSE


16:13:10


1353221




359


4.3520


LSE


16:13:10


1353211



 




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