REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

27/08/2019 07:06

RNS Number : 1341K
Playtech PLC
27 August 2019
 




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 23 August 2019 it purchased a total of 150,000 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 Company will hold the repurchased shares in treasury.











Number of ordinary shares purchased: 


150,000









Highest price paid per share:


£3.9410









Lowest price paid per share:


£3.7840









Volume weighted average price paid:


£3.8744
































The purchases form part of the Company's share buyback programme announced on 22 August 2019





Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 309,144,243 (excluding treasury shares), and the Company will hold a total of 150,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 309,144,243 which 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


150,000


£3.8744




























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.




























For further information contact:




































Playtech plc





















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




1,012


3.9410


LSE


08:08:40


880342




835


3.9390


LSE


08:08:52


880584




182


3.9320


LSE


08:10:39


882975




558


3.9320


LSE


08:10:39


882973




836


3.9370


LSE


08:10:39


882968




520


3.9390


LSE


08:12:17


885446




294


3.9390


LSE


08:12:17


885444




1,381


3.9320


LSE


08:12:23


885643




134


3.9300


LSE


08:13:38


887071




655


3.9300


LSE


08:13:38


887069




1,174


3.9300


LSE


08:13:38


887067




690


3.9300


LSE


08:13:38


887065




887


3.9270


LSE


08:14:28


888306




822


3.9230


LSE


08:15:48


890543




684


3.9260


LSE


08:15:48


890541




793


3.9110


LSE


08:16:38


891938




831


3.9000


LSE


08:18:38


894922




495


3.9000


LSE


08:18:38


894918




676


3.9000


LSE


08:18:38


894920




44


3.8930


LSE


08:27:35


906916




743


3.8930


LSE


08:27:35


906914




671


3.8930


LSE


08:27:42


907019




815


3.8900


LSE


08:34:59


916213




775


3.8900


LSE


08:34:59


916211




820


3.8770


LSE


08:37:23


919569




685


3.9000


LSE


08:52:38


940604




930


3.9030


LSE


08:52:38


940602




807


3.8960


LSE


08:52:40


940642




769


3.8980


LSE


08:52:40


940640




828


3.9000


LSE


09:01:22


954896




11


3.8990


LSE


09:01:24


954965




500


3.8990


LSE


09:01:24


954963




220


3.8990


LSE


09:01:24


954961




780


3.8930


LSE


09:02:53


956519




828


3.8930


LSE


09:02:53


956516




696


3.8980


LSE


09:18:52


978892




271


3.9000


LSE


09:18:52


978875




425


3.9000


LSE


09:18:52


978877




758


3.8960


LSE


09:19:29


979769




139


3.8960


LSE


09:19:29


979767




400


3.8960


LSE


09:19:29


979765




260


3.8960


LSE


09:19:29


979763




296


3.8960


LSE


09:36:12


998996




400


3.8960


LSE


09:36:12


998990




791


3.8940


LSE


09:36:13


999010




764


3.8840


LSE


09:36:46


999599




742


3.8740


LSE


09:43:17


1007638




832


3.8690


LSE


09:43:50


1008232




230


3.8730


LSE


09:53:12


1019298




500


3.8730


LSE


09:53:12


1019296




647


3.8690


LSE


09:57:50


1023605




681


3.8690


LSE


09:57:50


1023603




154


3.8690


LSE


09:57:53


1023639




750


3.8690


LSE


09:57:53


1023637




717


3.8670


LSE


09:59:00


1024547




346


3.8940


LSE


10:10:12


1035221




400


3.8940


LSE


10:10:12


1035219




677


3.9000


LSE


10:11:27


1036002




400


3.8980


LSE


10:11:30


1036066




710


3.9000


LSE


10:11:38


1036196




705


3.9000


LSE


10:11:39


1036210




797


3.9120


LSE


10:13:11


1037362




690


3.9100


LSE


10:13:49


1037780




805


3.9130


LSE


10:13:49


1037778




752


3.9100


LSE


10:17:12


1040500




752


3.9090


LSE


10:17:42


1040877




736


3.9090


LSE


10:23:26


1044502




742


3.9090


LSE


10:23:53


1044937




644


3.9090


LSE


10:24:44


1045562




186


3.9090


LSE


10:24:44


1045560




426


3.9090


LSE


10:26:52


1047137




390


3.9090


LSE


10:26:52


1047139




522


3.8980


LSE


10:32:32


1052128




157


3.8980


LSE


10:32:32


1052130




160


3.8980


LSE


10:32:32


1052132




824


3.8870


LSE


10:37:17


1057234




283


3.8590


LSE


10:41:36


1061629




602


3.8690


LSE


10:47:12


1067154




577


3.8970


LSE


10:55:25


1075053




123


3.8970


LSE


10:55:25


1075051




675


3.9050


LSE


10:57:51


1077377




705


3.9070


LSE


10:57:51


1077375




488


3.9030


LSE


10:59:41


1079180




297


3.9030


LSE


10:59:41


1079178




397


3.9090


LSE


11:12:42


1085492




391


3.9090


LSE


11:12:42


1085490




442


3.9110


LSE


11:12:42


1085488




312


3.9110


LSE


11:12:42


1085486




821


3.9120


LSE


11:15:00


1086531




299


3.8940


LSE


11:20:16


1089112




55


3.8940


LSE


11:20:16


1089110




167


3.8940


LSE


11:20:16


1089108




79


3.8940


LSE


11:20:16


1089102




193


3.8940


LSE


11:20:16


1089106




24


3.8940


LSE


11:20:16


1089104




711


3.8960


LSE


11:29:55


1093514




682


3.8960


LSE


11:29:55


1093512




712


3.8960


LSE


11:29:55


1093510




64


3.8960


LSE


11:29:55


1093508




762


3.8880


LSE


11:33:25


1095159




709


3.8910


LSE


11:36:48


1097358




608


3.8860


LSE


11:38:11


1098643




198


3.8860


LSE


11:38:11


1098641




802


3.8880


LSE


11:50:10


1104334




18


3.8880


LSE


11:50:10


1104332




788


3.8880


LSE


11:50:10


1104330




820


3.8960


LSE


11:55:28


1106749




208


3.8950


LSE


11:56:11


1107105




625


3.8950


LSE


11:56:11


1107107




711


3.8960


LSE


12:08:37


1113922




696


3.8950


LSE


12:10:16


1114683




822


3.8940


LSE


12:13:03


1115748




711


3.8970


LSE


12:20:40


1118972




723


3.8980


LSE


12:20:40


1118970




219


3.9030


LSE


12:30:03


1122287




400


3.9050


LSE


12:32:12


1123239




388


3.9070


LSE


12:32:12


1123237




350


3.9070


LSE


12:32:12


1123235




526


3.9030


LSE


12:34:20


1125716




188


3.9030


LSE


12:34:20


1125714




805


3.9050


LSE


12:34:20


1125712




786


3.9080


LSE


12:51:54


1133598




832


3.9080


LSE


12:51:54


1133596




837


3.9120


LSE


12:54:57


1134871




821


3.9080


LSE


12:59:15


1136874




144


3.9090


LSE


12:59:15


1136868




298


3.9090


LSE


12:59:15


1136866




233


3.9090


LSE


12:59:15


1136872




89


3.9090


LSE


12:59:15


1136870




773


3.9120


LSE


12:59:15


1136864




761


3.8780


LSE


13:13:21


1154016




183


3.8760


LSE


13:13:34


1154214




500


3.8760


LSE


13:13:34


1154212




751


3.8730


LSE


13:17:55


1157030




770


3.8690


LSE


13:25:05


1161894




722


3.8650


LSE


13:25:30


1162256




775


3.8600


LSE


13:28:45


1165304




705


3.8540


LSE


13:33:14


1168622




716


3.8490


LSE


13:34:21


1169468




293


3.8470


LSE


13:40:03


1173089




400


3.8470


LSE


13:40:03


1173087




716


3.8470


LSE


13:44:38


1175611




841


3.8380


LSE


13:54:25


1181758




752


3.8430


LSE


13:57:34


1184628




780


3.8500


LSE


14:00:50


1186396




788


3.8500


LSE


14:00:50


1186394




686


3.8660


LSE


14:10:12


1191984




776


3.8650


LSE


14:13:01


1193610




606


3.8600


LSE


14:13:41


1194071




193


3.8600


LSE


14:13:41


1194069




105


3.8580


LSE


14:14:20


1194739




111


3.8580


LSE


14:14:20


1194737




483


3.8580


LSE


14:14:20


1194735




107


3.8580


LSE


14:14:20


1194733




337


3.8520


LSE


14:21:52


1199393




798


3.8520


LSE


14:23:23


1200160




141


3.8490


LSE


14:24:17


1200700




416


3.8490


LSE


14:24:17


1200698




27


3.8490


LSE


14:24:17


1200696




141


3.8490


LSE


14:24:17


1200694




334


3.8550


LSE


14:30:00


1204766




400


3.8540


LSE


14:30:00


1204763




760


3.8530


LSE


14:30:00


1204758




761


3.8530


LSE


14:30:00


1204756




143


3.8500


LSE


14:31:16


1208072




146


3.8500


LSE


14:31:16


1208068




500


3.8500


LSE


14:31:16


1208070




296


3.8500


LSE


14:32:02


1209029




400


3.8500


LSE


14:32:02


1209026




800


3.8560


LSE


14:36:41


1215741




779


3.8520


LSE


14:36:47


1215813




691


3.8560


LSE


14:43:34


1223113




7


3.8550


LSE


14:45:32


1225319




811


3.8550


LSE


14:45:32


1225317




725


3.8540


LSE


14:45:46


1225562




804


3.8550


LSE


14:48:42


1228928




350


3.8500


LSE


14:50:20


1231409




403


3.8490


LSE


14:50:20


1231403




18


3.8490


LSE


14:50:20


1231395




70


3.8490


LSE


14:50:20


1231393




189


3.8490


LSE


14:50:20


1231401




7


3.8490


LSE


14:50:20


1231397




6


3.8490


LSE


14:50:20


1231399




36


3.8490


LSE


14:50:20


1231391




27


3.8490


LSE


14:50:20


1231389




902


3.8670


LSE


14:59:02


1242261




189


3.8700


LSE


14:59:02


1242255




500


3.8700


LSE


14:59:02


1242253




340


3.8720


LSE


14:59:02


1242251




258


3.8720


LSE


14:59:02


1242249




834


3.8670


LSE


15:01:03


1246616




833


3.8690


LSE


15:06:21


1254637




745


3.8690


LSE


15:08:44


1257265




197


3.8690


LSE


15:09:39


1258589




580


3.8690


LSE


15:09:39


1258591




708


3.8690


LSE


15:09:39


1258587




736


3.8670


LSE


15:10:23


1259889




42


3.8670


LSE


15:10:23


1259887




694


3.8710


LSE


15:15:12


1265402




314


3.8700


LSE


15:16:23


1266488




516


3.8700


LSE


15:16:23


1266486




421


3.8680


LSE


15:17:01


1267256




297


3.8680


LSE


15:17:01


1267254




172


3.8850


LSE


15:21:11


1272297




370


3.8850


LSE


15:21:11


1272299




4


3.8890


LSE


15:22:27


1273696




824


3.8890


LSE


15:22:27


1273694




732


3.8890


LSE


15:22:27


1273692




828


3.8890


LSE


15:22:27


1273690




275


3.8870


LSE


15:22:35


1273847




492


3.8870


LSE


15:22:35


1273845




430


3.8740


LSE


15:24:49


1275901




400


3.8740


LSE


15:24:49


1275892




4


3.8740


LSE


15:24:49


1275890




757


3.8720


LSE


15:26:53


1278434




400


3.8730


LSE


15:30:05


1282382




19


3.8720


LSE


15:30:05


1282380




357


3.8720


LSE


15:30:05


1282378




635


3.8720


LSE


15:30:05


1282376




384


3.8720


LSE


15:30:05


1282374




86


3.8720


LSE


15:30:05


1282372




744


3.8760


LSE


15:33:05


1285481




814


3.8760


LSE


15:33:05


1285483




762


3.8750


LSE


15:35:09


1288393




18


3.8750


LSE


15:35:09


1288391




701


3.8750


LSE


15:35:09


1288389




677


3.8760


LSE


15:38:14


1292475




783


3.8750


LSE


15:40:32


1295045




760


3.8760


LSE


15:41:15


1296011




695


3.8750


LSE


15:42:04


1297223




736


3.8730


LSE


15:42:51


1298308




529


3.8700


LSE


15:43:45


1299279




149


3.8700


LSE


15:43:50


1299375




721


3.8680


LSE


15:45:12


1300866




782


3.8600


LSE


15:46:08


1302071




416


3.8530


LSE


15:47:45


1303997




374


3.8620


LSE


15:52:12


1309288




523


3.8620


LSE


15:52:12


1309286




800


3.8640


LSE


15:53:59


1311569




734


3.8640


LSE


15:54:04


1311702




827


3.8620


LSE


15:54:52


1312958




347


3.8620


LSE


15:54:52


1312956




400


3.8620


LSE


15:54:52


1312954




492


3.8590


LSE


15:57:41


1315586




341


3.8590


LSE


15:57:41


1315584




803


3.8570


LSE


15:59:11


1317245




819


3.8470


LSE


16:01:01


1323645




741


3.8470


LSE


16:01:53


1325098




693


3.8450


LSE


16:02:00


1325360




94


3.8290


LSE


16:04:02


1329775




614


3.8290


LSE


16:04:02


1329773




94


3.8290


LSE


16:04:02


1329771




729


3.8290


LSE


16:04:53


1330866




819


3.8250


LSE


16:05:31


1332247




722


3.8240


LSE


16:05:31


1332239




22


3.8080


LSE


16:07:58


1335795




134


3.8080


LSE


16:07:58


1335793




124


3.8080


LSE


16:07:58


1335799




207


3.8080


LSE


16:07:58


1335797




89


3.8080


LSE


16:07:59


1335840




112


3.8080


LSE


16:07:59


1335825




70


3.8080


LSE


16:08:22


1336587




500


3.8060


LSE


16:08:26


1336818




336


3.8060


LSE


16:08:26


1336816




718


3.8030


LSE


16:09:48


1339650




777


3.7970


LSE


16:12:31


1345653




731


3.7950


LSE


16:13:09


1346710




154


3.8090


LSE


16:16:33


1352661




737


3.8110


LSE


16:18:03


1354871




1,023


3.8130


LSE


16:18:03


1354865




1,225


3.8130


LSE


16:18:03


1354863




423


3.8100


LSE


16:19:12


1357008




400


3.8120


LSE


16:20:01


1358539




252


3.8120


LSE


16:20:01


1358536




500


3.8120


LSE


16:20:01


1358534




182


3.8110


LSE


16:20:36


1360045




247


3.8110


LSE


16:20:36


1360043




102


3.8110


LSE


16:20:36


1360047




203


3.8110


LSE


16:20:36


1360049




685


3.8090


LSE


16:21:55


1362312




65


3.8090


LSE


16:21:55


1362310




718


3.8060


LSE


16:22:01


1363017




205


3.7980


LSE


16:22:42


1364166




502


3.7980


LSE


16:22:42


1364164




709


3.7950


LSE


16:23:32


1366113




690


3.7940


LSE


16:24:43


1368433




734


3.7940


LSE


16:25:47


1371098




98


3.7940


LSE


16:25:47


1371096




340


3.7910


LSE


16:25:49


1371124




507


3.7900


LSE


16:26:48


1372768




192


3.7900


LSE


16:26:48


1372766




703


3.7870


LSE


16:27:39


1374119




832


3.7870


LSE


16:27:39


1374116




48


3.7870


LSE


16:27:50


1374294




385


3.7840


LSE


16:28:44


1375892



 




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