REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

28/08/2019 07:05

RNS Number : 3253K
Playtech PLC
28 August 2019
 






28 August 2019

 



 


 


 


 


 

 



Playtech plc (the "Company")

 



Transaction in Own Shares

 



 


 


 


 


 

 



The Company announces that on 27 August 2019 it purchased a total of 163,000 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: 


163,000




Highest price paid per share:


£3.7670




Lowest price paid per share:


£3.5340




Volume weighted average price paid:


£3.6125





 


 


 


 



 


 


 


 


 

 



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 308,981,243 (excluding treasury shares), and the Company will hold a total of 313,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 308,981,243 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


163,000


£3.6125

 



 


 


 


 


 

 



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




805


3.7670


LSE


08:01:59


917724




794


3.7670


LSE


08:01:59


917722




753


3.7620


LSE


08:02:11


918129




271


3.6650


LSE


08:03:48


920621




543


3.6650


LSE


08:03:48


920619




763


3.7250


LSE


08:14:27


935589




159


3.7190


LSE


08:17:05


939529




737


3.7190


LSE


08:17:05


939531




2,115


3.7270


LSE


08:17:05


939509




915


3.7120


LSE


08:17:26


940078




820


3.6960


LSE


08:25:14


951201




746


3.6880


LSE


08:26:09


952442




107


3.6880


LSE


08:26:09


952440




786


3.6860


LSE


08:29:33


957369




792


3.6670


LSE


08:35:01


965807




739


3.6740


LSE


08:35:01


965805




774


3.6500


LSE


08:40:21


973654




841


3.6230


LSE


08:45:10


980140




720


3.6160


LSE


08:47:56


984042




189


3.6160


LSE


08:47:56


984040




802


3.6190


LSE


08:47:56


984038




920


3.6160


LSE


08:57:57


1000437




836


3.6480


LSE


09:05:47


1012515




901


3.6440


LSE


09:05:53


1012666




323


3.6450


LSE


09:10:07


1027774




617


3.6450


LSE


09:10:07


1027772




851


3.6460


LSE


09:13:09


1030557




1,008


3.6450


LSE


09:13:20


1030770




809


3.6380


LSE


09:13:49


1031174




856


3.6400


LSE


09:13:49


1031172




898


3.6180


LSE


09:23:40


1043132




914


3.6170


LSE


09:24:33


1043981




762


3.6120


LSE


09:24:36


1044012




54


3.6090


LSE


09:29:03


1049953




638


3.6090


LSE


09:29:03


1049951




54


3.6090


LSE


09:29:03


1049949




240


3.5840


LSE


09:30:25


1052356




597


3.5840


LSE


09:30:25


1052358




512


3.5770


LSE


09:31:51


1054103




400


3.5770


LSE


09:31:51


1054101




1,014


3.5770


LSE


09:31:51


1054099




778


3.5410


LSE


09:35:08


1058009




746


3.5610


LSE


09:38:42


1062914




98


3.5610


LSE


09:38:42


1062912




835


3.5650


LSE


09:43:35


1068907




899


3.5820


LSE


09:47:45


1074367




778


3.5710


LSE


09:49:08


1075963




449


3.5710


LSE


09:56:42


1085528




286


3.6050


LSE


10:00:57


1091406




500


3.6050


LSE


10:00:57


1091404




237


3.6050


LSE


10:00:57


1091402




801


3.6100


LSE


10:00:57


1091380




795


3.5990


LSE


10:01:38


1092232




549


3.6340


LSE


10:15:44


1106681




370


3.6340


LSE


10:15:44


1106683




849


3.6380


LSE


10:15:44


1106678




907


3.6380


LSE


10:15:44


1106676




786


3.6190


LSE


10:21:47


1111792




58


3.6190


LSE


10:21:47


1111790




671


3.6160


LSE


10:22:45


1112544




277


3.6160


LSE


10:22:45


1112542




372


3.6260


LSE


10:28:35


1117546




483


3.6260


LSE


10:28:35


1117544




885


3.6260


LSE


10:28:35


1117535




786


3.6190


LSE


10:29:57


1119109




808


3.6160


LSE


10:39:03


1131202




2


3.6160


LSE


10:39:03


1131200




884


3.6140


LSE


10:39:09


1131269




629


3.6050


LSE


10:44:41


1137486




33


3.6050


LSE


10:46:23


1139017




213


3.6050


LSE


10:46:23


1139015




745


3.6030


LSE


10:48:00


1140779




400


3.6030


LSE


10:48:04


1140935




17


3.6020


LSE


10:48:04


1140933




107


3.5960


LSE


10:52:21


1146403




475


3.5960


LSE


10:52:32


1146683




205


3.5960


LSE


10:52:32


1146681




26


3.5910


LSE


10:55:16


1149966




789


3.5910


LSE


10:55:59


1150664




2


3.5910


LSE


10:55:59


1150662




739


3.5980


LSE


11:04:02


1157177




771


3.6020


LSE


11:08:50


1159678




803


3.6020


LSE


11:08:50


1159675




852


3.6010


LSE


11:08:51


1159700




417


3.5980


LSE


11:10:50


1161352




384


3.5980


LSE


11:10:50


1161350




777


3.5910


LSE


11:16:42


1163895




281


3.5930


LSE


11:16:42


1163893




17


3.5930


LSE


11:16:42


1163891




45


3.5930


LSE


11:16:42


1163889




410


3.5930


LSE


11:16:42


1163887




128


3.5930


LSE


11:22:12


1166835




634


3.5930


LSE


11:22:12


1166833




618


3.5930


LSE


11:29:59


1170483




184


3.5930


LSE


11:29:59


1170481




216


3.5930


LSE


11:29:59


1170479




602


3.5930


LSE


11:29:59


1170477




788


3.6030


LSE


11:36:20


1173342




814


3.6030


LSE


11:36:40


1173455




753


3.6000


LSE


11:38:03


1174041




113


3.5960


LSE


11:38:55


1174363




804


3.5960


LSE


11:38:55


1174365




764


3.6000


LSE


11:45:06


1178129




556


3.5940


LSE


11:45:56


1178433




111


3.5940


LSE


11:45:56


1178431




111


3.5940


LSE


11:47:22


1178909




449


3.6010


LSE


11:52:10


1181438




329


3.6010


LSE


11:52:10


1181436




915


3.6000


LSE


11:54:55


1182511




277


3.5960


LSE


11:56:23


1183155




521


3.5960


LSE


11:56:23


1183153




480


3.5950


LSE


11:59:08


1184724




269


3.5950


LSE


11:59:08


1184726




364


3.6000


LSE


12:09:41


1190495




172


3.6000


LSE


12:10:47


1190957




711


3.6000


LSE


12:10:47


1190955




463


3.6000


LSE


12:10:47


1190953




923


3.5980


LSE


12:11:42


1191415




886


3.5940


LSE


12:14:00


1192537




345


3.5940


LSE


12:22:02


1197432




407


3.5940


LSE


12:22:02


1197434




741


3.5970


LSE


12:23:08


1197935




692


3.5940


LSE


12:24:31


1198625




104


3.5940


LSE


12:24:31


1198623




880


3.5910


LSE


12:26:34


1199708




272


3.5920


LSE


12:32:32


1202644




584


3.5920


LSE


12:32:32


1202642




414


3.5940


LSE


12:34:52


1203806




440


3.5940


LSE


12:34:52


1203808




820


3.5920


LSE


12:39:24


1205991




810


3.5920


LSE


12:41:49


1207135




824


3.5920


LSE


12:51:12


1212008




779


3.5920


LSE


12:51:12


1212006




555


3.5920


LSE


12:52:08


1212473




365


3.5920


LSE


12:52:08


1212471




841


3.6030


LSE


12:58:18


1215530




799


3.6000


LSE


12:58:47


1215733




706


3.6000


LSE


13:04:35


1218855




60


3.6000


LSE


13:04:35


1218853




108


3.6000


LSE


13:04:35


1218851




899


3.6000


LSE


13:08:40


1220871




560


3.6020


LSE


13:11:08


1222258




879


3.6000


LSE


13:12:52


1223129




846


3.5940


LSE


13:18:26


1226115




629


3.5930


LSE


13:22:01


1228634




238


3.5930


LSE


13:22:01


1228632




460


3.5930


LSE


13:22:33


1228890




660


3.5900


LSE


13:23:59


1229576




192


3.5900


LSE


13:24:03


1229613




444


3.5800


LSE


13:29:52


1233619




302


3.5800


LSE


13:29:52


1233621




193


3.5780


LSE


13:30:21


1233985




372


3.5780


LSE


13:30:21


1233983




234


3.5780


LSE


13:30:21


1233981




130


3.5780


LSE


13:30:21


1233979




854


3.5660


LSE


13:35:48


1236796




407


3.5650


LSE


13:37:02


1237477




436


3.5650


LSE


13:37:14


1237619




896


3.5560


LSE


13:41:30


1240484




700


3.5460


LSE


13:42:52


1241345




103


3.5460


LSE


13:42:52


1241347




870


3.5420


LSE


13:49:08


1244789




833


3.5430


LSE


13:49:08


1244787




347


3.5400


LSE


13:52:18


1247184




514


3.5400


LSE


13:53:00


1247552




400


3.5380


LSE


13:53:19


1247744




362


3.5370


LSE


13:53:19


1247742




500


3.5370


LSE


13:53:19


1247740




880


3.5340


LSE


13:57:25


1250974




848


3.5460


LSE


14:04:54


1256597




840


3.5450


LSE


14:04:56


1256606




522


3.5750


LSE


14:09:08


1259802




227


3.5750


LSE


14:09:08


1259800




987


3.5730


LSE


14:10:04


1260454




896


3.5950


LSE


14:13:55


1263027




873


3.5910


LSE


14:14:02


1263102




861


3.6030


LSE


14:19:44


1267663




801


3.6000


LSE


14:20:41


1268559




831


3.5990


LSE


14:21:24


1269014




869


3.6050


LSE


14:25:57


1273113




592


3.6000


LSE


14:26:11


1273377




224


3.6000


LSE


14:26:11


1273375




602


3.6040


LSE


14:29:09


1276251




870


3.6280


LSE


14:32:21


1283593




860


3.6330


LSE


14:34:13


1286879




743


3.6340


LSE


14:34:13


1286877




524


3.6280


LSE


14:35:42


1289777




256


3.6280


LSE


14:35:42


1289781




98


3.6280


LSE


14:35:42


1289779




304


3.6280


LSE


14:39:04


1294643




51


3.6280


LSE


14:39:04


1294641




521


3.6280


LSE


14:39:04


1294639




933


3.6270


LSE


14:39:29


1295256




434


3.6220


LSE


14:40:03


1296085




400


3.6210


LSE


14:40:03


1296083




491


3.6210


LSE


14:40:03


1296081




366


3.6210


LSE


14:40:03


1296079




907


3.6170


LSE


14:46:31


1305209




872


3.6190


LSE


14:46:31


1305200




897


3.6140


LSE


14:48:09


1307987




378


3.6180


LSE


14:55:33


1318996




494


3.6180


LSE


14:55:33


1318994




500


3.6180


LSE


14:55:33


1318992




317


3.6180


LSE


14:55:33


1318990




732


3.6220


LSE


14:57:28


1321452




120


3.6220


LSE


14:57:28


1321450




1,050


3.6220


LSE


14:57:58


1322052




957


3.6220


LSE


14:58:17


1322569




887


3.6030


LSE


14:59:47


1324715




774


3.5930


LSE


15:02:00


1328169




761


3.5920


LSE


15:03:43


1330396




329


3.5800


LSE


15:04:51


1332111




400


3.5800


LSE


15:04:51


1332109




40


3.5800


LSE


15:04:51


1332107




538


3.5770


LSE


15:06:46


1334478




215


3.5770


LSE


15:06:46


1334480




4


3.5770


LSE


15:06:46


1334476




436


3.5910


LSE


15:09:52


1338227




447


3.5910


LSE


15:09:52


1338225




830


3.5900


LSE


15:10:06


1338717




400


3.5900


LSE


15:10:06


1338715




400


3.5900


LSE


15:10:06


1338713




901


3.5810


LSE


15:14:33


1344621




800


3.5800


LSE


15:14:37


1344654




778


3.5930


LSE


15:16:29


1347114




419


3.6000


LSE


15:20:09


1352195




171


3.6000


LSE


15:20:09


1352190




713


3.6000


LSE


15:20:09


1352192




1,009


3.5980


LSE


15:20:10


1352201




393


3.6120


LSE


15:22:43


1355768




527


3.6120


LSE


15:22:43


1355766




840


3.6110


LSE


15:23:27


1357786




463


3.6150


LSE


15:24:39


1359452




87


3.6150


LSE


15:24:39


1359450




215


3.6150


LSE


15:24:39


1359456




35


3.6150


LSE


15:24:39


1359454




366


3.6080


LSE


15:26:09


1362752




466


3.6080


LSE


15:26:09


1362740




264


3.6050


LSE


15:26:13


1362822




543


3.6050


LSE


15:26:13


1362820




331


3.6110


LSE


15:30:58


1369314




500


3.6110


LSE


15:30:58


1369312




867


3.6160


LSE


15:32:10


1370827




908


3.6150


LSE


15:32:14


1370891




756


3.6140


LSE


15:32:15


1370912




130


3.6200


LSE


15:35:43


1375647




782


3.6190


LSE


15:35:43


1375637




421


3.6210


LSE


15:37:18


1377847




460


3.6210


LSE


15:37:18


1377845




777


3.6200


LSE


15:37:21


1377925




191


3.6190


LSE


15:37:26


1377966




164


3.6190


LSE


15:37:26


1377964




499


3.6190


LSE


15:37:26


1377962




790


3.6250


LSE


15:41:58


1384576




747


3.6250


LSE


15:41:58


1384578




400


3.6220


LSE


15:42:16


1385084




360


3.6220


LSE


15:42:20


1385379




862


3.6170


LSE


15:43:12


1386536




610


3.6290


LSE


15:45:54


1390610




222


3.6290


LSE


15:45:54


1390608




902


3.6240


LSE


15:47:11


1392699




907


3.6180


LSE


15:49:38


1396002




180


3.6200


LSE


15:49:38


1395994




300


3.6200


LSE


15:49:38


1395996




230


3.6200


LSE


15:49:38


1395998




93


3.6200


LSE


15:49:38


1396000




86


3.6130


LSE


15:49:52


1396364




861


3.6220


LSE


15:51:53


1398997




788


3.6200


LSE


15:51:56


1399041




253


3.6230


LSE


15:53:15


1400991




782


3.6230


LSE


15:54:22


1402186




110


3.6220


LSE


15:55:32


1404171




911


3.6220


LSE


15:57:10


1406739




741


3.6220


LSE


15:57:10


1406737




373


3.6220


LSE


15:57:11


1406752




932


3.6210


LSE


15:58:01


1407920




833


3.6290


LSE


16:01:09


1416565




400


3.6290


LSE


16:01:23


1416949




172


3.6310


LSE


16:03:08


1420137




369


3.6340


LSE


16:03:08


1420135




400


3.6340


LSE


16:03:08


1420133




453


3.6310


LSE


16:04:05


1421365




145


3.6310


LSE


16:04:05


1421363




156


3.6340


LSE


16:04:28


1421914




349


3.6350


LSE


16:05:05


1422874




107


3.6360


LSE


16:05:28


1423706




771


3.6380


LSE


16:05:42


1424020




244


3.6360


LSE


16:06:34


1425271




527


3.6360


LSE


16:06:34


1425269




25


3.6350


LSE


16:07:06


1425986




180


3.6350


LSE


16:07:06


1425984




400


3.6340


LSE


16:07:06


1425982




896


3.6330


LSE


16:07:41


1427165




890


3.6340


LSE


16:09:28


1430422




400


3.6330


LSE


16:10:07


1431537




238


3.6330


LSE


16:10:07


1431535




176


3.6330


LSE


16:10:34


1432382




811


3.6340


LSE


16:11:18


1433677




971


3.6330


LSE


16:12:38


1436021




320


3.6320


LSE


16:12:41


1436093




 
 




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