REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

29/08/2019 07:05

RNS Number : 4686K
Playtech PLC
29 August 2019
 





29 August 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 28 August 2019 it purchased a total of 189,000 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: 


189,000









Highest price paid per share:


£3.6200









Lowest price paid per share:


£3.5470









Volume weighted average price paid:


£3.5897
































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 308,792,243 (excluding treasury shares), and the Company will hold a total of 502,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 308,792,243 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


189,000


£3.5897




























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




67


3.6200


LSE


08:10:15


938982




400


3.6200


LSE


08:10:15


938963




400


3.6200


LSE


08:10:15


938960




1,212


3.6200


LSE


08:10:15


938958




300


3.6100


LSE


08:10:27


939505




100


3.6100


LSE


08:10:27


939503




400


3.6100


LSE


08:10:27


939501




400


3.6100


LSE


08:10:27


939498




902


3.6130


LSE


08:10:47


940010




400


3.6130


LSE


08:11:04


940312




400


3.6130


LSE


08:11:04


940307




940


3.6100


LSE


08:11:06


940375




400


3.6010


LSE


08:13:45


943920




4


3.6010


LSE


08:13:45


943918




29


3.6010


LSE


08:13:45


943916




430


3.5990


LSE


08:13:45


943914




400


3.5990


LSE


08:13:45


943912




911


3.6020


LSE


08:13:45


943910




811


3.6040


LSE


08:13:45


943908




909


3.5970


LSE


08:13:48


943971




776


3.5940


LSE


08:13:50


944024




785


3.5990


LSE


08:15:00


945852




443


3.5990


LSE


08:17:20


949353




400


3.5990


LSE


08:17:20


949351




159


3.5920


LSE


08:22:02


955942




645


3.5920


LSE


08:22:02


955940




405


3.5820


LSE


08:26:20


961679




369


3.5820


LSE


08:26:20


961677




69


3.5690


LSE


08:27:45


963853




800


3.5690


LSE


08:27:45


963851




72


3.5660


LSE


08:28:55


965281




400


3.5660


LSE


08:28:55


965279




400


3.5660


LSE


08:28:55


965277




875


3.5640


LSE


08:29:45


966523




356


3.5650


LSE


08:34:01


976753




400


3.5660


LSE


08:34:50


979282




487


3.5680


LSE


08:34:50


979273




400


3.5680


LSE


08:34:50


979271




391


3.5660


LSE


08:34:52


979365




354


3.5660


LSE


08:34:52


979363




843


3.5660


LSE


08:34:53


979394




986


3.5670


LSE


08:39:56


990402




480


3.5650


LSE


08:44:03


997648




400


3.5650


LSE


08:44:03


997646




400


3.5650


LSE


08:45:03


999492




798


3.5720


LSE


08:46:51


1003184




601


3.5700


LSE


08:46:53


1003228




190


3.5700


LSE


08:46:53


1003226




499


3.5780


LSE


08:55:25


1019292




400


3.5780


LSE


08:55:25


1019290




772


3.5760


LSE


08:55:32


1019488




1,044


3.5950


LSE


09:02:39


1032793




911


3.5950


LSE


09:02:39


1032795




768


3.5890


LSE


09:02:41


1032872




921


3.5920


LSE


09:02:41


1032870




366


3.5980


LSE


09:06:40


1038114




117


3.5980


LSE


09:06:40


1038112




400


3.5980


LSE


09:06:40


1038110




230


3.6010


LSE


09:06:40


1038102




815


3.6010


LSE


09:06:40


1038100




844


3.5920


LSE


09:10:05


1046229




864


3.5880


LSE


09:10:36


1046930




859


3.5760


LSE


09:12:58


1049202




216


3.5710


LSE


09:14:24


1050783




643


3.5710


LSE


09:14:24


1050781




752


3.5740


LSE


09:24:41


1061265




189


3.5740


LSE


09:24:41


1061263




596


3.5740


LSE


09:24:41


1061261




1,032


3.5710


LSE


09:26:36


1063378




460


3.5800


LSE


09:33:48


1071158




227


3.5780


LSE


09:34:37


1072272




500


3.5780


LSE


09:34:37


1072274




175


3.5780


LSE


09:34:37


1072276




899


3.5800


LSE


09:34:37


1072269




354


3.5800


LSE


09:34:37


1072267




798


3.5770


LSE


09:36:51


1075244




862


3.5740


LSE


09:39:41


1079346




1,042


3.5780


LSE


09:39:41


1079339




853


3.5650


LSE


09:39:52


1079748




565


3.5530


LSE


09:42:14


1083328




199


3.5530


LSE


09:42:20


1083473




197


3.5470


LSE


09:49:34


1093244




500


3.5470


LSE


09:49:34


1093242




79


3.5470


LSE


09:49:34


1093240




745


3.5620


LSE


09:56:38


1100558




853


3.5620


LSE


09:56:38


1100560




359


3.5780


LSE


10:03:30


1107031




400


3.5780


LSE


10:03:30


1107029




418


3.5760


LSE


10:04:25


1108070




400


3.5770


LSE


10:04:27


1108096




261


3.5760


LSE


10:04:27


1108094




400


3.5760


LSE


10:04:27


1108092




134


3.5760


LSE


10:04:27


1108090




366


3.5760


LSE


10:04:27


1108088




500


3.5800


LSE


10:06:33


1109622




291


3.5800


LSE


10:06:33


1109624




370


3.5760


LSE


10:11:19


1113653




500


3.5760


LSE


10:11:19


1113651




839


3.5820


LSE


10:15:32


1117002




848


3.5870


LSE


10:19:07


1119982




919


3.5890


LSE


10:25:58


1125940




914


3.5880


LSE


10:26:21


1126211




860


3.5900


LSE


10:35:04


1136067




791


3.5880


LSE


10:37:06


1139847




237


3.5890


LSE


10:43:18


1146678




677


3.5890


LSE


10:43:18


1146676




786


3.5920


LSE


10:47:58


1151552




2,500


3.6020


LSE


10:53:41


1158353




859


3.5960


LSE


10:53:56


1158641




900


3.6080


LSE


11:05:52


1169601




802


3.6050


LSE


11:06:02


1169658




769


3.6080


LSE


11:13:49


1173700




792


3.6020


LSE


11:18:14


1175669




692


3.6040


LSE


11:18:14


1175667




163


3.6040


LSE


11:18:14


1175665




837


3.6040


LSE


11:18:14


1175663




883


3.5920


LSE


11:20:27


1177372




772


3.5980


LSE


11:31:07


1182813




751


3.5990


LSE


11:31:07


1182811




475


3.5950


LSE


11:32:55


1183865




290


3.5950


LSE


11:32:55


1183863




814


3.5740


LSE


11:35:30


1185070




49


3.5820


LSE


11:46:12


1190192




265


3.5820


LSE


11:46:12


1190196




525


3.5820


LSE


11:46:12


1190194




769


3.5840


LSE


11:46:12


1190185




959


3.5850


LSE


11:46:12


1190183




335


3.5740


LSE


11:50:09


1191989




523


3.5740


LSE


11:50:09


1191987




873


3.5670


LSE


11:56:56


1195539




452


3.5650


LSE


11:59:43


1196965




505


3.5650


LSE


11:59:43


1196963




521


3.5620


LSE


11:59:45


1197007




158


3.5620


LSE


11:59:48


1197043




769


3.5640


LSE


12:07:45


1202034




864


3.5630


LSE


12:10:48


1203492




754


3.5600


LSE


12:29:57


1216745




835


3.5650


LSE


12:29:57


1216741




749


3.5650


LSE


12:29:57


1216743




336


3.5810


LSE


12:45:47


1228019




457


3.5810


LSE


12:45:47


1228017




838


3.5790


LSE


12:45:53


1228090




743


3.5790


LSE


12:45:53


1228088




845


3.5810


LSE


12:50:53


1230566




814


3.5790


LSE


12:53:07


1231867




764


3.5790


LSE


12:57:42


1235099




400


3.5780


LSE


13:01:44


1237918




39


3.5780


LSE


13:01:44


1237922




400


3.5780


LSE


13:01:44


1237920




63


3.5760


LSE


13:11:27


1245292




366


3.5760


LSE


13:11:27


1245290




191


3.5760


LSE


13:11:27


1245288




501


3.5760


LSE


13:11:27


1245286




358


3.5760


LSE


13:11:27


1245284




185


3.5820


LSE


13:14:27


1247465




1,336


3.5870


LSE


13:16:14


1248697




859


3.5880


LSE


13:18:11


1249920




763


3.5880


LSE


13:18:11


1249922




815


3.5840


LSE


13:23:09


1253375




795


3.5840


LSE


13:25:41


1255009




1,022


3.5810


LSE


13:26:01


1255352




77


3.5790


LSE


13:29:49


1257594




132


3.5790


LSE


13:29:49


1257592




167


3.5790


LSE


13:29:49


1257590




185


3.5790


LSE


13:29:49


1257588




24


3.5790


LSE


13:29:49


1257586




205


3.5790


LSE


13:29:49


1257584




882


3.5750


LSE


13:29:53


1257657




423


3.5710


LSE


13:37:07


1262298




567


3.5730


LSE


13:41:27


1265349




605


3.5730


LSE


13:41:27


1265351




298


3.5750


LSE


13:43:47


1267176




908


3.5750


LSE


13:44:47


1268071




1,238


3.5730


LSE


13:46:24


1269050




959


3.5720


LSE


13:46:24


1269048




791


3.5730


LSE


13:51:49


1272917




803


3.5730


LSE


13:51:49


1272915




779


3.5730


LSE


13:59:04


1278697




881


3.5720


LSE


13:59:09


1278740




243


3.5790


LSE


14:01:29


1280630




551


3.5790


LSE


14:01:29


1280628




765


3.5790


LSE


14:01:29


1280626




337


3.5880


LSE


14:04:47


1284274




106


3.5880


LSE


14:04:47


1284272




123


3.5880


LSE


14:04:47


1284276




1,100


3.5830


LSE


14:06:17


1285591




1,218


3.5860


LSE


14:06:17


1285589




1,081


3.5800


LSE


14:08:00


1287297




400


3.5770


LSE


14:13:47


1291355




297


3.5770


LSE


14:13:47


1291353




460


3.5770


LSE


14:13:47


1291351




98


3.5750


LSE


14:13:54


1291384




800


3.5750


LSE


14:13:54


1291382




849


3.5800


LSE


14:22:07


1297311




400


3.5810


LSE


14:22:07


1297307




376


3.5810


LSE


14:22:07


1297309




842


3.5800


LSE


14:23:50


1298841




864


3.5800


LSE


14:23:50


1298839




50


3.5760


LSE


14:28:17


1302574




500


3.5760


LSE


14:28:17


1302572




285


3.5760


LSE


14:28:17


1302570




756


3.5750


LSE


14:28:18


1302594




580


3.5730


LSE


14:30:01


1305331




378


3.5730


LSE


14:30:01


1305333




682


3.5740


LSE


14:31:57


1309860




79


3.5740


LSE


14:31:57


1309862




749


3.5720


LSE


14:32:13


1310378




848


3.5730


LSE


14:34:45


1314308




782


3.5730


LSE


14:35:53


1316163




754


3.5770


LSE


14:38:13


1319709




841


3.5760


LSE


14:38:31


1320015




844


3.5750


LSE


14:38:32


1320019




155


3.5720


LSE


14:40:21


1323240




296


3.5720


LSE


14:40:21


1323244




400


3.5720


LSE


14:40:21


1323242




831


3.5820


LSE


14:47:59


1332552




572


3.5820


LSE


14:47:59


1332554




340


3.5820


LSE


14:47:59


1332556




83


3.5910


LSE


14:50:51


1336383




747


3.5930


LSE


14:50:51


1336381




1,272


3.5930


LSE


14:50:51


1336379




118


3.6160


LSE


14:54:17


1341025




588


3.6170


LSE


14:54:37


1341509




254


3.6170


LSE


14:54:37


1341507




589


3.6160


LSE


14:54:42


1341623




209


3.6160


LSE


14:54:42


1341621




825


3.6150


LSE


14:55:04


1342148




822


3.6110


LSE


14:55:36


1342759




761


3.6130


LSE


14:55:36


1342757




777


3.6090


LSE


14:59:27


1347530




754


3.6080


LSE


15:01:27


1350874




869


3.6080


LSE


15:01:27


1350872




887


3.6080


LSE


15:03:08


1353844




428


3.6080


LSE


15:06:27


1357893




400


3.6080


LSE


15:06:27


1357891




828


3.6060


LSE


15:06:27


1357889




324


3.6090


LSE


15:10:07


1362616




531


3.6090


LSE


15:10:08


1362618




850


3.6130


LSE


15:11:42


1364858




985


3.6130


LSE


15:13:11


1366648




500


3.6130


LSE


15:13:11


1366646




710


3.6130


LSE


15:13:11


1366644




777


3.6150


LSE


15:15:05


1369512




613


3.6160


LSE


15:16:14


1371081




284


3.6160


LSE


15:16:14


1371079




500


3.6160


LSE


15:16:14


1371077




58


3.6160


LSE


15:16:14


1371075




756


3.6150


LSE


15:17:13


1372838




468


3.6150


LSE


15:17:13


1372836




103


3.6110


LSE


15:18:24


1374330




337


3.6110


LSE


15:18:24


1374328




11


3.6110


LSE


15:18:24


1374326




146


3.6110


LSE


15:18:24


1374324




215


3.6110


LSE


15:18:24


1374322




921


3.6070


LSE


15:18:55


1374962




758


3.6010


LSE


15:20:44


1377901




753


3.6010


LSE


15:20:44


1377892




573


3.6010


LSE


15:22:56


1380750




261


3.6000


LSE


15:22:56


1380719




381


3.6010


LSE


15:23:00


1380818




710


3.6010


LSE


15:23:00


1380820




350


3.5990


LSE


15:23:06


1381022




400


3.5990


LSE


15:23:06


1381020




640


3.5980


LSE


15:23:06


1381018




7


3.6060


LSE


15:25:26


1385061




781


3.6100


LSE


15:25:55


1385564




810


3.6090


LSE


15:26:06


1385890




868


3.6070


LSE


15:26:21


1386501




110


3.6070


LSE


15:27:30


1387735




139


3.6070


LSE


15:27:30


1387733




808


3.6070


LSE


15:28:47


1389428




778


3.6070


LSE


15:29:46


1390629




514


3.6120


LSE


15:31:07


1393177




207


3.6120


LSE


15:31:07


1393175




798


3.6110


LSE


15:31:58


1394957




764


3.6130


LSE


15:31:58


1394930




798


3.6150


LSE


15:31:58


1394891




302


3.6070


LSE


15:33:57


1398010




606


3.6070


LSE


15:33:57


1398008




884


3.6070


LSE


15:36:08


1401118




865


3.6070


LSE


15:36:08


1401116




300


3.6080


LSE


15:37:27


1403191




510


3.6080


LSE


15:37:27


1403193




1,300


3.6030


LSE


15:38:16


1404478




810


3.6060


LSE


15:38:16


1404475




969


3.5990


LSE


15:40:13


1407289




800


3.6140


LSE


15:43:36


1413048




749


3.6130


LSE


15:43:38


1413116




41


3.6140


LSE


15:43:38


1413114




897


3.6130


LSE


15:45:05


1415323




770


3.6130


LSE


15:45:05


1415313




854


3.6090


LSE


15:47:21


1418817




873


3.6060


LSE


15:47:58


1419823




19


3.6060


LSE


15:47:58


1419821




893


3.6010


LSE


15:49:12


1421814




402


3.5990


LSE


15:52:56


1427301




401


3.5990


LSE


15:52:56


1427299




405


3.5980


LSE


15:53:36


1428219




400


3.5980


LSE


15:53:36


1428217




340


3.5960


LSE


15:55:41


1430988




400


3.5960


LSE


15:55:41


1430986




996


3.5940


LSE


15:55:43


1431027




2


3.5910


LSE


15:55:50


1431202




808


3.5910


LSE


15:55:50


1431204




48


3.5880


LSE


15:57:27


1433309




726


3.5880


LSE


15:57:27


1433307




899


3.5890


LSE


15:59:56


1436954




88


3.5890


LSE


16:03:15


1443043




1,000


3.5890


LSE


16:03:15


1443041




339


3.5890


LSE


16:04:34


1445112




397


3.5890


LSE


16:04:39


1445180




500


3.5890


LSE


16:04:39


1445178




495


3.5890


LSE


16:05:47


1447139




21


3.5890


LSE


16:05:47


1447137




420


3.5900


LSE


16:05:56


1447303




137


3.5900


LSE


16:05:56


1447301




1


3.5900


LSE


16:05:56


1447297




102


3.5900


LSE


16:05:56


1447299




464


3.5900


LSE


16:06:16


1448052




473


3.5900


LSE


16:06:16


1448050




429


3.5890


LSE


16:08:47


1452200




464


3.5890


LSE


16:08:47


1452198




142


3.5900


LSE


16:09:14


1453167




108


3.5940


LSE


16:09:56


1454523




3


3.5940


LSE


16:10:16


1455159




417


3.5940


LSE


16:10:16


1455157




450


3.5940


LSE


16:10:16


1455161




821


3.5940


LSE


16:10:16


1455163




268


3.5930


LSE


16:11:08


1456746




164


3.5930


LSE


16:11:08


1456744




321


3.5930


LSE


16:11:08


1456742




849


3.5930


LSE


16:12:37


1459010




425


3.5920


LSE


16:13:47


1460737




39


3.5920


LSE


16:13:47


1460733




148


3.5920


LSE


16:13:47


1460731




199


3.5920


LSE


16:13:47


1460729




40


3.5920


LSE


16:13:47


1460735




308


3.5930


LSE


16:15:06


1463001




62


3.6010


LSE


16:15:52


1464779




500


3.6010


LSE


16:15:52


1464777




400


3.6010


LSE


16:15:52


1464775




421


3.6020


LSE


16:16:12


1465430




1,080


3.6030


LSE


16:17:43


1468214




823


3.6030


LSE


16:17:43


1468212




400


3.6020


LSE


16:17:44


1468216




540


3.6050


LSE


16:18:39


1485139



 




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