REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

30/08/2019 07:05

RNS Number : 6248K
Playtech PLC
30 August 2019
 





30 August 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 29 August 2019 it purchased a total of 206,000 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: 


206,000









Highest price paid per share:


£3.6750









Lowest price paid per share:


£3.5590









Volume weighted average price paid:


£3.6222
































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 308,586,243 (excluding treasury shares), and the Company will hold a total of 708,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 308,586,243 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


206,000


£3.6222




























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




3,551


3.6210


LSE


08:18:20


814802




872


3.6150


LSE


08:18:52


815541




804


3.6160


LSE


08:18:52


815539




1,068


3.6100


LSE


08:19:06


815882




769


3.6010


LSE


08:19:24


816305




97


3.6010


LSE


08:19:24


816303




742


3.5940


LSE


08:19:40


816714




98


3.5910


LSE


08:21:12


818702




754


3.5910


LSE


08:21:12


818700




777


3.5820


LSE


08:22:15


820238




67


3.5820


LSE


08:22:15


820234




49


3.5820


LSE


08:22:15


820236




1,131


3.5800


LSE


08:26:51


826139




1,200


3.5860


LSE


08:26:51


826131




272


3.5760


LSE


08:27:10


826604




575


3.5760


LSE


08:27:10


826602




917


3.5680


LSE


08:29:05


829177




875


3.5660


LSE


08:29:31


829679




319


3.5780


LSE


08:41:56


846827




398


3.5780


LSE


08:41:56


846825




181


3.5780


LSE


08:41:56


846823




858


3.5770


LSE


08:41:56


846821




351


3.5790


LSE


08:41:56


846817




351


3.5790


LSE


08:41:56


846815




769


3.5950


LSE


08:47:17


854078




886


3.5950


LSE


08:47:17


854076




919


3.5920


LSE


08:49:08


856525




909


3.5940


LSE


08:49:08


856523




1,127


3.5870


LSE


08:50:10


858152




112


3.5780


LSE


08:51:43


860569




800


3.5780


LSE


08:51:43


860567




828


3.5730


LSE


08:52:40


862096




804


3.5650


LSE


08:59:00


872217




104


3.5650


LSE


08:59:00


872215




867


3.5590


LSE


09:02:12


876642




842


3.5800


LSE


09:10:46


886911




277


3.5800


LSE


09:10:46


886909




744


3.5740


LSE


09:10:55


887044




1,017


3.5760


LSE


09:10:55


887041




883


3.5710


LSE


09:11:56


887921




655


3.5680


LSE


09:12:04


888053




125


3.5680


LSE


09:12:04


888051




811


3.5730


LSE


09:26:58


903091




108


3.5730


LSE


09:26:58


903093




912


3.5770


LSE


09:30:02


906333




144


3.5770


LSE


09:30:02


906331




54


3.5770


LSE


09:30:02


906329




746


3.5770


LSE


09:30:02


906327




1,200


3.5770


LSE


09:30:02


906325




748


3.5680


LSE


09:31:57


908613




61


3.5680


LSE


09:31:57


908611




67


3.5680


LSE


09:32:07


908777




383


3.6020


LSE


09:51:01


928366




240


3.6020


LSE


09:51:01


928368




556


3.6050


LSE


09:51:13


928560




233


3.6050


LSE


09:51:13


928558




1,000


3.6020


LSE


09:51:23


928655




766


3.6010


LSE


09:52:11


929390




871


3.6010


LSE


09:53:18


930085




871


3.5990


LSE


09:53:33


930325




985


3.5980


LSE


10:01:28


936778




760


3.5980


LSE


10:01:28


936776




769


3.5960


LSE


10:03:41


938557




902


3.5900


LSE


10:03:45


938599




991


3.5920


LSE


10:03:45


938597




798


3.5920


LSE


10:09:30


943177




400


3.5870


LSE


10:10:39


944013




140


3.5870


LSE


10:10:39


944011




200


3.5870


LSE


10:10:39


944009




787


3.5920


LSE


10:14:51


946838




861


3.6200


LSE


10:19:52


950058




83


3.6260


LSE


10:20:28


950673




778


3.6260


LSE


10:20:40


951006




303


3.6260


LSE


10:21:33


951795




672


3.6260


LSE


10:21:33


951797




896


3.6240


LSE


10:21:35


951807




916


3.6280


LSE


10:25:22


954801




797


3.6380


LSE


10:32:58


962618




134


3.6390


LSE


10:32:58


962616




850


3.6390


LSE


10:32:58


962614




797


3.6350


LSE


10:33:30


963041




824


3.6300


LSE


10:34:12


963955




609


3.6240


LSE


10:36:55


967362




754


3.6270


LSE


10:45:05


975319




769


3.6310


LSE


10:46:41


977396




918


3.6460


LSE


10:52:47


983433




592


3.6460


LSE


10:52:47


983431




279


3.6460


LSE


10:52:47


983429




233


3.6480


LSE


10:56:12


986904




250


3.6550


LSE


10:59:40


990251




653


3.6580


LSE


11:00:00


990483




284


3.6590


LSE


11:00:38


990773




152


3.6570


LSE


11:01:08


991134




501


3.6630


LSE


11:02:08


991592




119


3.6620


LSE


11:02:08


991590




785


3.6620


LSE


11:02:08


991588




910


3.6620


LSE


11:03:11


992144




865


3.6590


LSE


11:09:34


995172




585


3.6590


LSE


11:11:02


996008




336


3.6590


LSE


11:11:02


996006




301


3.6550


LSE


11:13:59


997235




1,000


3.6550


LSE


11:13:59


997233




811


3.6570


LSE


11:16:03


998039




57


3.6450


LSE


11:19:34


999689




400


3.6450


LSE


11:19:34


999687




810


3.6440


LSE


11:19:34


999685




96


3.6440


LSE


11:19:34


999683




751


3.6390


LSE


11:19:44


999835




59


3.6390


LSE


11:19:45


999837




782


3.6450


LSE


11:26:58


1002754




220


3.6430


LSE


11:26:58


1002752




540


3.6430


LSE


11:26:58


1002750




661


3.6430


LSE


11:30:48


1004173




367


3.6430


LSE


11:30:48


1004171




133


3.6430


LSE


11:30:48


1004169




500


3.6430


LSE


11:30:48


1004167




87


3.6390


LSE


11:31:04


1004348




400


3.6390


LSE


11:31:04


1004346




400


3.6390


LSE


11:31:04


1004344




139


3.6500


LSE


11:37:09


1007194




732


3.6500


LSE


11:37:09


1007196




458


3.6480


LSE


11:37:54


1007505




379


3.6480


LSE


11:37:54


1007503




842


3.6470


LSE


11:41:53


1008967




766


3.6440


LSE


11:46:44


1010706




78


3.6440


LSE


11:46:44


1010704




649


3.6470


LSE


11:51:50


1012666




272


3.6470


LSE


11:51:50


1012664




146


3.6500


LSE


11:56:18


1014499




168


3.6500


LSE


11:56:18


1014497




505


3.6520


LSE


11:57:02


1014811




355


3.6520


LSE


11:57:02


1014809




3


3.6520


LSE


11:57:02


1014805




820


3.6520


LSE


11:57:02


1014807




111


3.6500


LSE


11:58:59


1015667




897


3.6600


LSE


12:12:58


1021727




2,109


3.6640


LSE


12:13:58


1022051




500


3.6640


LSE


12:13:58


1022049




500


3.6640


LSE


12:13:58


1022047




250


3.6580


LSE


12:14:00


1022071




665


3.6580


LSE


12:14:00


1022073




169


3.6610


LSE


12:14:00


1022069




800


3.6610


LSE


12:14:00


1022067




792


3.6550


LSE


12:24:48


1026409




81


3.6600


LSE


12:27:45


1027407




663


3.6600


LSE


12:27:45


1027405




766


3.6600


LSE


12:27:45


1027403




231


3.6630


LSE


12:34:55


1030534




534


3.6630


LSE


12:34:55


1030528




1,033


3.6630


LSE


12:34:55


1030526




4


3.6630


LSE


12:34:55


1030522




500


3.6630


LSE


12:34:55


1030520




400


3.6630


LSE


12:34:55


1030518




400


3.6630


LSE


12:34:55


1030516




500


3.6630


LSE


12:34:55


1030514




68


3.6630


LSE


12:34:55


1030512




134


3.6630


LSE


12:40:03


1032776




706


3.6630


LSE


12:40:03


1032774




133


3.6650


LSE


12:47:44


1035802




438


3.6650


LSE


12:47:44


1035800




179


3.6650


LSE


12:47:44


1035798




31


3.6680


LSE


12:51:18


1037737




914


3.6710


LSE


12:52:31


1038291




357


3.6710


LSE


12:52:31


1038293




541


3.6710


LSE


12:52:31


1038295




954


3.6680


LSE


12:54:40


1039542




291


3.6660


LSE


12:59:42


1041734




888


3.6670


LSE


13:00:25


1042009




775


3.6630


LSE


13:00:44


1042345




66


3.6630


LSE


13:00:44


1042343




16


3.6630


LSE


13:00:44


1042341




896


3.6700


LSE


13:07:41


1045597




808


3.6750


LSE


13:07:41


1045588




820


3.6750


LSE


13:07:41


1045586




545


3.6640


LSE


13:10:20


1047048




242


3.6640


LSE


13:10:20


1047050




370


3.6640


LSE


13:10:20


1047019




500


3.6640


LSE


13:10:20


1047017




855


3.6600


LSE


13:15:20


1049421




800


3.6560


LSE


13:17:10


1050421




990


3.6490


LSE


13:25:53


1054934




1,046


3.6560


LSE


13:29:50


1057137




769


3.6560


LSE


13:29:50


1057135




867


3.6560


LSE


13:29:50


1057133




425


3.6570


LSE


13:35:30


1061020




400


3.6570


LSE


13:35:30


1061016




400


3.6570


LSE


13:35:30


1061018




75


3.6570


LSE


13:35:30


1061022




400


3.6570


LSE


13:35:30


1061024




5


3.6570


LSE


13:35:30


1061026




893


3.6560


LSE


13:35:43


1061190




371


3.6510


LSE


13:37:31


1062469




507


3.6510


LSE


13:37:31


1062467




920


3.6510


LSE


13:45:17


1066922




743


3.6510


LSE


13:45:17


1066920




304


3.6460


LSE


13:47:11


1067848




683


3.6460


LSE


13:47:11


1067850




915


3.6420


LSE


13:53:07


1071146




8


3.6420


LSE


13:53:07


1071148




910


3.6420


LSE


13:53:07


1071150




778


3.6410


LSE


13:53:13


1071215




563


3.6360


LSE


13:55:00


1072459




342


3.6360


LSE


13:55:22


1072639




842


3.6350


LSE


13:57:41


1073715




916


3.6300


LSE


14:00:00


1075001




892


3.6360


LSE


14:07:55


1080074




899


3.6350


LSE


14:09:16


1080891




1,124


3.6360


LSE


14:09:16


1080889




833


3.6310


LSE


14:10:26


1081602




944


3.6220


LSE


14:18:38


1088365




798


3.6270


LSE


14:18:38


1088363




500


3.6300


LSE


14:18:38


1088359




298


3.6300


LSE


14:18:38


1088361




530


3.6210


LSE


14:23:20


1091801




121


3.6210


LSE


14:23:20


1091799




96


3.6210


LSE


14:23:20


1091797




790


3.6220


LSE


14:23:20


1091795




4


3.6220


LSE


14:23:20


1091793




514


3.6190


LSE


14:24:02


1092240




325


3.6190


LSE


14:24:02


1092238




743


3.6190


LSE


14:28:51


1096746




403


3.6180


LSE


14:30:09


1099940




820


3.6180


LSE


14:30:09


1099938




245


3.6230


LSE


14:33:51


1107846




245


3.6230


LSE


14:33:51


1107844




250


3.6210


LSE


14:33:53


1107915




306


3.6210


LSE


14:34:34


1108945




465


3.6210


LSE


14:34:34


1108943




524


3.6210


LSE


14:34:34


1108939




1,108


3.6210


LSE


14:36:37


1112083




415


3.6210


LSE


14:36:37


1112081




400


3.6210


LSE


14:36:37


1112079




866


3.6210


LSE


14:37:58


1114328




784


3.6180


LSE


14:38:55


1115612




758


3.6140


LSE


14:42:05


1120336




910


3.6130


LSE


14:44:34


1123221




1,100


3.6190


LSE


14:47:17


1126798




919


3.6210


LSE


14:47:17


1126791




880


3.6200


LSE


14:49:38


1129349




772


3.6200


LSE


14:51:07


1131163




909


3.6180


LSE


14:51:47


1131857




918


3.6210


LSE


14:55:42


1136837




910


3.6190


LSE


14:57:02


1138396




766


3.6160


LSE


14:57:18


1138649




280


3.6140


LSE


14:59:25


1141268




500


3.6140


LSE


14:59:25


1141266




60


3.6140


LSE


14:59:25


1141264




889


3.6120


LSE


15:01:00


1143718




767


3.6140


LSE


15:01:00


1143714




395


3.6210


LSE


15:06:25


1151286




780


3.6180


LSE


15:06:40


1151549




757


3.6180


LSE


15:06:40


1151547




863


3.6130


LSE


15:06:43


1151621




761


3.6140


LSE


15:11:03


1157310




751


3.6140


LSE


15:11:15


1157731




848


3.6120


LSE


15:12:27


1159904




448


3.6140


LSE


15:16:01


1165159




427


3.6140


LSE


15:16:01


1165157




904


3.6140


LSE


15:16:01


1165155




1,299


3.6120


LSE


15:16:03


1165226




400


3.6030


LSE


15:16:20


1165638




866


3.6030


LSE


15:18:02


1167707




2


3.6030


LSE


15:18:02


1167705




400


3.6030


LSE


15:18:02


1167703




840


3.6070


LSE


15:22:18


1173050




815


3.6130


LSE


15:24:13


1175536




782


3.6120


LSE


15:25:30


1178205




764


3.6120


LSE


15:25:30


1178203




1,123


3.6100


LSE


15:25:42


1178414




24


3.6100


LSE


15:25:42


1178412




580


3.6100


LSE


15:28:54


1182465




221


3.6100


LSE


15:28:54


1182463




1,032


3.6160


LSE


15:30:05


1183851




400


3.6140


LSE


15:30:23


1184354




185


3.6140


LSE


15:30:23


1184352




200


3.6140


LSE


15:30:23


1184350




500


3.6140


LSE


15:30:23


1184348




186


3.6140


LSE


15:32:26


1187114




771


3.6150


LSE


15:32:43


1187596




244


3.6140


LSE


15:34:00


1189248




500


3.6140


LSE


15:34:00


1189246




841


3.6150


LSE


15:34:00


1189243




909


3.6120


LSE


15:34:10


1189410




406


3.6030


LSE


15:36:57


1193605




503


3.6030


LSE


15:36:57


1193521




390


3.6030


LSE


15:36:57


1193413




400


3.6030


LSE


15:36:57


1193411




400


3.6030


LSE


15:36:57


1193409




854


3.5940


LSE


15:37:57


1197752




353


3.6070


LSE


15:42:06


1207044




400


3.6070


LSE


15:42:06


1207042




750


3.6120


LSE


15:43:05


1208000




781


3.6120


LSE


15:43:32


1208496




667


3.6100


LSE


15:43:51


1208823




150


3.6100


LSE


15:43:51


1208821




865


3.6100


LSE


15:46:20


1224937




763


3.6100


LSE


15:46:20


1224935




742


3.6100


LSE


15:47:31


1226791




853


3.6080


LSE


15:47:59


1227461




353


3.6070


LSE


15:48:03


1227653




921


3.6070


LSE


15:48:03


1227651




801


3.6020


LSE


15:49:11


1229608




4,317


3.6120


LSE


15:57:25


1239508




446


3.6170


LSE


16:01:07


1245119




1,200


3.6170


LSE


16:01:07


1245117




400


3.6170


LSE


16:01:07


1245115




1,000


3.6170


LSE


16:01:07


1245113




298


3.6170


LSE


16:02:50


1247201




210


3.6170


LSE


16:02:50


1247203




500


3.6170


LSE


16:02:50


1247199




819


3.6170


LSE


16:02:53


1247252




506


3.6150


LSE


16:03:02


1247465




147


3.6150


LSE


16:03:02


1247463




38


3.6150


LSE


16:03:02


1247461




51


3.6150


LSE


16:03:02


1247459




39


3.6130


LSE


16:03:03


1247510




116


3.6130


LSE


16:03:03


1247508




400


3.6170


LSE


16:06:05


1251352




275


3.6170


LSE


16:06:05


1251350




150


3.6170


LSE


16:06:05


1251348




281


3.6170


LSE


16:06:05


1251346




620


3.6170


LSE


16:06:08


1251440




87


3.6200


LSE


16:09:24


1255947




302


3.6200


LSE


16:09:27


1256061




400


3.6200


LSE


16:09:27


1256059




2,238


3.6200


LSE


16:09:27


1256057




500


3.6200


LSE


16:09:27


1256055




764


3.6180


LSE


16:09:34


1256158




287


3.6160


LSE


16:11:38


1259044




141


3.6160


LSE


16:11:38


1259048




331


3.6160


LSE


16:11:38


1259046




1,081


3.6190


LSE


16:13:05


1261705




821


3.6210


LSE


16:13:42


1262542




256


3.6200


LSE


16:14:15


1263256




575


3.6200


LSE


16:14:15


1263254




349


3.6210


LSE


16:14:35


1263792




400


3.6200


LSE


16:14:39


1263841




466


3.6200


LSE


16:14:39


1263839




960


3.6170


LSE


16:15:51


1266172




372


3.6170


LSE


16:16:27


1267077




157


3.6170


LSE


16:16:27


1267075




519


3.6170


LSE


16:16:27


1267073




223


3.6170


LSE


16:16:27


1267071




572


3.6160


LSE


16:18:06


1269050




300


3.6160


LSE


16:18:26


1269581




846


3.6160


LSE


16:18:26


1269579




316


3.6160


LSE


16:18:26


1269577




766


3.6200


LSE


16:19:14


1270690




38


3.6200


LSE


16:19:14


1270688




400


3.6200


LSE


16:20:05


1272172




198


3.6200


LSE


16:20:05


1272174




252


3.6180


LSE


16:20:05


1272169




400


3.6180


LSE


16:20:05


1272167




827


3.6190


LSE


16:20:05


1272164




550


3.6160


LSE


16:20:23


1272720



 




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