REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

02/09/2019 07:05

RNS Number : 7895K
Playtech PLC
02 September 2019
 





02 September 2019


































Playtech plc (the "Company")








Transaction in Own Shares


































The Company announces that on 30 August 2019 it purchased a total of 209,000 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: 


209,000












Highest price paid per share:


£3.7540












Lowest price paid per share:


£3.6280












Volume weighted average price paid:


£3.7038






































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 308,377,243 (excluding treasury shares), and the Company will hold a total of 917,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 308,377,243 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


209,000


£3.7038


































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




1,090


3.6280


LSE


08:02:23


903268




1,105


3.6610


LSE


08:10:15


915238




707


3.6610


LSE


08:10:15


915236




607


3.6610


LSE


08:10:15


915234




1,093


3.6610


LSE


08:10:15


915232




457


3.6610


LSE


08:10:15


915230




1,100


3.6540


LSE


08:21:08


931935




208


3.6520


LSE


08:23:09


935430




879


3.6520


LSE


08:23:09


935428




1,076


3.6510


LSE


08:32:11


951618




319


3.6610


LSE


08:42:41


968102




386


3.6610


LSE


08:42:41


968100




129


3.6610


LSE


08:42:41


968098




242


3.6650


LSE


08:46:39


974593




500


3.6650


LSE


08:46:39


974591




1,001


3.6650


LSE


08:46:39


974589




204


3.6650


LSE


08:46:39


974587




903


3.6590


LSE


08:47:21


975843




640


3.6650


LSE


08:54:54


989479




289


3.6650


LSE


08:54:54


989477




400


3.6650


LSE


08:56:01


991577




1,022


3.6620


LSE


09:00:00


1001036




1,048


3.6660


LSE


09:00:00


1001034




904


3.6660


LSE


09:00:00


1001032




503


3.6620


LSE


09:00:54


1002486




170


3.6620


LSE


09:00:54


1002484




29


3.6620


LSE


09:00:54


1002482




21


3.6620


LSE


09:00:54


1002480




175


3.6620


LSE


09:00:54


1002478




887


3.6590


LSE


09:01:37


1003383




493


3.6630


LSE


09:02:01


1003859




553


3.6670


LSE


09:04:21


1006831




421


3.6670


LSE


09:04:21


1006829




983


3.6690


LSE


09:04:21


1006825




1,001


3.6620


LSE


09:05:42


1008313




301


3.6620


LSE


09:06:11


1008892




313


3.6670


LSE


09:11:51


1019820




981


3.6670


LSE


09:12:43


1021549




1,911


3.6670


LSE


09:12:43


1021547




1,048


3.6650


LSE


09:12:48


1021637




393


3.6630


LSE


09:13:48


1022980




106


3.6630


LSE


09:13:48


1022982




470


3.6630


LSE


09:13:48


1022984




673


3.6710


LSE


09:18:50


1029000




360


3.6710


LSE


09:18:50


1028998




245


3.6690


LSE


09:19:45


1030070




400


3.6690


LSE


09:19:45


1030068




379


3.6690


LSE


09:19:45


1030066




483


3.6660


LSE


09:20:18


1031618




371


3.6660


LSE


09:20:18


1031616




145


3.6660


LSE


09:20:18


1031614




120


3.6620


LSE


09:28:06


1041352




583


3.6690


LSE


09:33:07


1047064




436


3.6690


LSE


09:33:07


1047062




545


3.6690


LSE


09:33:07


1047060




576


3.6700


LSE


09:34:21


1048721




350


3.6700


LSE


09:34:21


1048719




960


3.6870


LSE


09:40:50


1058549




957


3.6880


LSE


09:40:50


1058547




1,112


3.6880


LSE


09:40:50


1058545




116


3.6960


LSE


09:49:08


1071254




500


3.6960


LSE


09:49:08


1071252




666


3.7000


LSE


09:49:08


1071246




500


3.6960


LSE


09:49:08


1071250




316


3.7000


LSE


09:49:08


1071248




1,157


3.6940


LSE


09:49:10


1071272




782


3.6950


LSE


09:54:29


1077260




250


3.6950


LSE


09:54:29


1077258




87


3.6960


LSE


10:01:28


1085371




1,193


3.6960


LSE


10:01:29


1085394




1,068


3.6950


LSE


10:01:41


1085692




400


3.7130


LSE


10:06:21


1092026




400


3.7180


LSE


10:06:41


1092364




652


3.7180


LSE


10:06:41


1092366




1,395


3.7260


LSE


10:12:13


1099407




320


3.7260


LSE


10:12:13


1099405




13


3.7260


LSE


10:12:13


1099403




400


3.7220


LSE


10:12:15


1099478




899


3.7240


LSE


10:12:15


1099476




1,178


3.7260


LSE


10:13:51


1101263




910


3.7280


LSE


10:13:51


1101257




744


3.7270


LSE


10:13:51


1101261




171


3.7270


LSE


10:13:51


1101259




906


3.7310


LSE


10:16:04


1103613




449


3.7440


LSE


10:23:31


1111599




500


3.7440


LSE


10:23:31


1111597




1,104


3.7440


LSE


10:23:52


1111960




271


3.7430


LSE


10:23:52


1111958




1,030


3.7450


LSE


10:26:57


1116516




376


3.7470


LSE


10:28:14


1118053




58


3.7540


LSE


10:31:06


1122758




250


3.7530


LSE


10:31:06


1122756




901


3.7540


LSE


10:31:06


1122754




250


3.7540


LSE


10:31:06


1122752




250


3.7520


LSE


10:31:21


1123397




250


3.7530


LSE


10:31:21


1123393




951


3.7520


LSE


10:31:21


1123391




400


3.7510


LSE


10:33:19


1127998




1,069


3.7500


LSE


10:33:19


1127996




1,055


3.7260


LSE


10:41:25


1149321




915


3.7190


LSE


10:46:23


1161114




619


3.7280


LSE


10:51:31


1173800




746


3.7280


LSE


10:54:41


1181256




453


3.7280


LSE


10:54:41


1181254




612


3.7250


LSE


10:56:09


1185348




344


3.7250


LSE


10:56:09


1185346




1,053


3.7250


LSE


10:56:09


1185350




478


3.7230


LSE


10:56:23


1185848




232


3.7230


LSE


10:56:23


1185846




201


3.7230


LSE


10:56:23


1185844




41


3.7150


LSE


11:01:00


1195269




1,000


3.7150


LSE


11:01:39


1195672




969


3.7060


LSE


11:03:04


1196854




940


3.7180


LSE


11:11:41


1201943




1,112


3.7230


LSE


11:17:07


1204763




1,518


3.7220


LSE


11:17:07


1204761




969


3.7230


LSE


11:20:53


1206775




625


3.7200


LSE


11:21:57


1207572




215


3.7200


LSE


11:21:57


1207570




204


3.7200


LSE


11:21:57


1207568




925


3.7250


LSE


11:25:00


1209642




981


3.7250


LSE


11:30:31


1212639




267


3.7270


LSE


11:30:31


1212637




762


3.7270


LSE


11:30:31


1212635




1,087


3.7250


LSE


11:34:24


1214615




1,053


3.7300


LSE


11:40:33


1217854




36


3.7300


LSE


11:40:33


1217852




400


3.7320


LSE


11:40:33


1217848




533


3.7320


LSE


11:40:33


1217850




540


3.7220


LSE


11:43:20


1219135




370


3.7220


LSE


11:43:20


1219133




1,025


3.7130


LSE


11:55:14


1225528




915


3.7130


LSE


11:55:14


1225526




751


3.7080


LSE


11:55:19


1225557




328


3.7080


LSE


11:55:19


1225555




523


3.7060


LSE


11:55:29


1225628




568


3.7060


LSE


11:55:29


1225626




477


3.7000


LSE


12:07:16


1232984




43


3.7090


LSE


12:11:41


1235498




500


3.7090


LSE


12:11:41


1235496




500


3.7090


LSE


12:11:41


1235494




556


3.7070


LSE


12:12:05


1235680




400


3.7070


LSE


12:12:05


1235678




216


3.7060


LSE


12:12:05


1235676




400


3.7060


LSE


12:12:05


1235674




427


3.7060


LSE


12:12:05


1235672




1,043


3.7050


LSE


12:17:21


1238414




1,090


3.7050


LSE


12:20:47


1240347




946


3.7020


LSE


12:21:34


1240818




395


3.6910


LSE


12:26:08


1243237




215


3.6910


LSE


12:26:08


1243235




417


3.6910


LSE


12:26:08


1243233




500


3.6890


LSE


12:28:58


1244762




403


3.6890


LSE


12:28:58


1244760




36


3.6890


LSE


12:29:44


1245064




483


3.6870


LSE


12:32:14


1246723




462


3.6870


LSE


12:32:55


1247046




77


3.6870


LSE


12:33:30


1247298




500


3.6950


LSE


12:46:21


1253584




29


3.6920


LSE


12:48:21


1254508




500


3.6920


LSE


12:48:21


1254506




500


3.6920


LSE


12:48:21


1254504




475


3.6950


LSE


12:48:21


1254502




316


3.6930


LSE


12:50:29


1256002




1,200


3.6920


LSE


12:50:29


1256000




992


3.6930


LSE


12:50:29


1255998




1,114


3.7010


LSE


12:58:30


1260233




588


3.7010


LSE


12:58:30


1260229




379


3.7010


LSE


12:58:30


1260231




1,112


3.6920


LSE


13:00:01


1261186




907


3.6870


LSE


13:05:01


1263997




79


3.6770


LSE


13:08:39


1265915




922


3.6780


LSE


13:14:22


1268998




74


3.6780


LSE


13:14:22


1268996




125


3.6760


LSE


13:17:32


1270674




40


3.6760


LSE


13:17:32


1270672




332


3.6760


LSE


13:17:32


1270678




42


3.6760


LSE


13:17:32


1270676




545


3.6760


LSE


13:17:32


1270680




937


3.6710


LSE


13:20:24


1272360




904


3.6780


LSE


13:28:46


1277193




921


3.6790


LSE


13:28:46


1277191




427


3.6790


LSE


13:31:00


1278577




500


3.6790


LSE


13:31:00


1278575




15


3.6790


LSE


13:31:00


1278573




1,026


3.6780


LSE


13:33:30


1280104




34


3.6780


LSE


13:33:30


1280102




1,085


3.6790


LSE


13:35:12


1281051




640


3.6880


LSE


13:42:42


1285994




460


3.6880


LSE


13:42:42


1285992




924


3.6880


LSE


13:42:42


1285984




1,107


3.6880


LSE


13:50:16


1290840




1,121


3.6820


LSE


13:50:18


1290862




762


3.6800


LSE


13:56:58


1295282




400


3.6800


LSE


13:59:40


1297207




273


3.6800


LSE


13:59:40


1297210




241


3.6800


LSE


13:59:40


1297212




1,056


3.6800


LSE


13:59:40


1297205




352


3.6800


LSE


13:59:40


1297203




1,047


3.6850


LSE


14:05:51


1302323




59


3.6850


LSE


14:05:51


1302321




450


3.6820


LSE


14:11:10


1306452




451


3.6820


LSE


14:11:10


1306450




1,119


3.6890


LSE


14:16:24


1310085




898


3.6890


LSE


14:16:24


1310083




1,035


3.6920


LSE


14:21:10


1313749




988


3.6900


LSE


14:22:44


1315008




236


3.6910


LSE


14:22:44


1315010




500


3.6910


LSE


14:22:44


1315012




288


3.6910


LSE


14:22:44


1315014




265


3.6940


LSE


14:29:01


1319728




800


3.6940


LSE


14:29:01


1319726




964


3.6920


LSE


14:29:35


1320345




960


3.6920


LSE


14:29:35


1320343




385


3.6930


LSE


14:32:12


1329095




989


3.6970


LSE


14:36:06


1336727




994


3.6970


LSE


14:36:06


1336725




1,107


3.7000


LSE


14:40:42


1344570




899


3.7000


LSE


14:40:42


1344572




988


3.6980


LSE


14:42:15


1346825




1,220


3.6970


LSE


14:42:15


1346823




1,119


3.7040


LSE


14:50:07


1357637




1,056


3.7040


LSE


14:50:07


1357635




315


3.7080


LSE


14:54:33


1365127




667


3.7080


LSE


14:54:33


1365125




982


3.7060


LSE


14:54:41


1365338




16


3.7110


LSE


14:57:55


1370412




1,000


3.7110


LSE


14:57:55


1370410




1,200


3.7140


LSE


14:59:17


1372764




1,100


3.7130


LSE


14:59:50


1373681




31


3.7130


LSE


14:59:50


1373679




389


3.7210


LSE


15:03:41


1380235




893


3.7200


LSE


15:03:41


1380233




72


3.7200


LSE


15:03:41


1380231




1,400


3.7200


LSE


15:05:29


1382753




1,087


3.7210


LSE


15:05:29


1382751




523


3.7180


LSE


15:06:33


1384489




532


3.7180


LSE


15:06:33


1384491




396


3.7190


LSE


15:11:02


1391762




908


3.7170


LSE


15:11:05


1391842




201


3.7170


LSE


15:11:05


1391840




930


3.7170


LSE


15:11:05


1391838




934


3.7220


LSE


15:13:59


1396885




395


3.7240


LSE


15:15:21


1400140




455


3.7240


LSE


15:15:21


1400138




845


3.7250


LSE


15:16:05


1401330




275


3.7250


LSE


15:16:05


1401325




989


3.7220


LSE


15:17:42


1404378




1,000


3.7240


LSE


15:17:42


1404376




1,111


3.7160


LSE


15:18:48


1406389




729


3.7220


LSE


15:18:48


1406375




355


3.7220


LSE


15:18:48


1406377




133


3.7170


LSE


15:21:01


1410641




655


3.7170


LSE


15:21:01


1410639




75


3.7170


LSE


15:21:01


1410637




1,065


3.7180


LSE


15:23:51


1415238




1,018


3.7170


LSE


15:23:58


1415480




277


3.7160


LSE


15:27:05


1420629




791


3.7160


LSE


15:27:05


1420627




1,112


3.7140


LSE


15:27:15


1420850




1,102


3.7240


LSE


15:30:53


1426902




902


3.7260


LSE


15:30:53


1426896




516


3.7370


LSE


15:34:34


1432607




481


3.7370


LSE


15:34:34


1432605




1,119


3.7370


LSE


15:34:34


1432603




8


3.7290


LSE


15:34:35


1432630




687


3.7290


LSE


15:34:35


1432628




660


3.7290


LSE


15:34:35


1432626




913


3.7240


LSE


15:35:46


1435102




920


3.7280


LSE


15:39:38


1440953




1,054


3.7280


LSE


15:39:38


1440955




1,003


3.7230


LSE


15:40:51


1443104




1,042


3.7230


LSE


15:43:29


1447459




565


3.7230


LSE


15:44:20


1448813




521


3.7230


LSE


15:44:20


1448811




1,040


3.7230


LSE


15:45:21


1450678




178


3.7210


LSE


15:45:30


1450870




400


3.7210


LSE


15:45:30


1450868




733


3.7210


LSE


15:45:30


1450866




1,116


3.7200


LSE


15:46:49


1453095




622


3.7190


LSE


15:47:54


1454833




464


3.7190


LSE


15:47:57


1454902




382


3.7210


LSE


15:52:21


1462538




610


3.7210


LSE


15:52:21


1462536




721


3.7210


LSE


15:52:21


1462534




400


3.7210


LSE


15:52:21


1462532




951


3.7230


LSE


15:55:10


1466599




51


3.7230


LSE


15:55:10


1466596




2,413


3.7250


LSE


15:57:01


1469067




1,069


3.7260


LSE


15:58:41


1471794




400


3.7250


LSE


15:58:45


1471870




285


3.7240


LSE


15:59:38


1473388




794


3.7240


LSE


15:59:38


1473390




1,087


3.7230


LSE


15:59:39


1473431




217


3.7160


LSE


16:03:22


1481751




400


3.7160


LSE


16:03:22


1481749




400


3.7160


LSE


16:03:22


1481747




134


3.7170


LSE


16:04:09


1483138




40


3.7170


LSE


16:04:09


1483136




253


3.7170


LSE


16:04:09


1483134




317


3.7190


LSE


16:04:48


1484277




1,260


3.7190


LSE


16:04:48


1484275




219


3.7200


LSE


16:05:49


1486144




467


3.7220


LSE


16:06:20


1487394




400


3.7230


LSE


16:07:02


1488464




924


3.7210


LSE


16:07:05


1488543




1,024


3.7220


LSE


16:07:05


1488541




176


3.7190


LSE


16:08:32


1490887




1,064


3.7180


LSE


16:09:32


1492754




31


3.7190


LSE


16:09:32


1492752




400


3.7190


LSE


16:09:32


1492750




1,043


3.7180


LSE


16:10:41


1494819




400


3.7190


LSE


16:12:41


1499153




918


3.7190


LSE


16:12:41


1499151




20


3.7190


LSE


16:12:41


1499149




858


3.7180


LSE


16:13:07


1500164




39


3.7180


LSE


16:13:12


1500430




607


3.7170


LSE


16:13:51


1502064




400


3.7170


LSE


16:13:51


1502062




1,128


3.7160


LSE


16:16:01


1506478




899


3.7150


LSE


16:16:50


1508196




205


3.7150


LSE


16:16:50


1508198




802


3.7140


LSE


16:16:57


1508393




199


3.7140


LSE


16:16:57


1508391




621


3.7090


LSE


16:18:01


1510656




306


3.7090


LSE


16:18:01


1510654




1,080


3.7120


LSE


16:20:15


1516264




853


3.7120


LSE


16:20:15


1516262




248


3.7120


LSE


16:20:15


1516260




1,129


3.7130


LSE


16:21:21


1519230




853


3.7120


LSE


16:21:55


1520500




1,928


3.7130


LSE


16:23:01


1523420




54


3.7130


LSE


16:23:01


1523418



 




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