REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

03/09/2019 07:05

RNS Number : 9585K
Playtech PLC
03 September 2019
 





03 September 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 02 September 2019 it purchased a total of 222,000 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: 


222,000









Highest price paid per share:


£3.7840









Lowest price paid per share:


£3.7040









Volume weighted average price paid:


£3.7466
































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 308,155,243 (excluding treasury shares), and the Company will hold a total of 1,139,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 308,155,243 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


222,000


£3.7466




























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




1,300


3.7200


LSE


08:49:51


785120




1,138


3.7150


LSE


09:02:28


798591




1,182


3.7130


LSE


09:09:07


804552




1,490


3.7300


LSE


09:26:17


814653




1,174


3.7330


LSE


09:28:52


816447




1,073


3.7330


LSE


09:28:52


816445




260


3.7400


LSE


09:30:21


817131




537


3.7400


LSE


09:30:21


817129




1,189


3.7400


LSE


09:30:47


817390




37


3.7420


LSE


09:40:52


823738




1,110


3.7420


LSE


09:40:52


823736




1,000


3.7420


LSE


09:40:52


823740




122


3.7420


LSE


09:40:52


823742




707


3.7550


LSE


09:48:01


828764




487


3.7550


LSE


09:48:01


828762




275


3.7550


LSE


09:48:01


828760




1,827


3.7660


LSE


09:50:04


830619




7


3.7650


LSE


09:50:05


830629




300


3.7650


LSE


09:50:05


830627




300


3.7640


LSE


09:50:14


830747




1,063


3.7670


LSE


09:52:21


831890




400


3.7670


LSE


09:52:21


831888




1,276


3.7660


LSE


09:52:21


831886




1,340


3.7660


LSE


09:52:21


831884




1,107


3.7610


LSE


09:52:22


831895




113


3.7510


LSE


09:57:10


834345




325


3.7510


LSE


09:57:10


834343




723


3.7510


LSE


09:57:10


834341




218


3.7480


LSE


10:02:02


838173




811


3.7470


LSE


10:02:02


838169




382


3.7470


LSE


10:02:02


838171




49


3.7380


LSE


10:11:14


843679




1,038


3.7380


LSE


10:11:14


843677




380


3.7290


LSE


10:12:29


844334




500


3.7290


LSE


10:12:29


844332




400


3.7290


LSE


10:12:29


844330




1,383


3.7330


LSE


10:12:29


844326




1,181


3.7510


LSE


10:27:43


851886




1,240


3.7510


LSE


10:27:43


851884




1,080


3.7490


LSE


10:33:37


854409




1,072


3.7510


LSE


10:46:17


859727




13


3.7540


LSE


10:46:17


859725




297


3.7540


LSE


10:46:17


859723




400


3.7540


LSE


10:46:17


859721




19


3.7490


LSE


10:46:53


859965




176


3.7520


LSE


10:47:11


860074




372


3.7520


LSE


10:47:11


860072




585


3.7550


LSE


10:47:21


860125




500


3.7550


LSE


10:47:21


860123




1,017


3.7590


LSE


10:51:31


862219




173


3.7590


LSE


10:51:31


862217




1,090


3.7590


LSE


10:51:31


862211




587


3.7590


LSE


10:51:31


862209




1,010


3.7570


LSE


10:51:31


862213




130


3.7570


LSE


10:51:31


862215




460


3.7550


LSE


10:51:37


862259




581


3.7550


LSE


10:51:37


862257




182


3.7550


LSE


10:51:37


862255




1,112


3.7540


LSE


10:54:34


863518




1,123


3.7760


LSE


11:10:11


870213




1,071


3.7710


LSE


11:10:23


870382




1,164


3.7730


LSE


11:10:23


870380




400


3.7620


LSE


11:13:22


871607




808


3.7620


LSE


11:13:22


871605




958


3.7590


LSE


11:19:51


875074




258


3.7590


LSE


11:19:51


875072




553


3.7610


LSE


11:19:51


875070




668


3.7610


LSE


11:19:51


875068




1,181


3.7490


LSE


11:26:01


877301




368


3.7530


LSE


11:26:01


877297




693


3.7530


LSE


11:26:01


877299




1,091


3.7550


LSE


11:26:01


877295




614


3.7540


LSE


11:38:05


882323




68


3.7540


LSE


11:38:05


882321




380


3.7540


LSE


11:38:05


882319




69


3.7480


LSE


11:42:11


883988




1,115


3.7540


LSE


11:42:11


883986




1,122


3.7540


LSE


11:42:11


883984




1,166


3.7580


LSE


11:46:07


885306




166


3.7580


LSE


11:46:07


885299




1,482


3.7580


LSE


11:46:07


885297




940


3.7580


LSE


11:46:07


885303




74


3.7580


LSE


11:46:07


885301




1,161


3.7580


LSE


11:54:58


889205




1,300


3.7570


LSE


11:58:03


890574




136


3.7570


LSE


11:58:03


890572




382


3.7570


LSE


11:58:03


890570




81


3.7570


LSE


11:58:03


890568




632


3.7570


LSE


11:58:03


890566




938


3.7570


LSE


11:58:03


890564




239


3.7570


LSE


11:58:03


890562




1,094


3.7640


LSE


12:06:29


894426




1,204


3.7640


LSE


12:06:29


894424




296


3.7640


LSE


12:06:29


894422




1,196


3.7640


LSE


12:06:29


894420




1,234


3.7610


LSE


12:10:06


895757




68


3.7560


LSE


12:11:35


896264




244


3.7560


LSE


12:11:35


896262




138


3.7560


LSE


12:11:35


896270




12


3.7560


LSE


12:11:35


896266




811


3.7560


LSE


12:11:35


896268




500


3.7530


LSE


12:12:25


896590




500


3.7530


LSE


12:12:25


896588




239


3.7530


LSE


12:12:25


896592




989


3.7530


LSE


12:21:23


900226




243


3.7530


LSE


12:21:23


900224




1,149


3.7700


LSE


12:30:05


903381




1,211


3.7700


LSE


12:30:05


903379




1,112


3.7700


LSE


12:30:05


903377




1,000


3.7690


LSE


12:32:31


904353




184


3.7690


LSE


12:32:31


904355




400


3.7690


LSE


12:33:08


904659




160


3.7690


LSE


12:36:11


906173




369


3.7700


LSE


12:39:01


906957




500


3.7700


LSE


12:39:01


906955




400


3.7700


LSE


12:39:01


906953




2,988


3.7800


LSE


12:46:16


910110




331


3.7730


LSE


12:46:17


910126




500


3.7730


LSE


12:46:17


910124




500


3.7730


LSE


12:46:17


910122




1,088


3.7720


LSE


12:59:24


915622




861


3.7720


LSE


12:59:24


915618




1,039


3.7720


LSE


12:59:24


915616




196


3.7720


LSE


12:59:24


915620




94


3.7720


LSE


12:59:24


915614




735


3.7720


LSE


13:04:14


917771




383


3.7720


LSE


13:04:14


917769




1,596


3.7690


LSE


13:06:16


918756




1,010


3.7840


LSE


13:15:11


922246




202


3.7840


LSE


13:15:11


922244




1,146


3.7810


LSE


13:16:28


922674




109


3.7800


LSE


13:16:28


922676




605


3.7800


LSE


13:16:28


922678




400


3.7800


LSE


13:16:28


922680




400


3.7800


LSE


13:16:28


922682




8


3.7800


LSE


13:16:28


922684




1,310


3.7760


LSE


13:18:31


923340




1,119


3.7740


LSE


13:29:37


928110




34


3.7740


LSE


13:29:37


928108




702


3.7750


LSE


13:29:37


928106




500


3.7750


LSE


13:29:37


928104




1,222


3.7730


LSE


13:31:51


929293




1,069


3.7720


LSE


13:35:30


930835




187


3.7720


LSE


13:35:30


930837




1,290


3.7700


LSE


13:40:06


932650




1,313


3.7690


LSE


13:41:48


933298




80


3.7690


LSE


13:42:06


933410




400


3.7690


LSE


13:42:06


933408




638


3.7760


LSE


13:50:25


938403




375


3.7760


LSE


13:50:25


938401




11


3.7760


LSE


13:50:25


938399




45


3.7760


LSE


13:50:25


938397




106


3.7760


LSE


13:50:25


938395




1,249


3.7760


LSE


13:51:10


938837




599


3.7760


LSE


13:52:11


939368




503


3.7760


LSE


13:52:11


939366




1,176


3.7750


LSE


13:54:41


940688




400


3.7750


LSE


13:56:28


941552




438


3.7750


LSE


13:56:28


941554




165


3.7730


LSE


13:59:33


943104




40


3.7730


LSE


13:59:33


943098




1,260


3.7740


LSE


13:59:33


943096




643


3.7730


LSE


13:59:33


943102




142


3.7730


LSE


13:59:33


943100




1,288


3.7730


LSE


14:03:03


945000




172


3.7730


LSE


14:03:03


944996




187


3.7730


LSE


14:03:03


944998




1,229


3.7660


LSE


14:04:23


945754




214


3.7640


LSE


14:07:38


947401




329


3.7660


LSE


14:07:38


947399




483


3.7660


LSE


14:07:38


947397




474


3.7660


LSE


14:07:38


947395




1,240


3.7750


LSE


14:14:43


950964




1,299


3.7750


LSE


14:14:43


950966




74


3.7730


LSE


14:14:43


950962




373


3.7730


LSE


14:14:43


950960




3


3.7720


LSE


14:14:48


950993




1,200


3.7720


LSE


14:14:48


950991




44


3.7720


LSE


14:17:31


952303




1,205


3.7720


LSE


14:17:31


952301




1,201


3.7720


LSE


14:18:36


952933




306


3.7720


LSE


14:18:36


952931




1,196


3.7700


LSE


14:18:40


952969




220


3.7440


LSE


14:26:37


957603




438


3.7440


LSE


14:26:37


957601




447


3.7440


LSE


14:26:37


957599




258


3.7490


LSE


14:26:37


957597




1,246


3.7490


LSE


14:26:37


957591




673


3.7490


LSE


14:26:37


957593




143


3.7490


LSE


14:26:37


957595




1,111


3.7470


LSE


14:32:35


961991




1,086


3.7470


LSE


14:32:59


962230




1,192


3.7470


LSE


14:34:31


963148




581


3.7490


LSE


14:34:31


963146




1,024


3.7440


LSE


14:36:13


964326




400


3.7430


LSE


14:36:13


964324




1,236


3.7440


LSE


14:36:13


964311




560


3.7440


LSE


14:36:13


964303




530


3.7440


LSE


14:36:13


964305




1,063


3.7400


LSE


14:36:14


964377




276


3.7390


LSE


14:36:14


964375




800


3.7390


LSE


14:36:14


964373




299


3.7340


LSE


14:45:58


971666




1,284


3.7340


LSE


14:46:36


972159




920


3.7340


LSE


14:46:36


972157




583


3.7350


LSE


14:50:00


974315




524


3.7350


LSE


14:50:00


974317




1,167


3.7350


LSE


14:51:11


975075




1,238


3.7330


LSE


14:52:09


975651




691


3.7330


LSE


14:52:09


975649




467


3.7330


LSE


14:52:09


975647




145


3.7310


LSE


14:55:51


978755




32


3.7310


LSE


14:55:51


978753




2,185


3.7360


LSE


14:57:08


979722




130


3.7360


LSE


14:57:08


979720




1,308


3.7340


LSE


14:59:11


980858




249


3.7340


LSE


15:00:23


981700




1,000


3.7340


LSE


15:00:23


981698




364


3.7360


LSE


15:01:59


983134




800


3.7360


LSE


15:01:59


983132




709


3.7350


LSE


15:02:14


983307




1,112


3.7350


LSE


15:02:14


983303




28


3.7320


LSE


15:04:18


984661




771


3.7420


LSE


15:07:24


986522




5,259


3.7460


LSE


15:13:18


990438




598


3.7430


LSE


15:13:18


990436




1,545


3.7410


LSE


15:13:33


990576




1,269


3.7390


LSE


15:13:51


990797




1,097


3.7340


LSE


15:14:56


991417




16


3.7370


LSE


15:23:01


997038




1,164


3.7390


LSE


15:23:19


997231




1,316


3.7390


LSE


15:23:19


997229




2,000


3.7390


LSE


15:23:19


997227




532


3.7330


LSE


15:23:47


997546




570


3.7330


LSE


15:23:47


997544




167


3.7360


LSE


15:27:10


1000458




1,093


3.7360


LSE


15:27:10


1000460




1,354


3.7350


LSE


15:28:29


1001564




675


3.7350


LSE


15:28:29


1001562




382


3.7350


LSE


15:28:29


1001560




1,055


3.7350


LSE


15:30:38


1003082




385


3.7340


LSE


15:30:49


1003208




219


3.7340


LSE


15:30:49


1003206




154


3.7340


LSE


15:30:49


1003210




457


3.7340


LSE


15:30:49


1003204




1,274


3.7320


LSE


15:33:51


1005397




101


3.7290


LSE


15:35:04


1006238




1,173


3.7290


LSE


15:35:04


1006236




1,194


3.7290


LSE


15:35:04


1006234




400


3.7260


LSE


15:38:14


1008254




1,248


3.7260


LSE


15:38:14


1008252




961


3.7260


LSE


15:38:14


1008250




200


3.7260


LSE


15:38:14


1008248




255


3.7220


LSE


15:40:15


1009781




400


3.7220


LSE


15:40:15


1009779




400


3.7220


LSE


15:40:15


1009777




1,061


3.7240


LSE


15:40:15


1009771




2,891


3.7300


LSE


15:44:21


1012955




1,224


3.7280


LSE


15:45:52


1014023




1,523


3.7300


LSE


15:45:52


1014021




445


3.7230


LSE


15:47:01


1015101




426


3.7220


LSE


15:47:01


1015099




400


3.7220


LSE


15:47:01


1015097




1,089


3.7220


LSE


15:47:01


1015095




23


3.7220


LSE


15:47:01


1015093




50


3.7220


LSE


15:47:01


1015091




6


3.7220


LSE


15:47:01


1015089




1,241


3.7240


LSE


15:50:39


1017915




47


3.7220


LSE


15:50:43


1017972




70


3.7220


LSE


15:50:43


1017970




438


3.7220


LSE


15:50:43


1017974




568


3.7220


LSE


15:50:43


1017976




1,297


3.7200


LSE


15:51:50


1018549




63


3.7200


LSE


15:55:02


1020812




13


3.7200


LSE


15:55:02


1020810




113


3.7200


LSE


15:55:02


1020808




394


3.7200


LSE


15:55:02


1020806




617


3.7200


LSE


15:55:02


1020804




1,112


3.7200


LSE


15:55:02


1020802




1,265


3.7200


LSE


15:57:11


1022017




11


3.7200


LSE


15:58:11


1022605




219


3.7200


LSE


15:58:11


1022603




76


3.7200


LSE


15:58:11


1022601




657


3.7200


LSE


15:58:11


1022599




221


3.7200


LSE


15:58:11


1022597




761


3.7190


LSE


15:59:11


1023229




220


3.7190


LSE


15:59:11


1023223




76


3.7190


LSE


15:59:11


1023227




109


3.7170


LSE


15:59:11


1023225




206


3.7170


LSE


16:00:11


1024693




1,240


3.7190


LSE


16:01:00


1025909




16


3.7190


LSE


16:01:24


1026223




1,112


3.7190


LSE


16:01:29


1026276




7


3.7180


LSE


16:02:31


1026882




366


3.7180


LSE


16:02:31


1026880




447


3.7180


LSE


16:02:31


1026878




1,030


3.7180


LSE


16:02:31


1026876




206


3.7180


LSE


16:02:31


1026874




600


3.7180


LSE


16:03:31


1027471




219


3.7180


LSE


16:03:31


1027469




76


3.7180


LSE


16:03:31


1027465




358


3.7180


LSE


16:03:31


1027463




163


3.7180


LSE


16:03:31


1027467




1,295


3.7150


LSE


16:05:30


1029204




220


3.7150


LSE


16:05:30


1029202




400


3.7150


LSE


16:05:30


1029200




1,293


3.7110


LSE


16:05:54


1029953




441


3.7080


LSE


16:08:10


1031723




500


3.7080


LSE


16:08:11


1031726




816


3.7080


LSE


16:08:11


1031728




114


3.7050


LSE


16:10:28


1033792




315


3.7050


LSE


16:10:28


1033790




400


3.7050


LSE


16:10:28


1033788




400


3.7050


LSE


16:10:28


1033786




324


3.7050


LSE


16:10:59


1034231




469


3.7060


LSE


16:11:09


1034410




248


3.7060


LSE


16:11:09


1034408




2,530


3.7130


LSE


16:14:50


1037300




1,297


3.7130


LSE


16:14:50


1037302




831


3.7130


LSE


16:14:51


1037308




12


3.7130


LSE


16:14:51


1037306




400


3.7130


LSE


16:14:51


1037304




1,306


3.7090


LSE


16:15:26


1037886




41


3.7060


LSE


16:17:31


1039741




216


3.7060


LSE


16:17:31


1039739




298


3.7060


LSE


16:17:31


1039737




999


3.7060


LSE


16:17:31


1039735




400


3.7060


LSE


16:17:31


1039733




148


3.7040


LSE


16:17:50


1040101




405


3.7040


LSE


16:18:33


1040971




78


3.7040


LSE


16:18:33


1040969




1,151


3.7040


LSE


16:18:33


1040966



 




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