REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

05/09/2019 07:05

RNS Number : 2584L
Playtech PLC
05 September 2019
 





05 September 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 04 September 2019 it purchased a total of 234,000 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: 


234,000









Highest price paid per share:


£3.7010









Lowest price paid per share:


£3.6230









Volume weighted average price paid:


£3.6695
































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 307,694,243 (excluding treasury shares), and the Company will hold a total of 1,600,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 307,694,243 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


234,000


£3.6695




























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




1,312


3.6740


LSE


08:03:56


890041




1,140


3.6740


LSE


08:03:56


890039




1,143


3.6580


LSE


08:07:08


897245




1,202


3.6600


LSE


08:07:08


897243




33


3.6600


LSE


08:07:08


897241




67


3.6600


LSE


08:07:08


897234




1,167


3.6600


LSE


08:17:14


914451




849


3.6560


LSE


08:17:44


915182




330


3.6560


LSE


08:17:44


915180




369


3.6590


LSE


08:17:44


915178




21


3.6590


LSE


08:17:44


915176




918


3.6590


LSE


08:17:44


915174




400


3.6470


LSE


08:18:13


915810




124


3.6470


LSE


08:18:13


915812




773


3.6470


LSE


08:18:41


916713




1,075


3.6390


LSE


08:30:52


937716




152


3.6390


LSE


08:30:52


937714




1,273


3.6370


LSE


08:34:37


945351




332


3.6490


LSE


08:51:11


975503




308


3.6470


LSE


08:51:11


975501




352


3.6470


LSE


08:51:11


975499




137


3.6470


LSE


08:51:11


975497




471


3.6470


LSE


08:51:11


975495




137


3.6770


LSE


08:55:14


982829




98


3.6770


LSE


08:55:14


982827




1,108


3.6770


LSE


08:55:14


982831




4


3.6770


LSE


08:55:14


982833




900


3.6770


LSE


08:55:14


982825




118


3.6740


LSE


08:55:16


982946




1,099


3.6740


LSE


08:55:16


982944




1,009


3.6720


LSE


08:55:18


983030




154


3.6720


LSE


08:55:18


983028




53


3.6700


LSE


09:06:29


1001498




1,150


3.6700


LSE


09:06:29


1001496




1,067


3.6560


LSE


09:06:38


1001690




56


3.6560


LSE


09:06:38


1001688




1,420


3.6630


LSE


09:06:38


1001675




79


3.6530


LSE


09:17:55


1018364




1,200


3.6530


LSE


09:17:55


1018362




1,198


3.6600


LSE


09:27:32


1029975




936


3.6570


LSE


09:27:35


1030022




316


3.6570


LSE


09:27:35


1030020




383


3.6710


LSE


09:29:52


1032587




233


3.6710


LSE


09:29:52


1032585




32


3.6700


LSE


09:29:52


1032583




892


3.6720


LSE


09:30:22


1033224




216


3.6720


LSE


09:30:22


1033222




1,721


3.6730


LSE


09:30:22


1033220




654


3.6670


LSE


09:33:07


1036480




638


3.6670


LSE


09:33:07


1036478




1,263


3.6700


LSE


09:33:07


1036476




32


3.6670


LSE


09:41:15


1046172




1,271


3.6670


LSE


09:41:15


1046174




753


3.6650


LSE


09:43:06


1048722




118


3.6650


LSE


09:43:06


1048720




185


3.6650


LSE


09:43:06


1048724




836


3.6650


LSE


09:58:40


1068663




16


3.6650


LSE


09:58:40


1068661




55


3.6650


LSE


09:58:40


1068659




181


3.6630


LSE


10:02:12


1072845




740


3.6630


LSE


10:02:18


1072951




158


3.6630


LSE


10:02:18


1072949




400


3.6630


LSE


10:02:20


1073006




437


3.6620


LSE


10:02:20


1073004




600


3.6620


LSE


10:02:20


1073002




5


3.6620


LSE


10:02:20


1073000




584


3.6620


LSE


10:05:36


1076554




600


3.6620


LSE


10:05:36


1076552




33


3.6620


LSE


10:05:36


1076550




682


3.6530


LSE


10:13:16


1083566




600


3.6530


LSE


10:13:16


1083564




26


3.6440


LSE


10:18:44


1088625




1,052


3.6440


LSE


10:18:44


1088595




1,168


3.6440


LSE


10:18:44


1088593




1,264


3.6430


LSE


10:24:48


1094929




267


3.6310


LSE


10:32:58


1104541




396


3.6310


LSE


10:37:02


1111690




678


3.6310


LSE


10:37:02


1111688




210


3.6340


LSE


10:43:06


1121233




310


3.6340


LSE


10:43:06


1121235




800


3.6340


LSE


10:43:06


1121229




36


3.6340


LSE


10:43:06


1121231




400


3.6340


LSE


10:43:06


1121227




172


3.6340


LSE


10:46:43


1127680




1,223


3.6330


LSE


10:47:35


1129039




1,209


3.6250


LSE


10:54:01


1138772




1,176


3.6270


LSE


10:54:01


1138770




453


3.6250


LSE


11:00:37


1148249




807


3.6250


LSE


11:00:37


1148247




1,117


3.6280


LSE


11:05:04


1150620




1,232


3.6250


LSE


11:05:07


1150648




1,213


3.6250


LSE


11:11:42


1154367




62


3.6230


LSE


11:11:44


1154405




173


3.6230


LSE


11:11:44


1154407




862


3.6230


LSE


11:11:44


1154409




940


3.6250


LSE


11:19:22


1158428




32


3.6350


LSE


11:21:34


1159748




1,313


3.6360


LSE


11:21:34


1159746




1,079


3.6450


LSE


11:28:13


1163102




1,083


3.6460


LSE


11:28:13


1163100




1,310


3.6460


LSE


11:28:13


1163098




1,170


3.6480


LSE


11:28:53


1163552




1,174


3.6490


LSE


11:28:53


1163550




1,094


3.6560


LSE


11:32:02


1165482




210


3.6540


LSE


11:32:04


1165513




83


3.6540


LSE


11:32:04


1165507




600


3.6540


LSE


11:32:04


1165511




400


3.6540


LSE


11:32:04


1165509




1,282


3.6570


LSE


11:37:49


1168470




1,066


3.6620


LSE


11:39:23


1169251




7


3.6570


LSE


11:40:41


1169933




1,326


3.6570


LSE


11:40:41


1169931




1,174


3.6650


LSE


11:48:09


1173730




932


3.6660


LSE


11:53:08


1176112




287


3.6660


LSE


11:53:08


1176110




775


3.6680


LSE


11:53:08


1176108




460


3.6680


LSE


11:53:08


1176106




1,051


3.6650


LSE


11:58:05


1178638




21


3.6650


LSE


11:58:05


1178636




327


3.6640


LSE


11:58:30


1178836




594


3.6640


LSE


11:58:30


1178834




225


3.6640


LSE


11:58:30


1178832




1,161


3.6640


LSE


11:58:36


1178882




70


3.6640


LSE


11:58:36


1178880




1,112


3.6600


LSE


12:14:52


1188046




1,197


3.6600


LSE


12:14:52


1188044




873


3.6600


LSE


12:14:52


1188042




421


3.6600


LSE


12:14:52


1188040




10


3.6600


LSE


12:17:23


1189509




1,654


3.6630


LSE


12:22:49


1191911




598


3.6630


LSE


12:22:49


1191909




46


3.6630


LSE


12:22:49


1191907




159


3.6640


LSE


12:23:32


1192281




350


3.6640


LSE


12:23:32


1192279




800


3.6640


LSE


12:23:32


1192275




267


3.6640


LSE


12:23:32


1192277




58


3.6640


LSE


12:23:32


1192273




410


3.6600


LSE


12:24:21


1192785




332


3.6600


LSE


12:24:21


1192783




36


3.6600


LSE


12:24:21


1192781




461


3.6600


LSE


12:24:21


1192779




513


3.6610


LSE


12:30:57


1196506




191


3.6610


LSE


12:31:00


1196529




514


3.6620


LSE


12:33:26


1197917




619


3.6620


LSE


12:33:26


1197915




142


3.6620


LSE


12:41:32


1202468




400


3.6620


LSE


12:41:32


1202466




698


3.6620


LSE


12:41:32


1202464




116


3.6640


LSE


12:41:32


1202435




386


3.6640


LSE


12:41:32


1202433




736


3.6640


LSE


12:41:32


1202431




13


3.6640


LSE


12:41:32


1202429




1,903


3.6660


LSE


12:41:32


1202425




1,204


3.6660


LSE


12:41:32


1202423




21


3.6620


LSE


12:46:44


1205105




600


3.6620


LSE


12:46:44


1205103




600


3.6620


LSE


12:46:44


1205101




1,107


3.6600


LSE


12:50:02


1206729




241


3.6570


LSE


12:50:54


1207300




482


3.6570


LSE


12:50:54


1207302




1,057


3.6580


LSE


12:52:02


1208148




200


3.6580


LSE


12:54:02


1209422




1,053


3.6580


LSE


12:54:02


1209424




241


3.6630


LSE


12:58:21


1211947




1,010


3.6630


LSE


12:58:21


1211945




74


3.6610


LSE


13:02:22


1214216




82


3.6610


LSE


13:02:22


1214214




74


3.6610


LSE


13:02:22


1214212




1,087


3.6610


LSE


13:02:22


1214210




16


3.6590


LSE


13:02:29


1214263




416


3.6610


LSE


13:06:28


1216533




451


3.6610


LSE


13:06:28


1216531




400


3.6610


LSE


13:06:28


1216529




10


3.6600


LSE


13:06:28


1216527




400


3.6620


LSE


13:07:58


1217605




600


3.6620


LSE


13:07:58


1217607




191


3.6620


LSE


13:07:58


1217609




11


3.6590


LSE


13:14:49


1221138




215


3.6590


LSE


13:14:49


1221136




911


3.6590


LSE


13:15:21


1221422




1,261


3.6590


LSE


13:15:21


1221420




253


3.6590


LSE


13:15:21


1221418




1,013


3.6680


LSE


13:22:23


1225265




172


3.6680


LSE


13:22:23


1225263




1,065


3.6690


LSE


13:24:20


1226202




204


3.6720


LSE


13:28:39


1228583




1,085


3.6730


LSE


13:29:35


1229135




1,404


3.6730


LSE


13:29:35


1229133




17


3.6700


LSE


13:29:59


1229408




59


3.6700


LSE


13:29:59


1229406




40


3.6700


LSE


13:30:10


1229615




81


3.6700


LSE


13:30:10


1229612




13


3.6700


LSE


13:30:21


1229813




2


3.6700


LSE


13:30:21


1229811




39


3.6700


LSE


13:30:21


1229809




23


3.6700


LSE


13:30:21


1229807




177


3.6690


LSE


13:30:47


1230158




1,326


3.6690


LSE


13:30:47


1230156




296


3.6680


LSE


13:35:02


1232459




132


3.6680


LSE


13:35:02


1232457




194


3.6690


LSE


13:36:42


1233365




1,069


3.6700


LSE


13:38:19


1234397




8


3.6700


LSE


13:38:19


1234395




9


3.6700


LSE


13:38:19


1234393




78


3.6700


LSE


13:38:19


1234391




59


3.6700


LSE


13:38:20


1234418




441


3.6700


LSE


13:38:20


1234399




32


3.6700


LSE


13:38:31


1234525




4


3.6700


LSE


13:38:31


1234523




17


3.6700


LSE


13:38:31


1234521




3


3.6700


LSE


13:38:31


1234519




41


3.6700


LSE


13:38:31


1234517




25


3.6700


LSE


13:38:31


1234515




4


3.6700


LSE


13:38:41


1234754




16


3.6700


LSE


13:38:41


1234752




3


3.6700


LSE


13:38:41


1234750




38


3.6700


LSE


13:38:41


1234745




24


3.6700


LSE


13:38:41


1234738




78


3.6700


LSE


13:38:41


1234736




156


3.6700


LSE


13:38:41


1234728




29


3.6700


LSE


13:38:42


1234756




80


3.6700


LSE


13:38:52


1234871




80


3.6700


LSE


13:38:58


1234914




433


3.6720


LSE


13:42:17


1236754




600


3.6720


LSE


13:42:17


1236752




84


3.6720


LSE


13:42:17


1236750




473


3.6710


LSE


13:43:22


1237452




400


3.6710


LSE


13:43:22


1237450




86


3.6760


LSE


13:47:04


1239561




1,197


3.6760


LSE


13:47:32


1239766




876


3.6740


LSE


13:47:48


1239912




400


3.6730


LSE


13:47:48


1239910




451


3.6740


LSE


13:47:48


1239906




702


3.6740


LSE


13:47:48


1239908




10


3.6760


LSE


13:58:32


1246880




14


3.6760


LSE


13:58:32


1246878




16


3.6760


LSE


13:58:32


1246876




5


3.6760


LSE


13:58:32


1246874




597


3.6760


LSE


13:58:32


1246872




557


3.6760


LSE


13:58:32


1246882




1,143


3.6780


LSE


13:58:32


1246868




59


3.6780


LSE


13:58:32


1246866




666


3.6790


LSE


13:58:32


1246860




600


3.6790


LSE


13:58:32


1246858




1,154


3.6810


LSE


14:07:42


1253653




1,165


3.6830


LSE


14:07:42


1253649




98


3.6830


LSE


14:07:42


1253651




119


3.6790


LSE


14:11:56


1257147




342


3.6790


LSE


14:11:59


1257179




648


3.6790


LSE


14:11:59


1257177




643


3.6770


LSE


14:13:15


1258041




171


3.6770


LSE


14:13:15


1258039




600


3.6770


LSE


14:13:15


1258037




353


3.6770


LSE


14:13:15


1258035




1,215


3.6810


LSE


14:18:22


1261632




1,448


3.6810


LSE


14:20:22


1262981




831


3.6810


LSE


14:21:22


1263803




502


3.6810


LSE


14:21:22


1263801




1,120


3.6790


LSE


14:21:48


1264112




49


3.6790


LSE


14:21:50


1264159




27


3.6780


LSE


14:23:06


1264991




201


3.6810


LSE


14:24:53


1266382




57


3.6810


LSE


14:24:53


1266380




1,110


3.6880


LSE


14:25:51


1267106




400


3.6880


LSE


14:26:06


1267278




1,106


3.6880


LSE


14:26:06


1267276




44


3.6870


LSE


14:26:17


1267462




1,172


3.6870


LSE


14:26:17


1267460




144


3.6870


LSE


14:29:22


1269907




400


3.6870


LSE


14:29:22


1269905




1,101


3.6870


LSE


14:29:22


1269903




168


3.6840


LSE


14:29:36


1270071




223


3.6870


LSE


14:30:42


1273649




400


3.6890


LSE


14:33:41


1277997




1,421


3.6890


LSE


14:33:41


1277995




275


3.6890


LSE


14:33:41


1277993




498


3.6890


LSE


14:34:06


1278573




181


3.6890


LSE


14:34:06


1278571




502


3.6890


LSE


14:34:06


1278569




1,275


3.6980


LSE


14:40:57


1287557




400


3.7010


LSE


14:40:57


1287541




1,200


3.7010


LSE


14:40:57


1287537




800


3.7010


LSE


14:40:57


1287539




456


3.7010


LSE


14:40:57


1287547




600


3.7010


LSE


14:40:57


1287543




715


3.7010


LSE


14:40:57


1287545




88


3.7010


LSE


14:40:57


1287535




805


3.6950


LSE


14:41:20


1288247




398


3.6950


LSE


14:41:20


1288245




66


3.6910


LSE


14:46:18


1295891




17


3.6910


LSE


14:48:00


1297751




1,058


3.6910


LSE


14:48:00


1297749




1,135


3.6910


LSE


14:48:22


1298546




1,081


3.6910


LSE


14:48:22


1298544




89


3.6890


LSE


14:49:44


1300537




600


3.6890


LSE


14:49:44


1300535




600


3.6890


LSE


14:49:44


1300533




719


3.6870


LSE


14:49:47


1300567




485


3.6870


LSE


14:49:47


1300565




233


3.6850


LSE


14:55:22


1307897




996


3.6850


LSE


14:55:22


1307895




1,250


3.6830


LSE


14:55:49


1308560




29


3.6820


LSE


14:55:51


1308639




1,291


3.6820


LSE


14:55:51


1308636




400


3.6900


LSE


15:02:27


1317059




477


3.6900


LSE


15:02:27


1317057




101


3.6900


LSE


15:02:27


1317054




949


3.6900


LSE


15:02:27


1317052




600


3.6900


LSE


15:02:27


1317050




600


3.6900


LSE


15:02:27


1317048




1,063


3.6880


LSE


15:02:29


1317092




238


3.6900


LSE


15:02:29


1317086




968


3.6860


LSE


15:06:38


1322559




334


3.6860


LSE


15:06:38


1322561




45


3.6830


LSE


15:06:39


1322567




373


3.6830


LSE


15:06:39


1322565




1,090


3.6830


LSE


15:06:39


1322563




560


3.6790


LSE


15:11:19


1328968




348


3.6790


LSE


15:11:19


1328966




400


3.6790


LSE


15:11:19


1328964




1


3.6790


LSE


15:11:19


1328962




1,190


3.6790


LSE


15:11:19


1328960




1,291


3.6790


LSE


15:11:19


1328958




1,644


3.6830


LSE


15:14:42


1333452




1,455


3.6830


LSE


15:14:42


1333454




555


3.6820


LSE


15:14:42


1333449




690


3.6820


LSE


15:15:06


1333947




620


3.6820


LSE


15:15:06


1333949




561


3.6820


LSE


15:15:45


1334627




653


3.6820


LSE


15:15:45


1334625




806


3.6790


LSE


15:17:13


1336508




376


3.6790


LSE


15:17:13


1336506




24


3.6790


LSE


15:17:13


1336504




1,115


3.6790


LSE


15:17:13


1336502




132


3.6840


LSE


15:22:49


1342981




268


3.6850


LSE


15:22:50


1343018




377


3.6850


LSE


15:22:50


1342992




37


3.6850


LSE


15:23:30


1343885




400


3.6850


LSE


15:23:30


1343883




400


3.6820


LSE


15:23:30


1343889




619


3.6820


LSE


15:23:30


1343887




114


3.6820


LSE


15:23:30


1343891




267


3.6790


LSE


15:25:07


1346268




600


3.6790


LSE


15:25:07


1346266




600


3.6790


LSE


15:25:07


1346264




741


3.6770


LSE


15:25:10


1346398




246


3.6770


LSE


15:25:10


1346394




262


3.6770


LSE


15:25:11


1346415




1,139


3.6800


LSE


15:29:57


1352207




370


3.6780


LSE


15:30:04


1352446




437


3.6810


LSE


15:32:03


1355408




124


3.6810


LSE


15:32:03


1355406




600


3.6810


LSE


15:32:03


1355404




502


3.6810


LSE


15:33:22


1357343




600


3.6810


LSE


15:33:22


1357345




476


3.6810


LSE


15:33:22


1357347




203


3.6810


LSE


15:35:02


1359885




600


3.6810


LSE


15:35:02


1359883




382


3.6810


LSE


15:35:02


1359881




391


3.6810


LSE


15:35:02


1359879




102


3.6810


LSE


15:35:02


1359877




666


3.6810


LSE


15:35:02


1359875




606


3.6790


LSE


15:36:46


1362963




555


3.6790


LSE


15:36:46


1362961




1,331


3.6770


LSE


15:36:49


1363053




30


3.6770


LSE


15:36:49


1363051




30


3.6720


LSE


15:41:07


1369821




1,276


3.6720


LSE


15:41:07


1369823




585


3.6720


LSE


15:42:37


1371822




600


3.6720


LSE


15:42:37


1371820




256


3.6720


LSE


15:47:02


1378445




471


3.6720


LSE


15:47:02


1378443




100


3.6720


LSE


15:47:02


1378441




256


3.6720


LSE


15:47:02


1378439




315


3.6740


LSE


15:47:02


1378437




234


3.6740


LSE


15:47:02


1378435




400


3.6740


LSE


15:47:02


1378433




75


3.6720


LSE


15:50:02


1383396




350


3.6720


LSE


15:50:02


1383394




250


3.6740


LSE


15:50:36


1384211




211


3.6740


LSE


15:50:36


1384209




1,729


3.6750


LSE


15:51:37


1385381




203


3.6750


LSE


15:52:42


1386598




600


3.6750


LSE


15:52:42


1386596




274


3.6750


LSE


15:52:42


1386594




400


3.6750


LSE


15:52:42


1386592




233


3.6750


LSE


15:53:42


1387690




274


3.6750


LSE


15:53:42


1387688




400


3.6750


LSE


15:53:42


1387686




254


3.6750


LSE


15:54:42


1388789




400


3.6750


LSE


15:54:55


1389051




600


3.6750


LSE


15:54:55


1389049




64


3.6750


LSE


15:54:55


1389047




92


3.6750


LSE


15:54:55


1389045




179


3.6750


LSE


15:54:55


1389043




400


3.6740


LSE


15:55:07


1389534




1,400


3.6740


LSE


15:55:07


1389532




1,037


3.6730


LSE


15:55:07


1389530




105


3.6750


LSE


15:55:07


1389528




514


3.6800


LSE


16:01:02


1398695




800


3.6800


LSE


16:01:02


1398693




1,967


3.6800


LSE


16:01:02


1398691




1,288


3.6770


LSE


16:04:35


1402964




1,180


3.6770


LSE


16:04:35


1402962




1,120


3.6860


LSE


16:07:50


1406851




2,820


3.6860


LSE


16:07:50


1406849




128


3.6860


LSE


16:07:50


1406847




235


3.6860


LSE


16:07:50


1406845




543


3.6840


LSE


16:08:05


1407203




601


3.6840


LSE


16:08:05


1407205




609


3.6800


LSE


16:08:28


1407745




184


3.6810


LSE


16:10:42


1410514




459


3.6810


LSE


16:10:45


1410554




498


3.6810


LSE


16:10:47


1410630




216


3.6790


LSE


16:11:50


1411942




8


3.6790


LSE


16:11:50


1411940




400


3.6810


LSE


16:11:50


1411938




124


3.6810


LSE


16:11:50


1411936




1,191


3.6810


LSE


16:11:50


1411934




9


3.6810


LSE


16:11:50


1411932




892


3.6790


LSE


16:14:22


1416111




135


3.6810


LSE


16:14:43


1416542




400


3.6810


LSE


16:14:43


1416540




141


3.6810


LSE


16:14:43


1416538




1,509


3.6810


LSE


16:14:43


1416536




1,185


3.6810


LSE


16:14:43


1416534




230


3.6810


LSE


16:14:43


1416530




60


3.6810


LSE


16:14:43


1416532




1,148


3.6790


LSE


16:15:02


1417069




559


3.6790


LSE


16:16:33


1419136




1


3.6790


LSE


16:17:42


1421167




622


3.6790


LSE


16:17:42


1421165




275


3.6790


LSE


16:17:42


1421163




229


3.6790


LSE


16:17:42


1421169




567


3.6790


LSE


16:17:42


1421161




914


3.6790


LSE


16:18:39


1422566



 




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