REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

06/09/2019 07:05

RNS Number : 4198L
Playtech PLC
06 September 2019
 






06 September 2019

 



 


 


 


 


 

 



Playtech plc (the "Company")

 



Transaction in Own Shares

 



 


 


 


 


 

 



The Company announces that on 05 September 2019 it purchased a total of 241,000 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: 


241,000


 

 



Highest price paid per share:


£3.8260


 

 



Lowest price paid per share:


£3.7070


 

 



Volume weighted average price paid:


£3.7999


 

 



 


 


 


 


 

 



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 307,453,243 (excluding treasury shares), and the Company will hold a total of 1,841,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 307,453,243 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


241,000


£3.7999

 



 


 


 


 


 

 



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




1,248


3.7090


LSE


08:15:00


958440




19


3.7090


LSE


08:15:00


958438




330


3.7070


LSE


08:18:49


964114




600


3.7070


LSE


08:18:49


964112




195


3.7070


LSE


08:18:49


964110




651


3.7150


LSE


08:48:10


1007407




215


3.7150


LSE


08:48:10


1007405




417


3.7150


LSE


08:48:10


1007403




1,187


3.7310


LSE


09:01:24


1028198




1,226


3.7230


LSE


09:06:52


1034061




1,217


3.7270


LSE


09:06:52


1034059




280


3.7400


LSE


09:29:21


1057728




1,219


3.7370


LSE


09:29:21


1057725




642


3.7370


LSE


09:29:21


1057723




288


3.7370


LSE


09:29:21


1057721




26


3.7370


LSE


09:29:21


1057719




16


3.7370


LSE


09:29:21


1057717




187


3.7370


LSE


09:29:21


1057715




600


3.7370


LSE


09:29:21


1057713




312


3.7370


LSE


09:29:21


1057711




104


3.7370


LSE


09:29:21


1057707




124


3.7370


LSE


09:29:21


1057705




6


3.7370


LSE


09:29:21


1057709




400


3.7410


LSE


09:29:23


1057782




262


3.7410


LSE


09:29:23


1057780




3,308


3.7500


LSE


09:29:48


1058234




163


3.7450


LSE


09:30:18


1059048




400


3.7450


LSE


09:30:18


1059046




400


3.7450


LSE


09:30:18


1059044




400


3.7450


LSE


09:30:18


1059042




836


3.7430


LSE


09:32:27


1061405




400


3.7430


LSE


09:32:27


1061403




426


3.7450


LSE


09:32:27


1061401




870


3.7450


LSE


09:32:27


1061399




1,115


3.7470


LSE


09:41:02


1070291




20


3.7470


LSE


09:41:02


1070295




97


3.7470


LSE


09:41:02


1070293




822


3.7450


LSE


09:41:58


1071137




116


3.7450


LSE


09:41:58


1071135




343


3.7450


LSE


09:41:58


1071133




1,235


3.7590


LSE


09:55:30


1086264




1,356


3.7620


LSE


09:57:45


1088231




1,343


3.7640


LSE


10:03:47


1094501




1,215


3.7600


LSE


10:10:54


1101200




54


3.7570


LSE


10:12:19


1102474




1,123


3.7570


LSE


10:12:19


1102476




734


3.7570


LSE


10:12:19


1102472




506


3.7570


LSE


10:12:19


1102470




1,197


3.7540


LSE


10:16:16


1105934




1,166


3.7530


LSE


10:26:17


1114370




625


3.7610


LSE


10:31:37


1119804




624


3.7610


LSE


10:31:37


1119802




213


3.7610


LSE


10:32:25


1120943




467


3.7610


LSE


10:32:27


1120993




662


3.7610


LSE


10:32:27


1120991




1,129


3.7600


LSE


10:45:07


1139650




116


3.7680


LSE


10:48:11


1143923




864


3.7680


LSE


10:48:11


1143921




100


3.7680


LSE


10:48:11


1143919




229


3.7680


LSE


10:48:11


1143917




1,118


3.7680


LSE


10:48:54


1144678




1,106


3.7700


LSE


10:52:44


1150573




100


3.7700


LSE


10:52:44


1150571




1,222


3.7680


LSE


10:53:06


1151213




808


3.7680


LSE


10:59:43


1160192




529


3.7680


LSE


10:59:43


1160190




1,342


3.7670


LSE


10:59:48


1160235




1,252


3.7680


LSE


11:04:04


1163159




188


3.7780


LSE


11:16:15


1171270




1,200


3.7780


LSE


11:16:15


1171268




367


3.7820


LSE


11:16:18


1171327




924


3.7820


LSE


11:16:18


1171325




1,343


3.7800


LSE


11:17:16


1171834




413


3.7800


LSE


11:19:59


1173537




400


3.7780


LSE


11:21:03


1174173




355


3.7780


LSE


11:21:03


1174171




1,072


3.7800


LSE


11:21:52


1174775




255


3.7800


LSE


11:21:52


1174773




742


3.7780


LSE


11:21:55


1174813




593


3.7780


LSE


11:21:55


1174811




235


3.7850


LSE


11:25:27


1177091




500


3.7860


LSE


11:29:47


1179480




400


3.7860


LSE


11:29:47


1179478




342


3.7870


LSE


11:29:47


1179476




400


3.7870


LSE


11:29:47


1179474




400


3.7870


LSE


11:29:47


1179472




1,520


3.7840


LSE


11:31:04


1180434




1,304


3.7870


LSE


11:37:38


1184234




1,098


3.7870


LSE


11:37:38


1184232




1,458


3.7840


LSE


11:43:18


1188255




82


3.7840


LSE


11:43:18


1188253




374


3.7920


LSE


11:50:29


1193206




981


3.7920


LSE


11:50:29


1193204




258


3.7950


LSE


11:58:54


1198890




994


3.7950


LSE


11:58:54


1198888




310


3.7940


LSE


11:59:43


1199534




945


3.7940


LSE


11:59:43


1199532




27


3.7930


LSE


11:59:45


1199580




668


3.7960


LSE


12:05:47


1204027




1,100


3.7960


LSE


12:05:47


1204031




1,200


3.7960


LSE


12:05:47


1204029




1,233


3.7960


LSE


12:06:21


1204332




400


3.7940


LSE


12:11:36


1207604




210


3.7940


LSE


12:11:36


1207602




2,045


3.7980


LSE


12:11:36


1207594




236


3.7980


LSE


12:14:13


1208944




278


3.7980


LSE


12:14:17


1208982




1,179


3.7980


LSE


12:17:45


1211023




93


3.8010


LSE


12:17:45


1211021




1,200


3.8010


LSE


12:17:45


1211019




400


3.8020


LSE


12:26:03


1215651




1,363


3.8020


LSE


12:26:03


1215649




666


3.8020


LSE


12:26:03


1215647




1,368


3.7990


LSE


12:27:22


1216336




400


3.8020


LSE


12:35:59


1221441




64


3.8020


LSE


12:35:59


1221439




161


3.8020


LSE


12:35:59


1221437




485


3.8020


LSE


12:36:01


1221460




369


3.8010


LSE


12:39:05


1223394




755


3.8010


LSE


12:39:05


1223392




118


3.8010


LSE


12:39:05


1223390




1,145


3.8030


LSE


12:44:01


1226160




61


3.8000


LSE


12:45:31


1227182




749


3.8000


LSE


12:45:31


1227180




63


3.8000


LSE


12:45:31


1227184




272


3.8000


LSE


12:45:31


1227178




1,107


3.8010


LSE


12:45:31


1227176




146


3.8010


LSE


12:45:31


1227174




1,175


3.7990


LSE


12:46:27


1227697




427


3.8010


LSE


12:53:17


1231860




531


3.8010


LSE


12:53:17


1231858




257


3.8010


LSE


12:53:17


1231856




166


3.8040


LSE


12:58:47


1235584




400


3.8040


LSE


12:58:47


1235582




600


3.8040


LSE


12:58:47


1235580




146


3.8040


LSE


12:58:47


1235578




843


3.8030


LSE


12:59:44


1236149




53


3.8030


LSE


12:59:44


1236151




491


3.8040


LSE


13:08:17


1241913




874


3.8040


LSE


13:08:17


1241915




1,359


3.8090


LSE


13:14:41


1245894




1,224


3.8150


LSE


13:19:17


1249193




117


3.8150


LSE


13:19:19


1249206




1,516


3.8130


LSE


13:19:36


1249359




400


3.8090


LSE


13:23:17


1252012




604


3.8090


LSE


13:23:17


1252010




103


3.8090


LSE


13:23:17


1252008




1,255


3.8130


LSE


13:23:17


1252006




1,268


3.8130


LSE


13:25:08


1253546




400


3.8110


LSE


13:30:02


1257444




400


3.8110


LSE


13:30:02


1257446




81


3.8110


LSE


13:30:02


1257448




337


3.8110


LSE


13:30:02


1257450




373


3.8100


LSE


13:30:37


1257996




588


3.8110


LSE


13:32:57


1259635




600


3.8110


LSE


13:32:57


1259633




72


3.8090


LSE


13:34:06


1261142




811


3.8090


LSE


13:35:17


1261990




538


3.8100


LSE


13:35:17


1261988




1,139


3.8110


LSE


13:38:05


1263640




1,151


3.8100


LSE


13:41:25


1266223




541


3.8170


LSE


13:44:05


1267935




805


3.8170


LSE


13:44:05


1267937




1,066


3.8200


LSE


13:46:31


1269855




345


3.8200


LSE


13:46:31


1269853




138


3.8190


LSE


13:46:31


1269849




1,205


3.8180


LSE


13:47:22


1270508




191


3.8170


LSE


13:47:22


1270506




999


3.8170


LSE


13:47:22


1270504




523


3.8130


LSE


13:47:38


1270668




1,340


3.8140


LSE


13:48:57


1271781




189


3.8150


LSE


13:53:43


1275967




1,131


3.8150


LSE


13:53:43


1275969




69


3.8150


LSE


13:53:43


1275971




1,129


3.8150


LSE


13:53:43


1275973




1,000


3.8160


LSE


13:56:07


1277911




342


3.8160


LSE


13:56:07


1277909




60


3.8170


LSE


13:56:07


1277907




400


3.8170


LSE


13:56:07


1277905




661


3.8170


LSE


13:56:07


1277903




423


3.8170


LSE


13:59:57


1280466




591


3.8170


LSE


13:59:57


1280470




167


3.8170


LSE


13:59:57


1280468




400


3.8170


LSE


13:59:57


1280464




2,053


3.8190


LSE


14:01:57


1282112




105


3.8170


LSE


14:01:59


1282170




600


3.8170


LSE


14:01:59


1282168




400


3.8170


LSE


14:01:59


1282166




10


3.8150


LSE


14:02:58


1282938




400


3.8150


LSE


14:02:58


1282936




400


3.8150


LSE


14:02:58


1282934




600


3.8150


LSE


14:02:58


1282932




714


3.8120


LSE


14:04:04


1283790




204


3.8120


LSE


14:04:04


1283788




98


3.8120


LSE


14:04:04


1283796




10


3.8120


LSE


14:04:04


1283792




235


3.8120


LSE


14:04:04


1283794




982


3.8070


LSE


14:04:22


1283966




776


3.8050


LSE


14:06:10


1285632




1,162


3.8070


LSE


14:06:10


1285630




38


3.8070


LSE


14:06:10


1285626




362


3.8070


LSE


14:06:10


1285628




362


3.8040


LSE


14:14:09


1292090




611


3.8040


LSE


14:14:09


1292088




203


3.8040


LSE


14:14:09


1292086




1,207


3.8080


LSE


14:16:47


1294611




12


3.8080


LSE


14:16:47


1294609




904


3.8090


LSE


14:18:54


1296256




400


3.8090


LSE


14:18:54


1296254




800


3.8090


LSE


14:19:57


1296997




398


3.8090


LSE


14:19:57


1296995




2


3.8080


LSE


14:19:59


1297024




1,329


3.8080


LSE


14:21:52


1298600




829


3.8040


LSE


14:29:44


1305344




475


3.8040


LSE


14:29:44


1305342




538


3.8040


LSE


14:29:47


1305368




246


3.8060


LSE


14:31:57


1310004




285


3.8150


LSE


14:33:21


1312417




723


3.8150


LSE


14:33:21


1312415




256


3.8150


LSE


14:33:21


1312413




234


3.8150


LSE


14:33:21


1312411




195


3.8130


LSE


14:33:21


1312370




522


3.8140


LSE


14:33:47


1312996




141


3.8140


LSE


14:33:47


1312994




451


3.8140


LSE


14:33:47


1312992




1,200


3.8110


LSE


14:33:48


1313002




185


3.8110


LSE


14:33:48


1313004




1,194


3.8140


LSE


14:38:09


1319247




113


3.8110


LSE


14:38:37


1320013




1,138


3.8110


LSE


14:38:37


1320011




460


3.8120


LSE


14:38:37


1320006




800


3.8120


LSE


14:38:37


1320004




7


3.8090


LSE


14:38:47


1320265




183


3.8090


LSE


14:38:47


1320262




1,340


3.8110


LSE


14:44:07


1328359




723


3.8170


LSE


14:45:40


1332252




450


3.8170


LSE


14:45:40


1332250




437


3.8160


LSE


14:46:16


1333179




285


3.8160


LSE


14:46:16


1333183




400


3.8160


LSE


14:46:16


1333181




1,314


3.8200


LSE


14:47:41


1336151




679


3.8210


LSE


14:55:22


1348772




1,067


3.8210


LSE


14:55:22


1348770




416


3.8230


LSE


14:55:22


1348768




400


3.8230


LSE


14:55:22


1348766




429


3.8230


LSE


14:55:22


1348764




771


3.8230


LSE


14:55:22


1348762




65


3.8230


LSE


14:55:22


1348760




517


3.8230


LSE


14:55:22


1348758




335


3.8230


LSE


14:55:22


1348756




600


3.8230


LSE


14:55:22


1348754




67


3.8190


LSE


14:58:14


1353815




941


3.8190


LSE


14:58:14


1353811




267


3.8190


LSE


14:58:14


1353813




1,212


3.8210


LSE


15:00:34


1360124




209


3.8200


LSE


15:00:50


1360877




600


3.8200


LSE


15:00:50


1360875




400


3.8200


LSE


15:00:50


1360873




400


3.8200


LSE


15:02:47


1364340




178


3.8200


LSE


15:02:47


1364338




1,202


3.8200


LSE


15:03:00


1364753




543


3.8200


LSE


15:03:00


1364751




245


3.8200


LSE


15:04:05


1366896




270


3.8200


LSE


15:04:11


1367033




96


3.8220


LSE


15:06:24


1370575




1,194


3.8220


LSE


15:06:26


1370631




153


3.8230


LSE


15:09:22


1375780




929


3.8240


LSE


15:09:23


1375794




322


3.8240


LSE


15:09:23


1375790




1,172


3.8230


LSE


15:10:03


1376904




1,166


3.8230


LSE


15:10:17


1377300




299


3.8190


LSE


15:10:58


1378495




301


3.8190


LSE


15:10:58


1378497




6


3.8190


LSE


15:10:58


1378499




55


3.8190


LSE


15:10:58


1378501




534


3.8190


LSE


15:10:58


1378503




201


3.8210


LSE


15:10:58


1378487




602


3.8210


LSE


15:10:58


1378485




351


3.8210


LSE


15:10:58


1378483




1,166


3.8160


LSE


15:16:27


1388872




1,044


3.8120


LSE


15:17:38


1390820




1,100


3.8110


LSE


15:17:38


1390818




391


3.8100


LSE


15:17:38


1390816




745


3.8100


LSE


15:17:38


1390814




481


3.8140


LSE


15:17:38


1390812




600


3.8140


LSE


15:17:38


1390810




55


3.8140


LSE


15:17:38


1390808




1,124


3.8140


LSE


15:22:23


1399079




1,259


3.8140


LSE


15:23:07


1400622




539


3.8140


LSE


15:23:07


1400618




795


3.8140


LSE


15:23:07


1400620




962


3.8120


LSE


15:25:07


1405583




270


3.8120


LSE


15:25:07


1405581




1,224


3.8090


LSE


15:26:14


1407998




590


3.8110


LSE


15:28:52


1412577




247


3.8110


LSE


15:28:52


1412575




283


3.8110


LSE


15:28:52


1412573




329


3.8140


LSE


15:30:37


1416002




388


3.8140


LSE


15:31:41


1417696




140


3.8140


LSE


15:31:41


1417700




115


3.8140


LSE


15:31:41


1417698




1,054


3.8140


LSE


15:31:41


1417702




72


3.8140


LSE


15:31:41


1417704




306


3.8140


LSE


15:31:41


1417694




45


3.8140


LSE


15:31:41


1417692




283


3.8140


LSE


15:31:41


1417690




1,132


3.8160


LSE


15:31:43


1417724




70


3.8160


LSE


15:34:54


1423086




212


3.8210


LSE


15:36:37


1426528




776


3.8210


LSE


15:36:37


1426526




409


3.8210


LSE


15:36:38


1426532




210


3.8210


LSE


15:36:40


1426625




1,259


3.8210


LSE


15:39:22


1431474




1,850


3.8210


LSE


15:39:22


1431472




2,693


3.8210


LSE


15:39:22


1431470




904


3.8210


LSE


15:39:22


1431468




48


3.8180


LSE


15:39:24


1431588




400


3.8180


LSE


15:39:24


1431586




400


3.8180


LSE


15:39:24


1431584




600


3.8180


LSE


15:39:24


1431582




508


3.8180


LSE


15:39:24


1431580




135


3.8170


LSE


15:41:19


1435075




184


3.8170


LSE


15:41:19


1435073




122


3.8170


LSE


15:41:19


1435071




928


3.8170


LSE


15:41:19


1435069




1,117


3.8190


LSE


15:41:19


1435067




839


3.8180


LSE


15:42:37


1437538




204


3.8180


LSE


15:43:37


1439465




586


3.8180


LSE


15:43:37


1439463




360


3.8180


LSE


15:43:37


1439467




41


3.8180


LSE


15:44:37


1441563




567


3.8180


LSE


15:44:37


1441561




1,282


3.8190


LSE


15:44:57


1442273




1,100


3.8180


LSE


15:45:22


1443067




356


3.8160


LSE


15:45:32


1443319




497


3.8160


LSE


15:48:18


1449214




268


3.8160


LSE


15:48:18


1449210




624


3.8160


LSE


15:48:18


1449208




432


3.8160


LSE


15:48:18


1449212




243


3.8160


LSE


15:48:18


1449206




374


3.8140


LSE


15:48:25


1449418




603


3.8160


LSE


15:49:50


1452267




971


3.8160


LSE


15:49:50


1452265




400


3.8160


LSE


15:49:50


1452263




907


3.8140


LSE


15:50:41


1453902




597


3.8190


LSE


15:53:40


1459739




400


3.8190


LSE


15:53:40


1459737




400


3.8190


LSE


15:53:40


1459735




515


3.8170


LSE


15:53:41


1459758




374


3.8200


LSE


15:54:17


1461026




600


3.8200


LSE


15:54:17


1461022




202


3.8200


LSE


15:54:17


1461024




545


3.8200


LSE


15:55:57


1464116




108


3.8200


LSE


15:56:20


1464904




706


3.8200


LSE


15:56:20


1464902




545


3.8200


LSE


15:56:20


1464906




486


3.8200


LSE


15:56:20


1464908




1,355


3.8200


LSE


15:57:37


1467715




1,238


3.8200


LSE


15:58:37


1469983




143


3.8170


LSE


15:59:07


1470825




400


3.8160


LSE


15:59:22


1471273




179


3.8160


LSE


15:59:34


1471809




1,173


3.8160


LSE


15:59:34


1471807




457


3.8160


LSE


15:59:34


1471805




400


3.8160


LSE


15:59:34


1471803




400


3.8200


LSE


16:02:31


1480306




536


3.8200


LSE


16:02:31


1480304




406


3.8200


LSE


16:02:31


1480308




330


3.8180


LSE


16:02:52


1481178




1,008


3.8180


LSE


16:02:52


1481176




203


3.8220


LSE


16:05:08


1485915




172


3.8220


LSE


16:05:08


1485913




794


3.8220


LSE


16:05:08


1485911




562


3.8230


LSE


16:05:27


1486588




1,247


3.8260


LSE


16:06:47


1489440




606


3.8230


LSE


16:07:19


1490436




648


3.8230


LSE


16:07:19


1490434




1,141


3.8230


LSE


16:07:19


1490432




971


3.8230


LSE


16:11:02


1498462




487


3.8230


LSE


16:11:02


1498456




840


3.8230


LSE


16:11:02


1498454




8


3.8230


LSE


16:11:02


1498458




38


3.8230


LSE


16:11:02


1498460




1,636


3.8230


LSE


16:12:17


1501061




915


3.8230


LSE


16:12:17


1501059




400


3.8230


LSE


16:12:17


1501057




1,368


3.8210


LSE


16:13:08


1503089




304


3.8200


LSE


16:14:56


1506880




600


3.8200


LSE


16:14:56


1506878




343


3.8200


LSE


16:14:56


1506882




542


3.8200


LSE


16:15:17


1508024




463


3.8200


LSE


16:15:17


1508022




140


3.8200


LSE


16:15:19


1508109




121


3.8200


LSE


16:16:37


1511329




400


3.8200


LSE


16:16:39


1511453




893


3.8200


LSE


16:16:39


1511451




1,062


3.8200


LSE


16:16:39


1511449




1,118


3.8200


LSE


16:18:17


1515483




1,356


3.8200


LSE


16:18:17


1515485




395


3.8210


LSE


16:18:17


1515472




125


3.8210


LSE


16:18:17


1515468




210


3.8210


LSE


16:18:17


1515470




159


3.8200


LSE


16:18:17


1515466




367


3.8200


LSE


16:18:57


1517480




 




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