REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

10/09/2019 07:05

RNS Number : 7218L
Playtech PLC
10 September 2019
 





10 September 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 09 September 2019 it purchased a total of 230,000 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: 


230,000









Highest price paid per share:


£3.9940









Lowest price paid per share:


£3.8800









Volume weighted average price paid:


£3.9522
































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 306,977,243 (excluding treasury shares), and the Company will hold a total of 2,317,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 306,977,243 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


230,000


£3.9522




























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




1,117


3.8910


LSE


08:27:43


892463




300


3.8910


LSE


08:27:43


892461




1,459


3.8970


LSE


08:27:43


892459




1,440


3.8900


LSE


08:45:01


915340




1,110


3.8900


LSE


08:45:01


915338




320


3.8900


LSE


08:45:01


915336




90


3.8900


LSE


08:45:01


915334




1,352


3.9010


LSE


08:45:41


916444




193


3.9170


LSE


08:46:20


917390




414


3.9170


LSE


08:46:20


917394




726


3.9170


LSE


08:46:20


917392




104


3.9100


LSE


08:46:21


917417




1,200


3.9100


LSE


08:46:21


917415




230


3.9150


LSE


08:46:51


918249




1,029


3.9150


LSE


08:46:54


918311




72


3.9150


LSE


08:46:56


918382




1,317


3.9190


LSE


08:47:16


919001




1,351


3.9180


LSE


08:47:31


919370




1,698


3.9150


LSE


08:47:43


919632




121


3.9150


LSE


08:47:43


919630




202


3.9050


LSE


08:55:45


932251




675


3.9050


LSE


08:55:45


932249




3


3.9050


LSE


08:55:45


932243




36


3.9050


LSE


08:55:45


932241




356


3.9050


LSE


08:55:45


932239




21


3.9050


LSE


08:55:45


932245




47


3.9050


LSE


08:55:45


932247




1,461


3.8930


LSE


09:05:21


946111




465


3.8910


LSE


09:07:41


948969




793


3.8910


LSE


09:07:41


948967




400


3.8880


LSE


09:08:31


949933




1,109


3.8880


LSE


09:08:31


949935




1,125


3.8840


LSE


09:30:18


974513




363


3.8840


LSE


09:30:18


974511




1,448


3.8890


LSE


09:35:02


979507




300


3.8840


LSE


09:40:59


985314




1,200


3.8840


LSE


09:40:59


985312




2,030


3.8980


LSE


09:51:13


996566




962


3.8940


LSE


09:53:32


998933




337


3.8940


LSE


09:53:32


998931




600


3.8940


LSE


09:55:37


1001124




400


3.8890


LSE


09:55:52


1001370




1,033


3.8890


LSE


09:55:52


1001372




1,432


3.8890


LSE


10:03:09


1008681




6


3.8890


LSE


10:03:09


1008679




19


3.8890


LSE


10:03:09


1008677




45


3.8890


LSE


10:03:09


1008675




774


3.8870


LSE


10:08:43


1014465




573


3.8870


LSE


10:08:43


1014463




1,485


3.8890


LSE


10:15:06


1020934




549


3.8890


LSE


10:23:32


1028906




965


3.8890


LSE


10:23:32


1028904




1,287


3.8880


LSE


10:25:16


1030549




1,300


3.8800


LSE


10:30:07


1035235




123


3.8800


LSE


10:30:07


1035233




719


3.8880


LSE


10:44:24


1060853




621


3.8880


LSE


10:44:24


1060851




2,577


3.8960


LSE


10:50:11


1070972




1,005


3.8930


LSE


10:51:31


1073095




356


3.8930


LSE


10:51:31


1073093




977


3.8930


LSE


10:51:31


1073091




400


3.8920


LSE


10:51:31


1073089




1,331


3.8930


LSE


10:51:31


1073086




400


3.8990


LSE


11:00:30


1086390




1,046


3.8990


LSE


11:00:30


1086392




765


3.8980


LSE


11:01:45


1086961




708


3.8980


LSE


11:01:45


1086959




382


3.8990


LSE


11:09:48


1090045




653


3.8990


LSE


11:09:48


1090043




283


3.8990


LSE


11:09:48


1090041




658


3.8990


LSE


11:13:51


1091823




657


3.8990


LSE


11:13:51


1091821




1,532


3.8980


LSE


11:14:23


1092137




1,437


3.8980


LSE


11:14:23


1092135




1,505


3.9180


LSE


11:18:51


1094299




1,304


3.9200


LSE


11:20:24


1094964




685


3.9200


LSE


11:20:24


1094962




600


3.9200


LSE


11:20:24


1094960




332


3.9200


LSE


11:20:24


1094958




285


3.9200


LSE


11:20:24


1094956




600


3.9200


LSE


11:20:24


1094954




55


3.9200


LSE


11:20:24


1094952




463


3.9200


LSE


11:20:24


1094950




1,393


3.9160


LSE


11:20:40


1095057




1,491


3.9050


LSE


11:21:11


1095345




1,448


3.9110


LSE


11:21:44


1095784




1,785


3.9110


LSE


11:21:44


1095786




1,530


3.9050


LSE


11:21:44


1095788




122


3.9050


LSE


11:22:11


1095980




555


3.9130


LSE


11:24:42


1097006




953


3.9130


LSE


11:24:42


1097004




1,357


3.9140


LSE


11:24:42


1097002




285


3.9140


LSE


11:24:42


1097000




407


3.9140


LSE


11:24:42


1096998




915


3.9140


LSE


11:24:42


1096996




745


3.9140


LSE


11:24:42


1096994




390


3.9140


LSE


11:24:42


1096992




400


3.9110


LSE


11:29:39


1099034




368


3.9110


LSE


11:29:39


1099032




400


3.9110


LSE


11:29:39


1099036




224


3.9110


LSE


11:29:39


1099038




1,437


3.9090


LSE


11:47:35


1107678




1,507


3.9120


LSE


11:47:35


1107676




1,236


3.9120


LSE


11:47:35


1107674




510


3.9120


LSE


11:51:35


1109647




12


3.9120


LSE


11:51:35


1109645




769


3.9120


LSE


11:51:35


1109649




1,186


3.9070


LSE


11:56:28


1111852




138


3.9070


LSE


11:56:28


1111854




1,287


3.9040


LSE


11:57:29


1112319




552


3.9180


LSE


12:08:51


1117220




130


3.9180


LSE


12:08:51


1117218




235


3.9180


LSE


12:08:51


1117216




145


3.9180


LSE


12:08:51


1117214




349


3.9180


LSE


12:08:51


1117212




257


3.9280


LSE


12:32:31


1127575




56


3.9280


LSE


12:32:31


1127573




400


3.9280


LSE


12:32:31


1127571




400


3.9280


LSE


12:32:31


1127569




403


3.9280


LSE


12:32:31


1127567




157


3.9300


LSE


12:44:55


1132986




600


3.9300


LSE


12:44:55


1132984




600


3.9300


LSE


12:44:55


1132982




1,383


3.9290


LSE


12:47:17


1133749




1,275


3.9410


LSE


12:59:47


1139132




1,162


3.9670


LSE


13:11:32


1144572




326


3.9670


LSE


13:11:32


1144570




351


3.9670


LSE


13:11:43


1144647




1,052


3.9670


LSE


13:11:43


1144645




560


3.9660


LSE


13:11:51


1144702




744


3.9660


LSE


13:11:51


1144700




256


3.9670


LSE


13:11:51


1144698




1,452


3.9620


LSE


13:11:59


1144783




2,782


3.9800


LSE


13:12:49


1145139




600


3.9800


LSE


13:12:49


1145137




600


3.9800


LSE


13:12:49


1145135




3,449


3.9800


LSE


13:13:38


1145596




1,401


3.9800


LSE


13:13:38


1145598




1,751


3.9800


LSE


13:13:38


1145594




400


3.9800


LSE


13:13:38


1145592




20


3.9920


LSE


13:22:23


1150572




600


3.9920


LSE


13:22:23


1150570




400


3.9920


LSE


13:22:23


1150568




398


3.9920


LSE


13:22:23


1150566




1,384


3.9880


LSE


13:25:53


1152420




400


3.9850


LSE


13:41:36


1162541




213


3.9840


LSE


13:41:36


1162539




192


3.9850


LSE


13:41:36


1162545




217


3.9850


LSE


13:41:36


1162543




360


3.9840


LSE


13:41:36


1162537




1,323


3.9840


LSE


13:41:36


1162504




183


3.9840


LSE


13:41:36


1162502




1,240


3.9930


LSE


13:56:25


1171981




798


3.9870


LSE


13:58:13


1173204




101


3.9870


LSE


13:58:13


1173202




350


3.9870


LSE


13:58:13


1173200




322


3.9840


LSE


14:02:10


1176338




1,200


3.9840


LSE


14:02:10


1176336




772


3.9700


LSE


14:19:15


1188521




529


3.9700


LSE


14:19:15


1188519




1,253


3.9680


LSE


14:20:02


1189239




1,200


3.9710


LSE


14:22:21


1191060




52


3.9710


LSE


14:22:21


1191062




545


3.9770


LSE


14:31:24


1202465




848


3.9770


LSE


14:31:24


1202463




473


3.9770


LSE


14:33:21


1206339




941


3.9770


LSE


14:33:21


1206337




15


3.9770


LSE


14:33:21


1206335




34


3.9770


LSE


14:33:21


1206333




10


3.9770


LSE


14:33:21


1206331




7


3.9770


LSE


14:33:21


1206329




550


3.9770


LSE


14:40:17


1214879




153


3.9770


LSE


14:40:17


1214881




771


3.9770


LSE


14:40:17


1214883




66


3.9770


LSE


14:40:17


1214885




1,514


3.9880


LSE


14:48:02


1225321




105


3.9850


LSE


14:48:21


1225709




2


3.9850


LSE


14:48:21


1225707




228


3.9850


LSE


14:48:21


1225705




400


3.9850


LSE


14:48:21


1225703




600


3.9850


LSE


14:48:21


1225701




132


3.9850


LSE


14:48:21


1225699




457


3.9920


LSE


15:01:21


1247659




400


3.9920


LSE


15:01:21


1247648




413


3.9920


LSE


15:01:21


1247608




456


3.9920


LSE


15:01:21


1247583




829


3.9920


LSE


15:01:21


1247579




556


3.9920


LSE


15:01:21


1247581




462


3.9920


LSE


15:01:21


1247585




400


3.9920


LSE


15:01:21


1247587




69


3.9920


LSE


15:01:21


1247589




1,537


3.9840


LSE


15:08:12


1258499




1,817


3.9840


LSE


15:08:30


1259135




396


3.9880


LSE


15:10:59


1262955




1,027


3.9880


LSE


15:10:59


1262957




878


3.9870


LSE


15:14:44


1268901




653


3.9870


LSE


15:14:44


1268899




1,071


3.9870


LSE


15:18:41


1275034




215


3.9870


LSE


15:18:41


1275032




222


3.9840


LSE


15:19:27


1276228




141


3.9840


LSE


15:19:27


1276226




1,098


3.9840


LSE


15:21:56


1279821




366


3.9780


LSE


15:30:06


1292393




989


3.9780


LSE


15:30:06


1292391




1,283


3.9810


LSE


15:34:32


1298496




1,400


3.9810


LSE


15:34:32


1298494




550


3.9810


LSE


15:35:52


1300849




826


3.9810


LSE


15:35:52


1300847




1,814


3.9860


LSE


15:42:45


1311152




253


3.9860


LSE


15:43:02


1311512




1,000


3.9860


LSE


15:43:02


1311510




1,444


3.9860


LSE


15:43:12


1311790




91


3.9830


LSE


15:45:07


1314696




1,356


3.9830


LSE


15:45:07


1314698




400


3.9830


LSE


15:46:22


1316694




27


3.9830


LSE


15:46:22


1316696




204


3.9830


LSE


15:46:22


1316698




638


3.9830


LSE


15:46:22


1316700




1,362


3.9860


LSE


15:50:29


1323045




1,185


3.9890


LSE


15:51:37


1324550




600


3.9890


LSE


15:51:37


1324548




132


3.9890


LSE


15:51:52


1324952




1,200


3.9890


LSE


15:51:52


1324950




1,112


3.9910


LSE


15:52:51


1326366




425


3.9910


LSE


15:52:51


1326364




1,100


3.9910


LSE


15:52:51


1326362




23


3.9910


LSE


15:57:52


1333260




400


3.9900


LSE


15:57:52


1333258




1,146


3.9910


LSE


15:57:52


1333256




387


3.9910


LSE


15:57:52


1333254




1,370


3.9910


LSE


15:57:52


1333252




647


3.9910


LSE


15:58:42


1334626




400


3.9910


LSE


15:58:42


1334624




261


3.9910


LSE


15:58:42


1334622




550


3.9940


LSE


15:59:12


1335138




444


3.9940


LSE


15:59:12


1335136




560


3.9940


LSE


15:59:12


1335140




622


3.9940


LSE


15:59:12


1335142




614


3.9920


LSE


16:00:28


1338311




35


3.9920


LSE


16:00:28


1338309




28


3.9920


LSE


16:00:28


1338307




500


3.9920


LSE


16:00:28


1338305




48


3.9920


LSE


16:00:29


1338317




400


3.9920


LSE


16:00:49


1339038




767


3.9920


LSE


16:00:49


1339036




700


3.9920


LSE


16:00:49


1339034




176


3.9920


LSE


16:01:58


1341047




320


3.9920


LSE


16:01:58


1341045




41


3.9920


LSE


16:01:58


1341043




408


3.9920


LSE


16:01:58


1341041




86


3.9920


LSE


16:01:58


1341039




400


3.9920


LSE


16:01:58


1341037




186


3.9920


LSE


16:03:51


1343519




65


3.9920


LSE


16:03:51


1343517




365


3.9920


LSE


16:03:51


1343515




1,162


3.9910


LSE


16:05:02


1345749




549


3.9910


LSE


16:05:02


1345747




74


3.9920


LSE


16:08:58


1352827




98


3.9920


LSE


16:08:58


1352813




37


3.9920


LSE


16:08:58


1352815




122


3.9920


LSE


16:08:58


1352817




40


3.9920


LSE


16:08:58


1352819




129


3.9920


LSE


16:08:58


1352823




61


3.9920


LSE


16:08:58


1352821




593


3.9920


LSE


16:09:08


1353116




400


3.9920


LSE


16:09:08


1353114




400


3.9920


LSE


16:09:08


1353112




400


3.9900


LSE


16:09:43


1354030




201


3.9900


LSE


16:09:58


1354473




1,214


3.9900


LSE


16:09:58


1354471




944


3.9900


LSE


16:09:58


1354465




201


3.9900


LSE


16:09:58


1354463




225


3.9900


LSE


16:09:58


1354469




803


3.9900


LSE


16:09:58


1354467




191


3.9890


LSE


16:11:32


1357293




741


3.9900


LSE


16:11:32


1357288




30


3.9900


LSE


16:11:32


1357286




211


3.9900


LSE


16:11:32


1357284




226


3.9900


LSE


16:11:32


1357282




261


3.9900


LSE


16:11:32


1357280




400


3.9890


LSE


16:11:32


1357278




2,321


3.9870


LSE


16:12:04


1358557




340


3.9850


LSE


16:13:08


1360625




178


3.9850


LSE


16:13:08


1360623




32


3.9850


LSE


16:13:08


1360621




344


3.9850


LSE


16:13:08


1360619




254


3.9850


LSE


16:13:08


1360617




581


3.9850


LSE


16:13:08


1360615




247


3.9850


LSE


16:14:06


1362385




432


3.9850


LSE


16:14:06


1362383




695


3.9850


LSE


16:14:06


1362381




239


3.9870


LSE


16:14:11


1362471




438


3.9870


LSE


16:14:11


1362473




652


3.9870


LSE


16:14:11


1362469




407


3.9870


LSE


16:14:11


1362467




1,000


3.9850


LSE


16:14:15


1362612




30


3.9850


LSE


16:14:15


1362610




1,014


3.9860


LSE


16:14:15


1362608




73


3.9850


LSE


16:15:13


1364512




1,253


3.9850


LSE


16:15:13


1364510




60


3.9850


LSE


16:15:13


1364508




400


3.9850


LSE


16:15:13


1364506




286


3.9850


LSE


16:15:36


1365069




590


3.9850


LSE


16:15:36


1365067




804


3.9850


LSE


16:15:36


1365071




61


3.9850


LSE


16:15:36


1365073




1,460


3.9840


LSE


16:19:41


1373329




1,359


3.9840


LSE


16:19:41


1373327




202


3.9830


LSE


16:19:56


1373694




1,250


3.9830


LSE


16:19:56


1373692




400


3.9820


LSE


16:20:00


1373927




1,374


3.9800


LSE


16:21:20


1376869




679


3.9840


LSE


16:21:25


1377031




427


3.9840


LSE


16:21:25


1377029




214


3.9840


LSE


16:21:25


1377027




99


3.9840


LSE


16:21:25


1377025




148


3.9840


LSE


16:21:25


1377023




928


3.9840


LSE


16:21:25


1377021




609


3.9840


LSE


16:21:25


1377019




98


3.9840


LSE


16:21:25


1377013




695


3.9840


LSE


16:21:25


1377017




591


3.9840


LSE


16:21:25


1377015




1,559


3.9800


LSE


16:22:00


1377932




276


3.9800


LSE


16:22:34


1379216




914


3.9800


LSE


16:22:34


1379213




1,739


3.9800


LSE


16:22:34


1379208




1,490


3.9800


LSE


16:23:21


1380596




278


3.9800


LSE


16:23:21


1380594




400


3.9800


LSE


16:23:48


1381295




600


3.9800


LSE


16:23:48


1381293




186


3.9800


LSE


16:23:48


1381291




205


3.9800


LSE


16:24:09


1381913




1,200


3.9870


LSE


16:24:50


1383442




1,200


3.9870


LSE


16:24:50


1383444




600


3.9870


LSE


16:24:50


1383446




4,031


3.9870


LSE


16:24:50


1383448




1,491


3.9870


LSE


16:24:56


1383664




801


3.9870


LSE


16:25:00


1383812




13


3.9860


LSE


16:25:00


1383810




104


3.9860


LSE


16:25:00


1383808




9


3.9860


LSE


16:25:00


1383806




1,362


3.9870


LSE


16:25:06


1384030




1,051


3.9880


LSE


16:25:27


1384786




162


3.9880


LSE


16:25:27


1384782




3,067


3.9880


LSE


16:25:40


1385238



 




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