REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

11/09/2019 07:00

RNS Number : 8766L
Playtech PLC
11 September 2019
 





11 September 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 10 September 2019 it purchased a total of 220,000 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: 


220,000









Highest price paid per share:


£4.0930









Lowest price paid per share:


£3.9800









Volume weighted average price paid:


£4.0511
































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 306,757,243 (excluding treasury shares), and the Company will hold a total of 2,537,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 306,757,243 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


220,000


£4.0511




























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




1,500


4.0160


LSE


08:16:29


846060




1,163


4.0070


LSE


08:20:10


851673




193


4.0070


LSE


08:20:10


851671




1,385


3.9940


LSE


08:30:15


867067




585


3.9970


LSE


08:30:15


867065




800


3.9970


LSE


08:30:15


867063




1,478


3.9830


LSE


08:41:14


883837




1,524


3.9910


LSE


08:58:38


911029




550


3.9900


LSE


09:04:18


918461




196


3.9900


LSE


09:04:18


918459




102


3.9900


LSE


09:04:18


918457




527


3.9900


LSE


09:04:18


918455




442


3.9840


LSE


09:05:39


920128




800


3.9840


LSE


09:05:39


920126




385


3.9940


LSE


09:10:48


928790




258


3.9940


LSE


09:10:48


928788




619


3.9940


LSE


09:10:48


928786




364


3.9900


LSE


09:15:28


933200




251


3.9900


LSE


09:15:28


933202




800


3.9900


LSE


09:15:28


933204




529


3.9800


LSE


09:22:22


941066




800


3.9800


LSE


09:22:22


941064




90


3.9800


LSE


09:22:22


941062




1,402


3.9990


LSE


09:38:19


959637




53


3.9990


LSE


09:38:21


959667




1,366


4.0030


LSE


09:39:39


960944




800


4.0010


LSE


09:40:31


961999




504


4.0010


LSE


09:40:31


962001




13


3.9960


LSE


09:40:52


962406




14


3.9960


LSE


09:40:52


962404




17


3.9960


LSE


09:40:52


962402




1


3.9960


LSE


09:40:52


962400




643


3.9940


LSE


09:43:11


964968




425


4.0020


LSE


09:51:00


973279




1,337


4.0020


LSE


09:51:00


973281




55


4.0020


LSE


09:51:00


973277




141


4.0020


LSE


09:51:00


973272




534


4.0020


LSE


09:51:00


973270




163


4.0020


LSE


09:51:00


973275




198


4.0040


LSE


09:52:19


974755




1,144


4.0040


LSE


09:52:19


974753




1,458


4.0000


LSE


09:54:13


976389




108


4.0000


LSE


10:09:29


990254




710


4.0000


LSE


10:09:29


990252




1,524


4.0020


LSE


10:11:23


991696




1,112


4.0080


LSE


10:14:22


994148




397


4.0080


LSE


10:14:22


994150




1,499


4.0120


LSE


10:23:04


1001418




1,280


4.0130


LSE


10:23:04


1001413




685


4.0090


LSE


10:23:35


1001801




800


4.0090


LSE


10:23:35


1001799




1,510


3.9970


LSE


10:32:08


1008026




26


3.9970


LSE


10:32:08


1008024




516


3.9920


LSE


10:42:01


1016244




803


3.9920


LSE


10:42:01


1016246




319


4.0020


LSE


10:51:57


1023997




539


4.0020


LSE


10:51:57


1023999




455


4.0020


LSE


10:51:57


1023995




1,088


4.0110


LSE


10:57:59


1028935




32


4.0110


LSE


10:57:59


1028933




400


4.0110


LSE


10:58:17


1029201




183


4.0110


LSE


10:58:17


1029199




72


4.0150


LSE


11:03:59


1032893




1,440


4.0150


LSE


11:03:59


1032891




874


4.0140


LSE


11:08:50


1036205




400


4.0130


LSE


11:08:50


1036203




98


4.0110


LSE


11:08:50


1036201




800


4.0110


LSE


11:08:50


1036199




358


4.0250


LSE


11:18:59


1042816




1,400


4.0280


LSE


11:23:12


1045478




78


4.0280


LSE


11:23:19


1045549




1,864


4.0250


LSE


11:25:24


1046811




108


4.0210


LSE


11:30:29


1050696




498


4.0210


LSE


11:30:29


1050694




485


4.0180


LSE


11:35:07


1053908




746


4.0180


LSE


11:35:07


1053906




355


4.0190


LSE


11:35:07


1053912




33


4.0190


LSE


11:35:07


1053910




199


4.0180


LSE


11:35:07


1053902




85


4.0180


LSE


11:35:07


1053904




1,318


4.0160


LSE


11:39:34


1057239




80


4.0160


LSE


11:39:34


1057237




1,496


4.0190


LSE


11:39:34


1057228




482


4.0290


LSE


11:51:59


1066370




773


4.0290


LSE


11:51:59


1066368




1,100


4.0340


LSE


11:54:12


1067738




1,112


4.0340


LSE


11:54:12


1067734




132


4.0340


LSE


11:54:12


1067736




1,372


4.0320


LSE


11:56:54


1069762




1,012


4.0360


LSE


12:07:05


1078222




352


4.0360


LSE


12:07:05


1078220




564


4.0320


LSE


12:07:16


1078425




800


4.0320


LSE


12:07:16


1078423




210


4.0330


LSE


12:14:39


1085200




1,179


4.0330


LSE


12:14:39


1085202




40


4.0350


LSE


12:21:06


1089641




25


4.0360


LSE


12:21:06


1089645




400


4.0360


LSE


12:21:06


1089643




1,146


4.0350


LSE


12:21:51


1090099




101


4.0350


LSE


12:21:51


1090097




1,341


4.0330


LSE


12:21:56


1090185




329


4.0280


LSE


12:24:19


1091941




800


4.0500


LSE


12:30:55


1097232




277


4.0500


LSE


12:30:55


1097230




166


4.0500


LSE


12:30:55


1097234




1,399


4.0500


LSE


12:30:55


1097228




1,287


4.0560


LSE


12:37:56


1102238




469


4.0590


LSE


12:43:19


1106470




849


4.0590


LSE


12:43:19


1106468




1,297


4.0600


LSE


12:48:48


1110038




234


4.0600


LSE


12:48:48


1110036




1,501


4.0470


LSE


12:54:30


1114667




1,150


4.0420


LSE


13:13:20


1129632




112


4.0420


LSE


13:13:20


1129630




120


4.0370


LSE


13:19:29


1134621




107


4.0370


LSE


13:19:29


1134611




43


4.0370


LSE


13:19:29


1134607




168


4.0370


LSE


13:19:29


1134609




169


4.0370


LSE


13:19:29


1134615




155


4.0370


LSE


13:19:29


1134613




573


4.0370


LSE


13:19:29


1134617




27


4.0370


LSE


13:19:29


1134619




131


4.0340


LSE


13:21:02


1136016




99


4.0340


LSE


13:21:02


1136014




5


4.0330


LSE


13:21:02


1136004




145


4.0330


LSE


13:21:02


1136000




26


4.0330


LSE


13:21:02


1136002




452


4.0330


LSE


13:21:02


1136010




81


4.0330


LSE


13:21:02


1136006




403


4.0330


LSE


13:21:02


1136008




747


4.0330


LSE


13:21:02


1136012




35


4.0350


LSE


13:32:22


1146350




400


4.0350


LSE


13:32:22


1146348




1,285


4.0440


LSE


13:34:18


1148195




192


4.0440


LSE


13:34:18


1148177




1,270


4.0440


LSE


13:34:43


1148674




400


4.0440


LSE


13:35:18


1149083




343


4.0440


LSE


13:36:33


1150122




932


4.0470


LSE


13:39:13


1152373




1,000


4.0460


LSE


13:39:13


1152371




794


4.0470


LSE


13:39:13


1152369




744


4.0470


LSE


13:39:13


1152367




514


4.0530


LSE


13:46:59


1159955




769


4.0530


LSE


13:46:59


1159953




362


4.0490


LSE


13:52:53


1164290




334


4.0510


LSE


13:54:43


1165867




1,433


4.0550


LSE


13:56:22


1167352




1,370


4.0590


LSE


13:59:05


1169866




400


4.0590


LSE


14:00:27


1171142




175


4.0590


LSE


14:04:42


1175396




1,100


4.0580


LSE


14:04:42


1175394




400


4.0570


LSE


14:04:42


1175392




141


4.0560


LSE


14:04:42


1175390




477


4.0570


LSE


14:04:42


1175388




800


4.0570


LSE


14:04:42


1175386




181


4.0570


LSE


14:04:42


1175384




1,316


4.0590


LSE


14:04:42


1175382




1,163


4.0550


LSE


14:13:56


1184545




347


4.0550


LSE


14:13:56


1184543




168


4.0690


LSE


14:29:14


1201080




1,600


4.0690


LSE


14:29:14


1201078




1,316


4.0690


LSE


14:29:14


1201076




592


4.0690


LSE


14:29:14


1201074




3,265


4.0690


LSE


14:29:14


1201072




65


4.0670


LSE


14:31:13


1207252




800


4.0670


LSE


14:31:13


1207250




424


4.0670


LSE


14:31:13


1207248




1,801


4.0800


LSE


14:37:43


1222596




423


4.0800


LSE


14:37:43


1222594




2,173


4.0800


LSE


14:37:43


1222592




1,620


4.0770


LSE


14:38:02


1223545




400


4.0740


LSE


14:39:44


1227346




3


4.0730


LSE


14:39:44


1227344




1,302


4.0700


LSE


14:40:36


1229846




1,348


4.0700


LSE


14:40:36


1229743




968


4.0680


LSE


14:48:18


1247331




104


4.0680


LSE


14:48:18


1247329




299


4.0680


LSE


14:48:18


1247327




400


4.0730


LSE


14:50:59


1252369




1,249


4.0740


LSE


14:52:13


1254957




967


4.0740


LSE


14:52:33


1255556




1


4.0740


LSE


14:52:33


1255554




452


4.0740


LSE


14:52:33


1255552




986


4.0740


LSE


14:53:13


1256634




400


4.0740


LSE


14:53:13


1256632




1,555


4.0700


LSE


14:57:30


1263973




47


4.0700


LSE


14:59:54


1268988




290


4.0700


LSE


14:59:56


1269058




400


4.0700


LSE


15:00:52


1271073




800


4.0710


LSE


15:00:52


1271069




563


4.0710


LSE


15:00:52


1271071




2,061


4.0700


LSE


15:06:46


1283541




856


4.0690


LSE


15:06:56


1283893




481


4.0690


LSE


15:06:56


1283891




699


4.0750


LSE


15:10:05


1290746




800


4.0750


LSE


15:10:05


1290744




400


4.0750


LSE


15:10:55


1292340




127


4.0800


LSE


15:12:20


1295173




1,200


4.0800


LSE


15:12:20


1295171




400


4.0810


LSE


15:15:08


1301092




1,410


4.0810


LSE


15:15:08


1301090




398


4.0860


LSE


15:18:27


1308189




436


4.0860


LSE


15:18:27


1308187




418


4.0860


LSE


15:18:28


1308193




385


4.0860


LSE


15:18:28


1308191




703


4.0860


LSE


15:18:50


1308731




599


4.0860


LSE


15:18:50


1308729




263


4.0850


LSE


15:19:04


1309066




1,112


4.0850


LSE


15:19:04


1309064




1,382


4.0840


LSE


15:20:29


1311946




1,241


4.0830


LSE


15:24:55


1320978




284


4.0830


LSE


15:24:55


1320976




163


4.0870


LSE


15:29:33


1330465




1,229


4.0870


LSE


15:29:33


1330463




1,000


4.0930


LSE


15:31:13


1334138




1


4.0930


LSE


15:31:13


1334136




1,339


4.0930


LSE


15:31:13


1334134




1,255


4.0920


LSE


15:31:35


1334941




800


4.0890


LSE


15:32:48


1337147




628


4.0890


LSE


15:32:48


1337149




1,284


4.0910


LSE


15:32:48


1337145




1,279


4.0790


LSE


15:35:12


1341810




1,246


4.0720


LSE


15:38:37


1349168




1,380


4.0640


LSE


15:39:56


1352072




1,372


4.0630


LSE


15:44:59


1361290




434


4.0640


LSE


15:45:10


1361680




1,100


4.0590


LSE


15:45:20


1362025




800


4.0580


LSE


15:45:20


1362023




1,517


4.0600


LSE


15:45:20


1362021




1,326


4.0600


LSE


15:45:20


1362019




1,457


4.0640


LSE


15:45:20


1362017




467


4.0640


LSE


15:49:00


1367836




338


4.0640


LSE


15:49:00


1367834




519


4.0640


LSE


15:50:00


1370716




383


4.0640


LSE


15:50:00


1370714




339


4.0640


LSE


15:50:00


1370712




1,262


4.0650


LSE


15:50:38


1372012




288


4.0650


LSE


15:51:24


1373534




1,112


4.0650


LSE


15:51:24


1373532




1,124


4.0650


LSE


15:51:24


1373529




283


4.0650


LSE


15:51:24


1373527




1,267


4.0630


LSE


15:51:47


1374133




400


4.0600


LSE


15:53:52


1377499




1,151


4.0600


LSE


15:53:52


1377497




236


4.0600


LSE


15:53:52


1377495




1,444


4.0570


LSE


15:58:01


1384455




411


4.0600


LSE


15:59:20


1386669




131


4.0600


LSE


15:59:20


1386667




800


4.0600


LSE


15:59:21


1386692




11


4.0600


LSE


15:59:23


1386732




217


4.0610


LSE


16:00:03


1388801




1,131


4.0610


LSE


16:00:03


1388798




152


4.0610


LSE


16:00:03


1388782




757


4.0610


LSE


16:00:07


1388962




600


4.0610


LSE


16:00:07


1388960




114


4.0620


LSE


16:00:42


1390631




264


4.0620


LSE


16:00:42


1390627




138


4.0620


LSE


16:00:42


1390629




293


4.0620


LSE


16:00:42


1390625




314


4.0620


LSE


16:00:42


1390623




179


4.0620


LSE


16:00:42


1390621




229


4.0620


LSE


16:00:42


1390619




400


4.0630


LSE


16:02:00


1392982




684


4.0630


LSE


16:02:00


1392980




556


4.0630


LSE


16:02:00


1392978




39


4.0640


LSE


16:02:22


1393846




1,200


4.0640


LSE


16:03:36


1397173




493


4.0640


LSE


16:03:36


1397171




800


4.0640


LSE


16:03:36


1397169




1,580


4.0680


LSE


16:06:15


1402760




673


4.0700


LSE


16:07:11


1404719




8


4.0700


LSE


16:07:11


1404717




1,267


4.0700


LSE


16:07:48


1405950




851


4.0700


LSE


16:07:48


1405945




1,363


4.0710


LSE


16:07:48


1405943




1,300


4.0700


LSE


16:09:44


1410354




159


4.0700


LSE


16:09:44


1410345




800


4.0700


LSE


16:09:44


1410343




192


4.0700


LSE


16:09:44


1410341




136


4.0700


LSE


16:09:44


1410339




226


4.0700


LSE


16:09:49


1410531




545


4.0700


LSE


16:09:49


1410505




79


4.0700


LSE


16:09:49


1410503




400


4.0700


LSE


16:09:52


1410705




528


4.0700


LSE


16:09:52


1410703




964


4.0700


LSE


16:11:05


1413479




400


4.0700


LSE


16:11:05


1413474




741


4.0700


LSE


16:11:05


1413472




369


4.0700


LSE


16:11:05


1413470




269


4.0700


LSE


16:11:05


1413468




400


4.0680


LSE


16:12:55


1416961




960


4.0670


LSE


16:12:55


1416959




214


4.0700


LSE


16:13:55


1418716




322


4.0700


LSE


16:13:55


1418714




10


4.0700


LSE


16:13:55


1418712




1,376


4.0770


LSE


16:18:02


1427904




194


4.0770


LSE


16:18:02


1427902




7,933


4.0770


LSE


16:18:02


1427899




78


4.0770


LSE


16:18:02


1427897




226


4.0770


LSE


16:18:03


1427924




197


4.0770


LSE


16:18:03


1427907




933


4.0770


LSE


16:18:03


1427909




1,297


4.0770


LSE


16:18:12


1428248




635


4.0760


LSE


16:18:55


1429816




46


4.0760


LSE


16:18:55


1429814




858


4.0760


LSE


16:19:00


1430009




201


4.0780


LSE


16:20:10


1432786




1,329


4.0810


LSE


16:21:01


1434638




1,369


4.0810


LSE


16:21:01


1434631




81


4.0810


LSE


16:21:01


1434629




1,236


4.0810


LSE


16:21:01


1434627




2,210


4.0830


LSE


16:23:10


1438674




2,030


4.0830


LSE


16:23:10


1438672




1,600


4.0830


LSE


16:23:10


1438670




635


4.0830


LSE


16:23:10


1438668




23


4.0820


LSE


16:23:17


1438858




800


4.0820


LSE


16:23:17


1438856




350


4.0820


LSE


16:23:50


1439892




514


4.0820


LSE


16:23:53


1439971



 




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