REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

12/09/2019 07:05

RNS Number : 0411M
Playtech PLC
12 September 2019
 





12 September 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 11 September 2019 it purchased a total of 200,000 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: 


200,000









Highest price paid per share:


£4.2470









Lowest price paid per share:


£4.1220









Volume weighted average price paid:


£4.2043
































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 306,557,243 (excluding treasury shares), and the Company will hold a total of 2,737,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 306,557,243 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


200,000


£4.2043




























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




390


4.1230


LSE


08:37:10


1006728




46


4.1230


LSE


08:37:10


1006726




639


4.1230


LSE


08:37:10


1006724




301


4.1230


LSE


08:37:10


1006722




1,310


4.1220


LSE


08:37:21


1007130




1,965


4.1370


LSE


08:43:31


1020404




250


4.1370


LSE


08:43:31


1020402




1,391


4.1380


LSE


08:43:50


1021081




598


4.1430


LSE


08:51:31


1038223




800


4.1430


LSE


08:51:31


1038221




1,001


4.1400


LSE


08:51:33


1038305




615


4.1400


LSE


08:51:33


1038303




876


4.1430


LSE


08:52:22


1040125




1,288


4.1490


LSE


08:53:24


1042251




592


4.1450


LSE


08:57:57


1052157




753


4.1450


LSE


08:57:57


1052159




1,364


4.1430


LSE


09:06:43


1068370




796


4.1400


LSE


09:10:36


1076650




479


4.1400


LSE


09:10:36


1076648




400


4.1450


LSE


09:15:36


1083757




869


4.1450


LSE


09:15:51


1084167




440


4.1450


LSE


09:15:51


1084165




835


4.1470


LSE


09:16:56


1085851




537


4.1470


LSE


09:16:56


1085849




20


4.1480


LSE


09:22:50


1095398




716


4.1480


LSE


09:24:47


1098714




800


4.1480


LSE


09:24:47


1098712




708


4.1420


LSE


09:26:01


1101441




800


4.1420


LSE


09:26:01


1101439




716


4.1480


LSE


09:30:38


1108989




837


4.1480


LSE


09:30:38


1108987




894


4.1560


LSE


09:33:52


1113731




415


4.1560


LSE


09:33:52


1113733




1,389


4.1700


LSE


09:43:56


1129813




1,375


4.1660


LSE


09:44:23


1130422




1,525


4.1710


LSE


09:54:47


1147700




1,214


4.1640


LSE


10:06:55


1165798




81


4.1640


LSE


10:06:55


1165796




1,290


4.1710


LSE


10:14:32


1175318




146


4.1710


LSE


10:14:32


1175316




1,377


4.1710


LSE


10:14:32


1175312




27


4.1690


LSE


10:16:24


1177689




1,264


4.1690


LSE


10:16:31


1177808




1,083


4.1680


LSE


10:21:08


1183058




348


4.1680


LSE


10:21:08


1183056




400


4.1750


LSE


10:27:01


1193038




60


4.1780


LSE


10:39:20


1215265




59


4.1780


LSE


10:39:20


1215259




83


4.1780


LSE


10:39:20


1215255




136


4.1760


LSE


10:45:03


1224128




1,252


4.1760


LSE


10:45:03


1224126




1,598


4.1760


LSE


10:45:03


1224119




1,550


4.1910


LSE


10:51:40


1233643




1,561


4.1890


LSE


10:52:36


1234772




157


4.1900


LSE


11:05:05


1248251




1,494


4.1950


LSE


11:07:10


1249449




2,215


4.1950


LSE


11:07:10


1249447




194


4.1950


LSE


11:07:10


1249445




1,573


4.2000


LSE


11:17:05


1256021




1,400


4.2000


LSE


11:17:05


1256019




1,521


4.2000


LSE


11:23:42


1260842




734


4.2000


LSE


11:23:42


1260822




800


4.2000


LSE


11:23:42


1260820




1,275


4.1930


LSE


11:34:32


1267865




800


4.2090


LSE


11:39:15


1271105




800


4.2090


LSE


11:39:15


1271107




2,893


4.2090


LSE


11:39:15


1271103




1,498


4.2020


LSE


11:42:00


1273096




400


4.1980


LSE


11:44:08


1274119




118


4.1970


LSE


11:44:08


1274117




798


4.1960


LSE


11:44:08


1274114




400


4.1950


LSE


11:47:04


1276044




49


4.1950


LSE


11:47:04


1276042




1,322


4.1950


LSE


11:48:45


1277135




38


4.1880


LSE


11:49:24


1277598




1,119


4.1880


LSE


11:49:24


1277596




425


4.1880


LSE


11:49:24


1277594




229


4.2020


LSE


11:55:03


1281569




1,210


4.2020


LSE


11:55:03


1281567




355


4.1960


LSE


12:02:34


1286597




800


4.1960


LSE


12:02:34


1286595




165


4.1960


LSE


12:02:34


1286593




165


4.1960


LSE


12:02:34


1286591




258


4.1920


LSE


12:06:59


1289516




1,079


4.1920


LSE


12:06:59


1289514




90


4.1920


LSE


12:06:59


1289512




56


4.1920


LSE


12:06:59


1289510




462


4.2040


LSE


12:23:36


1298998




400


4.2040


LSE


12:23:36


1298996




509


4.2030


LSE


12:23:36


1298994




75


4.2020


LSE


12:23:36


1298992




781


4.2050


LSE


12:23:36


1298990




800


4.2050


LSE


12:23:36


1298988




800


4.2050


LSE


12:23:36


1298986




400


4.2040


LSE


12:28:04


1301671




1,392


4.2040


LSE


12:28:04


1301669




247


4.2100


LSE


12:32:17


1304392




866


4.2130


LSE


12:34:17


1305821




692


4.2130


LSE


12:34:17


1305819




99


4.2120


LSE


12:36:06


1306789




51


4.2120


LSE


12:36:09


1306816




1,340


4.2120


LSE


12:36:09


1306814




140


4.2160


LSE


12:41:15


1309875




1,300


4.2160


LSE


12:41:15


1309873




588


4.2140


LSE


12:47:36


1313978




887


4.2140


LSE


12:47:36


1313976




385


4.2140


LSE


12:51:37


1316484




960


4.2140


LSE


12:51:37


1316482




1,058


4.2100


LSE


12:59:50


1321590




284


4.2100


LSE


12:59:50


1321588




800


4.2050


LSE


13:00:37


1322146




506


4.2050


LSE


13:00:37


1322144




66


4.2100


LSE


13:21:28


1337565




1,476


4.2120


LSE


13:21:28


1337563




1,455


4.2120


LSE


13:21:28


1337561




140


4.2100


LSE


13:22:54


1338868




734


4.2100


LSE


13:22:54


1338866




118


4.2100


LSE


13:22:54


1338870




421


4.2150


LSE


13:30:05


1344118




867


4.2150


LSE


13:30:05


1344116




6


4.2140


LSE


13:31:19


1345380




955


4.2140


LSE


13:31:19


1345378




339


4.2140


LSE


13:31:19


1345376




732


4.2160


LSE


13:37:16


1350436




800


4.2160


LSE


13:37:16


1350434




342


4.2210


LSE


13:41:24


1353696




8


4.2230


LSE


13:41:50


1353976




708


4.2230


LSE


13:42:04


1354150




72


4.2230


LSE


13:42:07


1354196




534


4.2230


LSE


13:42:07


1354194




441


4.2230


LSE


13:42:34


1354537




1,100


4.2230


LSE


13:42:34


1354535




1,021


4.2200


LSE


13:43:30


1355361




529


4.2200


LSE


13:43:30


1355363




382


4.2160


LSE


13:49:19


1361897




800


4.2160


LSE


13:49:19


1361895




369


4.2160


LSE


13:49:19


1361893




118


4.2130


LSE


13:57:49


1368793




1,271


4.2130


LSE


13:58:21


1369211




264


4.2150


LSE


14:03:01


1373289




527


4.2150


LSE


14:03:17


1373463




1,405


4.2140


LSE


14:04:51


1374809




733


4.2150


LSE


14:04:51


1374807




118


4.2130


LSE


14:09:21


1379316




942


4.2090


LSE


14:10:09


1379989




41


4.2090


LSE


14:10:09


1379987




54


4.2090


LSE


14:10:09


1379985




800


4.2090


LSE


14:10:09


1379983




551


4.2190


LSE


14:13:41


1383552




701


4.2190


LSE


14:14:10


1383949




690


4.2190


LSE


14:14:10


1383947




751


4.2190


LSE


14:14:10


1383945




536


4.2180


LSE


14:17:30


1386628




800


4.2180


LSE


14:17:30


1386626




118


4.2220


LSE


14:19:44


1388691




1,361


4.2220


LSE


14:21:09


1390113




415


4.2210


LSE


14:21:48


1390883




118


4.2210


LSE


14:23:49


1392835




1,135


4.2210


LSE


14:23:49


1392833




1,276


4.2210


LSE


14:26:04


1395068




37


4.2210


LSE


14:26:04


1395065




80


4.2210


LSE


14:26:04


1395063




128


4.2210


LSE


14:26:06


1395107




671


4.2240


LSE


14:30:24


1401668




400


4.2250


LSE


14:30:24


1401662




118


4.2230


LSE


14:30:24


1401660




800


4.2240


LSE


14:30:24


1401666




167


4.2260


LSE


14:30:24


1401664




577


4.2240


LSE


14:32:09


1405011




701


4.2240


LSE


14:32:09


1405009




55


4.2240


LSE


14:32:09


1405007




99


4.2210


LSE


14:33:21


1407406




400


4.2220


LSE


14:33:21


1407408




417


4.2220


LSE


14:33:21


1407404




1,308


4.2220


LSE


14:33:21


1407402




68


4.2200


LSE


14:33:22


1407473




287


4.2200


LSE


14:33:22


1407471




941


4.2200


LSE


14:33:22


1407469




19


4.2130


LSE


14:34:27


1409677




675


4.2120


LSE


14:35:08


1410944




435


4.2120


LSE


14:35:08


1410942




473


4.2120


LSE


14:35:08


1410940




1,303


4.2020


LSE


14:37:11


1415407




800


4.2110


LSE


14:45:11


1429197




100


4.2110


LSE


14:45:11


1429195




328


4.2110


LSE


14:45:11


1429193




1


4.2110


LSE


14:45:13


1429250




1,421


4.2110


LSE


14:45:13


1429248




228


4.2110


LSE


14:45:13


1429246




172


4.2180


LSE


14:52:04


1439782




202


4.2180


LSE


14:52:04


1439780




432


4.2180


LSE


14:52:04


1439770




800


4.2180


LSE


14:52:04


1439772




56


4.2180


LSE


14:52:04


1439774




348


4.2180


LSE


14:52:04


1439776




1,065


4.2180


LSE


14:52:04


1439778




379


4.2170


LSE


14:53:24


1442197




953


4.2170


LSE


14:53:26


1442233




477


4.2200


LSE


14:56:04


1445571




548


4.2200


LSE


14:56:06


1445609




312


4.2200


LSE


14:56:08


1445655




1,285


4.2190


LSE


14:56:23


1446184




1,308


4.2200


LSE


15:01:25


1454650




1,576


4.2200


LSE


15:01:30


1454784




1,416


4.2240


LSE


15:07:10


1463758




1,473


4.2240


LSE


15:08:24


1465534




1,052


4.2220


LSE


15:09:23


1467316




433


4.2220


LSE


15:09:23


1467314




488


4.2200


LSE


15:10:43


1469663




1,041


4.2200


LSE


15:10:43


1469661




1,573


4.2200


LSE


15:15:12


1477203




1,580


4.2200


LSE


15:15:12


1477201




1,317


4.2240


LSE


15:16:43


1479551




1,315


4.2240


LSE


15:18:26


1482505




1,600


4.2240


LSE


15:21:19


1487198




121


4.2240


LSE


15:21:19


1487200




100


4.2240


LSE


15:21:19


1487196




1,511


4.2240


LSE


15:21:19


1487194




1,512


4.2210


LSE


15:23:24


1490125




655


4.2210


LSE


15:25:02


1492942




800


4.2210


LSE


15:25:02


1492940




665


4.2220


LSE


15:28:14


1498787




263


4.2220


LSE


15:28:14


1498785




1,324


4.2220


LSE


15:28:15


1498812




1,293


4.2200


LSE


15:28:25


1499086




1,473


4.2210


LSE


15:32:34


1506419




518


4.2200


LSE


15:33:18


1507477




800


4.2200


LSE


15:33:18


1507475




1,547


4.2190


LSE


15:33:42


1508165




1,060


4.2190


LSE


15:34:54


1510140




274


4.2190


LSE


15:34:54


1510138




1,424


4.2200


LSE


15:38:25


1516576




1,498


4.2210


LSE


15:39:41


1518737




440


4.2200


LSE


15:45:44


1528818




898


4.2200


LSE


15:45:44


1528820




400


4.2180


LSE


15:45:47


1528876




400


4.2130


LSE


15:46:54


1530628




656


4.2130


LSE


15:46:54


1530626




501


4.2230


LSE


15:51:24


1537374




1,012


4.2230


LSE


15:51:24


1537372




1,174


4.2230


LSE


15:51:36


1537673




338


4.2230


LSE


15:51:36


1537671




2,111


4.2310


LSE


15:56:00


1544756




541


4.2310


LSE


15:56:00


1544754




458


4.2310


LSE


15:56:24


1545253




1,037


4.2310


LSE


15:56:24


1545251




1,169


4.2320


LSE


15:58:24


1548344




281


4.2320


LSE


15:58:24


1548342




400


4.2320


LSE


15:58:54


1548998




1,280


4.2320


LSE


15:58:54


1548996




229


4.2320


LSE


15:58:54


1548994




1,288


4.2290


LSE


15:59:03


1549234




403


4.2290


LSE


16:02:16


1556576




882


4.2290


LSE


16:02:19


1556762




1,408


4.2280


LSE


16:02:36


1557211




400


4.2260


LSE


16:04:43


1560628




212


4.2280


LSE


16:06:21


1563741




1,891


4.2370


LSE


16:10:34


1570997




800


4.2370


LSE


16:10:34


1570995




800


4.2370


LSE


16:10:34


1570993




1,600


4.2370


LSE


16:10:34


1570991




1,842


4.2330


LSE


16:10:39


1571181




1,483


4.2400


LSE


16:12:22


1574235




1,545


4.2400


LSE


16:14:14


1578041




1,453


4.2430


LSE


16:15:26


1580368




2,719


4.2470


LSE


16:18:16


1586198




636


4.2470


LSE


16:18:26


1586545




586


4.2470


LSE


16:18:26


1586543



 




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