REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

13/09/2019 07:05

RNS Number : 1828M
Playtech PLC
13 September 2019
 


 
 



13 September 2019




























Playtech plc (the "Company")





Transaction in Own Shares




























The Company announces that on 12 September 2019 it purchased a total of 200,550 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: 


200,550









Highest price paid per share:


£4.3250









Lowest price paid per share:


£4.2310









Volume weighted average price paid:


£4.2798
































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 306,356,693 (excluding treasury shares), and the Company will hold a total of 2,937,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 306,356,693 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


200,550


£4.2798




























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




1,553


4.2470


LSE


08:06:44


849240




45


4.2470


LSE


08:06:44


849238




1,474


4.2500


LSE


08:09:55


853830




527


4.2430


LSE


08:10:30


854675




1,618


4.2820


LSE


08:13:36


859603




1,561


4.2870


LSE


08:14:32


860739




182


4.2890


LSE


08:17:44


865719




8


4.2890


LSE


08:17:44


865723




1,391


4.2890


LSE


08:17:44


865721




1,337


4.2850


LSE


08:19:29


868630




1,615


4.3000


LSE


08:26:33


879930




409


4.2990


LSE


08:39:50


900173




1,104


4.2990


LSE


08:39:50


900171




1,467


4.3060


LSE


08:39:50


900169




1,562


4.2950


LSE


08:40:51


901969




89


4.2840


LSE


08:50:49


919500




286


4.2840


LSE


08:50:49


919502




99


4.2840


LSE


08:50:49


919504




1,483


4.2840


LSE


08:50:49


919506




269


4.3000


LSE


08:58:34


934432




580


4.3000


LSE


08:58:34


934430




580


4.3000


LSE


08:58:34


934428




1,181


4.2950


LSE


08:59:07


935964




231


4.2950


LSE


08:59:07


935962




145


4.2870


LSE


09:01:37


939603




800


4.2870


LSE


09:01:37


939601




800


4.2870


LSE


09:01:37


939599




53


4.2840


LSE


09:04:17


942928




1,339


4.2920


LSE


09:09:44


952093




279


4.2920


LSE


09:09:44


952091




1,468


4.3100


LSE


09:15:47


958285




1,443


4.3100


LSE


09:15:47


958283




1,626


4.3100


LSE


09:21:10


965477




418


4.3190


LSE


09:29:34


975529




1,004


4.3190


LSE


09:29:34


975531




1,263


4.3180


LSE


09:29:44


975739




218


4.3180


LSE


09:29:44


975737




83


4.3190


LSE


09:34:04


980849




490


4.3190


LSE


09:34:26


981269




110


4.3190


LSE


09:34:26


981267




160


4.3190


LSE


09:34:26


981265




380


4.3190


LSE


09:34:26


981263




400


4.3190


LSE


09:34:26


981261




36


4.3180


LSE


09:34:26


981259




653


4.3160


LSE


09:35:04


981952




800


4.3160


LSE


09:35:04


981950




1,369


4.3250


LSE


09:40:58


989907




400


4.3240


LSE


09:41:55


991190




301


4.3230


LSE


09:41:55


991188




12


4.3230


LSE


09:41:55


991186




400


4.3220


LSE


09:41:55


991184




424


4.3220


LSE


09:41:55


991182




367


4.3220


LSE


09:41:55


991180




735


4.3220


LSE


09:41:55


991178




407


4.3100


LSE


09:48:24


1000344




79


4.3100


LSE


09:48:24


1000342




943


4.3100


LSE


09:48:24


1000340




519


4.3150


LSE


09:58:34


1015636




800


4.3150


LSE


09:58:34


1015634




195


4.3160


LSE


10:03:04


1022634




384


4.3160


LSE


10:03:04


1022632




44


4.3160


LSE


10:03:04


1022630




400


4.3150


LSE


10:03:04


1022628




1,590


4.3130


LSE


10:05:48


1026062




1,535


4.3120


LSE


10:08:22


1028624




677


4.3130


LSE


10:15:31


1035864




400


4.3180


LSE


10:18:15


1038338




1,308


4.3130


LSE


10:21:21


1041595




27


4.3160


LSE


10:21:21


1041591




1,288


4.3160


LSE


10:21:21


1041593




379


4.3240


LSE


10:26:45


1046896




941


4.3240


LSE


10:26:45


1046894




880


4.3170


LSE


10:28:54


1049281




655


4.3170


LSE


10:28:54


1049279




1,375


4.2910


LSE


10:34:31


1057776




1,483


4.2880


LSE


10:42:51


1069360




1,360


4.2860


LSE


10:55:34


1086348




1,562


4.2810


LSE


11:01:57


1093270




267


4.2830


LSE


11:08:50


1097212




1,180


4.2830


LSE


11:08:50


1097210




3


4.2830


LSE


11:08:50


1097208




884


4.2880


LSE


11:16:13


1101406




505


4.2880


LSE


11:16:13


1101404




1,467


4.2830


LSE


11:19:27


1103256




1,529


4.2830


LSE


11:24:40


1106199




1,442


4.2820


LSE


11:26:20


1107258




1,565


4.2820


LSE


11:37:07


1113923




353


4.2780


LSE


11:38:35


1114808




955


4.2780


LSE


11:38:35


1114806




136


4.2780


LSE


11:38:35


1114804




347


4.2890


LSE


11:51:12


1122006




1,114


4.2890


LSE


11:51:12


1122010




41


4.2890


LSE


11:51:12


1122008




64


4.2890


LSE


11:51:12


1122004




1,614


4.2890


LSE


11:54:51


1124026




130


4.2860


LSE


12:05:58


1130880




101


4.2860


LSE


12:05:58


1130878




802


4.2860


LSE


12:05:58


1130876




279


4.2860


LSE


12:05:58


1130874




779


4.2930


LSE


12:11:34


1134741




462


4.2930


LSE


12:11:34


1134743




143


4.2930


LSE


12:11:34


1134737




11


4.2930


LSE


12:11:34


1134739




818


4.2940


LSE


12:15:17


1136688




399


4.2940


LSE


12:15:17


1136686




400


4.2940


LSE


12:15:17


1136684




1,552


4.2940


LSE


12:15:17


1136682




123


4.2960


LSE


12:17:18


1137783




1,479


4.2980


LSE


12:25:22


1142403




344


4.2980


LSE


12:25:22


1142401




156


4.2980


LSE


12:25:22


1142399




991


4.2980


LSE


12:25:22


1142397




3


4.2980


LSE


12:25:22


1142395




1,088


4.2940


LSE


12:25:51


1142675




293


4.2940


LSE


12:26:07


1142756




773


4.2860


LSE


12:29:54


1145062




800


4.2860


LSE


12:29:54


1145060




879


4.2930


LSE


12:42:46


1152803




672


4.2930


LSE


12:42:46


1152805




744


4.2900


LSE


12:44:56


1154663




685


4.2900


LSE


12:44:56


1154661




116


4.2890


LSE


12:47:53


1162753




433


4.2890


LSE


12:47:53


1162751




5


4.2890


LSE


12:47:53


1162749




914


4.2890


LSE


12:47:53


1162747




1,467


4.2880


LSE


12:47:57


1162938




670


4.2760


LSE


12:54:01


1169497




1,349


4.2750


LSE


12:57:01


1171786




1,300


4.2690


LSE


13:02:42


1176674




155


4.2690


LSE


13:02:48


1176743




100


4.2560


LSE


13:05:36


1179498




1,297


4.2560


LSE


13:05:36


1179496




1,616


4.2460


LSE


13:10:14


1185446




1,044


4.2350


LSE


13:17:22


1193315




560


4.2350


LSE


13:17:22


1193313




1,504


4.2400


LSE


13:22:24


1197691




287


4.2310


LSE


13:24:39


1199417




159


4.2310


LSE


13:24:39


1199415




916


4.2310


LSE


13:24:39


1199419




90


4.2360


LSE


13:33:36


1207519




1,280


4.2360


LSE


13:33:36


1207517




1,452


4.2340


LSE


13:39:42


1213657




34


4.2340


LSE


13:39:42


1213654




1,180


4.2350


LSE


13:41:52


1215924




222


4.2350


LSE


13:41:52


1215922




1,382


4.2360


LSE


13:44:27


1219060




125


4.2360


LSE


13:44:27


1219062




1,443


4.2330


LSE


13:55:53


1230468




62


4.2310


LSE


13:58:32


1233475




20


4.2310


LSE


13:58:32


1233473




241


4.2310


LSE


13:58:32


1233471




42


4.2310


LSE


13:58:32


1233469




948


4.2310


LSE


13:58:32


1233467




3,011


4.2550


LSE


14:05:00


1240642




784


4.2520


LSE


14:06:32


1241761




623


4.2520


LSE


14:06:32


1241763




1,415


4.2520


LSE


14:08:00


1242888




588


4.2480


LSE


14:10:20


1245042




800


4.2480


LSE


14:10:20


1245040




1,402


4.2560


LSE


14:12:12


1247449




82


4.2560


LSE


14:19:43


1253232




320


4.2560


LSE


14:19:43


1253230




1,622


4.2630


LSE


14:22:22


1255747




416


4.2610


LSE


14:24:34


1257804




198


4.2610


LSE


14:24:34


1257802




513


4.2610


LSE


14:24:34


1257800




400


4.2610


LSE


14:24:34


1257798




1,353


4.2640


LSE


14:24:34


1257796




942


4.2690


LSE


14:29:44


1263936




662


4.2690


LSE


14:29:44


1263934




400


4.2680


LSE


14:33:41


1275862




862


4.2710


LSE


14:35:19


1279104




597


4.2710


LSE


14:35:19


1279106




1,441


4.2690


LSE


14:35:54


1280145




250


4.2660


LSE


14:38:09


1284435




751


4.2720


LSE


14:40:26


1288908




54


4.2720


LSE


14:40:26


1288906




574


4.2720


LSE


14:40:26


1288904




141


4.2720


LSE


14:40:26


1288902




107


4.2720


LSE


14:40:26


1288900




742


4.2730


LSE


14:43:34


1293919




1,418


4.2730


LSE


14:43:34


1293917




1,418


4.2730


LSE


14:43:34


1293915




1,339


4.2730


LSE


14:43:34


1293913




111


4.2730


LSE


14:45:25


1297687




149


4.2740


LSE


14:45:25


1297691




1,300


4.2740


LSE


14:45:25


1297689




1,257


4.2730


LSE


14:45:25


1297685




140


4.2730


LSE


14:45:25


1297683




61


4.2720


LSE


14:49:00


1305071




35


4.2690


LSE


14:49:24


1306032




35


4.2690


LSE


14:49:27


1306061




65


4.2690


LSE


14:49:27


1306059




1,434


4.2690


LSE


14:49:27


1306057




1,424


4.2760


LSE


14:53:25


1313722




1,193


4.2750


LSE


14:53:32


1313954




329


4.2750


LSE


14:53:32


1313956




1,998


4.2720


LSE


15:00:28


1325311




400


4.2720


LSE


15:00:28


1325309




1,517


4.2770


LSE


15:03:28


1330072




1,518


4.2750


LSE


15:08:43


1338616




1,448


4.2810


LSE


15:11:17


1346336




1,195


4.2810


LSE


15:11:35


1347145




577


4.2910


LSE


15:12:59


1350726




917


4.2910


LSE


15:12:59


1350724




422


4.2910


LSE


15:13:02


1350865




313


4.2910


LSE


15:13:04


1350966




800


4.2910


LSE


15:13:04


1350964




981


4.2880


LSE


15:13:36


1352195




620


4.2880


LSE


15:13:36


1352193




1,417


4.3000


LSE


15:17:00


1357854




474


4.3030


LSE


15:20:51


1364424




1,355


4.3020


LSE


15:21:41


1365459




1,620


4.3000


LSE


15:22:36


1366776




1,102


4.3010


LSE


15:29:07


1376566




422


4.3010


LSE


15:29:07


1376564




1,375


4.3010


LSE


15:30:08


1378097




1,568


4.3000


LSE


15:30:15


1378269




395


4.2940


LSE


15:34:02


1384583




800


4.2940


LSE


15:34:02


1384581




400


4.2940


LSE


15:34:02


1384579




307


4.2940


LSE


15:34:21


1385136




499


4.2940


LSE


15:34:21


1385138




370


4.2880


LSE


15:35:24


1386780




900


4.2850


LSE


15:35:30


1387040




428


4.2850


LSE


15:35:30


1387038




1,174


4.2880


LSE


15:35:30


1386963




1,483


4.2700


LSE


15:37:02


1389493




274


4.2680


LSE


15:38:33


1392160




223


4.2680


LSE


15:39:47


1394539




653


4.2730


LSE


15:41:09


1396751




806


4.2730


LSE


15:41:09


1396749




599


4.2710


LSE


15:41:13


1396824




800


4.2710


LSE


15:41:13


1396822




678


4.2710


LSE


15:41:29


1397080




754


4.2700


LSE


15:42:21


1398466




1,427


4.2700


LSE


15:43:27


1399920




153


4.2700


LSE


15:43:27


1399922




87


4.2680


LSE


15:44:33


1401224




1,432


4.2680


LSE


15:44:33


1401226




738


4.2660


LSE


15:45:43


1402848




82


4.2660


LSE


15:45:43


1402846




140


4.2660


LSE


15:45:43


1402844




445


4.2660


LSE


15:45:43


1402842




116


4.2660


LSE


15:45:43


1402840




92


4.2690


LSE


15:48:41


1407017




27


4.2690


LSE


15:48:41


1407015




1,280


4.2690


LSE


15:48:41


1407013




596


4.2680


LSE


15:50:21


1409506




800


4.2680


LSE


15:50:21


1409504




89


4.2680


LSE


15:50:44


1410099




978


4.2680


LSE


15:50:44


1410097




284


4.2680


LSE


15:50:44


1410095




1,428


4.2630


LSE


15:50:48


1410784




790


4.2480


LSE


15:52:51


1415667




562


4.2480


LSE


15:52:51


1415669




1,473


4.2500


LSE


15:56:14


1420746




466


4.2490


LSE


15:57:00


1421482




1,373


4.2560


LSE


15:58:26


1423499




1,451


4.2560


LSE


15:59:46


1426052




353


4.2560


LSE


15:59:46


1426050




1,196


4.2560


LSE


15:59:46


1426048




1,469


4.2570


LSE


15:59:59


1426408




522


4.2570


LSE


16:00:38


1428519




551


4.2570


LSE


16:00:38


1428517




324


4.2570


LSE


16:00:38


1428515




20


4.2570


LSE


16:01:26


1430318




1,333


4.2570


LSE


16:01:31


1430395




2,200


4.2590


LSE


16:02:41


1432098




457


4.2600


LSE


16:02:46


1432188




283


4.2600


LSE


16:03:05


1432696




496


4.2530


LSE


16:05:19


1436316




54


4.2520


LSE


16:05:19


1436314



 




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