REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

19/09/2019 07:05

RNS Number : 8726M
Playtech PLC
19 September 2019
 





19 September 2019


















 




Playtech plc (the "Company")








Transaction in Own Shares


































The Company announces that on 18 September 2019 it purchased a total of 150,000 of its ordinary shares of no par value each (the 'ordinary shares') on the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody") as detailed below. The Company will hold the repurchased shares in treasury.




















Number of ordinary shares purchased: 


150,000












Highest price paid per share:


£4.4000












Lowest price paid per share:


£4.2840












Volume weighted average price paid:


£ 4.3752






































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 305,499,693 (excluding treasury shares), and the Company will hold a total of 3,794,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 305,499,693 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


150,000


£4.3752


































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 Goodbody 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











 
 
 
Appendix
Transaction Details
 



Issuer name:






Playtech plc












LEI






21380068TTB6Z9ZEU548








ISIN:






IM00B7S9G985








Intermediary name:


Goodbody Stockbrokers UC








Intermediary code:


GDBSIE21XXX












Time zone:






BST












Currency:






GBP











 
London Stock Exchange



Number of Shares


Price Per Share (GBP)


Trading Venue


Time of Transaction


Transaction Reference Number




          363


4.2920


LSE


08:07:57


00021354249TRDU1




          340


4.2920


LSE


08:07:57


00021354250TRDU1




            60


4.2920


LSE


08:07:57


00021354251TRDU1




          330


4.2900


LSE


08:12:45


00021354348TRDU1




          252


4.2840


LSE


08:15:04


00021354369TRDU1




          240


4.2840


LSE


08:15:04


00021354370TRDU1




          763


4.3000


LSE


08:17:19


00021354447TRDU1




            61


4.2980


LSE


08:20:51


00021354514TRDU1




             6


4.2980


LSE


08:21:02


00021354516TRDU1




             7


4.2980


LSE


08:21:02


00021354517TRDU1




             3


4.2980


LSE


08:21:02


00021354518TRDU1




            14


4.2980


LSE


08:21:02


00021354519TRDU1




            13


4.2980


LSE


08:21:02


00021354520TRDU1




            36


4.2980


LSE


08:21:20


00021354522TRDU1




             2


4.2980


LSE


08:21:20


00021354523TRDU1




        1,106


4.2910


LSE


08:21:20


00021354524TRDU1




          826


4.2910


LSE


08:21:20


00021354525TRDU1




          709


4.3020


LSE


08:30:27


00021354639TRDU1




          769


4.2970


LSE


08:32:42


00021354664TRDU1




          646


4.2940


LSE


08:32:42


00021354665TRDU1




          639


4.2930


LSE


08:32:42


00021354666TRDU1




          354


4.2920


LSE


08:32:42


00021354667TRDU1




          739


4.3050


LSE


08:43:35


00021354945TRDU1




          725


4.2970


LSE


08:45:15


00021354960TRDU1




          654


4.2940


LSE


08:45:15


00021354961TRDU1




            39


4.2940


LSE


08:45:15


00021354962TRDU1




          141


4.2930


LSE


08:45:15


00021354963TRDU1




          305


4.2930


LSE


08:45:15


00021354964TRDU1




          687


4.2930


LSE


08:45:15


00021354965TRDU1




          196


4.2930


LSE


08:45:15


00021354966TRDU1




          646


4.2970


LSE


08:59:13


00021355168TRDU1




          689


4.2970


LSE


09:00:52


00021355189TRDU1




            28


4.3040


LSE


09:03:50


00021355288TRDU1




          688


4.3130


LSE


09:09:22


00021355379TRDU1




        1,453


4.3130


LSE


09:09:22


00021355380TRDU1




          126


4.3130


LSE


09:09:22


00021355381TRDU1




            21


4.3130


LSE


09:09:22


00021355382TRDU1




            42


4.3130


LSE


09:09:22


00021355383TRDU1




          576


4.3130


LSE


09:09:22


00021355384TRDU1




          724


4.3100


LSE


09:09:22


00021355385TRDU1




          688


4.3240


LSE


09:12:23


00021355490TRDU1




          698


4.3230


LSE


09:12:23


00021355491TRDU1




          751


4.3290


LSE


09:23:17


00021355748TRDU1




          554


4.3270


LSE


09:23:17


00021355749TRDU1




          177


4.3270


LSE


09:23:17


00021355750TRDU1




          768


4.3260


LSE


09:23:17


00021355751TRDU1




          673


4.3260


LSE


09:23:17


00021355752TRDU1




          785


4.3380


LSE


09:32:49


00021355901TRDU1




          752


4.3670


LSE


09:39:14


00021356019TRDU1




          612


4.3670


LSE


09:39:14


00021356020TRDU1




            43


4.3670


LSE


09:39:14


00021356021TRDU1




          718


4.3650


LSE


09:39:14


00021356022TRDU1




          780


4.3640


LSE


09:39:14


00021356023TRDU1




            16


4.3640


LSE


09:39:14


00021356024TRDU1




          640


4.3630


LSE


09:39:14


00021356025TRDU1




            94


4.3440


LSE


09:51:14


00021356269TRDU1




            22


4.3440


LSE


09:51:14


00021356270TRDU1




          259


4.3440


LSE


09:51:14


00021356271TRDU1




            12


4.3440


LSE


09:51:14


00021356272TRDU1




          267


4.3440


LSE


09:51:14


00021356273TRDU1




          677


4.3430


LSE


09:51:15


00021356274TRDU1




          648


4.3620


LSE


10:05:52


00021356634TRDU1




          703


4.3620


LSE


10:06:18


00021356658TRDU1




          671


4.3640


LSE


10:07:55


00021356725TRDU1




          688


4.3620


LSE


10:07:55


00021356726TRDU1




          689


4.3610


LSE


10:07:55


00021356727TRDU1




            55


4.3550


LSE


10:20:23


00021356886TRDU1




            50


4.3550


LSE


10:20:47


00021356888TRDU1




          660


4.3550


LSE


10:20:47


00021356889TRDU1




            91


4.3550


LSE


10:24:22


00021356982TRDU1




          160


4.3550


LSE


10:24:22


00021356983TRDU1




          419


4.3550


LSE


10:24:22


00021356984TRDU1




          209


4.3580


LSE


10:27:56


00021357088TRDU1




          543


4.3580


LSE


10:27:56


00021357089TRDU1




            29


4.3550


LSE


10:27:56


00021357090TRDU1




          638


4.3550


LSE


10:27:56


00021357091TRDU1




          657


4.3530


LSE


10:27:56


00021357092TRDU1




          550


4.3520


LSE


10:27:56


00021357093TRDU1




          107


4.3520


LSE


10:27:56


00021357094TRDU1




            18


4.3550


LSE


10:41:40


00021357435TRDU1




          715


4.3550


LSE


10:41:41


00021357436TRDU1




          647


4.3560


LSE


10:45:52


00021357473TRDU1




            47


4.3560


LSE


10:45:52


00021357474TRDU1




          666


4.3560


LSE


10:45:52


00021357475TRDU1




          216


4.3500


LSE


10:50:00


00021357523TRDU1




          184


4.3500


LSE


10:50:00


00021357524TRDU1




          299


4.3500


LSE


10:50:00


00021357525TRDU1




            44


4.3470


LSE


10:50:00


00021357526TRDU1




          663


4.3470


LSE


10:50:00


00021357527TRDU1




          684


4.3470


LSE


10:50:00


00021357528TRDU1




          693


4.3450


LSE


11:02:54


00021357705TRDU1




            49


4.3450


LSE


11:06:21


00021357748TRDU1




            52


4.3450


LSE


11:06:21


00021357749TRDU1




          588


4.3450


LSE


11:06:22


00021357750TRDU1




          692


4.3510


LSE


11:09:53


00021357788TRDU1




          434


4.3500


LSE


11:10:45


00021357796TRDU1




          214


4.3500


LSE


11:10:45


00021357797TRDU1




          651


4.3480


LSE


11:10:45


00021357798TRDU1




          665


4.3470


LSE


11:10:45


00021357799TRDU1




          296


4.3480


LSE


11:23:25


00021357937TRDU1




          421


4.3480


LSE


11:23:25


00021357938TRDU1




        1,430


4.3600


LSE


11:29:51


00021357996TRDU1




          749


4.3620


LSE


11:34:53


00021358071TRDU1




          713


4.3600


LSE


11:34:53


00021358072TRDU1




          676


4.3620


LSE


11:42:38


00021358153TRDU1




          777


4.3620


LSE


11:45:57


00021358185TRDU1




            12


4.3640


LSE


11:49:34


00021358199TRDU1




          637


4.3640


LSE


11:49:34


00021358200TRDU1




          615


4.3710


LSE


11:54:21


00021358253TRDU1




          147


4.3710


LSE


11:54:21


00021358254TRDU1




        1,230


4.3780


LSE


11:59:22


00021358309TRDU1




          184


4.3780


LSE


11:59:22


00021358310TRDU1




            14


4.3770


LSE


11:59:22


00021358311TRDU1




            72


4.3770


LSE


11:59:22


00021358312TRDU1




          807


4.3770


LSE


11:59:22


00021358313TRDU1




          400


4.3770


LSE


11:59:22


00021358314TRDU1




          141


4.3790


LSE


12:02:23


00021358351TRDU1




          574


4.3790


LSE


12:02:23


00021358352TRDU1




          704


4.3790


LSE


12:02:23


00021358353TRDU1




          293


4.3780


LSE


12:06:04


00021358444TRDU1




          485


4.3780


LSE


12:06:04


00021358445TRDU1




          708


4.3950


LSE


12:18:35


00021358663TRDU1




            90


4.3940


LSE


12:22:18


00021358742TRDU1




          139


4.3940


LSE


12:22:46


00021358743TRDU1




            44


4.3940


LSE


12:23:33


00021358744TRDU1




          745


4.3940


LSE


12:23:42


00021358751TRDU1




          653


4.3950


LSE


12:27:47


00021358794TRDU1




          689


4.3880


LSE


12:29:18


00021358813TRDU1




          106


4.3850


LSE


12:29:18


00021358814TRDU1




             3


4.3850


LSE


12:29:18


00021358815TRDU1




          696


4.3850


LSE


12:35:10


00021358915TRDU1




          654


4.3940


LSE


12:36:07


00021358922TRDU1




            26


4.3940


LSE


12:36:07


00021358923TRDU1




          150


4.3910


LSE


12:36:43


00021358928TRDU1




          350


4.3910


LSE


12:36:43


00021358929TRDU1




          150


4.3910


LSE


12:36:43


00021358930TRDU1




          658


4.3900


LSE


12:36:43


00021358931TRDU1




          744


4.3870


LSE


12:48:23


00021359081TRDU1




          549


4.3850


LSE


12:49:02


00021359091TRDU1




          100


4.3850


LSE


12:49:02


00021359092TRDU1




          677


4.3900


LSE


12:53:53


00021359143TRDU1




          432


4.3870


LSE


12:57:55


00021359182TRDU1




          279


4.3870


LSE


12:57:55


00021359183TRDU1




          733


4.3910


LSE


13:02:35


00021359219TRDU1




          757


4.3890


LSE


13:02:35


00021359220TRDU1




          555


4.3870


LSE


13:02:35


00021359221TRDU1




          157


4.3870


LSE


13:02:35


00021359222TRDU1




          728


4.3860


LSE


13:02:35


00021359223TRDU1




          704


4.3930


LSE


13:16:06


00021359331TRDU1




          737


4.3920


LSE


13:17:10


00021359338TRDU1




            95


4.3890


LSE


13:21:01


00021359376TRDU1




          655


4.3890


LSE


13:21:01


00021359377TRDU1




          791


4.3870


LSE


13:21:01


00021359378TRDU1




          260


4.3860


LSE


13:29:22


00021359475TRDU1




          458


4.3860


LSE


13:29:22


00021359476TRDU1




          717


4.3850


LSE


13:29:22


00021359477TRDU1




          361


4.3850


LSE


13:29:22


00021359478TRDU1




          141


4.3850


LSE


13:29:22


00021359479TRDU1




             4


4.3850


LSE


13:29:22


00021359480TRDU1




          190


4.3850


LSE


13:29:22


00021359481TRDU1




          688


4.3850


LSE


13:29:22


00021359482TRDU1




            53


4.3870


LSE


13:32:57


00021359522TRDU1




          589


4.3870


LSE


13:32:57


00021359523TRDU1




          661


4.3860


LSE


13:44:19


00021359606TRDU1




            61


4.3860


LSE


13:44:19


00021359607TRDU1




          117


4.3860


LSE


13:48:21


00021359674TRDU1




          262


4.3860


LSE


13:48:21


00021359675TRDU1




          376


4.3860


LSE


13:48:21


00021359676TRDU1




          119


4.3900


LSE


13:51:17


00021359711TRDU1




          554


4.3900


LSE


13:51:17


00021359712TRDU1




            63


4.3890


LSE


13:51:17


00021359713TRDU1




          253


4.3890


LSE


13:51:17


00021359714TRDU1




            67


4.3890


LSE


13:51:17


00021359715TRDU1




          136


4.3890


LSE


13:51:17


00021359716TRDU1




          208


4.3890


LSE


13:51:17


00021359717TRDU1




          739


4.3870


LSE


13:51:17


00021359718TRDU1




          705


4.3870


LSE


13:51:17


00021359719TRDU1




          739


4.4000


LSE


14:03:38


00021359815TRDU1




          645


4.3990


LSE


14:03:38


00021359816TRDU1




          431


4.3980


LSE


14:13:26


00021359942TRDU1




          233


4.3980


LSE


14:13:26


00021359943TRDU1




          676


4.3970


LSE


14:13:26


00021359944TRDU1




          652


4.3960


LSE


14:13:26


00021359945TRDU1




          104


4.3960


LSE


14:13:26


00021359946TRDU1




          183


4.3960


LSE


14:13:26


00021359947TRDU1




          353


4.3960


LSE


14:13:26


00021359948TRDU1




          731


4.3900


LSE


14:24:10


00021360122TRDU1




          658


4.3920


LSE


14:26:46


00021360174TRDU1




             5


4.3920


LSE


14:28:27


00021360196TRDU1




          800


4.3970


LSE


14:30:52


00021360234TRDU1




          646


4.3970


LSE


14:30:52


00021360235TRDU1




            24


4.3960


LSE


14:30:52


00021360236TRDU1




            42


4.3960


LSE


14:30:52


00021360237TRDU1




            19


4.3960


LSE


14:30:52


00021360238TRDU1




            22


4.3960


LSE


14:30:52


00021360239TRDU1




            67


4.3960


LSE


14:30:52


00021360240TRDU1




            24


4.3960


LSE


14:30:52


00021360241TRDU1




            78


4.3960


LSE


14:30:52


00021360242TRDU1




            82


4.3960


LSE


14:30:52


00021360243TRDU1




            34


4.3960


LSE


14:30:52


00021360244TRDU1




            27


4.3960


LSE


14:30:52


00021360245TRDU1




          251


4.3960


LSE


14:30:52


00021360246TRDU1




          728


4.3990


LSE


14:34:01


00021360364TRDU1




          700


4.3990


LSE


14:34:01


00021360365TRDU1




            72


4.3990


LSE


14:34:01


00021360366TRDU1




             8


4.3990


LSE


14:34:01


00021360367TRDU1




            90


4.3970


LSE


14:34:01


00021360368TRDU1




          662


4.3970


LSE


14:34:01


00021360369TRDU1




          662


4.3970


LSE


14:34:01


00021360370TRDU1




          775


4.3960


LSE


14:34:01


00021360371TRDU1




          680


4.4000


LSE


14:50:25


00021360680TRDU1




          693


4.4000


LSE


14:50:25


00021360681TRDU1




          699


4.4000


LSE


14:50:25


00021360682TRDU1




          373


4.4000


LSE


14:55:08


00021360802TRDU1




          668


4.4000


LSE


14:55:08


00021360803TRDU1




          416


4.4000


LSE


14:55:08


00021360804TRDU1




          774


4.3990


LSE


14:55:08


00021360805TRDU1




            26


4.3990


LSE


14:55:08


00021360806TRDU1




            75


4.3990


LSE


14:55:08


00021360807TRDU1




          584


4.3990


LSE


14:55:08


00021360808TRDU1




          725


4.3990


LSE


14:55:08


00021360809TRDU1




          686


4.3990


LSE


15:05:43


00021360980TRDU1




          711


4.3970


LSE


15:05:43


00021360981TRDU1




          663


4.3970


LSE


15:05:43


00021360982TRDU1




          119


4.3960


LSE


15:05:43


00021360983TRDU1




          681


4.3960


LSE


15:05:43


00021360984TRDU1




          534


4.3960


LSE


15:05:43


00021360985TRDU1




            23


4.3960


LSE


15:05:43


00021360986TRDU1




            21


4.3960


LSE


15:05:43


00021360987TRDU1




          629


4.3960


LSE


15:05:43


00021360988TRDU1




          738


4.3950


LSE


15:09:00


00021361026TRDU1




          693


4.3970


LSE


15:17:36


00021361206TRDU1




          680


4.3960


LSE


15:17:36


00021361207TRDU1




          572


4.3950


LSE


15:17:36


00021361208TRDU1




            60


4.3950


LSE


15:17:36


00021361209TRDU1




            81


4.3950


LSE


15:17:36


00021361210TRDU1




          683


4.3950


LSE


15:17:36


00021361211TRDU1




          665


4.3950


LSE


15:17:36


00021361212TRDU1




          157


4.3940


LSE


15:17:36


00021361213TRDU1




          530


4.3940


LSE


15:17:36


00021361214TRDU1




          191


4.3920


LSE


15:20:22


00021361312TRDU1




          488


4.3920


LSE


15:20:22


00021361313TRDU1




          703


4.4000


LSE


15:31:17


00021361535TRDU1




          758


4.4000


LSE


15:31:17


00021361536TRDU1




          667


4.4000


LSE


15:31:17


00021361537TRDU1




          644


4.4000


LSE


15:31:17


00021361538TRDU1




          667


4.4000


LSE


15:31:17


00021361539TRDU1




          672


4.3960


LSE


15:38:33


00021361731TRDU1




          660


4.3950


LSE


15:38:33


00021361732TRDU1




          689


4.3950


LSE


15:38:33


00021361733TRDU1




          657


4.3950


LSE


15:38:33


00021361734TRDU1




          647


4.3950


LSE


15:38:33


00021361735TRDU1




          400


4.3950


LSE


15:50:27


00021362037TRDU1




          277


4.3950


LSE


15:50:27


00021362038TRDU1




            36


4.3950


LSE


15:50:27


00021362039TRDU1




          188


4.3980


LSE


15:56:55


00021362133TRDU1




        1,248


4.3980


LSE


15:56:55


00021362134TRDU1




            57


4.3960


LSE


15:56:55


00021362135TRDU1




          661


4.3960


LSE


15:56:55


00021362136TRDU1




          724


4.3960


LSE


15:56:55


00021362137TRDU1




            88


4.3950


LSE


15:56:55


00021362138TRDU1




          626


4.3950


LSE


15:56:55


00021362139TRDU1




          709


4.3950


LSE


15:56:55


00021362140TRDU1




          650


4.3950


LSE


15:56:55


00021362141TRDU1




          102


4.3950


LSE


15:56:55


00021362142TRDU1




          550


4.3950


LSE


15:56:55


00021362143TRDU1




          642


4.3950


LSE


15:56:55


00021362144TRDU1




          699


4.3980


LSE


16:01:59


00021362260TRDU1




          727


4.3980


LSE


16:01:59


00021362261TRDU1




          679


4.3980


LSE


16:01:59


00021362262TRDU1




          725


4.3980


LSE


16:01:59


00021362263TRDU1




          650


4.3980


LSE


16:01:59


00021362264TRDU1




          671


4.3980


LSE


16:01:59


00021362265TRDU1




            40


4.4000


LSE


16:11:17


00021362585TRDU1




          732


4.4000


LSE


16:11:17


00021362586TRDU1




          110


4.3990


LSE


16:11:17


00021362587TRDU1




          634


4.3990


LSE


16:11:17


00021362588TRDU1




          676


4.3990


LSE


16:11:17


00021362589TRDU1




          692


4.3980


LSE


16:11:17


00021362590TRDU1




        1,460


4.3980


LSE


16:11:17


00021362591TRDU1




          711


4.3980


LSE


16:11:17


00021362592TRDU1




          655


4.3980


LSE


16:11:17


00021362593TRDU1




        1,271


4.3980


LSE


16:11:17


00021362594TRDU1




          677


4.3980


LSE


16:11:17


00021362595TRDU1




            51


4.3980


LSE


16:11:17


00021362596TRDU1




            21


4.3980


LSE


16:11:17


00021362597TRDU1




        1,017


4.3980


LSE


16:11:17


00021362598TRDU1




          349


4.3960


LSE


16:21:23


00021363066TRDU1




            48


4.3960


LSE


16:21:23


00021363067TRDU1




          579


4.3960


LSE


16:21:23


00021363068TRDU1




          347


4.3960


LSE


16:21:23


00021363069TRDU1




          395


4.3960


LSE


16:21:23


00021363070TRDU1




        1,127


4.3960


LSE


16:21:23


00021363071TRDU1




          533


4.3960


LSE


16:21:24


00021363072TRDU1




          631


4.3960


LSE


16:22:08


00021363119TRDU1




          162


4.3960


LSE


16:22:08


00021363120TRDU1




          497


4.3960


LSE


16:24:39


00021363186TRDU1




          465


4.3960


LSE


16:24:39


00021363187TRDU1




          962


4.3960


LSE


16:24:39


00021363188TRDU1




            11


4.3960


LSE


16:24:39


00021363189TRDU1




          918


4.4000


LSE


16:27:13


00021363285TRDU1




          841


4.4000


LSE


16:27:13


00021363286TRDU1




          698


4.4000


LSE


16:27:13


00021363287TRDU1




          933


4.4000


LSE


16:27:13


00021363288TRDU1




          734


4.4000


LSE


16:27:13


00021363289TRDU1




          685


4.4000


LSE


16:27:13


00021363290TRDU1




          762


4.4000


LSE


16:27:13


00021363292TRDU1




        1,759


4.4000


LSE


16:27:13


00021363291TRDU1




        3,076


4.4000


LSE


16:27:13


00021363293TRDU1




          141


4.4000


LSE


16:27:13


00021363294TRDU1




            84


4.4000


LSE


16:27:13


00021363295TRDU1




            40


4.4000


LSE


16:27:13


00021363296TRDU1




        1,494


4.4000


LSE


16:27:13


00021363297TRDU1




        1,759


4.4000


LSE


16:27:14


00021363300TRDU1




          559


4.3920


LSE


16:29:49


00021363368TRDU1




          745


4.3920


LSE


16:29:49


00021363369TRDU1



 




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSDMGMLVRZGLZM