REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

20/09/2019 07:05

RNS Number : 0325N
Playtech PLC
20 September 2019
 





20 September 2019


















 




Playtech plc (the "Company")








Transaction in Own Shares


































The Company announces that on 19 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:


£4.4040












Lowest price paid per share:


£4.3420












Volume weighted average price paid:


£4.3902






































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 305,349,693 (excluding treasury shares), and the Company will hold a total of 3,944,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 305,349,693 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


£4.3902


































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




          100


4.3420


LSE


08:10:24


00021364293TRDU1




          346


4.3420


LSE


08:11:05


00021364299TRDU1




          656


4.3420


LSE


08:13:37


00021364365TRDU1




          400


4.3420


LSE


08:13:37


00021364364TRDU1




          665


4.3520


LSE


08:19:51


00021364463TRDU1




          662


4.3520


LSE


08:23:57


00021364538TRDU1




          723


4.3550


LSE


08:25:33


00021364550TRDU1




          729


4.3900


LSE


08:36:19


00021364818TRDU1




          341


4.3860


LSE


08:36:43


00021364830TRDU1




            48


4.3860


LSE


08:36:43


00021364829TRDU1




          356


4.3860


LSE


08:36:43


00021364828TRDU1




            88


4.3870


LSE


08:36:43


00021364827TRDU1




            19


4.3870


LSE


08:36:43


00021364826TRDU1




          576


4.3870


LSE


08:36:43


00021364825TRDU1




            48


4.3870


LSE


08:36:43


00021364824TRDU1




          265


4.3900


LSE


08:36:43


00021364823TRDU1




          400


4.3900


LSE


08:36:43


00021364822TRDU1




          664


4.3840


LSE


08:48:23


00021364941TRDU1




        1,390


4.3880


LSE


08:57:35


00021365062TRDU1




          200


4.3880


LSE


08:57:35


00021365061TRDU1




             1


4.3880


LSE


08:57:35


00021365060TRDU1




          623


4.3810


LSE


09:00:02


00021365128TRDU1




            42


4.3810


LSE


09:00:02


00021365127TRDU1




        1,494


4.3840


LSE


09:00:02


00021365126TRDU1




          759


4.3750


LSE


09:03:26


00021365169TRDU1




          576


4.3810


LSE


09:17:05


00021365381TRDU1




            78


4.3810


LSE


09:17:05


00021365380TRDU1




          667


4.3760


LSE


09:17:33


00021365391TRDU1




          657


4.3810


LSE


09:24:22


00021365459TRDU1




          616


4.3800


LSE


09:27:34


00021365517TRDU1




            87


4.3800


LSE


09:27:34


00021365516TRDU1




          121


4.3810


LSE


09:31:21


00021365568TRDU1




          307


4.3990


LSE


09:34:05


00021365599TRDU1




          924


4.3990


LSE


09:34:05


00021365598TRDU1




          924


4.3990


LSE


09:34:05


00021365597TRDU1




          730


4.3990


LSE


09:34:05


00021365596TRDU1




          717


4.3990


LSE


09:46:25


00021365728TRDU1




          662


4.4000


LSE


09:46:25


00021365727TRDU1




          102


4.4000


LSE


09:46:25


00021365726TRDU1




          663


4.4020


LSE


09:46:25


00021365725TRDU1




             8


4.4020


LSE


09:46:25


00021365724TRDU1




          745


4.4040


LSE


09:58:09


00021365864TRDU1




          678


4.4040


LSE


10:00:46


00021365895TRDU1




            20


4.4040


LSE


10:00:46


00021365894TRDU1




          674


4.4010


LSE


10:00:47


00021365899TRDU1




          661


4.4010


LSE


10:00:47


00021365898TRDU1




          739


4.3970


LSE


10:11:19


00021365991TRDU1




          722


4.3950


LSE


10:12:31


00021366002TRDU1




          376


4.3990


LSE


10:19:03


00021366028TRDU1




          290


4.3990


LSE


10:19:03


00021366027TRDU1




          372


4.4020


LSE


10:22:16


00021366041TRDU1




          122


4.4020


LSE


10:22:16


00021366040TRDU1




          771


4.4040


LSE


10:24:39


00021366049TRDU1




          648


4.3940


LSE


10:24:50


00021366056TRDU1




          707


4.3940


LSE


10:24:50


00021366055TRDU1




          680


4.3940


LSE


10:24:50


00021366054TRDU1




          198


4.3970


LSE


10:38:16


00021366159TRDU1




          327


4.3970


LSE


10:38:16


00021366158TRDU1




            25


4.3970


LSE


10:41:48


00021366180TRDU1




            32


4.3970


LSE


10:41:48


00021366179TRDU1




            72


4.3970


LSE


10:41:48


00021366178TRDU1




          536


4.3970


LSE


10:41:48


00021366177TRDU1




            64


4.3970


LSE


10:41:48


00021366176TRDU1




          664


4.3980


LSE


10:41:48


00021366175TRDU1




          109


4.3910


LSE


10:42:03


00021366185TRDU1




          176


4.3910


LSE


10:42:03


00021366184TRDU1




            47


4.3910


LSE


10:42:03


00021366183TRDU1




          696


4.3920


LSE


10:42:03


00021366182TRDU1




            28


4.4000


LSE


10:52:31


00021366253TRDU1




          426


4.4000


LSE


10:52:31


00021366252TRDU1




          723


4.4030


LSE


10:54:44


00021366270TRDU1




          375


4.4040


LSE


10:58:11


00021366291TRDU1




          364


4.4040


LSE


10:58:11


00021366290TRDU1




          288


4.3970


LSE


11:00:51


00021366302TRDU1




          457


4.3970


LSE


11:00:51


00021366301TRDU1




          753


4.3970


LSE


11:00:51


00021366300TRDU1




          692


4.3990


LSE


11:00:51


00021366299TRDU1




          519


4.4040


LSE


11:12:41


00021366375TRDU1




          662


4.3990


LSE


11:13:43


00021366381TRDU1




          242


4.4010


LSE


11:18:40


00021366412TRDU1




          192


4.4010


LSE


11:18:40


00021366411TRDU1




          297


4.4010


LSE


11:18:40


00021366410TRDU1




          660


4.4010


LSE


11:22:17


00021366433TRDU1




          486


4.4020


LSE


11:25:43


00021366449TRDU1




            30


4.4020


LSE


11:25:43


00021366448TRDU1




          724


4.3970


LSE


11:26:29


00021366457TRDU1




          662


4.3970


LSE


11:26:29


00021366456TRDU1




          659


4.3990


LSE


11:26:29


00021366455TRDU1




          584


4.3780


LSE


11:35:53


00021366514TRDU1




          121


4.3780


LSE


11:35:53


00021366513TRDU1




          186


4.3860


LSE


11:41:49


00021366568TRDU1




            30


4.3860


LSE


11:41:49


00021366567TRDU1




          209


4.3870


LSE


11:42:46


00021366574TRDU1




          359


4.3870


LSE


11:42:46


00021366573TRDU1




          202


4.3870


LSE


11:42:46


00021366572TRDU1




            53


4.3850


LSE


11:45:49


00021366613TRDU1




          134


4.3850


LSE


11:45:49


00021366612TRDU1




            81


4.3850


LSE


11:45:49


00021366611TRDU1




          508


4.3850


LSE


11:45:49


00021366610TRDU1




            78


4.3850


LSE


11:45:49


00021366609TRDU1




            70


4.3850


LSE


11:45:49


00021366608TRDU1




          137


4.3850


LSE


11:45:49


00021366607TRDU1




            38


4.3850


LSE


11:45:49


00021366606TRDU1




          194


4.3850


LSE


11:45:49


00021366605TRDU1




          692


4.3860


LSE


11:45:49


00021366604TRDU1




          723


4.3870


LSE


11:45:49


00021366603TRDU1




          487


4.3840


LSE


11:57:34


00021366695TRDU1




            85


4.3840


LSE


11:57:34


00021366694TRDU1




            77


4.3840


LSE


11:57:34


00021366693TRDU1




            25


4.3840


LSE


11:57:34


00021366692TRDU1




          677


4.3870


LSE


11:59:24


00021366710TRDU1




          665


4.3990


LSE


12:03:50


00021366763TRDU1




          182


4.3970


LSE


12:08:29


00021366800TRDU1




          135


4.3970


LSE


12:08:29


00021366799TRDU1




          693


4.3970


LSE


12:09:32


00021366808TRDU1




            57


4.3970


LSE


12:12:07


00021366816TRDU1




          590


4.3970


LSE


12:12:07


00021366815TRDU1




          733


4.3970


LSE


12:14:22


00021366844TRDU1




          651


4.3990


LSE


12:17:48


00021366883TRDU1




          691


4.4010


LSE


12:21:07


00021366919TRDU1




          645


4.3960


LSE


12:24:21


00021366951TRDU1




          546


4.3990


LSE


12:27:40


00021366997TRDU1




          662


4.3940


LSE


12:28:42


00021367015TRDU1




          672


4.3940


LSE


12:28:42


00021367014TRDU1




          235


4.3960


LSE


12:28:42


00021367013TRDU1




          408


4.3960


LSE


12:28:42


00021367012TRDU1




            23


4.3870


LSE


12:39:30


00021367082TRDU1




          700


4.3870


LSE


12:39:30


00021367081TRDU1




          220


4.3910


LSE


12:43:37


00021367111TRDU1




          655


4.3910


LSE


12:44:41


00021367125TRDU1




            52


4.3870


LSE


12:47:43


00021367147TRDU1




          615


4.3870


LSE


12:47:43


00021367146TRDU1




          678


4.3890


LSE


12:47:43


00021367145TRDU1




          672


4.3900


LSE


12:47:43


00021367144TRDU1




          726


4.3870


LSE


12:57:37


00021367251TRDU1




          701


4.3860


LSE


12:57:49


00021367252TRDU1




            25


4.3820


LSE


13:03:31


00021367313TRDU1




          289


4.3820


LSE


13:03:31


00021367312TRDU1




          182


4.3820


LSE


13:03:31


00021367311TRDU1




          393


4.3860


LSE


13:07:14


00021367384TRDU1




          800


4.3860


LSE


13:07:14


00021367383TRDU1




          291


4.3860


LSE


13:07:14


00021367382TRDU1




          509


4.3860


LSE


13:07:14


00021367385TRDU1




          676


4.3880


LSE


13:13:31


00021367431TRDU1




          683


4.3810


LSE


13:16:24


00021367457TRDU1




          768


4.3820


LSE


13:16:24


00021367456TRDU1




          227


4.3840


LSE


13:16:24


00021367455TRDU1




          435


4.3840


LSE


13:16:24


00021367454TRDU1




          761


4.3880


LSE


13:29:02


00021367557TRDU1




        1,474


4.3880


LSE


13:29:02


00021367556TRDU1




          699


4.3860


LSE


13:29:05


00021367560TRDU1




            34


4.3860


LSE


13:29:05


00021367559TRDU1




          766


4.3860


LSE


13:29:05


00021367558TRDU1




          694


4.3820


LSE


13:35:05


00021367611TRDU1




          334


4.3830


LSE


13:40:05


00021367662TRDU1




          417


4.3830


LSE


13:40:05


00021367661TRDU1




          748


4.3840


LSE


13:40:05


00021367660TRDU1




          600


4.3810


LSE


13:49:32


00021367725TRDU1




          210


4.3910


LSE


13:54:52


00021367772TRDU1




          690


4.3900


LSE


13:55:12


00021367773TRDU1




          679


4.3880


LSE


13:55:34


00021367776TRDU1




          674


4.3880


LSE


13:55:34


00021367775TRDU1




          702


4.3890


LSE


13:55:34


00021367774TRDU1




          757


4.3850


LSE


14:06:01


00021367881TRDU1




          540


4.3880


LSE


14:13:03


00021368008TRDU1




          800


4.3880


LSE


14:13:03


00021368007TRDU1




          654


4.3880


LSE


14:16:38


00021368241TRDU1




          120


4.3880


LSE


14:16:38


00021368240TRDU1




          680


4.3880


LSE


14:16:38


00021368239TRDU1




          800


4.3880


LSE


14:16:38


00021368238TRDU1




          432


4.3880


LSE


14:16:38


00021368237TRDU1




          700


4.3880


LSE


14:16:38


00021368236TRDU1




          767


4.3940


LSE


14:26:38


00021368469TRDU1




          748


4.3950


LSE


14:27:28


00021368501TRDU1




        1,440


4.3930


LSE


14:27:53


00021368514TRDU1




          778


4.3920


LSE


14:31:18


00021368594TRDU1




          722


4.3960


LSE


14:35:56


00021368673TRDU1




          208


4.3960


LSE


14:35:56


00021368672TRDU1




          679


4.3960


LSE


14:35:56


00021368670TRDU1




          698


4.3960


LSE


14:35:56


00021368668TRDU1




        1,327


4.3970


LSE


14:35:56


00021368667TRDU1




          367


4.3960


LSE


14:35:56


00021368669TRDU1




          105


4.3960


LSE


14:35:56


00021368671TRDU1




          687


4.3930


LSE


14:42:56


00021368800TRDU1




          689


4.3930


LSE


14:42:56


00021368799TRDU1




          702


4.3930


LSE


14:42:56


00021368798TRDU1




          200


4.3930


LSE


14:42:56


00021368797TRDU1




             2


4.3930


LSE


14:42:56


00021368796TRDU1




          375


4.3930


LSE


14:42:56


00021368795TRDU1




          155


4.3930


LSE


14:42:56


00021368794TRDU1




          726


4.3830


LSE


14:53:27


00021369082TRDU1




          713


4.3840


LSE


14:53:27


00021369081TRDU1




          278


4.3840


LSE


14:53:27


00021369080TRDU1




          657


4.3840


LSE


14:53:27


00021369079TRDU1




          306


4.3840


LSE


14:53:27


00021369078TRDU1




          136


4.3840


LSE


14:53:27


00021369077TRDU1




          475


4.3850


LSE


14:53:27


00021369076TRDU1




            40


4.3850


LSE


14:53:27


00021369075TRDU1




            81


4.3850


LSE


14:53:27


00021369074TRDU1




            14


4.3850


LSE


14:53:27


00021369073TRDU1




            56


4.3850


LSE


14:53:27


00021369072TRDU1




            27


4.3850


LSE


14:53:27


00021369071TRDU1




        1,398


4.3860


LSE


14:53:27


00021369070TRDU1




          640


4.3830


LSE


15:05:16


00021369369TRDU1




          641


4.3790


LSE


15:05:57


00021369383TRDU1




          646


4.3790


LSE


15:05:57


00021369382TRDU1




          650


4.3790


LSE


15:05:57


00021369381TRDU1




          160


4.3800


LSE


15:05:57


00021369380TRDU1




          496


4.3800


LSE


15:05:57


00021369379TRDU1




          661


4.3800


LSE


15:05:57


00021369378TRDU1




        1,353


4.3820


LSE


15:05:57


00021369377TRDU1




          715


4.3800


LSE


15:17:03


00021369550TRDU1




          700


4.3800


LSE


15:17:03


00021369549TRDU1




          643


4.3820


LSE


15:19:16


00021369576TRDU1




          698


4.3830


LSE


15:19:16


00021369575TRDU1




          674


4.3830


LSE


15:19:16


00021369574TRDU1




          539


4.3790


LSE


15:21:33


00021369653TRDU1




          687


4.3790


LSE


15:21:33


00021369652TRDU1




          119


4.3790


LSE


15:21:33


00021369651TRDU1




          688


4.3830


LSE


15:25:59


00021369723TRDU1




          645


4.3820


LSE


15:26:00


00021369729TRDU1




        1,977


4.3820


LSE


15:30:37


00021369808TRDU1




        1,349


4.3930


LSE


15:34:00


00021369921TRDU1




          521


4.3960


LSE


15:37:39


00021370020TRDU1




          212


4.3960


LSE


15:37:39


00021370019TRDU1




        1,338


4.3950


LSE


15:37:40


00021370021TRDU1




        1,269


4.3960


LSE


15:43:53


00021370186TRDU1




        1,225


4.3960


LSE


15:43:53


00021370185TRDU1




          756


4.3980


LSE


15:43:53


00021370184TRDU1




          242


4.3980


LSE


15:43:53


00021370183TRDU1




          558


4.3980


LSE


15:43:53


00021370182TRDU1




          950


4.3980


LSE


15:43:53


00021370181TRDU1




          176


4.3980


LSE


15:43:53


00021370180TRDU1




        1,430


4.3980


LSE


15:43:53


00021370179TRDU1




            39


4.3970


LSE


15:52:30


00021370347TRDU1




          642


4.3970


LSE


15:52:30


00021370346TRDU1




            96


4.3970


LSE


15:52:33


00021370357TRDU1




          618


4.3970


LSE


15:55:24


00021370432TRDU1




        1,225


4.3950


LSE


15:59:20


00021370608TRDU1




          489


4.3950


LSE


15:59:20


00021370607TRDU1




          812


4.3950


LSE


15:59:20


00021370606TRDU1




          600


4.3950


LSE


15:59:20


00021370605TRDU1




            95


4.3950


LSE


15:59:20


00021370604TRDU1




          488


4.3950


LSE


15:59:20


00021370603TRDU1




          705


4.3950


LSE


15:59:20


00021370602TRDU1




          200


4.3950


LSE


15:59:20


00021370601TRDU1




        1,302


4.3970


LSE


15:59:20


00021370600TRDU1




        1,239


4.3970


LSE


15:59:20


00021370599TRDU1




            88


4.3970


LSE


15:59:20


00021370597TRDU1




          665


4.3970


LSE


15:59:20


00021370596TRDU1




          661


4.3970


LSE


15:59:20


00021370595TRDU1




          656


4.3950


LSE


16:06:20


00021370874TRDU1




          645


4.3950


LSE


16:06:20


00021370873TRDU1




          666


4.3950


LSE


16:06:20


00021370872TRDU1




          644


4.3950


LSE


16:06:20


00021370871TRDU1




          665


4.3950


LSE


16:06:20


00021370870TRDU1




          670


4.3960


LSE


16:06:20


00021370869TRDU1




          662


4.3950


LSE


16:06:20


00021370868TRDU1




          647


4.3880


LSE


16:07:36


00021370925TRDU1




            21


4.3880


LSE


16:07:36


00021370924TRDU1




          659


4.3880


LSE


16:07:36


00021370923TRDU1




          701


4.3830


LSE


16:17:33


00021371204TRDU1




          724


4.3830


LSE


16:17:33


00021371203TRDU1




          712


4.3830


LSE


16:17:33


00021371202TRDU1




          119


4.3870


LSE


16:22:46


00021371589TRDU1




          349


4.3870


LSE


16:22:46


00021371588TRDU1




        1,019


4.3870


LSE


16:22:46


00021371587TRDU1




          574


4.3870


LSE


16:22:46


00021371586TRDU1




        1,154


4.3900


LSE


16:25:18


00021371738TRDU1




          785


4.3900


LSE


16:25:18


00021371737TRDU1




          184


4.3900


LSE


16:25:18


00021371736TRDU1




            34


4.3900


LSE


16:25:18


00021371735TRDU1




            27


4.3900


LSE


16:25:18


00021371734TRDU1




            24


4.3900


LSE


16:25:18


00021371733TRDU1




          955


4.3900


LSE


16:25:18


00021371732TRDU1




          301


4.3900


LSE


16:25:18


00021371731TRDU1




            91


4.3900


LSE


16:25:18


00021371730TRDU1




          126


4.3900


LSE


16:25:18


00021371729TRDU1




          317


4.3900


LSE


16:25:18


00021371728TRDU1




          170


4.3900


LSE


16:25:18


00021371727TRDU1




          526


4.3900


LSE


16:25:18


00021371726TRDU1




            19


4.3900


LSE


16:25:18


00021371725TRDU1




          215


4.3900


LSE


16:25:18


00021371724TRDU1




          231


4.3900


LSE


16:25:18


00021371723TRDU1




          103


4.3900


LSE


16:25:18


00021371722TRDU1




          955


4.3900


LSE


16:25:18


00021371721TRDU1




          843


4.3900


LSE


16:25:18


00021371720TRDU1




          531


4.3970


LSE


16:27:27


00021371918TRDU1




          167


4.3970


LSE


16:27:27


00021371917TRDU1




          547


4.3970


LSE


16:27:42


00021371943TRDU1




          143


4.3970


LSE


16:27:42


00021371942TRDU1




          405


4.3960


LSE


16:28:06


00021371991TRDU1




            28


4.3960


LSE


16:28:06


00021371990TRDU1




            30


4.4000


LSE


16:29:16


00021372025TRDU1




          531


4.4000


LSE


16:29:16


00021372024TRDU1




          864


4.4000


LSE


16:29:16


00021372023TRDU1




          531


4.4000


LSE


16:29:16


00021372022TRDU1




          864


4.4000


LSE


16:29:16


00021372021TRDU1




          864


4.4000


LSE


16:29:16


00021372020TRDU1



 




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