REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

23/09/2019 07:05

RNS Number : 1940N
Playtech PLC
23 September 2019
 





23 September 2019


















 




Playtech plc (the "Company")








Transaction in Own Shares


































The Company announces that on 20 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:


£4.4160












Lowest price paid per share:


£4.3010












Volume weighted average price paid:


£4.3602






































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 305,199,693 (excluding treasury shares), and the Company will hold a total of 4,094,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 305,199,693 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


£4.3602


































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




          771


4.3890


LSE


08:08:04


00021373144TRDU1




            39


4.3870


LSE


08:13:20


00021373513TRDU1




          592


4.3870


LSE


08:13:20


00021373512TRDU1




          139


4.3870


LSE


08:13:20


00021373511TRDU1




          705


4.3900


LSE


08:13:20


00021373510TRDU1




          688


4.3900


LSE


08:13:20


00021373509TRDU1




          715


4.4000


LSE


08:27:04


00021374159TRDU1




          100


4.3900


LSE


08:28:11


00021374230TRDU1




          800


4.3900


LSE


08:28:11


00021374229TRDU1




          810


4.3910


LSE


08:28:11


00021374228TRDU1




          487


4.3920


LSE


08:41:46


00021374785TRDU1




          669


4.4040


LSE


08:45:22


00021374847TRDU1




          664


4.4050


LSE


08:52:53


00021374907TRDU1




          552


4.4080


LSE


08:52:53


00021374906TRDU1




          800


4.4080


LSE


08:52:53


00021374905TRDU1




          280


4.4040


LSE


09:00:15


00021375046TRDU1




          400


4.4040


LSE


09:00:15


00021375045TRDU1




          258


4.4060


LSE


09:04:25


00021375103TRDU1




          658


4.4120


LSE


09:05:30


00021375116TRDU1




          760


4.4120


LSE


09:06:47


00021375136TRDU1




          439


4.4140


LSE


09:12:56


00021375226TRDU1




          785


4.4150


LSE


09:14:24


00021375288TRDU1




          187


4.4140


LSE


09:17:31


00021375373TRDU1




          476


4.4140


LSE


09:17:31


00021375372TRDU1




            76


4.4140


LSE


09:17:31


00021375371TRDU1




          685


4.4150


LSE


09:17:31


00021375370TRDU1




          699


4.4160


LSE


09:17:31


00021375369TRDU1




          716


4.4020


LSE


09:29:11


00021375619TRDU1




          730


4.4020


LSE


09:29:11


00021375618TRDU1




          698


4.4040


LSE


09:29:11


00021375617TRDU1




          699


4.4070


LSE


09:41:13


00021375926TRDU1




          662


4.4070


LSE


09:45:39


00021376126TRDU1




          698


4.4030


LSE


09:46:02


00021376137TRDU1




          685


4.4040


LSE


09:46:02


00021376136TRDU1




          658


4.4060


LSE


09:46:02


00021376135TRDU1




          216


4.4080


LSE


10:04:41


00021376570TRDU1




          300


4.4080


LSE


10:04:41


00021376569TRDU1




          489


4.4080


LSE


10:04:41


00021376568TRDU1




            40


4.4080


LSE


10:04:41


00021376567TRDU1




          381


4.4080


LSE


10:04:41


00021376566TRDU1




          600


4.4100


LSE


10:04:41


00021376565TRDU1




          812


4.4100


LSE


10:04:41


00021376564TRDU1




          183


4.4060


LSE


10:09:39


00021376672TRDU1




          708


4.4030


LSE


10:15:33


00021376807TRDU1




          262


4.4030


LSE


10:15:33


00021376806TRDU1




          733


4.4030


LSE


10:15:33


00021376805TRDU1




            25


4.4030


LSE


10:15:33


00021376804TRDU1




          697


4.4030


LSE


10:15:33


00021376803TRDU1




          682


4.4030


LSE


10:15:33


00021376802TRDU1




             9


4.4030


LSE


10:15:33


00021376801TRDU1




          204


4.4030


LSE


10:15:33


00021376800TRDU1




          274


4.4030


LSE


10:15:33


00021376799TRDU1




          244


4.4030


LSE


10:15:33


00021376798TRDU1




            43


4.4030


LSE


10:15:33


00021376797TRDU1




          201


4.4030


LSE


10:15:33


00021376796TRDU1




          135


4.4030


LSE


10:15:33


00021376795TRDU1




          247


4.4050


LSE


10:15:33


00021376794TRDU1




            18


4.4030


LSE


10:15:33


00021376793TRDU1




          414


4.4050


LSE


10:15:33


00021376792TRDU1




          283


4.3930


LSE


10:16:52


00021376817TRDU1




          413


4.3930


LSE


10:16:52


00021376816TRDU1




          784


4.3800


LSE


10:18:56


00021376869TRDU1




            20


4.3760


LSE


10:26:35


00021377000TRDU1




          318


4.3760


LSE


10:26:35


00021376999TRDU1




          235


4.3760


LSE


10:26:35


00021376998TRDU1




          437


4.3760


LSE


10:26:35


00021376997TRDU1




          681


4.3780


LSE


10:26:35


00021376996TRDU1




        1,330


4.3870


LSE


10:37:06


00021377140TRDU1




        1,417


4.3880


LSE


10:42:07


00021377212TRDU1




        1,197


4.3890


LSE


10:42:07


00021377211TRDU1




          110


4.3890


LSE


10:42:07


00021377210TRDU1




          348


4.3910


LSE


10:42:07


00021377209TRDU1




        1,207


4.3910


LSE


10:42:07


00021377208TRDU1




          100


4.3910


LSE


10:42:07


00021377207TRDU1




        1,022


4.3910


LSE


10:42:07


00021377206TRDU1




            18


4.3700


LSE


10:50:59


00021377984TRDU1




          831


4.3730


LSE


10:50:59


00021377933TRDU1




            41


4.3730


LSE


10:50:59


00021377930TRDU1




          761


4.3740


LSE


10:52:57


00021379270TRDU1




            44


4.3690


LSE


10:53:14


00021379500TRDU1




            37


4.3690


LSE


10:53:14


00021379488TRDU1




            42


4.3690


LSE


10:53:14


00021379478TRDU1




            40


4.3690


LSE


10:53:14


00021379474TRDU1




            38


4.3690


LSE


10:53:14


00021379471TRDU1




            42


4.3690


LSE


10:53:14


00021379464TRDU1




            47


4.3690


LSE


10:53:14


00021379460TRDU1




          751


4.3720


LSE


10:53:14


00021379448TRDU1




            15


4.3720


LSE


10:54:44


00021380367TRDU1




          484


4.3760


LSE


10:55:21


00021380831TRDU1




          345


4.3760


LSE


10:55:21


00021380830TRDU1




          230


4.3690


LSE


10:55:31


00021380986TRDU1




            42


4.3690


LSE


10:55:59


00021381235TRDU1




            39


4.3690


LSE


10:55:59


00021381220TRDU1




            43


4.3670


LSE


10:56:29


00021381547TRDU1




            42


4.3670


LSE


10:56:29


00021381531TRDU1




            37


4.3670


LSE


10:56:29


00021381523TRDU1




            45


4.3670


LSE


10:56:29


00021381518TRDU1




            39


4.3670


LSE


10:56:29


00021381515TRDU1




            36


4.3670


LSE


10:56:29


00021381512TRDU1




            39


4.3670


LSE


10:56:44


00021381733TRDU1




            43


4.3670


LSE


10:56:44


00021381715TRDU1




            44


4.3670


LSE


10:56:44


00021381709TRDU1




            43


4.3670


LSE


10:56:44


00021381702TRDU1




            38


4.3670


LSE


10:56:44


00021381657TRDU1




            39


4.3640


LSE


10:56:59


00021381917TRDU1




            37


4.3640


LSE


10:56:59


00021381900TRDU1




            16


4.3640


LSE


10:56:59


00021381892TRDU1




          751


4.3670


LSE


10:56:59


00021381868TRDU1




          158


4.3670


LSE


10:56:59


00021381866TRDU1




            39


4.3670


LSE


10:56:59


00021381865TRDU1




            38


4.3670


LSE


10:56:59


00021381844TRDU1




            37


4.3620


LSE


10:58:59


00021383235TRDU1




            41


4.3620


LSE


10:58:59


00021383217TRDU1




            37


4.3620


LSE


10:58:59


00021383209TRDU1




            40


4.3620


LSE


10:58:59


00021383200TRDU1




             2


4.3620


LSE


10:58:59


00021383195TRDU1




        1,138


4.3600


LSE


10:59:09


00021383313TRDU1




            40


4.3600


LSE


10:59:09


00021383312TRDU1




            79


4.3600


LSE


10:59:09


00021383311TRDU1




          241


4.3570


LSE


10:59:35


00021383618TRDU1




            18


4.3550


LSE


10:59:44


00021383640TRDU1




          437


4.3890


LSE


11:21:15


00021384123TRDU1




          972


4.3890


LSE


11:21:15


00021384122TRDU1




          502


4.3890


LSE


11:21:15


00021384121TRDU1




          470


4.3890


LSE


11:21:15


00021384120TRDU1




          972


4.3890


LSE


11:21:15


00021384119TRDU1




          972


4.3890


LSE


11:21:15


00021384118TRDU1




          470


4.3890


LSE


11:21:15


00021384117TRDU1




          688


4.3890


LSE


11:21:15


00021384116TRDU1




          594


4.3850


LSE


11:21:17


00021384128TRDU1




            53


4.3850


LSE


11:21:17


00021384127TRDU1




            56


4.3850


LSE


11:21:17


00021384126TRDU1




            54


4.3850


LSE


11:21:17


00021384125TRDU1




          779


4.3860


LSE


11:21:17


00021384124TRDU1




        1,340


4.3810


LSE


11:37:23


00021384346TRDU1




        1,376


4.3810


LSE


11:37:23


00021384345TRDU1




          186


4.3780


LSE


11:37:24


00021384351TRDU1




            82


4.3780


LSE


11:37:24


00021384350TRDU1




          438


4.3780


LSE


11:37:24


00021384349TRDU1




          476


4.3780


LSE


11:37:24


00021384348TRDU1




          112


4.3780


LSE


11:37:24


00021384347TRDU1




          675


4.3600


LSE


11:43:15


00021384435TRDU1




          343


4.3520


LSE


11:53:52


00021384499TRDU1




          422


4.3520


LSE


11:53:52


00021384498TRDU1




          416


4.3510


LSE


11:55:42


00021384563TRDU1




            42


4.3510


LSE


11:55:42


00021384562TRDU1




          100


4.3510


LSE


11:55:42


00021384561TRDU1




            81


4.3510


LSE


11:55:42


00021384560TRDU1




            98


4.3510


LSE


11:55:42


00021384559TRDU1




          702


4.3480


LSE


11:55:53


00021384567TRDU1




          673


4.3470


LSE


11:55:55


00021384568TRDU1




          180


4.3480


LSE


12:16:28


00021384813TRDU1




          310


4.3480


LSE


12:16:28


00021384812TRDU1




        1,153


4.3470


LSE


12:16:28


00021384811TRDU1




          400


4.3470


LSE


12:16:28


00021384810TRDU1




        1,364


4.3410


LSE


12:16:32


00021384815TRDU1




          888


4.3410


LSE


12:16:32


00021384814TRDU1




          693


4.3270


LSE


12:20:38


00021384863TRDU1




          697


4.3320


LSE


12:33:03


00021385045TRDU1




          789


4.3350


LSE


12:36:36


00021385114TRDU1




          161


4.3310


LSE


12:40:29


00021385129TRDU1




          552


4.3310


LSE


12:40:29


00021385128TRDU1




          785


4.3360


LSE


12:44:50


00021385194TRDU1




          680


4.3360


LSE


12:48:14


00021385239TRDU1




          597


4.3310


LSE


12:48:20


00021385243TRDU1




          660


4.3310


LSE


12:48:20


00021385242TRDU1




            81


4.3310


LSE


12:48:20


00021385241TRDU1




          660


4.3310


LSE


12:48:20


00021385240TRDU1




          716


4.3280


LSE


13:04:08


00021385417TRDU1




          716


4.3290


LSE


13:06:54


00021385451TRDU1




          418


4.3270


LSE


13:08:00


00021385458TRDU1




          274


4.3270


LSE


13:08:03


00021385459TRDU1




            29


4.3220


LSE


13:10:15


00021385469TRDU1




          637


4.3220


LSE


13:10:15


00021385468TRDU1




          661


4.3240


LSE


13:10:15


00021385467TRDU1




            18


4.3080


LSE


13:21:28


00021385685TRDU1




            42


4.3080


LSE


13:21:28


00021385684TRDU1




          113


4.3080


LSE


13:21:28


00021385683TRDU1




          595


4.3080


LSE


13:21:28


00021385682TRDU1




          731


4.3090


LSE


13:21:28


00021385681TRDU1




          799


4.3130


LSE


13:21:28


00021385680TRDU1




          693


4.3040


LSE


13:29:50


00021385810TRDU1




          673


4.3040


LSE


13:29:50


00021385809TRDU1




            50


4.3040


LSE


13:29:50


00021385808TRDU1




            83


4.3070


LSE


13:29:50


00021385807TRDU1




          610


4.3070


LSE


13:29:50


00021385806TRDU1




          734


4.3010


LSE


13:37:12


00021385958TRDU1




          766


4.3020


LSE


13:37:12


00021385957TRDU1




          674


4.3090


LSE


13:47:42


00021386125TRDU1




          669


4.3130


LSE


13:52:02


00021386189TRDU1




          332


4.3150


LSE


13:54:33


00021386285TRDU1




          331


4.3150


LSE


13:55:48


00021386295TRDU1




          246


4.3140


LSE


13:57:04


00021386305TRDU1




          687


4.3100


LSE


13:57:06


00021386308TRDU1




        1,178


4.3100


LSE


13:57:06


00021386307TRDU1




          701


4.3120


LSE


13:57:06


00021386306TRDU1




          655


4.3010


LSE


13:59:25


00021386335TRDU1




          323


4.3030


LSE


14:10:57


00021386452TRDU1




          400


4.3030


LSE


14:10:57


00021386451TRDU1




          360


4.3040


LSE


14:15:55


00021386489TRDU1




          200


4.3040


LSE


14:15:55


00021386488TRDU1




          408


4.3040


LSE


14:15:55


00021386487TRDU1




            10


4.3040


LSE


14:15:55


00021386486TRDU1




        1,227


4.3040


LSE


14:15:55


00021386485TRDU1




          800


4.3050


LSE


14:25:43


00021386600TRDU1




          608


4.3070


LSE


14:25:43


00021386599TRDU1




          920


4.3070


LSE


14:25:43


00021386598TRDU1




          301


4.3100


LSE


14:30:52


00021386785TRDU1




          290


4.3100


LSE


14:30:52


00021386784TRDU1




          984


4.3110


LSE


14:30:52


00021386781TRDU1




            79


4.3100


LSE


14:30:52


00021386780TRDU1




            89


4.3100


LSE


14:30:52


00021386779TRDU1




          727


4.3110


LSE


14:30:52


00021386778TRDU1




          556


4.3110


LSE


14:30:52


00021386777TRDU1




          428


4.3110


LSE


14:30:52


00021386776TRDU1




          282


4.3100


LSE


14:30:52


00021386782TRDU1




             6


4.3100


LSE


14:30:52


00021386783TRDU1




          278


4.3090


LSE


14:32:25


00021386809TRDU1




          416


4.3090


LSE


14:32:25


00021386808TRDU1




          706


4.3100


LSE


14:40:31


00021387072TRDU1




          788


4.3160


LSE


14:47:33


00021387323TRDU1




          671


4.3160


LSE


14:47:33


00021387322TRDU1




          780


4.3150


LSE


14:51:27


00021387426TRDU1




        1,479


4.3120


LSE


14:52:41


00021387473TRDU1




          356


4.3240


LSE


14:59:56


00021387611TRDU1




          325


4.3240


LSE


14:59:56


00021387610TRDU1




          475


4.3240


LSE


14:59:56


00021387609TRDU1




          415


4.3240


LSE


14:59:56


00021387608TRDU1




          405


4.3240


LSE


14:59:56


00021387607TRDU1




          272


4.3320


LSE


15:04:00


00021387690TRDU1




          405


4.3320


LSE


15:04:00


00021387689TRDU1




            21


4.3320


LSE


15:04:00


00021387688TRDU1




          464


4.3310


LSE


15:05:38


00021387731TRDU1




          152


4.3310


LSE


15:05:38


00021387730TRDU1




            51


4.3310


LSE


15:05:38


00021387729TRDU1




        1,400


4.3270


LSE


15:06:10


00021387745TRDU1




        1,660


4.3300


LSE


15:14:42


00021387883TRDU1




        1,036


4.3300


LSE


15:14:42


00021387882TRDU1




        1,036


4.3300


LSE


15:14:42


00021387881TRDU1




        1,518


4.3300


LSE


15:14:42


00021387880TRDU1




          685


4.3420


LSE


15:26:19


00021388176TRDU1




        1,482


4.3450


LSE


15:30:22


00021388350TRDU1




        1,077


4.3450


LSE


15:30:22


00021388349TRDU1




          405


4.3450


LSE


15:30:22


00021388348TRDU1




          761


4.3450


LSE


15:33:47


00021388418TRDU1




          937


4.3430


LSE


15:35:35


00021388441TRDU1




          800


4.3430


LSE


15:35:35


00021388440TRDU1




          214


4.3430


LSE


15:35:35


00021388439TRDU1




          750


4.3450


LSE


15:35:35


00021388438TRDU1




          698


4.3440


LSE


15:41:26


00021388513TRDU1




          810


4.3460


LSE


15:44:48


00021388584TRDU1




          641


4.3460


LSE


15:44:48


00021388583TRDU1




          169


4.3460


LSE


15:44:48


00021388582TRDU1




          760


4.3460


LSE


15:44:48


00021388581TRDU1




          698


4.3460


LSE


15:44:48


00021388580TRDU1




          658


4.3460


LSE


15:44:48


00021388579TRDU1




          112


4.3460


LSE


15:44:48


00021388578TRDU1




          701


4.3460


LSE


15:44:48


00021388577TRDU1




          671


4.3520


LSE


15:49:33


00021388660TRDU1




          396


4.3560


LSE


15:54:50


00021388776TRDU1




          400


4.3560


LSE


15:54:50


00021388775TRDU1




          308


4.3560


LSE


15:55:36


00021388787TRDU1




          400


4.3560


LSE


15:55:36


00021388786TRDU1




          741


4.3520


LSE


15:56:27


00021388809TRDU1




          672


4.3520


LSE


15:56:27


00021388808TRDU1




          663


4.3520


LSE


15:56:27


00021388807TRDU1




          680


4.3520


LSE


15:56:27


00021388806TRDU1




          142


4.3520


LSE


15:56:27


00021388805TRDU1




          535


4.3520


LSE


15:56:27


00021388804TRDU1




          675


4.3540


LSE


15:56:27


00021388803TRDU1




          695


4.3540


LSE


15:56:27


00021388802TRDU1




        1,407


4.3640


LSE


16:05:47


00021389084TRDU1




          737


4.3680


LSE


16:10:23


00021389334TRDU1




        3,652


4.3740


LSE


16:13:45


00021389489TRDU1




          374


4.3740


LSE


16:13:45


00021389488TRDU1




          712


4.3740


LSE


16:13:45


00021389487TRDU1




            47


4.3740


LSE


16:13:45


00021389486TRDU1




          197


4.3740


LSE


16:13:45


00021389485TRDU1




          505


4.3740


LSE


16:13:45


00021389484TRDU1




          909


4.3740


LSE


16:13:45


00021389483TRDU1




        1,107


4.3740


LSE


16:13:45


00021389482TRDU1




          461


4.3740


LSE


16:13:45


00021389481TRDU1




          696


4.3800


LSE


16:20:32


00021389802TRDU1




        1,175


4.3800


LSE


16:20:32


00021389801TRDU1




          754


4.3870


LSE


16:24:22


00021389910TRDU1




          140


4.3840


LSE


16:24:37


00021389961TRDU1




          668


4.3870


LSE


16:25:02


00021389998TRDU1




          276


4.3880


LSE


16:25:53


00021390064TRDU1




            14


4.3880


LSE


16:25:53


00021390063TRDU1




          800


4.3880


LSE


16:25:53


00021390062TRDU1




          524


4.3880


LSE


16:25:53


00021390061TRDU1




          290


4.3880


LSE


16:25:53


00021390060TRDU1




          262


4.3880


LSE


16:25:53


00021390059TRDU1




          262


4.3880


LSE


16:25:53


00021390058TRDU1




          262


4.3880


LSE


16:25:53


00021390057TRDU1




          814


4.3880


LSE


16:25:53


00021390056TRDU1




        1,088


4.3880


LSE


16:25:53


00021390055TRDU1




          456


4.3900


LSE


16:27:46


00021390197TRDU1




            32


4.3900


LSE


16:27:46


00021390196TRDU1




            19


4.3950


LSE


16:28:43


00021390299TRDU1




          565


4.3950


LSE


16:28:43


00021390298TRDU1




            21


4.3950


LSE


16:28:43


00021390297TRDU1




            82


4.3950


LSE


16:28:43


00021390296TRDU1




          620


4.3950


LSE


16:28:43


00021390295TRDU1




          180


4.3950


LSE


16:28:43


00021390294TRDU1




          256


4.3950


LSE


16:28:43


00021390293TRDU1




          732


4.3950


LSE


16:28:43


00021390292TRDU1




          148


4.3960


LSE


16:28:43


00021390291TRDU1




          530


4.3960


LSE


16:28:43


00021390290TRDU1




            75


4.3960


LSE


16:28:43


00021390289TRDU1



 




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