REG - Playtech PLC - Transaction in Own Shares
RNS Number : 3689NPlaytech PLC24 September 2019
24 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 23 September 2019 it purchased a total of 170,000 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:
170,000
Highest price paid per share:
£4.4160
Lowest price paid per share:
£4.3480
Volume weighted average price paid:
£4.3718
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 305,029,693 (excluding treasury shares), and the Company will hold a total of 4,264,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 305,029,693 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
170,000
£4.3718
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
119
4.4050
XLON
08:10:07
00021391749TRDU1
160
4.4050
XLON
08:10:07
00021391750TRDU1
366
4.4050
XLON
08:10:07
00021391751TRDU1
46
4.4040
XLON
08:13:48
00021391873TRDU1
698
4.4040
XLON
08:13:48
00021391874TRDU1
390
4.4030
XLON
08:18:29
00021391919TRDU1
449
4.3880
XLON
08:19:25
00021391928TRDU1
936
4.3880
XLON
08:19:25
00021391929TRDU1
588
4.3880
XLON
08:19:25
00021391930TRDU1
709
4.3780
XLON
08:30:08
00021392086TRDU1
663
4.3690
XLON
08:36:03
00021392312TRDU1
655
4.3690
XLON
08:36:03
00021392313TRDU1
456
4.3680
XLON
08:43:16
00021392452TRDU1
169
4.3680
XLON
08:43:16
00021392453TRDU1
30
4.3680
XLON
08:43:16
00021392454TRDU1
770
4.3700
XLON
08:46:04
00021392493TRDU1
790
4.3700
XLON
08:50:11
00021392527TRDU1
690
4.3700
XLON
08:54:16
00021392592TRDU1
778
4.3760
XLON
08:57:54
00021392635TRDU1
582
4.3740
XLON
08:57:54
00021392636TRDU1
332
4.3740
XLON
08:57:54
00021392637TRDU1
470
4.3740
XLON
08:57:54
00021392638TRDU1
674
4.3700
XLON
08:57:54
00021392639TRDU1
393
4.3590
XLON
09:02:57
00021392706TRDU1
221
4.3590
XLON
09:02:57
00021392707TRDU1
125
4.3590
XLON
09:02:57
00021392708TRDU1
348
4.3700
XLON
09:12:50
00021392913TRDU1
732
4.3710
XLON
09:12:50
00021392914TRDU1
308
4.3700
XLON
09:12:50
00021392915TRDU1
268
4.3640
XLON
09:20:58
00021393042TRDU1
149
4.3640
XLON
09:20:58
00021393043TRDU1
179
4.3640
XLON
09:20:58
00021393044TRDU1
144
4.3640
XLON
09:20:58
00021393045TRDU1
42
4.3600
XLON
09:22:33
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426
4.3600
XLON
09:22:33
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164
4.3600
XLON
09:22:33
00021393080TRDU1
124
4.3600
XLON
09:22:33
00021393081TRDU1
302
4.3590
XLON
09:22:33
00021393082TRDU1
458
4.3590
XLON
09:22:33
00021393083TRDU1
219
4.3650
XLON
09:29:02
00021393250TRDU1
66
4.3650
XLON
09:29:02
00021393251TRDU1
37
4.3650
XLON
09:29:02
00021393252TRDU1
397
4.3650
XLON
09:29:02
00021393253TRDU1
15
4.3640
XLON
09:29:03
00021393254TRDU1
562
4.3640
XLON
09:29:03
00021393255TRDU1
139
4.3640
XLON
09:29:03
00021393256TRDU1
3
4.3640
XLON
09:29:03
00021393257TRDU1
324
4.3590
XLON
09:32:53
00021393326TRDU1
173
4.3590
XLON
09:32:53
00021393327TRDU1
45
4.3590
XLON
09:32:53
00021393328TRDU1
142
4.3590
XLON
09:32:53
00021393329TRDU1
716
4.3640
XLON
09:41:32
00021393566TRDU1
673
4.3600
XLON
09:43:53
00021393601TRDU1
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4.3570
XLON
09:47:03
00021393684TRDU1
653
4.3570
XLON
09:47:03
00021393685TRDU1
3
4.3570
XLON
09:47:03
00021393686TRDU1
69
4.3570
XLON
09:47:03
00021393687TRDU1
796
4.3700
XLON
09:54:03
00021393884TRDU1
483
4.3710
XLON
09:55:29
00021393893TRDU1
233
4.3710
XLON
09:55:29
00021393894TRDU1
813
4.3710
XLON
09:55:29
00021393895TRDU1
820
4.3590
XLON
10:00:50
00021393931TRDU1
812
4.3600
XLON
10:03:34
00021393965TRDU1
701
4.3660
XLON
10:10:06
00021394062TRDU1
803
4.3660
XLON
10:15:22
00021394104TRDU1
248
4.3640
XLON
10:15:23
00021394105TRDU1
105
4.3640
XLON
10:15:23
00021394106TRDU1
313
4.3640
XLON
10:15:24
00021394107TRDU1
340
4.3630
XLON
10:15:24
00021394108TRDU1
373
4.3630
XLON
10:15:24
00021394109TRDU1
1,428
4.3750
XLON
10:28:12
00021394354TRDU1
682
4.3750
XLON
10:28:12
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726
4.3730
XLON
10:28:12
00021394356TRDU1
792
4.3750
XLON
10:40:00
00021394517TRDU1
693
4.3790
XLON
10:42:40
00021394582TRDU1
693
4.3770
XLON
10:42:40
00021394583TRDU1
719
4.3760
XLON
10:42:40
00021394584TRDU1
633
4.3750
XLON
10:50:05
00021394752TRDU1
30
4.3750
XLON
10:50:05
00021394753TRDU1
742
4.3770
XLON
10:54:38
00021394807TRDU1
60
4.3780
XLON
10:59:32
00021394876TRDU1
797
4.3780
XLON
10:59:47
00021394888TRDU1
354
4.3800
XLON
11:02:01
00021394904TRDU1
375
4.3800
XLON
11:02:01
00021394905TRDU1
378
4.3810
XLON
11:05:39
00021394969TRDU1
393
4.3810
XLON
11:05:39
00021394970TRDU1
683
4.3840
XLON
11:10:24
00021395033TRDU1
760
4.3820
XLON
11:10:24
00021395034TRDU1
77
4.3780
XLON
11:12:23
00021395065TRDU1
628
4.3790
XLON
11:14:19
00021395140TRDU1
90
4.3790
XLON
11:14:19
00021395141TRDU1
589
4.3850
XLON
11:18:02
00021395164TRDU1
109
4.3850
XLON
11:18:02
00021395165TRDU1
730
4.3840
XLON
11:18:02
00021395166TRDU1
777
4.3830
XLON
11:18:02
00021395167TRDU1
705
4.3840
XLON
11:27:42
00021395239TRDU1
432
4.3820
XLON
11:30:52
00021395298TRDU1
309
4.3820
XLON
11:30:52
00021395299TRDU1
247
4.3810
XLON
11:30:52
00021395300TRDU1
775
4.3850
XLON
11:36:14
00021395371TRDU1
907
4.3900
XLON
11:42:19
00021395406TRDU1
800
4.3890
XLON
11:42:44
00021395413TRDU1
56
4.3890
XLON
11:42:44
00021395414TRDU1
930
4.3880
XLON
11:42:44
00021395415TRDU1
176
4.3840
XLON
11:45:37
00021395446TRDU1
758
4.3810
XLON
11:48:41
00021395467TRDU1
570
4.3810
XLON
11:48:41
00021395468TRDU1
183
4.3810
XLON
11:48:41
00021395469TRDU1
704
4.3740
XLON
11:52:38
00021395506TRDU1
672
4.3790
XLON
12:03:01
00021395698TRDU1
2
4.3790
XLON
12:03:01
00021395699TRDU1
205
4.3770
XLON
12:03:01
00021395700TRDU1
19
4.3770
XLON
12:03:01
00021395701TRDU1
494
4.3770
XLON
12:03:01
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538
4.3770
XLON
12:03:01
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144
4.3770
XLON
12:03:01
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XLON
12:03:01
00021395705TRDU1
127
4.3730
XLON
12:11:10
00021395799TRDU1
333
4.3730
XLON
12:11:10
00021395800TRDU1
242
4.3730
XLON
12:11:10
00021395801TRDU1
743
4.3720
XLON
12:11:10
00021395802TRDU1
699
4.3770
XLON
12:20:47
00021395916TRDU1
12
4.3770
XLON
12:20:47
00021395917TRDU1
698
4.3770
XLON
12:23:18
00021395971TRDU1
687
4.3880
XLON
12:26:39
00021396064TRDU1
493
4.3950
XLON
12:28:46
00021396092TRDU1
278
4.3950
XLON
12:28:46
00021396093TRDU1
823
4.3930
XLON
12:28:46
00021396094TRDU1
775
4.3920
XLON
12:28:46
00021396095TRDU1
446
4.3810
XLON
12:37:40
00021396258TRDU1
7
4.3810
XLON
12:37:40
00021396259TRDU1
143
4.3810
XLON
12:37:40
00021396260TRDU1
59
4.3810
XLON
12:37:40
00021396261TRDU1
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4.3810
XLON
12:37:40
00021396262TRDU1
30
4.3880
XLON
12:45:01
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4
4.3880
XLON
12:45:01
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648
4.3880
XLON
12:45:01
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696
4.3850
XLON
12:48:58
00021396382TRDU1
203
4.3830
XLON
12:48:58
00021396383TRDU1
202
4.3830
XLON
12:48:58
00021396384TRDU1
289
4.3830
XLON
12:48:58
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696
4.3820
XLON
12:48:58
00021396386TRDU1
673
4.3890
XLON
12:58:40
00021396495TRDU1
719
4.3880
XLON
12:58:40
00021396494TRDU1
668
4.3870
XLON
12:58:41
00021396496TRDU1
403
4.3920
XLON
13:03:15
00021396547TRDU1
217
4.3920
XLON
13:03:15
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38
4.3920
XLON
13:03:15
00021396549TRDU1
661
4.3920
XLON
13:03:15
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225
4.3960
XLON
13:11:46
00021396608TRDU1
496
4.3960
XLON
13:11:46
00021396609TRDU1
801
4.3950
XLON
13:13:12
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XLON
13:13:12
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XLON
13:24:13
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XLON
13:24:13
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4.4160
XLON
13:24:13
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675
4.4140
XLON
13:24:13
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479
4.4140
XLON
13:24:13
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241
4.4140
XLON
13:24:13
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530
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XLON
13:24:13
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139
4.4130
XLON
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210
4.4150
XLON
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82
4.4150
XLON
13:31:30
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154
4.4150
XLON
13:31:30
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312
4.4150
XLON
13:31:30
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733
4.4150
XLON
13:31:30
00021396787TRDU1
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4.4100
XLON
13:34:30
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347
4.4010
XLON
13:37:01
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362
4.4010
XLON
13:37:01
00021396835TRDU1
743
4.3810
XLON
13:39:35
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582
4.3800
XLON
13:52:27
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4.3800
XLON
13:52:27
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31
4.3790
XLON
13:52:27
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178
4.3790
XLON
13:52:27
00021396966TRDU1
44
4.3790
XLON
13:52:27
00021396967TRDU1
175
4.3790
XLON
13:52:27
00021396968TRDU1
472
4.3790
XLON
13:52:27
00021396969TRDU1
736
4.3790
XLON
13:52:27
00021396970TRDU1
714
4.3740
XLON
13:58:49
00021397013TRDU1
715
4.3710
XLON
13:58:52
00021397018TRDU1
728
4.3740
XLON
14:06:05
00021397097TRDU1
659
4.3730
XLON
14:06:07
00021397098TRDU1
682
4.3710
XLON
14:06:07
00021397099TRDU1
285
4.3720
XLON
14:06:07
00021397100TRDU1
10
4.3720
XLON
14:06:07
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367
4.3720
XLON
14:06:07
00021397102TRDU1
118
4.3710
XLON
14:06:07
00021397103TRDU1
537
4.3710
XLON
14:06:07
00021397104TRDU1
263
4.3710
XLON
14:06:07
00021397105TRDU1
403
4.3710
XLON
14:06:07
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704
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XLON
14:14:20
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XLON
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00021397231TRDU1
360
4.3530
XLON
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00021397234TRDU1
686
4.3580
XLON
14:21:55
00021397260TRDU1
520
4.3570
XLON
14:21:55
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192
4.3570
XLON
14:21:55
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315
4.3550
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14:21:55
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485
4.3550
XLON
14:21:55
00021397267TRDU1
357
4.3550
XLON
14:21:55
00021397268TRDU1
556
4.3610
XLON
14:28:29
00021397441TRDU1
145
4.3610
XLON
14:28:29
00021397442TRDU1
744
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XLON
14:28:29
00021397443TRDU1
242
4.3590
XLON
14:28:29
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16
4.3590
XLON
14:28:29
00021397446TRDU1
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4.3590
XLON
14:28:29
00021397447TRDU1
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XLON
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14:28:29
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534
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XLON
14:28:29
00021397450TRDU1
1,453
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XLON
14:38:09
00021397583TRDU1
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4.3650
XLON
14:38:09
00021397584TRDU1
167
4.3630
XLON
14:38:09
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588
4.3630
XLON
14:38:09
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755
4.3620
XLON
14:38:10
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754
4.3620
XLON
14:38:10
00021397588TRDU1
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4.3620
XLON
14:38:10
00021397589TRDU1
656
4.3560
XLON
14:43:07
00021397642TRDU1
718
4.3560
XLON
14:43:07
00021397643TRDU1
654
4.3560
XLON
14:43:07
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622
4.3540
XLON
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142
4.3540
XLON
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141
4.3520
XLON
14:51:26
00021397771TRDU1
762
4.3520
XLON
14:51:26
00021397773TRDU1
38
4.3520
XLON
14:51:26
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659
4.3520
XLON
14:51:26
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542
4.3520
XLON
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00021397774TRDU1
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4.3520
XLON
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689
4.3510
XLON
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201
4.3500
XLON
14:58:45
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800
4.3500
XLON
14:58:45
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XLON
15:00:00
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4.3500
XLON
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4.3490
XLON
15:10:15
00021398009TRDU1
1,422
4.3490
XLON
15:10:15
00021398010TRDU1
800
4.3540
XLON
15:13:24
00021398033TRDU1
798
4.3540
XLON
15:13:24
00021398035TRDU1
1,428
4.3530
XLON
15:13:24
00021398036TRDU1
654
4.3530
XLON
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879
4.3520
XLON
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580
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XLON
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XLON
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580
4.3520
XLON
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150
4.3520
XLON
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690
4.3510
XLON
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505
4.3640
XLON
15:24:31
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1,973
4.3620
XLON
15:25:07
00021398205TRDU1
736
4.3610
XLON
15:25:07
00021398207TRDU1
236
4.3600
XLON
15:25:07
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349
4.3600
XLON
15:25:07
00021398210TRDU1
610
4.3600
XLON
15:25:07
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93
4.3600
XLON
15:25:07
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436
4.3600
XLON
15:25:07
00021398213TRDU1
54
4.3600
XLON
15:25:07
00021398214TRDU1
335
4.3600
XLON
15:25:07
00021398215TRDU1
30
4.3600
XLON
15:25:07
00021398216TRDU1
683
4.3620
XLON
15:25:07
00021398204TRDU1
351
4.3600
XLON
15:25:07
00021398206TRDU1
347
4.3600
XLON
15:25:07
00021398208TRDU1
675
4.3710
XLON
15:33:04
00021398372TRDU1
670
4.3700
XLON
15:33:04
00021398373TRDU1
755
4.3660
XLON
15:34:06
00021398396TRDU1
700
4.3660
XLON
15:34:06
00021398397TRDU1
23
4.3650
XLON
15:34:06
00021398398TRDU1
685
4.3650
XLON
15:34:06
00021398399TRDU1
655
4.3650
XLON
15:34:06
00021398400TRDU1
716
4.3650
XLON
15:34:06
00021398401TRDU1
1,345
4.3760
XLON
15:43:43
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663
4.3760
XLON
15:43:43
00021398609TRDU1
542
4.3740
XLON
15:43:43
00021398610TRDU1
480
4.3740
XLON
15:43:43
00021398611TRDU1
258
4.3740
XLON
15:43:43
00021398612TRDU1
198
4.3740
XLON
15:43:43
00021398613TRDU1
669
4.3730
XLON
15:43:46
00021398614TRDU1
764
4.3730
XLON
15:43:46
00021398615TRDU1
681
4.3730
XLON
15:43:46
00021398616TRDU1
779
4.3640
XLON
15:53:06
00021398832TRDU1
379
4.3640
XLON
15:53:06
00021398831TRDU1
402
4.3640
XLON
15:53:06
00021398833TRDU1
800
4.3660
XLON
15:55:49
00021398873TRDU1
118
4.3660
XLON
15:55:49
00021398875TRDU1
778
4.3660
XLON
15:55:49
00021398877TRDU1
41
4.3660
XLON
15:55:49
00021398878TRDU1
682
4.3660
XLON
15:55:49
00021398874TRDU1
22
4.3660
XLON
15:55:49
00021398876TRDU1
700
4.3650
XLON
15:59:57
00021399010TRDU1
82
4.3650
XLON
15:59:57
00021399011TRDU1
963
4.3730
XLON
16:04:00
00021399082TRDU1
1,532
4.3730
XLON
16:04:01
00021399083TRDU1
445
4.3700
XLON
16:04:01
00021399085TRDU1
800
4.3700
XLON
16:04:01
00021399086TRDU1
926
4.3700
XLON
16:04:01
00021399087TRDU1
170
4.3700
XLON
16:04:01
00021399088TRDU1
412
4.3700
XLON
16:04:01
00021399089TRDU1
388
4.3700
XLON
16:04:01
00021399090TRDU1
722
4.3700
XLON
16:04:01
00021399084TRDU1
1,371
4.3700
XLON
16:04:01
00021399091TRDU1
83
4.3700
XLON
16:04:01
00021399092TRDU1
2,088
4.3700
XLON
16:04:01
00021399093TRDU1
448
4.3700
XLON
16:04:03
00021399097TRDU1
685
4.3700
XLON
16:04:06
00021399098TRDU1
708
4.3680
XLON
16:04:10
00021399100TRDU1
1,376
4.3670
XLON
16:13:32
00021399332TRDU1
527
4.3700
XLON
16:16:51
00021399401TRDU1
171
4.3700
XLON
16:16:51
00021399402TRDU1
400
4.3700
XLON
16:17:27
00021399418TRDU1
389
4.3700
XLON
16:17:27
00021399419TRDU1
480
4.3680
XLON
16:17:35
00021399425TRDU1
152
4.3680
XLON
16:17:35
00021399426TRDU1
15
4.3680
XLON
16:17:35
00021399427TRDU1
288
4.3680
XLON
16:17:35
00021399428TRDU1
96
4.3680
XLON
16:17:35
00021399429TRDU1
741
4.3700
XLON
16:18:53
00021399485TRDU1
1,035
4.3690
XLON
16:19:07
00021399493TRDU1
103
4.3690
XLON
16:19:07
00021399494TRDU1
664
4.3690
XLON
16:19:07
00021399492TRDU1
932
4.3690
XLON
16:19:07
00021399495TRDU1
103
4.3690
XLON
16:19:07
00021399496TRDU1
22
4.3720
XLON
16:20:38
00021399550TRDU1
959
4.3720
XLON
16:20:38
00021399551TRDU1
258
4.3720
XLON
16:20:38
00021399552TRDU1
416
4.3720
XLON
16:20:38
00021399553TRDU1
135
4.3720
XLON
16:20:38
00021399554TRDU1
836
4.3720
XLON
16:20:38
00021399555TRDU1
1,656
4.3720
XLON
16:23:59
00021399707TRDU1
1,778
4.3720
XLON
16:23:59
00021399708TRDU1
68
4.3710
XLON
16:23:59
00021399709TRDU1
1,248
4.3720
XLON
16:23:59
00021399710TRDU1
1,282
4.3720
XLON
16:23:59
00021399711TRDU1
12
4.3710
XLON
16:23:59
00021399712TRDU1
157
4.3710
XLON
16:23:59
00021399713TRDU1
138
4.3710
XLON
16:23:59
00021399714TRDU1
673
4.3700
XLON
16:25:47
00021399805TRDU1
725
4.3700
XLON
16:25:47
00021399806TRDU1
675
4.3700
XLON
16:25:47
00021399808TRDU1
709
4.3700
XLON
16:25:47
00021399809TRDU1
1,825
4.3700
XLON
16:25:47
00021399811TRDU1
314
4.3690
XLON
16:25:47
00021399813TRDU1
162
4.3690
XLON
16:25:47
00021399815TRDU1
762
4.3700
XLON
16:25:47
00021399807TRDU1
184
4.3690
XLON
16:25:47
00021399810TRDU1
39
4.3690
XLON
16:25:47
00021399812TRDU1
486
4.3690
XLON
16:25:47
00021399814TRDU1
222
4.3690
XLON
16:25:47
00021399816TRDU1
107
4.3690
XLON
16:25:47
00021399817TRDU1
418
4.3630
XLON
16:27:16
00021399895TRDU1
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