REG - Playtech PLC - Transaction in Own Shares
RNS Number : 5380NPlaytech PLC25 September 2019
25 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 24 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:
£4.4150
Lowest price paid per share:
£4.3470
Volume weighted average price paid:
£4.3742
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 304,859,693 (excluding treasury shares), and the Company will hold a total of 4,434,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 304,859,693 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
£4.3742
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
757
4.3570
XLON
08:10:10
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97
4.3650
XLON
08:15:30
00021400721TRDU1
641
4.3650
XLON
08:15:30
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424
4.3640
XLON
08:19:10
00021400745TRDU1
512
4.3640
XLON
08:19:10
00021400744TRDU1
563
4.3590
XLON
08:24:33
00021400762TRDU1
708
4.3590
XLON
08:27:41
00021400786TRDU1
390
4.3890
XLON
08:45:12
00021400962TRDU1
390
4.3890
XLON
08:45:12
00021400961TRDU1
427
4.3890
XLON
08:45:12
00021400960TRDU1
123
4.3890
XLON
08:45:13
00021400964TRDU1
427
4.3890
XLON
08:45:13
00021400963TRDU1
727
4.3990
XLON
08:50:48
00021401023TRDU1
8
4.3860
XLON
08:51:17
00021401025TRDU1
576
4.3860
XLON
08:51:17
00021401027TRDU1
551
4.3860
XLON
08:51:17
00021401026TRDU1
550
4.3830
XLON
08:52:34
00021401043TRDU1
50
4.3830
XLON
08:52:40
00021401044TRDU1
34
4.3780
XLON
08:54:18
00021401071TRDU1
738
4.3780
XLON
08:54:18
00021401070TRDU1
862
4.3780
XLON
08:54:18
00021401069TRDU1
305
4.3820
XLON
09:07:30
00021401198TRDU1
662
4.3820
XLON
09:07:30
00021401197TRDU1
372
4.3820
XLON
09:07:30
00021401196TRDU1
662
4.3870
XLON
09:12:10
00021401227TRDU1
21
4.3940
XLON
09:16:13
00021401266TRDU1
701
4.3940
XLON
09:16:13
00021401265TRDU1
255
4.3940
XLON
09:21:03
00021401301TRDU1
400
4.3970
XLON
09:24:41
00021401323TRDU1
733
4.4000
XLON
09:24:41
00021401322TRDU1
267
4.3970
XLON
09:24:41
00021401324TRDU1
703
4.3940
XLON
09:24:49
00021401326TRDU1
702
4.3950
XLON
09:24:49
00021401325TRDU1
128
4.3930
XLON
09:36:16
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404
4.3930
XLON
09:36:16
00021401389TRDU1
679
4.3930
XLON
09:36:16
00021401392TRDU1
135
4.3930
XLON
09:36:16
00021401391TRDU1
572
4.3910
XLON
09:36:16
00021401396TRDU1
159
4.3910
XLON
09:36:16
00021401395TRDU1
641
4.3910
XLON
09:36:16
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65
4.3910
XLON
09:36:16
00021401393TRDU1
733
4.3890
XLON
09:47:47
00021401473TRDU1
692
4.3870
XLON
09:47:48
00021401474TRDU1
523
4.3860
XLON
09:47:48
00021401476TRDU1
188
4.3860
XLON
09:47:48
00021401475TRDU1
654
4.3890
XLON
10:02:18
00021401558TRDU1
688
4.3890
XLON
10:02:18
00021401557TRDU1
622
4.3870
XLON
10:02:18
00021401560TRDU1
52
4.3870
XLON
10:02:18
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762
4.3860
XLON
10:02:20
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107
4.3860
XLON
10:02:20
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553
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XLON
10:02:20
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4.3940
XLON
10:16:50
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4.3940
XLON
10:16:50
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4.3940
XLON
10:16:50
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4.3980
XLON
10:20:31
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609
4.3980
XLON
10:22:23
00021401761TRDU1
178
4.3980
XLON
10:22:23
00021401760TRDU1
1,510
4.3990
XLON
10:25:28
00021401786TRDU1
803
4.3850
XLON
10:31:38
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684
4.3830
XLON
10:31:38
00021401836TRDU1
116
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XLON
10:31:38
00021401835TRDU1
581
4.3830
XLON
10:31:38
00021401834TRDU1
37
4.3930
XLON
10:37:33
00021401906TRDU1
808
4.3930
XLON
10:37:33
00021401905TRDU1
12
4.3930
XLON
10:37:33
00021401903TRDU1
20
4.3930
XLON
10:37:33
00021401901TRDU1
645
4.3960
XLON
10:46:48
00021402124TRDU1
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4.3960
XLON
10:46:48
00021402123TRDU1
267
4.3960
XLON
10:52:51
00021402235TRDU1
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4.3960
XLON
10:52:51
00021402234TRDU1
334
4.3980
XLON
10:54:11
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XLON
10:54:11
00021402297TRDU1
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4.3940
XLON
10:55:22
00021402316TRDU1
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XLON
10:55:22
00021402318TRDU1
696
4.3930
XLON
10:55:22
00021402317TRDU1
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4.3730
XLON
10:59:22
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XLON
10:59:22
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4.3730
XLON
10:59:22
00021402361TRDU1
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4.3730
XLON
10:59:22
00021402360TRDU1
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4.3680
XLON
11:01:59
00021402381TRDU1
740
4.3490
XLON
11:12:47
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685
4.3520
XLON
11:15:46
00021402527TRDU1
602
4.3490
XLON
11:23:26
00021402659TRDU1
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4.3490
XLON
11:23:26
00021402658TRDU1
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4.3490
XLON
11:23:26
00021402657TRDU1
310
4.3470
XLON
11:23:28
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751
4.3470
XLON
11:23:28
00021402661TRDU1
352
4.3470
XLON
11:23:28
00021402660TRDU1
1,402
4.3560
XLON
11:40:15
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265
4.3550
XLON
11:41:40
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400
4.3550
XLON
11:41:40
00021402962TRDU1
400
4.3530
XLON
11:42:22
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839
4.3530
XLON
11:42:22
00021402983TRDU1
623
4.3530
XLON
11:42:22
00021402982TRDU1
252
4.3530
XLON
11:42:22
00021402981TRDU1
587
4.3530
XLON
11:42:22
00021402980TRDU1
182
4.3580
XLON
11:56:05
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480
4.3580
XLON
11:56:05
00021403146TRDU1
165
4.3540
XLON
11:57:59
00021403199TRDU1
127
4.3540
XLON
11:57:59
00021403198TRDU1
600
4.3540
XLON
11:57:59
00021403197TRDU1
635
4.3540
XLON
11:57:59
00021403196TRDU1
758
4.3540
XLON
12:05:58
00021403307TRDU1
502
4.3560
XLON
12:05:58
00021403305TRDU1
152
4.3560
XLON
12:05:58
00021403303TRDU1
2,117
4.3560
XLON
12:05:58
00021403301TRDU1
89
4.3520
XLON
12:05:58
00021403306TRDU1
177
4.3520
XLON
12:05:58
00021403304TRDU1
410
4.3520
XLON
12:05:58
00021403302TRDU1
19
4.3670
XLON
12:19:02
00021403447TRDU1
2
4.3670
XLON
12:19:09
00021403448TRDU1
702
4.3670
XLON
12:19:09
00021403449TRDU1
713
4.3600
XLON
12:20:00
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4.3600
XLON
12:20:00
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705
4.3630
XLON
12:20:00
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219
4.3720
XLON
12:28:12
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390
4.3720
XLON
12:28:12
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292
4.3720
XLON
12:28:12
00021403547TRDU1
590
4.3710
XLON
12:28:12
00021403551TRDU1
270
4.3710
XLON
12:28:12
00021403550TRDU1
1,065
4.3810
XLON
12:45:14
00021403694TRDU1
109
4.3810
XLON
12:45:14
00021403693TRDU1
42
4.3810
XLON
12:45:14
00021403692TRDU1
143
4.3810
XLON
12:45:14
00021403691TRDU1
698
4.3830
XLON
12:45:14
00021403690TRDU1
650
4.3830
XLON
12:45:14
00021403689TRDU1
585
4.3830
XLON
12:45:14
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99
4.3830
XLON
12:45:14
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12
4.3800
XLON
12:45:14
00021403695TRDU1
124
4.3800
XLON
12:45:14
00021403698TRDU1
184
4.3800
XLON
12:45:14
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24
4.3800
XLON
12:45:14
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4.3880
XLON
12:51:37
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XLON
12:51:37
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XLON
12:51:37
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26
4.3870
XLON
12:51:37
00021403785TRDU1
671
4.3810
XLON
12:58:19
00021403827TRDU1
101
4.3810
XLON
12:58:19
00021403826TRDU1
723
4.3760
XLON
13:00:50
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791
4.3870
XLON
13:11:24
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4.3870
XLON
13:11:53
00021403911TRDU1
391
4.3870
XLON
13:11:53
00021403910TRDU1
1,403
4.3840
XLON
13:12:05
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797
4.3800
XLON
13:17:13
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157
4.3800
XLON
13:17:13
00021403951TRDU1
474
4.3800
XLON
13:17:13
00021403950TRDU1
21
4.3770
XLON
13:26:55
00021404033TRDU1
738
4.3770
XLON
13:26:55
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745
4.3810
XLON
13:29:09
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XLON
13:29:09
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XLON
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383
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XLON
13:37:18
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1,374
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XLON
13:45:32
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4.3880
XLON
13:45:32
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XLON
13:45:32
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XLON
13:45:32
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XLON
13:45:32
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XLON
13:45:32
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4.3880
XLON
13:45:32
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4.3880
XLON
13:45:32
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411
4.3880
XLON
13:45:32
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468
4.3880
XLON
13:45:32
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XLON
13:55:05
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4.4010
XLON
13:55:05
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225
4.4020
XLON
14:00:39
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4.4020
XLON
14:00:39
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4.4080
XLON
14:07:31
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373
4.4080
XLON
14:07:31
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480
4.4080
XLON
14:07:31
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672
4.4080
XLON
14:10:17
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630
4.4070
XLON
14:11:51
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140
4.4070
XLON
14:11:51
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663
4.4080
XLON
14:11:51
00021404612TRDU1
680
4.4060
XLON
14:14:27
00021404680TRDU1
286
4.4140
XLON
14:19:17
00021404836TRDU1
1,190
4.4140
XLON
14:19:17
00021404835TRDU1
384
4.4150
XLON
14:23:09
00021404938TRDU1
13
4.4150
XLON
14:23:09
00021404937TRDU1
400
4.4150
XLON
14:23:09
00021404936TRDU1
655
4.4100
XLON
14:24:45
00021404966TRDU1
669
4.4100
XLON
14:24:45
00021404965TRDU1
1,414
4.4130
XLON
14:24:45
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232
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14:37:15
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XLON
14:37:15
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XLON
14:39:49
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XLON
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00021405223TRDU1
706
4.4010
XLON
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00021405222TRDU1
232
4.4020
XLON
14:41:35
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426
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14:41:35
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XLON
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XLON
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00021405234TRDU1
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XLON
14:41:42
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176
4.3980
XLON
14:41:42
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215
4.3980
XLON
14:41:42
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330
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XLON
14:41:42
00021405230TRDU1
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XLON
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00021405229TRDU1
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XLON
14:47:21
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XLON
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14:47:21
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174
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15:00:07
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XLON
15:00:07
00021405738TRDU1
589
4.3710
XLON
15:00:07
00021405742TRDU1
546
4.3710
XLON
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211
4.3710
XLON
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XLON
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XLON
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15:17:49
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XLON
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XLON
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XLON
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4.3760
XLON
15:21:25
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675
4.3710
XLON
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4.3700
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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4.3540
XLON
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4.3540
XLON
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4.3580
XLON
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4.3590
XLON
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4.3590
XLON
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400
4.3570
XLON
15:37:37
00021407114TRDU1
720
4.3570
XLON
15:38:26
00021407134TRDU1
61
4.3550
XLON
15:39:20
00021407153TRDU1
128
4.3550
XLON
15:39:20
00021407152TRDU1
1,620
4.3560
XLON
15:39:20
00021407151TRDU1
680
4.3560
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259
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400
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671
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737
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15:45:57
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1,222
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15:45:57
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348
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15:45:57
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683
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788
4.3630
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16:03:27
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501
4.3630
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285
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16:03:53
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1,427
4.3610
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404
4.3610
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290
4.3610
XLON
16:04:16
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654
4.3610
XLON
16:04:16
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8
4.3590
XLON
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181
4.3590
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76
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4.3590
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709
4.3560
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339
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675
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400
4.3590
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4.3600
XLON
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586
4.3620
XLON
16:12:24
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398
4.3620
XLON
16:12:24
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402
4.3620
XLON
16:12:24
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449
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XLON
16:12:24
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1,013
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733
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682
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118
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268
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1,447
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858
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851
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449
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1,342
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782
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16:12:24
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851
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16:12:24
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409
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16:12:24
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740
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16:12:24
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700
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XLON
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739
4.3640
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710
4.3640
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455
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800
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16:24:15
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399
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16:24:19
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227
4.3680
XLON
16:25:53
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322
4.3680
XLON
16:25:53
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1,600
4.3680
XLON
16:25:53
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634
4.3680
XLON
16:25:53
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1,691
4.3680
XLON
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64
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16:25:53
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1,009
4.3680
XLON
16:25:53
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1,502
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XLON
16:25:53
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1,009
4.3680
XLON
16:25:53
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359
4.3680
XLON
16:25:53
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802
4.3680
XLON
16:25:53
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650
4.3680
XLON
16:25:53
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753
4.3680
XLON
16:25:55
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27
4.3670
XLON
16:25:57
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333
4.3670
XLON
16:25:57
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333
4.3670
XLON
16:25:57
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157
4.3670
XLON
16:25:57
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45
4.3670
XLON
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614
4.3670
XLON
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707
4.3660
XLON
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654
4.3660
XLON
16:25:57
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4
4.3660
XLON
16:25:57
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703
4.3660
XLON
16:25:57
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