REG - Playtech PLC - Transaction in Own Shares

PlaytechAnnouncement

03/03/2020 07:00

RNS Number : 7639E
  
Playtech PLC
  
03 March 2020
  
 

3 March 2020
 
Playtech plc (the "Company") 
Transaction in own shares
 
 
The Company announces that on 2 March 2020 it purchased a total of 235,000 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


235,000




Highest price paid per share


£2.5780




Lowest price paid per share


£2.4180




Volume weighted average price paid


£2.4826



 
The purchases form part of the Company's share buyback programme announced on 27 February 2020.
 
 
Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 303,341,693 (excluding treasury shares), and the Company will hold a total of 5,952,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 303,341,693 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


235,000


£2.4826



 
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




Timezone 


GMT




Currency


GBP



 
 
London Stock Exchange
 



Number of Shares


Price per Share (GBP)


Trading venue


Time of transaction


Transaction Reference Number




714


2.5740


XLON


08:04:08


00022236063TRDU1




818


2.5740


XLON


08:04:08


00022236062TRDU1




747


2.5780


XLON


08:14:54


00022236720TRDU1




157


2.5720


XLON


08:17:59


00022236811TRDU1




613


2.5720


XLON


08:17:59


00022236810TRDU1




821


2.5620


XLON


08:22:49


00022236946TRDU1




787


2.5480


XLON


08:25:03


00022236977TRDU1




500


2.5400


XLON


08:27:03


00022237065TRDU1




193


2.5400


XLON


08:27:03


00022237064TRDU1




754


2.5400


XLON


08:27:03


00022237063TRDU1




130


2.5400


XLON


08:27:03


00022237062TRDU1




762


2.5230


XLON


08:31:36


00022237230TRDU1




894


2.5350


XLON


08:37:20


00022237601TRDU1




496


2.5360


XLON


08:41:49


00022237830TRDU1




257


2.5360


XLON


08:41:49


00022237829TRDU1




761


2.5320


XLON


08:44:00


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528


2.5280


XLON


08:48:00


00022238252TRDU1




309


2.5280


XLON


08:48:00


00022238251TRDU1




691


2.5280


XLON


08:48:00


00022238250TRDU1




63


2.5280


XLON


08:48:00


00022238249TRDU1




741


2.5310


XLON


08:48:00


00022238248TRDU1




848


2.4960


XLON


08:55:37


00022238525TRDU1




908


2.4970


XLON


08:58:59


00022238732TRDU1




385


2.4930


XLON


08:59:01


00022238735TRDU1




338


2.4930


XLON


08:59:01


00022238734TRDU1




833


2.4850


XLON


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561


2.4810


XLON


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285


2.4810


XLON


09:05:42


00022238929TRDU1




234


2.4820


XLON


09:05:42


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600


2.4820


XLON


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551


2.4860


XLON


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234


2.4860


XLON


09:12:05


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855


2.4860


XLON


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554


2.5070


XLON


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2.5070


XLON


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820


2.5050


XLON


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299


2.5050


XLON


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500


2.5050


XLON


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2.4940


XLON


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65


2.4940


XLON


09:31:38


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341


2.4940


XLON


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2.4940


XLON


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2.4940


XLON


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2.4940


XLON


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2.4940


XLON


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192


2.4940


XLON


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226


2.4830


XLON


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2.4830


XLON


09:34:24


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853


2.4760


XLON


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777


2.4730


XLON


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2.4660


XLON


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1,232


2.4760


XLON


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2.4760


XLON


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XLON


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XLON


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XLON


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2.4650


XLON


10:03:31


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1,000


2.4650


XLON


10:03:31


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500


2.4650


XLON


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2.4650


XLON


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40


2.4650


XLON


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2.4630


XLON


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XLON


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XLON


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XLON


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2.4600


XLON


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500


2.4600


XLON


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2.4600


XLON


10:14:28


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2.4580


XLON


10:14:28


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2.4580


XLON


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208


2.4580


XLON


10:14:28


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2.4580


XLON


10:14:28


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500


2.4580


XLON


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00022241098TRDU1




626


2.4600


XLON


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137


2.4600


XLON


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496


2.4600


XLON


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292


2.4600


XLON


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308


2.4600


XLON


10:20:12


00022241195TRDU1




500


2.4600


XLON


10:20:12


00022241194TRDU1




824


2.4630


XLON


10:32:09


00022241378TRDU1




789


2.4760


XLON


10:35:06


00022241419TRDU1




2,208


2.4720


XLON


10:35:24


00022241430TRDU1




265


2.4720


XLON


10:35:24


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893


2.4700


XLON


10:35:24


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46


2.4620


XLON


10:39:15


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78


2.4620


XLON


10:39:15


00022241526TRDU1




829


2.4580


XLON


10:41:48


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101


2.4580


XLON


10:41:48


00022241619TRDU1




476


2.4580


XLON


10:41:48


00022241618TRDU1




263


2.4580


XLON


10:41:48


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850


2.4670


XLON


10:48:05


00022241783TRDU1




823


2.4650


XLON


10:48:07


00022241789TRDU1




269


2.4590


XLON


10:56:00


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500


2.4590


XLON


10:56:00


00022242269TRDU1




117


2.4590


XLON


10:56:00


00022242268TRDU1




899


2.4590


XLON


10:56:00


00022242267TRDU1




859


2.4450


XLON


10:59:44


00022242427TRDU1




790


2.4420


XLON


11:01:09


00022242477TRDU1




664


2.4400


XLON


11:02:16


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209


2.4400


XLON


11:02:16


00022242488TRDU1




291


2.4400


XLON


11:02:16


00022242487TRDU1




500


2.4400


XLON


11:02:16


00022242486TRDU1




50


2.4420


XLON


11:15:00


00022242929TRDU1




273


2.4420


XLON


11:15:00


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465


2.4420


XLON


11:15:00


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35


2.4420


XLON


11:15:00


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1,522


2.4420


XLON


11:15:00


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1,720


2.4560


XLON


11:22:00


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855


2.4520


XLON


11:22:00


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60


2.4520


XLON


11:22:00


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902


2.4530


XLON


11:22:00


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539


2.4450


XLON


11:32:18


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103


2.4450


XLON


11:32:18


00022243481TRDU1




89


2.4450


XLON


11:32:18


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74


2.4450


XLON


11:32:18


00022243479TRDU1




138


2.4450


XLON


11:32:18


00022243478TRDU1




579


2.4450


XLON


11:32:18


00022243477TRDU1




761


2.4420


XLON


11:33:06


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622


2.4380


XLON


11:36:58


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169


2.4380


XLON


11:36:58


00022243699TRDU1




577


2.4380


XLON


11:41:52


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793


2.4380


XLON


11:41:52


00022244016TRDU1




222


2.4380


XLON


11:41:52


00022244015TRDU1




790


2.4330


XLON


11:42:37


00022244151TRDU1




742


2.4310


XLON


11:42:37


00022244153TRDU1




715


2.4310


XLON


11:42:37


00022244152TRDU1




726


2.4370


XLON


11:49:43


00022244453TRDU1




734


2.4360


XLON


11:50:35


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765


2.4300


XLON


11:53:14


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859


2.4290


XLON


11:56:49


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738


2.4290


XLON


11:56:49


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368


2.4200


XLON


11:59:04


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393


2.4200


XLON


11:59:04


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456


2.4180


XLON


11:59:04


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39


2.4180


XLON


11:59:04


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299


2.4180


XLON


11:59:04


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728


2.4330


XLON


12:09:58


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121


2.4290


XLON


12:11:29


00022245249TRDU1




839


2.4290


XLON


12:11:29


00022245252TRDU1




1,339


2.4290


XLON


12:11:29


00022245251TRDU1




500


2.4290


XLON


12:11:29


00022245250TRDU1




815


2.4260


XLON


12:11:29


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729


2.4330


XLON


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812


2.4310


XLON


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XLON


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406


2.4280


XLON


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XLON


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XLON


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2.4450


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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2.4500


XLON


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2.4500


XLON


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XLON


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105


2.4550


XLON


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1


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XLON


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850


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XLON


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780


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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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XLON


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750


2.4740


XLON


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834


2.4750


XLON


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2.4770


XLON


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223


2.4760


XLON


13:10:14


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500


2.4760


XLON


13:10:14


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1,208


2.4770


XLON


13:10:14


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1,139


2.4770


XLON


13:10:14


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842


2.4910


XLON


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1,887


2.4890


XLON


13:22:35


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483


2.4890


XLON


13:22:35


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810


2.4870


XLON


13:22:35


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30


2.4870


XLON


13:22:35


00022247461TRDU1




769


2.4870


XLON


13:22:35


00022247460TRDU1




736


2.4700


XLON


13:25:13


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763


2.4670


XLON


13:33:06


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759


2.4670


XLON


13:33:06


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1,081


2.4670


XLON


13:40:02


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860


2.4670


XLON


13:40:02


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512


2.4670


XLON


13:40:02


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401


2.4650


XLON


13:42:33


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402


2.4650


XLON


13:42:33


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2.4670


XLON


13:42:33


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XLON


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XLON


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XLON


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XLON


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2.4560


XLON


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2.4710


XLON


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264


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XLON


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336


2.4680


XLON


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2.4680


XLON


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XLON


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XLON


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XLON


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2.4740


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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2.4770


XLON


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2.4780


XLON


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2.4720


XLON


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3,069


2.4840


XLON


14:22:58


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2.4940


XLON


14:25:13


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87


2.5010


XLON


14:27:20


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525


2.5010


XLON


14:27:20


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132


2.5010


XLON


14:27:20


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768


2.5010


XLON


14:27:20


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875


2.5030


XLON


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776


2.5000


XLON


14:30:00


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446


2.4950


XLON


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311


2.4950


XLON


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247


2.4930


XLON


14:32:54


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469


2.4930


XLON


14:32:54


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171


2.4880


XLON


14:32:54


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600


2.4880


XLON


14:32:54


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100


2.4880


XLON


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515


2.4890


XLON


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260


2.4890


XLON


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240


2.4890


XLON


14:32:54


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600


2.4890


XLON


14:32:54


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2.4900


XLON


14:32:54


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219


2.4750


XLON


14:35:14


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541


2.4750


XLON


14:35:14


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738


2.4720


XLON


14:40:00


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1,047


2.4840


XLON


14:44:19


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1,361


2.4840


XLON


14:44:19


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787


2.4870


XLON


14:45:51


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2.4850


XLON


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2.4810


XLON


14:47:24


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759


2.4810


XLON


14:47:24


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2.4810


XLON


14:47:24


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732


2.4810


XLON


14:47:24


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41


2.4740


XLON


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740


2.4740


XLON


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260


2.4740


XLON


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482


2.4740


XLON


14:50:01


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718


2.4740


XLON


14:50:01


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821


2.4770


XLON


14:55:31


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752


2.4750


XLON


14:57:06


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600


2.4730


XLON


14:57:06


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1,696


2.4650


XLON


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63


2.4620


XLON


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600


2.4620


XLON


15:00:55


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100


2.4620


XLON


15:00:55


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400


2.4620


XLON


15:00:55


00022250741TRDU1




489


2.4620


XLON


15:00:55


00022250740TRDU1




511


2.4620


XLON


15:00:55


00022250739TRDU1




278


2.4620


XLON


15:00:55


00022250738TRDU1




726


2.4620


XLON


15:00:55


00022250737TRDU1




847


2.4670


XLON


15:05:03


00022251040TRDU1




757


2.4670


XLON


15:05:03


00022251039TRDU1




522


2.4670


XLON


15:05:03


00022251038TRDU1




767


2.4670


XLON


15:05:03


00022251037TRDU1




238


2.4670


XLON


15:05:03


00022251036TRDU1




345


2.4690


XLON


15:09:09


00022251122TRDU1




438


2.4690


XLON


15:09:09


00022251127TRDU1




316


2.4690


XLON


15:09:09


00022251126TRDU1




778


2.4690


XLON


15:09:09


00022251125TRDU1




491


2.4690


XLON


15:09:09


00022251124TRDU1




782


2.4690


XLON


15:09:09


00022251123TRDU1




807


2.4780


XLON


15:15:16


00022251218TRDU1




760


2.4760


XLON


15:15:16


00022251223TRDU1




753


2.4760


XLON


15:15:16


00022251222TRDU1




599


2.4760


XLON


15:15:16


00022251221TRDU1




790


2.4760


XLON


15:15:16


00022251220TRDU1




210


2.4760


XLON


15:15:16


00022251219TRDU1




774


2.4720


XLON


15:17:16


00022251255TRDU1




776


2.4720


XLON


15:17:16


00022251254TRDU1




195


2.4710


XLON


15:26:51


00022251529TRDU1




600


2.4710


XLON


15:26:51


00022251528TRDU1




343


2.4710


XLON


15:26:51


00022251527TRDU1




600


2.4710


XLON


15:26:51


00022251526TRDU1




500


2.4710


XLON


15:26:51


00022251525TRDU1




404


2.4710


XLON


15:26:51


00022251524TRDU1




886


2.4710


XLON


15:26:51


00022251530TRDU1




1,618


2.4840


XLON


15:28:59


00022251578TRDU1




781


2.4830


XLON


15:29:10


00022251580TRDU1




802


2.4820


XLON


15:30:33


00022251618TRDU1




763


2.4800


XLON


15:30:33


00022251626TRDU1




369


2.4800


XLON


15:30:33


00022251625TRDU1




120


2.4800


XLON


15:30:33


00022251624TRDU1




706


2.4800


XLON


15:30:33


00022251623TRDU1




354


2.4800


XLON


15:30:33


00022251622TRDU1




294


2.4800


XLON


15:30:33


00022251621TRDU1




767


2.4800


XLON


15:30:33


00022251620TRDU1




433


2.4800


XLON


15:30:33


00022251619TRDU1




2,207


2.4770


XLON


15:38:27


00022251893TRDU1




721


2.4770


XLON


15:38:27


00022251892TRDU1




411


2.4740


XLON


15:38:27


00022251899TRDU1




335


2.4740


XLON


15:38:27


00022251898TRDU1




725


2.4750


XLON


15:38:27


00022251897TRDU1




737


2.4750


XLON


15:38:27


00022251896TRDU1




734


2.4750


XLON


15:38:27


00022251895TRDU1




776


2.4750


XLON


15:38:27


00022251894TRDU1




588


2.4770


XLON


15:41:35


00022251998TRDU1




577


2.4770


XLON


15:41:35


00022252001TRDU1




199


2.4770


XLON


15:41:35


00022251999TRDU1




222


2.4770


XLON


15:41:35


00022252002TRDU1




738


2.4770


XLON


15:41:35


00022252000TRDU1




400


2.4910


XLON


15:48:18


00022252151TRDU1




362


2.4910


XLON


15:48:18


00022252150TRDU1




784


2.4910


XLON


15:48:18


00022252149TRDU1




523


2.4990


XLON


15:49:10


00022252176TRDU1




300


2.4990


XLON


15:49:10


00022252175TRDU1




826


2.5040


XLON


15:49:56


00022252206TRDU1




795


2.5020


XLON


15:50:00


00022252211TRDU1




769


2.5020


XLON


15:50:00


00022252210TRDU1




784


2.5020


XLON


15:50:00


00022252209TRDU1




829


2.5020


XLON


15:50:00


00022252208TRDU1




818


2.5020


XLON


15:50:00


00022252207TRDU1




336


2.5000


XLON


15:56:06


00022252457TRDU1




395


2.5000


XLON


15:56:06


00022252456TRDU1




203


2.5000


XLON


15:56:06


00022252455TRDU1




586


2.5000


XLON


15:56:06


00022252454TRDU1




733


2.5010


XLON


15:57:00


00022252490TRDU1




254


2.5010


XLON


15:57:21


00022252524TRDU1




479


2.5010


XLON


15:57:21


00022252525TRDU1




414


2.4990


XLON


15:57:21


00022252534TRDU1




186


2.4990


XLON


15:57:21


00022252533TRDU1




500


2.4990


XLON


15:57:21


00022252532TRDU1




755


2.4990


XLON


15:57:21


00022252531TRDU1




353


2.4990


XLON


15:57:21


00022252530TRDU1




92


2.4990


XLON


15:57:21


00022252529TRDU1




405


2.4990


XLON


15:57:21


00022252528TRDU1




764


2.4990


XLON


15:57:21


00022252527TRDU1




766


2.4990


XLON


15:57:21


00022252526TRDU1




91


2.4990


XLON


15:57:21


00022252536TRDU1




288


2.4990


XLON


15:57:21


00022252535TRDU1




957


2.5080


XLON


16:04:07


00022252838TRDU1




1,434


2.5080


XLON


16:04:07


00022252837TRDU1




966


2.5090


XLON


16:04:31


00022252848TRDU1




724


2.5080


XLON


16:05:07


00022252864TRDU1




65


2.5090


XLON


16:07:09


00022252926TRDU1




711


2.5090


XLON


16:07:11


00022252929TRDU1




738


2.5090


XLON


16:07:11


00022252928TRDU1




749


2.5090


XLON


16:07:11


00022252927TRDU1




246


2.5070


XLON


16:07:13


00022252932TRDU1




527


2.5070


XLON


16:07:13


00022252931TRDU1




773


2.5070


XLON


16:07:13


00022252930TRDU1




344


2.5040


XLON


16:07:43


00022252935TRDU1




87


2.5040


XLON


16:07:43


00022252936TRDU1




330


2.5040


XLON


16:07:43


00022252937TRDU1




14


2.5040


XLON


16:07:43


00022252945TRDU1




746


2.5040


XLON


16:07:43


00022252944TRDU1




757


2.5040


XLON


16:07:43


00022252943TRDU1




739


2.5040


XLON


16:07:43


00022252942TRDU1




315


2.5040


XLON


16:07:43


00022252941TRDU1




428


2.5040


XLON


16:07:43


00022252940TRDU1




756


2.5040


XLON


16:07:43


00022252939TRDU1




16


2.5040


XLON


16:07:43


00022252938TRDU1




765


2.5150


XLON


16:14:06


00022253202TRDU1




799


2.5150


XLON


16:14:06


00022253201TRDU1




788


2.5150


XLON


16:14:06


00022253200TRDU1




437


2.5130


XLON


16:14:08


00022253205TRDU1




750


2.5130


XLON


16:14:08


00022253204TRDU1




536


2.5130


XLON


16:14:08


00022253207TRDU1




364


2.5130


XLON


16:14:08


00022253206TRDU1




245


2.5240


XLON


16:17:43


00022253276TRDU1




696


2.5240


XLON


16:17:43


00022253275TRDU1




812


2.5240


XLON


16:17:43


00022253274TRDU1




567


2.5240


XLON


16:17:43


00022253273TRDU1




6


2.5240


XLON


16:17:43


00022253272TRDU1




470


2.5240


XLON


16:17:43


00022253271TRDU1




394


2.5240


XLON


16:17:43


00022253270TRDU1




307


2.5230


XLON


16:18:01


00022253284TRDU1




427


2.5230


XLON


16:18:01


00022253283TRDU1




1,777


2.5240


XLON


16:20:14


00022253354TRDU1




544


2.5240


XLON


16:20:14


00022253353TRDU1




145


2.5240


XLON


16:20:14


00022253352TRDU1




141


2.5240


XLON


16:20:14


00022253351TRDU1




1,088


2.5240


XLON


16:20:14


00022253350TRDU1




1,283


2.5240


XLON


16:20:14


00022253349TRDU1




541


2.5240


XLON


16:20:14


00022253348TRDU1




11


2.5240


XLON


16:20:14


00022253347TRDU1




278


2.5240


XLON


16:20:14


00022253346TRDU1




604


2.5220


XLON


16:22:41


00022253418TRDU1




42


2.5220


XLON


16:22:45


00022253419TRDU1




1,683


2.5240


XLON


16:25:26


00022253482TRDU1




111


2.5250


XLON


16:25:32


00022253486TRDU1




1,245


2.5250


XLON


16:25:32


00022253485TRDU1




111


2.5250


XLON


16:25:32


00022253487TRDU1




1,081


2.5300


XLON


16:26:45


00022253523TRDU1




972


2.5300


XLON


16:26:45


00022253522TRDU1




600


2.5300


XLON


16:26:45


00022253521TRDU1




1,395


2.5300


XLON


16:26:45


00022253520TRDU1




421


2.5300


XLON


16:26:45


00022253519TRDU1




154


2.5300


XLON


16:26:45


00022253518TRDU1




997


2.5300


XLON


16:26:45


00022253517TRDU1




192


2.5300


XLON


16:26:45


00022253516TRDU1




1,008


2.5300


XLON


16:26:45


00022253515TRDU1




500


2.5300


XLON


16:26:45


00022253514TRDU1




64


2.5300


XLON


16:26:45


00022253513TRDU1




893


2.5300


XLON


16:26:45


00022253512TRDU1




679


2.5300


XLON


16:26:45


00022253511TRDU1



 


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