Transaction in Own Shares

RNS Number : 9643V

Playtech PLC

12 April 2019

 

12 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 11 April 2019 it purchased a total of 123,861 of its ordinary shares of no par value each (the 'ordinary shares') on the London Stock Exchange through the Company's broker UBS AG, London Branch ("UBS") as detailed below. The repurchased shares will be cancelled.
Number of ordinary shares purchased:			123,861
Highest price paid per share:			£4.3760
Lowest price paid per share:			£4.2570
Volume weighted average price paid:			£4.3379
The purchases form part of the Company's share buyback programme announced on 21 February 2019.
Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 311,095,033 ordinary shares. Therefore, the total voting rights in the Company will be 311,095,033. This figure for the total number of voting rights 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		123,861	£4.3379
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 UBS on behalf of the Company as part of the share buyback programme is set out in the Appendix to this announcement.
Contact:
Chris McGinnis, Director of Investor Relations and Strategic Analysis
James Newman, Director of Corporate Affairs
Tel: [phone]

Issuer name:		Playtech plc
LEI		21380068TTB6Z9ZEU548
ISIN:		IM00B7S9G985
Intermediary name:		UBS AG London branch
Intermediary code:		UBSWGB2L
Time zone:		BST
Currency:		GBP
London Stock Exchange
Number of Shares	Price per Share (GBP)	Trading Venue	Time of Transaction	Transaction Reference Number
1,283	4.3430	LSE	08:22:17	988943
619	4.3300	LSE	08:22:26	989180
170	4.3300	LSE	08:22:28	989220
374	4.3300	LSE	08:22:28	989218
1,416	4.3430	LSE	08:33:51	1007832
1,324	4.3110	LSE	08:52:02	1045073
547	4.2930	LSE	08:59:43	1060847
786	4.2930	LSE	08:59:43	1060845
84	4.2780	LSE	09:11:35	1077989
1,197	4.2780	LSE	09:11:35	1077987
1,279	4.2570	LSE	09:30:56	1101523
309	4.2760	LSE	09:43:49	1118276
1,035	4.2760	LSE	09:43:49	1118278
371	4.2740	LSE	09:46:55	1122280
800	4.2740	LSE	09:46:55	1122278
789	4.2750	LSE	09:53:36	1132359
508	4.2750	LSE	09:53:36	1132357
53	4.2590	LSE	10:00:11	1140203
371	4.2590	LSE	10:02:42	1142795
763	4.2590	LSE	10:02:42	1142793
16	4.3030	LSE	10:36:21	1178848
401	4.3160	LSE	10:40:44	1186001
276	4.3160	LSE	10:40:44	1186003
1,337	4.3160	LSE	10:40:44	1186005
740	4.3160	LSE	10:40:44	1185999
1,063	4.3090	LSE	10:46:05	1194589
273	4.3090	LSE	10:46:05	1194587
1,292	4.3130	LSE	10:46:05	1194585
1,269	4.3110	LSE	10:48:33	1198861
1,152	4.3270	LSE	10:56:04	1212328
700	4.3410	LSE	10:57:40	1214652
533	4.3410	LSE	10:57:40	1214650
1,219	4.3410	LSE	10:57:40	1214648
823	4.3410	LSE	10:57:40	1214646
944	4.3410	LSE	10:57:40	1214644
966	4.3430	LSE	11:00:24	1217736
196	4.3430	LSE	11:00:24	1217734
1,432	4.3450	LSE	11:00:24	1217731
1,200	4.3490	LSE	11:15:26	1226718
788	4.3390	LSE	11:22:42	1230983
401	4.3390	LSE	11:22:42	1230981
391	4.3330	LSE	11:45:26	1243126
800	4.3330	LSE	11:45:26	1243124
117	4.3330	LSE	11:45:26	1243122
600	4.3450	LSE	12:13:30	1260917
573	4.3450	LSE	12:13:30	1260915
1,278	4.3380	LSE	12:21:37	1265481
1,438	4.3540	LSE	12:43:37	1277298
501	4.3530	LSE	12:54:01	1283216
800	4.3530	LSE	12:54:01	1283214
391	4.3520	LSE	13:10:16	1293244
939	4.3520	LSE	13:10:16	1293242
100	4.3520	LSE	13:10:16	1293240
797	4.3490	LSE	13:15:38	1296534
457	4.3490	LSE	13:15:38	1296532
1,423	4.3550	LSE	13:19:00	1298841
30	4.3620	LSE	13:27:43	1305910
1,327	4.3620	LSE	13:28:01	1306143
1,428	4.3640	LSE	13:36:14	1312708
69	4.3620	LSE	13:40:35	1316132
1,127	4.3620	LSE	13:40:35	1316134
1,368	4.3710	LSE	13:43:55	1318863
400	4.3630	LSE	13:45:06	1319711
366	4.3750	LSE	13:45:30	1319995
400	4.3750	LSE	13:45:30	1319993
1,391	4.3760	LSE	13:45:30	1319991
1,226	4.3730	LSE	13:46:08	1320473
72	4.3730	LSE	13:46:08	1320471
573	4.3750	LSE	13:46:08	1320467
800	4.3750	LSE	13:46:08	1320465
1,303	4.3750	LSE	13:46:08	1320463
1,271	4.3690	LSE	13:46:55	1321191
5	4.3690	LSE	13:46:55	1321189
1,277	4.3710	LSE	13:46:55	1321187
900	4.3600	LSE	13:54:01	1327148
281	4.3600	LSE	13:54:01	1327146
87	4.3610	LSE	14:02:45	1336615
1,081	4.3610	LSE	14:04:00	1337958
97	4.3610	LSE	14:04:00	1337956
374	4.3530	LSE	14:12:48	1345411
873	4.3530	LSE	14:12:48	1345409
211	4.3480	LSE	14:17:31	1348972
995	4.3480	LSE	14:17:31	1348965
629	4.3520	LSE	14:27:26	1358022
678	4.3520	LSE	14:27:26	1358024
425	4.3390	LSE	14:32:17	1366950
158	4.3390	LSE	14:32:17	1366948
597	4.3390	LSE	14:32:17	1366946
356	4.3320	LSE	14:39:14	1377615
1,052	4.3320	LSE	14:39:14	1377613
555	4.3330	LSE	14:44:52	1386321
707	4.3330	LSE	14:44:52	1386319
1,194	4.3320	LSE	14:54:30	1400424
46	4.3320	LSE	14:54:30	1400422
1,667	4.3270	LSE	15:00:01	1408194
1,249	4.3260	LSE	15:00:40	1409088
44	4.3320	LSE	15:08:00	1418177
316	4.3370	LSE	15:09:21	1420018
500	4.3370	LSE	15:09:21	1420016
400	4.3370	LSE	15:09:21	1420014
1,900	4.3340	LSE	15:10:51	1421939
1,160	4.3340	LSE	15:11:51	1423243
521	4.3340	LSE	15:12:18	1423902
326	4.3340	LSE	15:12:18	1423900
400	4.3340	LSE	15:12:18	1423898
1,432	4.3400	LSE	15:15:55	1430270
722	4.3390	LSE	15:15:57	1430304
597	4.3390	LSE	15:15:57	1430302
641	4.3280	LSE	15:21:55	1438470
259	4.3280	LSE	15:21:55	1438468
381	4.3280	LSE	15:21:55	1438472
282	4.3360	LSE	15:27:41	1447163
950	4.3360	LSE	15:27:41	1447161
299	4.3360	LSE	15:27:41	1447159
1,051	4.3360	LSE	15:27:41	1447157
77	4.3370	LSE	15:27:58	1447621
77	4.3370	LSE	15:27:58	1447619
114	4.3370	LSE	15:27:58	1447617
400	4.3370	LSE	15:29:10	1449239
964	4.3380	LSE	15:29:10	1449241
57	4.3380	LSE	15:29:10	1449243
671	4.3370	LSE	15:29:10	1449235
688	4.3370	LSE	15:29:10	1449237
400	4.3340	LSE	15:29:38	1449831
173	4.3310	LSE	15:29:57	1450226
295	4.3310	LSE	15:29:57	1450224
745	4.3310	LSE	15:29:57	1450222
1,317	4.3290	LSE	15:32:47	1454346
1,219	4.3300	LSE	15:38:25	1462268
7	4.3300	LSE	15:38:25	1462266
454	4.3260	LSE	15:39:32	1463680
800	4.3260	LSE	15:39:32	1463678
100	4.3330	LSE	15:45:47	1473236
1,072	4.3330	LSE	15:45:47	1473238
459	4.3340	LSE	15:46:48	1474500
400	4.3330	LSE	15:46:50	1474534
550	4.3330	LSE	15:46:50	1474532
1,017	4.3410	LSE	15:51:18	1481720
585	4.3410	LSE	15:51:18	1481718
1,406	4.3410	LSE	15:52:16	1483113
1,156	4.3370	LSE	15:54:04	1485663
129	4.3370	LSE	15:54:04	1485661
215	4.3360	LSE	15:54:30	1486088
400	4.3360	LSE	15:54:30	1486086
62	4.3360	LSE	15:54:30	1486090
645	4.3430	LSE	15:57:32	1489556
776	4.3430	LSE	15:57:32	1489558
831	4.3450	LSE	16:00:07	1493879
438	4.3450	LSE	16:00:07	1493877
1,266	4.3430	LSE	16:01:53	1497302
496	4.3410	LSE	16:02:05	1497573
128	4.3410	LSE	16:03:18	1499382
256	4.3410	LSE	16:03:37	1500101
275	4.3410	LSE	16:03:37	1500099
440	4.3400	LSE	16:07:01	1504726
799	4.3400	LSE	16:07:01	1504724
1,273	4.3460	LSE	16:09:58	1509355
931	4.3450	LSE	16:10:10	1509698
200	4.3470	LSE	16:12:08	1512632
95	4.3470	LSE	16:12:08	1512634
414	4.3470	LSE	16:12:45	1513470
98	4.3530	LSE	16:14:58	1516846
9	4.3530	LSE	16:14:58	1516844
557	4.3540	LSE	16:16:17	1519041
550	4.3550	LSE	16:17:11	1520269
400	4.3550	LSE	16:17:11	1520267
588	4.3550	LSE	16:17:11	1520265
656	4.3550	LSE	16:17:11	1520263
264	4.3540	LSE	16:18:46	1522958
800	4.3540	LSE	16:18:46	1522960
62	4.3550	LSE	16:18:46	1522953
400	4.3550	LSE	16:18:46	1522951
435	4.3540	LSE	16:18:49	1523024
400	4.3540	LSE	16:18:49	1523022
278	4.3540	LSE	16:18:49	1523020
743	4.3480	LSE	16:19:28	1524186
1,152	4.3460	LSE	16:20:19	1525752
400	4.3470	LSE	16:23:46	1531779
695	4.3450	LSE	16:24:36	1533401
281	4.3450	LSE	16:24:50	1533704
282	4.3450	LSE	16:24:50	1533702
1,168	4.3440	LSE	16:26:03	1536043
599	4.3430	LSE	16:26:48	1537396
458	4.3430	LSE	16:27:04	1537799
131	4.3430	LSE	16:27:20	1538254
39	4.3430	LSE	16:27:27	1538396
184	4.3410	LSE	16:27:46	1538920
800	4.3410	LSE	16:27:58	1539220
328	4.3410	LSE	16:27:58	1539218
146	4.3410	LSE	16:27:58	1539215
550	4.3430	LSE	16:28:02	1539370
1,024	4.3410	LSE	16:28:06	1539456
132	4.3410	LSE	16:28:06	1539454
1,450	4.3440	LSE	16:29:16	1541822

 

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