Transaction in Own Shares

RNS Number : 8766L

Playtech PLC

11 September 2019

 

11 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 10 September 2019 it purchased a total of 220,000 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 Company will hold the repurchased shares in treasury.
Number of ordinary shares purchased:			220,000
Highest price paid per share:			£4.0930
Lowest price paid per share:			£3.9800
Volume weighted average price paid:			£4.0511
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 306,757,243 (excluding treasury shares), and the Company will hold a total of 2,537,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 306,757,243 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		220,000	£4.0511
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.
For further information contact:
Playtech plc
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
1,500	4.0160	LSE	08:16:29	846060
1,163	4.0070	LSE	08:20:10	851673
193	4.0070	LSE	08:20:10	851671
1,385	3.9940	LSE	08:30:15	867067
585	3.9970	LSE	08:30:15	867065
800	3.9970	LSE	08:30:15	867063
1,478	3.9830	LSE	08:41:14	883837
1,524	3.9910	LSE	08:58:38	911029
550	3.9900	LSE	09:04:18	918461
196	3.9900	LSE	09:04:18	918459
102	3.9900	LSE	09:04:18	918457
527	3.9900	LSE	09:04:18	918455
442	3.9840	LSE	09:05:39	920128
800	3.9840	LSE	09:05:39	920126
385	3.9940	LSE	09:10:48	928790
258	3.9940	LSE	09:10:48	928788
619	3.9940	LSE	09:10:48	928786
364	3.9900	LSE	09:15:28	933200
251	3.9900	LSE	09:15:28	933202
800	3.9900	LSE	09:15:28	933204
529	3.9800	LSE	09:22:22	941066
800	3.9800	LSE	09:22:22	941064
90	3.9800	LSE	09:22:22	941062
1,402	3.9990	LSE	09:38:19	959637
53	3.9990	LSE	09:38:21	959667
1,366	4.0030	LSE	09:39:39	960944
800	4.0010	LSE	09:40:31	961999
504	4.0010	LSE	09:40:31	962001
13	3.9960	LSE	09:40:52	962406
14	3.9960	LSE	09:40:52	962404
17	3.9960	LSE	09:40:52	962402
1	3.9960	LSE	09:40:52	962400
643	3.9940	LSE	09:43:11	964968
425	4.0020	LSE	09:51:00	973279
1,337	4.0020	LSE	09:51:00	973281
55	4.0020	LSE	09:51:00	973277
141	4.0020	LSE	09:51:00	973272
534	4.0020	LSE	09:51:00	973270
163	4.0020	LSE	09:51:00	973275
198	4.0040	LSE	09:52:19	974755
1,144	4.0040	LSE	09:52:19	974753
1,458	4.0000	LSE	09:54:13	976389
108	4.0000	LSE	10:09:29	990254
710	4.0000	LSE	10:09:29	990252
1,524	4.0020	LSE	10:11:23	991696
1,112	4.0080	LSE	10:14:22	994148
397	4.0080	LSE	10:14:22	994150
1,499	4.0120	LSE	10:23:04	1001418
1,280	4.0130	LSE	10:23:04	1001413
685	4.0090	LSE	10:23:35	1001801
800	4.0090	LSE	10:23:35	1001799
1,510	3.9970	LSE	10:32:08	1008026
26	3.9970	LSE	10:32:08	1008024
516	3.9920	LSE	10:42:01	1016244
803	3.9920	LSE	10:42:01	1016246
319	4.0020	LSE	10:51:57	1023997
539	4.0020	LSE	10:51:57	1023999
455	4.0020	LSE	10:51:57	1023995
1,088	4.0110	LSE	10:57:59	1028935
32	4.0110	LSE	10:57:59	1028933
400	4.0110	LSE	10:58:17	1029201
183	4.0110	LSE	10:58:17	1029199
72	4.0150	LSE	11:03:59	1032893
1,440	4.0150	LSE	11:03:59	1032891
874	4.0140	LSE	11:08:50	1036205
400	4.0130	LSE	11:08:50	1036203
98	4.0110	LSE	11:08:50	1036201
800	4.0110	LSE	11:08:50	1036199
358	4.0250	LSE	11:18:59	1042816
1,400	4.0280	LSE	11:23:12	1045478
78	4.0280	LSE	11:23:19	1045549
1,864	4.0250	LSE	11:25:24	1046811
108	4.0210	LSE	11:30:29	1050696
498	4.0210	LSE	11:30:29	1050694
485	4.0180	LSE	11:35:07	1053908
746	4.0180	LSE	11:35:07	1053906
355	4.0190	LSE	11:35:07	1053912
33	4.0190	LSE	11:35:07	1053910
199	4.0180	LSE	11:35:07	1053902
85	4.0180	LSE	11:35:07	1053904
1,318	4.0160	LSE	11:39:34	1057239
80	4.0160	LSE	11:39:34	1057237
1,496	4.0190	LSE	11:39:34	1057228
482	4.0290	LSE	11:51:59	1066370
773	4.0290	LSE	11:51:59	1066368
1,100	4.0340	LSE	11:54:12	1067738
1,112	4.0340	LSE	11:54:12	1067734
132	4.0340	LSE	11:54:12	1067736
1,372	4.0320	LSE	11:56:54	1069762
1,012	4.0360	LSE	12:07:05	1078222
352	4.0360	LSE	12:07:05	1078220
564	4.0320	LSE	12:07:16	1078425
800	4.0320	LSE	12:07:16	1078423
210	4.0330	LSE	12:14:39	1085200
1,179	4.0330	LSE	12:14:39	1085202
40	4.0350	LSE	12:21:06	1089641
25	4.0360	LSE	12:21:06	1089645
400	4.0360	LSE	12:21:06	1089643
1,146	4.0350	LSE	12:21:51	1090099
101	4.0350	LSE	12:21:51	1090097
1,341	4.0330	LSE	12:21:56	1090185
329	4.0280	LSE	12:24:19	1091941
800	4.0500	LSE	12:30:55	1097232
277	4.0500	LSE	12:30:55	1097230
166	4.0500	LSE	12:30:55	1097234
1,399	4.0500	LSE	12:30:55	1097228
1,287	4.0560	LSE	12:37:56	1102238
469	4.0590	LSE	12:43:19	1106470
849	4.0590	LSE	12:43:19	1106468
1,297	4.0600	LSE	12:48:48	1110038
234	4.0600	LSE	12:48:48	1110036
1,501	4.0470	LSE	12:54:30	1114667
1,150	4.0420	LSE	13:13:20	1129632
112	4.0420	LSE	13:13:20	1129630
120	4.0370	LSE	13:19:29	1134621
107	4.0370	LSE	13:19:29	1134611
43	4.0370	LSE	13:19:29	1134607
168	4.0370	LSE	13:19:29	1134609
169	4.0370	LSE	13:19:29	1134615
155	4.0370	LSE	13:19:29	1134613
573	4.0370	LSE	13:19:29	1134617
27	4.0370	LSE	13:19:29	1134619
131	4.0340	LSE	13:21:02	1136016
99	4.0340	LSE	13:21:02	1136014
5	4.0330	LSE	13:21:02	1136004
145	4.0330	LSE	13:21:02	1136000
26	4.0330	LSE	13:21:02	1136002
452	4.0330	LSE	13:21:02	1136010
81	4.0330	LSE	13:21:02	1136006
403	4.0330	LSE	13:21:02	1136008
747	4.0330	LSE	13:21:02	1136012
35	4.0350	LSE	13:32:22	1146350
400	4.0350	LSE	13:32:22	1146348
1,285	4.0440	LSE	13:34:18	1148195
192	4.0440	LSE	13:34:18	1148177
1,270	4.0440	LSE	13:34:43	1148674
400	4.0440	LSE	13:35:18	1149083
343	4.0440	LSE	13:36:33	1150122
932	4.0470	LSE	13:39:13	1152373
1,000	4.0460	LSE	13:39:13	1152371
794	4.0470	LSE	13:39:13	1152369
744	4.0470	LSE	13:39:13	1152367
514	4.0530	LSE	13:46:59	1159955
769	4.0530	LSE	13:46:59	1159953
362	4.0490	LSE	13:52:53	1164290
334	4.0510	LSE	13:54:43	1165867
1,433	4.0550	LSE	13:56:22	1167352
1,370	4.0590	LSE	13:59:05	1169866
400	4.0590	LSE	14:00:27	1171142
175	4.0590	LSE	14:04:42	1175396
1,100	4.0580	LSE	14:04:42	1175394
400	4.0570	LSE	14:04:42	1175392
141	4.0560	LSE	14:04:42	1175390
477	4.0570	LSE	14:04:42	1175388
800	4.0570	LSE	14:04:42	1175386
181	4.0570	LSE	14:04:42	1175384
1,316	4.0590	LSE	14:04:42	1175382
1,163	4.0550	LSE	14:13:56	1184545
347	4.0550	LSE	14:13:56	1184543
168	4.0690	LSE	14:29:14	1201080
1,600	4.0690	LSE	14:29:14	1201078
1,316	4.0690	LSE	14:29:14	1201076
592	4.0690	LSE	14:29:14	1201074
3,265	4.0690	LSE	14:29:14	1201072
65	4.0670	LSE	14:31:13	1207252
800	4.0670	LSE	14:31:13	1207250
424	4.0670	LSE	14:31:13	1207248
1,801	4.0800	LSE	14:37:43	1222596
423	4.0800	LSE	14:37:43	1222594
2,173	4.0800	LSE	14:37:43	1222592
1,620	4.0770	LSE	14:38:02	1223545
400	4.0740	LSE	14:39:44	1227346
3	4.0730	LSE	14:39:44	1227344
1,302	4.0700	LSE	14:40:36	1229846
1,348	4.0700	LSE	14:40:36	1229743
968	4.0680	LSE	14:48:18	1247331
104	4.0680	LSE	14:48:18	1247329
299	4.0680	LSE	14:48:18	1247327
400	4.0730	LSE	14:50:59	1252369
1,249	4.0740	LSE	14:52:13	1254957
967	4.0740	LSE	14:52:33	1255556
1	4.0740	LSE	14:52:33	1255554
452	4.0740	LSE	14:52:33	1255552
986	4.0740	LSE	14:53:13	1256634
400	4.0740	LSE	14:53:13	1256632
1,555	4.0700	LSE	14:57:30	1263973
47	4.0700	LSE	14:59:54	1268988
290	4.0700	LSE	14:59:56	1269058
400	4.0700	LSE	15:00:52	1271073
800	4.0710	LSE	15:00:52	1271069
563	4.0710	LSE	15:00:52	1271071
2,061	4.0700	LSE	15:06:46	1283541
856	4.0690	LSE	15:06:56	1283893
481	4.0690	LSE	15:06:56	1283891
699	4.0750	LSE	15:10:05	1290746
800	4.0750	LSE	15:10:05	1290744
400	4.0750	LSE	15:10:55	1292340
127	4.0800	LSE	15:12:20	1295173
1,200	4.0800	LSE	15:12:20	1295171
400	4.0810	LSE	15:15:08	1301092
1,410	4.0810	LSE	15:15:08	1301090
398	4.0860	LSE	15:18:27	1308189
436	4.0860	LSE	15:18:27	1308187
418	4.0860	LSE	15:18:28	1308193
385	4.0860	LSE	15:18:28	1308191
703	4.0860	LSE	15:18:50	1308731
599	4.0860	LSE	15:18:50	1308729
263	4.0850	LSE	15:19:04	1309066
1,112	4.0850	LSE	15:19:04	1309064
1,382	4.0840	LSE	15:20:29	1311946
1,241	4.0830	LSE	15:24:55	1320978
284	4.0830	LSE	15:24:55	1320976
163	4.0870	LSE	15:29:33	1330465
1,229	4.0870	LSE	15:29:33	1330463
1,000	4.0930	LSE	15:31:13	1334138
1	4.0930	LSE	15:31:13	1334136
1,339	4.0930	LSE	15:31:13	1334134
1,255	4.0920	LSE	15:31:35	1334941
800	4.0890	LSE	15:32:48	1337147
628	4.0890	LSE	15:32:48	1337149
1,284	4.0910	LSE	15:32:48	1337145
1,279	4.0790	LSE	15:35:12	1341810
1,246	4.0720	LSE	15:38:37	1349168
1,380	4.0640	LSE	15:39:56	1352072
1,372	4.0630	LSE	15:44:59	1361290
434	4.0640	LSE	15:45:10	1361680
1,100	4.0590	LSE	15:45:20	1362025
800	4.0580	LSE	15:45:20	1362023
1,517	4.0600	LSE	15:45:20	1362021
1,326	4.0600	LSE	15:45:20	1362019
1,457	4.0640	LSE	15:45:20	1362017
467	4.0640	LSE	15:49:00	1367836
338	4.0640	LSE	15:49:00	1367834
519	4.0640	LSE	15:50:00	1370716
383	4.0640	LSE	15:50:00	1370714
339	4.0640	LSE	15:50:00	1370712
1,262	4.0650	LSE	15:50:38	1372012
288	4.0650	LSE	15:51:24	1373534
1,112	4.0650	LSE	15:51:24	1373532
1,124	4.0650	LSE	15:51:24	1373529
283	4.0650	LSE	15:51:24	1373527
1,267	4.0630	LSE	15:51:47	1374133
400	4.0600	LSE	15:53:52	1377499
1,151	4.0600	LSE	15:53:52	1377497
236	4.0600	LSE	15:53:52	1377495
1,444	4.0570	LSE	15:58:01	1384455
411	4.0600	LSE	15:59:20	1386669
131	4.0600	LSE	15:59:20	1386667
800	4.0600	LSE	15:59:21	1386692
11	4.0600	LSE	15:59:23	1386732
217	4.0610	LSE	16:00:03	1388801
1,131	4.0610	LSE	16:00:03	1388798
152	4.0610	LSE	16:00:03	1388782
757	4.0610	LSE	16:00:07	1388962
600	4.0610	LSE	16:00:07	1388960
114	4.0620	LSE	16:00:42	1390631
264	4.0620	LSE	16:00:42	1390627
138	4.0620	LSE	16:00:42	1390629
293	4.0620	LSE	16:00:42	1390625
314	4.0620	LSE	16:00:42	1390623
179	4.0620	LSE	16:00:42	1390621
229	4.0620	LSE	16:00:42	1390619
400	4.0630	LSE	16:02:00	1392982
684	4.0630	LSE	16:02:00	1392980
556	4.0630	LSE	16:02:00	1392978
39	4.0640	LSE	16:02:22	1393846
1,200	4.0640	LSE	16:03:36	1397173
493	4.0640	LSE	16:03:36	1397171
800	4.0640	LSE	16:03:36	1397169
1,580	4.0680	LSE	16:06:15	1402760
673	4.0700	LSE	16:07:11	1404719
8	4.0700	LSE	16:07:11	1404717
1,267	4.0700	LSE	16:07:48	1405950
851	4.0700	LSE	16:07:48	1405945
1,363	4.0710	LSE	16:07:48	1405943
1,300	4.0700	LSE	16:09:44	1410354
159	4.0700	LSE	16:09:44	1410345
800	4.0700	LSE	16:09:44	1410343
192	4.0700	LSE	16:09:44	1410341
136	4.0700	LSE	16:09:44	1410339
226	4.0700	LSE	16:09:49	1410531
545	4.0700	LSE	16:09:49	1410505
79	4.0700	LSE	16:09:49	1410503
400	4.0700	LSE	16:09:52	1410705
528	4.0700	LSE	16:09:52	1410703
964	4.0700	LSE	16:11:05	1413479
400	4.0700	LSE	16:11:05	1413474
741	4.0700	LSE	16:11:05	1413472
369	4.0700	LSE	16:11:05	1413470
269	4.0700	LSE	16:11:05	1413468
400	4.0680	LSE	16:12:55	1416961
960	4.0670	LSE	16:12:55	1416959
214	4.0700	LSE	16:13:55	1418716
322	4.0700	LSE	16:13:55	1418714
10	4.0700	LSE	16:13:55	1418712
1,376	4.0770	LSE	16:18:02	1427904
194	4.0770	LSE	16:18:02	1427902
7,933	4.0770	LSE	16:18:02	1427899
78	4.0770	LSE	16:18:02	1427897
226	4.0770	LSE	16:18:03	1427924
197	4.0770	LSE	16:18:03	1427907
933	4.0770	LSE	16:18:03	1427909
1,297	4.0770	LSE	16:18:12	1428248
635	4.0760	LSE	16:18:55	1429816
46	4.0760	LSE	16:18:55	1429814
858	4.0760	LSE	16:19:00	1430009
201	4.0780	LSE	16:20:10	1432786
1,329	4.0810	LSE	16:21:01	1434638
1,369	4.0810	LSE	16:21:01	1434631
81	4.0810	LSE	16:21:01	1434629
1,236	4.0810	LSE	16:21:01	1434627
2,210	4.0830	LSE	16:23:10	1438674
2,030	4.0830	LSE	16:23:10	1438672
1,600	4.0830	LSE	16:23:10	1438670
635	4.0830	LSE	16:23:10	1438668
23	4.0820	LSE	16:23:17	1438858
800	4.0820	LSE	16:23:17	1438856
350	4.0820	LSE	16:23:50	1439892
514	4.0820	LSE	16:23:53	1439971

 

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