Transaction in Own Shares

RNS Number : 8726M
Playtech PLC
19 September 2019
 

19 September 2019





 

Playtech plc (the "Company")


Transaction in Own Shares








The Company announces that on 18 September 2019 it purchased a total of 150,000 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: 

150,000



Highest price paid per share:

£4.4000



Lowest price paid per share:

£4.2840



Volume weighted average price paid:

£ 4.3752









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 305,499,693 (excluding treasury shares), and the Company will hold a total of 3,794,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 305,499,693 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

150,000

£4.3752








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

          363

4.2920

LSE

08:07:57

00021354249TRDU1

          340

4.2920

LSE

08:07:57

00021354250TRDU1

            60

4.2920

LSE

08:07:57

00021354251TRDU1

          330

4.2900

LSE

08:12:45

00021354348TRDU1

          252

4.2840

LSE

08:15:04

00021354369TRDU1

          240

4.2840

LSE

08:15:04

00021354370TRDU1

          763

4.3000

LSE

08:17:19

00021354447TRDU1

            61

4.2980

LSE

08:20:51

00021354514TRDU1

             6

4.2980

LSE

08:21:02

00021354516TRDU1

             7

4.2980

LSE

08:21:02

00021354517TRDU1

             3

4.2980

LSE

08:21:02

00021354518TRDU1

            14

4.2980

LSE

08:21:02

00021354519TRDU1

            13

4.2980

LSE

08:21:02

00021354520TRDU1

            36

4.2980

LSE

08:21:20

00021354522TRDU1

             2

4.2980

LSE

08:21:20

00021354523TRDU1

        1,106

4.2910

LSE

08:21:20

00021354524TRDU1

          826

4.2910

LSE

08:21:20

00021354525TRDU1

          709

4.3020

LSE

08:30:27

00021354639TRDU1

          769

4.2970

LSE

08:32:42

00021354664TRDU1

          646

4.2940

LSE

08:32:42

00021354665TRDU1

          639

4.2930

LSE

08:32:42

00021354666TRDU1

          354

4.2920

LSE

08:32:42

00021354667TRDU1

          739

4.3050

LSE

08:43:35

00021354945TRDU1

          725

4.2970

LSE

08:45:15

00021354960TRDU1

          654

4.2940

LSE

08:45:15

00021354961TRDU1

            39

4.2940

LSE

08:45:15

00021354962TRDU1

          141

4.2930

LSE

08:45:15

00021354963TRDU1

          305

4.2930

LSE

08:45:15

00021354964TRDU1

          687

4.2930

LSE

08:45:15

00021354965TRDU1

          196

4.2930

LSE

08:45:15

00021354966TRDU1

          646

4.2970

LSE

08:59:13

00021355168TRDU1

          689

4.2970

LSE

09:00:52

00021355189TRDU1

            28

4.3040

LSE

09:03:50

00021355288TRDU1

          688

4.3130

LSE

09:09:22

00021355379TRDU1

        1,453

4.3130

LSE

09:09:22

00021355380TRDU1

          126

4.3130

LSE

09:09:22

00021355381TRDU1

            21

4.3130

LSE

09:09:22

00021355382TRDU1

            42

4.3130

LSE

09:09:22

00021355383TRDU1

          576

4.3130

LSE

09:09:22

00021355384TRDU1

          724

4.3100

LSE

09:09:22

00021355385TRDU1

          688

4.3240

LSE

09:12:23

00021355490TRDU1

          698

4.3230

LSE

09:12:23

00021355491TRDU1

          751

4.3290

LSE

09:23:17

00021355748TRDU1

          554

4.3270

LSE

09:23:17

00021355749TRDU1

          177

4.3270

LSE

09:23:17

00021355750TRDU1

          768

4.3260

LSE

09:23:17

00021355751TRDU1

          673

4.3260

LSE

09:23:17

00021355752TRDU1

          785

4.3380

LSE

09:32:49

00021355901TRDU1

          752

4.3670

LSE

09:39:14

00021356019TRDU1

          612

4.3670

LSE

09:39:14

00021356020TRDU1

            43

4.3670

LSE

09:39:14

00021356021TRDU1

          718

4.3650

LSE

09:39:14

00021356022TRDU1

          780

4.3640

LSE

09:39:14

00021356023TRDU1

            16

4.3640

LSE

09:39:14

00021356024TRDU1

          640

4.3630

LSE

09:39:14

00021356025TRDU1

            94

4.3440

LSE

09:51:14

00021356269TRDU1

            22

4.3440

LSE

09:51:14

00021356270TRDU1

          259

4.3440

LSE

09:51:14

00021356271TRDU1

            12

4.3440

LSE

09:51:14

00021356272TRDU1

          267

4.3440

LSE

09:51:14

00021356273TRDU1

          677

4.3430

LSE

09:51:15

00021356274TRDU1

          648

4.3620

LSE

10:05:52

00021356634TRDU1

          703

4.3620

LSE

10:06:18

00021356658TRDU1

          671

4.3640

LSE

10:07:55

00021356725TRDU1

          688

4.3620

LSE

10:07:55

00021356726TRDU1

          689

4.3610

LSE

10:07:55

00021356727TRDU1

            55

4.3550

LSE

10:20:23

00021356886TRDU1

            50

4.3550

LSE

10:20:47

00021356888TRDU1

          660

4.3550

LSE

10:20:47

00021356889TRDU1

            91

4.3550

LSE

10:24:22

00021356982TRDU1

          160

4.3550

LSE

10:24:22

00021356983TRDU1

          419

4.3550

LSE

10:24:22

00021356984TRDU1

          209

4.3580

LSE

10:27:56

00021357088TRDU1

          543

4.3580

LSE

10:27:56

00021357089TRDU1

            29

4.3550

LSE

10:27:56

00021357090TRDU1

          638

4.3550

LSE

10:27:56

00021357091TRDU1

          657

4.3530

LSE

10:27:56

00021357092TRDU1

          550

4.3520

LSE

10:27:56

00021357093TRDU1

          107

4.3520

LSE

10:27:56

00021357094TRDU1

            18

4.3550

LSE

10:41:40

00021357435TRDU1

          715

4.3550

LSE

10:41:41

00021357436TRDU1

          647

4.3560

LSE

10:45:52

00021357473TRDU1

            47

4.3560

LSE

10:45:52

00021357474TRDU1

          666

4.3560

LSE

10:45:52

00021357475TRDU1

          216

4.3500

LSE

10:50:00

00021357523TRDU1

          184

4.3500

LSE

10:50:00

00021357524TRDU1

          299

4.3500

LSE

10:50:00

00021357525TRDU1

            44

4.3470

LSE

10:50:00

00021357526TRDU1

          663

4.3470

LSE

10:50:00

00021357527TRDU1

          684

4.3470

LSE

10:50:00

00021357528TRDU1

          693

4.3450

LSE

11:02:54

00021357705TRDU1

            49

4.3450

LSE

11:06:21

00021357748TRDU1

            52

4.3450

LSE

11:06:21

00021357749TRDU1

          588

4.3450

LSE

11:06:22

00021357750TRDU1

          692

4.3510

LSE

11:09:53

00021357788TRDU1

          434

4.3500

LSE

11:10:45

00021357796TRDU1

          214

4.3500

LSE

11:10:45

00021357797TRDU1

          651

4.3480

LSE

11:10:45

00021357798TRDU1

          665

4.3470

LSE

11:10:45

00021357799TRDU1

          296

4.3480

LSE

11:23:25

00021357937TRDU1

          421

4.3480

LSE

11:23:25

00021357938TRDU1

        1,430

4.3600

LSE

11:29:51

00021357996TRDU1

          749

4.3620

LSE

11:34:53

00021358071TRDU1

          713

4.3600

LSE

11:34:53

00021358072TRDU1

          676

4.3620

LSE

11:42:38

00021358153TRDU1

          777

4.3620

LSE

11:45:57

00021358185TRDU1

            12

4.3640

LSE

11:49:34

00021358199TRDU1

          637

4.3640

LSE

11:49:34

00021358200TRDU1

          615

4.3710

LSE

11:54:21

00021358253TRDU1

          147

4.3710

LSE

11:54:21

00021358254TRDU1

        1,230

4.3780

LSE

11:59:22

00021358309TRDU1

          184

4.3780

LSE

11:59:22

00021358310TRDU1

            14

4.3770

LSE

11:59:22

00021358311TRDU1

            72

4.3770

LSE

11:59:22

00021358312TRDU1

          807

4.3770

LSE

11:59:22

00021358313TRDU1

          400

4.3770

LSE

11:59:22

00021358314TRDU1

          141

4.3790

LSE

12:02:23

00021358351TRDU1

          574

4.3790

LSE

12:02:23

00021358352TRDU1

          704

4.3790

LSE

12:02:23

00021358353TRDU1

          293

4.3780

LSE

12:06:04

00021358444TRDU1

          485

4.3780

LSE

12:06:04

00021358445TRDU1

          708

4.3950

LSE

12:18:35

00021358663TRDU1

            90

4.3940

LSE

12:22:18

00021358742TRDU1

          139

4.3940

LSE

12:22:46

00021358743TRDU1

            44

4.3940

LSE

12:23:33

00021358744TRDU1

          745

4.3940

LSE

12:23:42

00021358751TRDU1

          653

4.3950

LSE

12:27:47

00021358794TRDU1

          689

4.3880

LSE

12:29:18

00021358813TRDU1

          106

4.3850

LSE

12:29:18

00021358814TRDU1

             3

4.3850

LSE

12:29:18

00021358815TRDU1

          696

4.3850

LSE

12:35:10

00021358915TRDU1

          654

4.3940

LSE

12:36:07

00021358922TRDU1

            26

4.3940

LSE

12:36:07

00021358923TRDU1

          150

4.3910

LSE

12:36:43

00021358928TRDU1

          350

4.3910

LSE

12:36:43

00021358929TRDU1

          150

4.3910

LSE

12:36:43

00021358930TRDU1

          658

4.3900

LSE

12:36:43

00021358931TRDU1

          744

4.3870

LSE

12:48:23

00021359081TRDU1

          549

4.3850

LSE

12:49:02

00021359091TRDU1

          100

4.3850

LSE

12:49:02

00021359092TRDU1

          677

4.3900

LSE

12:53:53

00021359143TRDU1

          432

4.3870

LSE

12:57:55

00021359182TRDU1

          279

4.3870

LSE

12:57:55

00021359183TRDU1

          733

4.3910

LSE

13:02:35

00021359219TRDU1

          757

4.3890

LSE

13:02:35

00021359220TRDU1

          555

4.3870

LSE

13:02:35

00021359221TRDU1

          157

4.3870

LSE

13:02:35

00021359222TRDU1

          728

4.3860

LSE

13:02:35

00021359223TRDU1

          704

4.3930

LSE

13:16:06

00021359331TRDU1

          737

4.3920

LSE

13:17:10

00021359338TRDU1

            95

4.3890

LSE

13:21:01

00021359376TRDU1

          655

4.3890

LSE

13:21:01

00021359377TRDU1

          791

4.3870

LSE

13:21:01

00021359378TRDU1

          260

4.3860

LSE

13:29:22

00021359475TRDU1

          458

4.3860

LSE

13:29:22

00021359476TRDU1

          717

4.3850

LSE

13:29:22

00021359477TRDU1

          361

4.3850

LSE

13:29:22

00021359478TRDU1

          141

4.3850

LSE

13:29:22

00021359479TRDU1

             4

4.3850

LSE

13:29:22

00021359480TRDU1

          190

4.3850

LSE

13:29:22

00021359481TRDU1

          688

4.3850

LSE

13:29:22

00021359482TRDU1

            53

4.3870

LSE

13:32:57

00021359522TRDU1

          589

4.3870

LSE

13:32:57

00021359523TRDU1

          661

4.3860

LSE

13:44:19

00021359606TRDU1

            61

4.3860

LSE

13:44:19

00021359607TRDU1

          117

4.3860

LSE

13:48:21

00021359674TRDU1

          262

4.3860

LSE

13:48:21

00021359675TRDU1

          376

4.3860

LSE

13:48:21

00021359676TRDU1

          119

4.3900

LSE

13:51:17

00021359711TRDU1

          554

4.3900

LSE

13:51:17

00021359712TRDU1

            63

4.3890

LSE

13:51:17

00021359713TRDU1

          253

4.3890

LSE

13:51:17

00021359714TRDU1

            67

4.3890

LSE

13:51:17

00021359715TRDU1

          136

4.3890

LSE

13:51:17

00021359716TRDU1

          208

4.3890

LSE

13:51:17

00021359717TRDU1

          739

4.3870

LSE

13:51:17

00021359718TRDU1

          705

4.3870

LSE

13:51:17

00021359719TRDU1

          739

4.4000

LSE

14:03:38

00021359815TRDU1

          645

4.3990

LSE

14:03:38

00021359816TRDU1

          431

4.3980

LSE

14:13:26

00021359942TRDU1

          233

4.3980

LSE

14:13:26

00021359943TRDU1

          676

4.3970

LSE

14:13:26

00021359944TRDU1

          652

4.3960

LSE

14:13:26

00021359945TRDU1

          104

4.3960

LSE

14:13:26

00021359946TRDU1

          183

4.3960

LSE

14:13:26

00021359947TRDU1

          353

4.3960

LSE

14:13:26

00021359948TRDU1

          731

4.3900

LSE

14:24:10

00021360122TRDU1

          658

4.3920

LSE

14:26:46

00021360174TRDU1

             5

4.3920

LSE

14:28:27

00021360196TRDU1

          800

4.3970

LSE

14:30:52

00021360234TRDU1

          646

4.3970

LSE

14:30:52

00021360235TRDU1

            24

4.3960

LSE

14:30:52

00021360236TRDU1

            42

4.3960

LSE

14:30:52

00021360237TRDU1

            19

4.3960

LSE

14:30:52

00021360238TRDU1

            22

4.3960

LSE

14:30:52

00021360239TRDU1

            67

4.3960

LSE

14:30:52

00021360240TRDU1

            24

4.3960

LSE

14:30:52

00021360241TRDU1

            78

4.3960

LSE

14:30:52

00021360242TRDU1

            82

4.3960

LSE

14:30:52

00021360243TRDU1

            34

4.3960

LSE

14:30:52

00021360244TRDU1

            27

4.3960

LSE

14:30:52

00021360245TRDU1

          251

4.3960

LSE

14:30:52

00021360246TRDU1

          728

4.3990

LSE

14:34:01

00021360364TRDU1

          700

4.3990

LSE

14:34:01

00021360365TRDU1

            72

4.3990

LSE

14:34:01

00021360366TRDU1

             8

4.3990

LSE

14:34:01

00021360367TRDU1

            90

4.3970

LSE

14:34:01

00021360368TRDU1

          662

4.3970

LSE

14:34:01

00021360369TRDU1

          662

4.3970

LSE

14:34:01

00021360370TRDU1

          775

4.3960

LSE

14:34:01

00021360371TRDU1

          680

4.4000

LSE

14:50:25

00021360680TRDU1

          693

4.4000

LSE

14:50:25

00021360681TRDU1

          699

4.4000

LSE

14:50:25

00021360682TRDU1

          373

4.4000

LSE

14:55:08

00021360802TRDU1

          668

4.4000

LSE

14:55:08

00021360803TRDU1

          416

4.4000

LSE

14:55:08

00021360804TRDU1

          774

4.3990

LSE

14:55:08

00021360805TRDU1

            26

4.3990

LSE

14:55:08

00021360806TRDU1

            75

4.3990

LSE

14:55:08

00021360807TRDU1

          584

4.3990

LSE

14:55:08

00021360808TRDU1

          725

4.3990

LSE

14:55:08

00021360809TRDU1

          686

4.3990

LSE

15:05:43

00021360980TRDU1

          711

4.3970

LSE

15:05:43

00021360981TRDU1

          663

4.3970

LSE

15:05:43

00021360982TRDU1

          119

4.3960

LSE

15:05:43

00021360983TRDU1

          681

4.3960

LSE

15:05:43

00021360984TRDU1

          534

4.3960

LSE

15:05:43

00021360985TRDU1

            23

4.3960

LSE

15:05:43

00021360986TRDU1

            21

4.3960

LSE

15:05:43

00021360987TRDU1

          629

4.3960

LSE

15:05:43

00021360988TRDU1

          738

4.3950

LSE

15:09:00

00021361026TRDU1

          693

4.3970

LSE

15:17:36

00021361206TRDU1

          680

4.3960

LSE

15:17:36

00021361207TRDU1

          572

4.3950

LSE

15:17:36

00021361208TRDU1

            60

4.3950

LSE

15:17:36

00021361209TRDU1

            81

4.3950

LSE

15:17:36

00021361210TRDU1

          683

4.3950

LSE

15:17:36

00021361211TRDU1

          665

4.3950

LSE

15:17:36

00021361212TRDU1

          157

4.3940

LSE

15:17:36

00021361213TRDU1

          530

4.3940

LSE

15:17:36

00021361214TRDU1

          191

4.3920

LSE

15:20:22

00021361312TRDU1

          488

4.3920

LSE

15:20:22

00021361313TRDU1

          703

4.4000

LSE

15:31:17

00021361535TRDU1

          758

4.4000

LSE

15:31:17

00021361536TRDU1

          667

4.4000

LSE

15:31:17

00021361537TRDU1

          644

4.4000

LSE

15:31:17

00021361538TRDU1

          667

4.4000

LSE

15:31:17

00021361539TRDU1

          672

4.3960

LSE

15:38:33

00021361731TRDU1

          660

4.3950

LSE

15:38:33

00021361732TRDU1

          689

4.3950

LSE

15:38:33

00021361733TRDU1

          657

4.3950

LSE

15:38:33

00021361734TRDU1

          647

4.3950

LSE

15:38:33

00021361735TRDU1

          400

4.3950

LSE

15:50:27

00021362037TRDU1

          277

4.3950

LSE

15:50:27

00021362038TRDU1

            36

4.3950

LSE

15:50:27

00021362039TRDU1

          188

4.3980

LSE

15:56:55

00021362133TRDU1

        1,248

4.3980

LSE

15:56:55

00021362134TRDU1

            57

4.3960

LSE

15:56:55

00021362135TRDU1

          661

4.3960

LSE

15:56:55

00021362136TRDU1

          724

4.3960

LSE

15:56:55

00021362137TRDU1

            88

4.3950

LSE

15:56:55

00021362138TRDU1

          626

4.3950

LSE

15:56:55

00021362139TRDU1

          709

4.3950

LSE

15:56:55

00021362140TRDU1

          650

4.3950

LSE

15:56:55

00021362141TRDU1

          102

4.3950

LSE

15:56:55

00021362142TRDU1

          550

4.3950

LSE

15:56:55

00021362143TRDU1

          642

4.3950

LSE

15:56:55

00021362144TRDU1

          699

4.3980

LSE

16:01:59

00021362260TRDU1

          727

4.3980

LSE

16:01:59

00021362261TRDU1

          679

4.3980

LSE

16:01:59

00021362262TRDU1

          725

4.3980

LSE

16:01:59

00021362263TRDU1

          650

4.3980

LSE

16:01:59

00021362264TRDU1

          671

4.3980

LSE

16:01:59

00021362265TRDU1

            40

4.4000

LSE

16:11:17

00021362585TRDU1

          732

4.4000

LSE

16:11:17

00021362586TRDU1

          110

4.3990

LSE

16:11:17

00021362587TRDU1

          634

4.3990

LSE

16:11:17

00021362588TRDU1

          676

4.3990

LSE

16:11:17

00021362589TRDU1

          692

4.3980

LSE

16:11:17

00021362590TRDU1

        1,460

4.3980

LSE

16:11:17

00021362591TRDU1

          711

4.3980

LSE

16:11:17

00021362592TRDU1

          655

4.3980

LSE

16:11:17

00021362593TRDU1

        1,271

4.3980

LSE

16:11:17

00021362594TRDU1

          677

4.3980

LSE

16:11:17

00021362595TRDU1

            51

4.3980

LSE

16:11:17

00021362596TRDU1

            21

4.3980

LSE

16:11:17

00021362597TRDU1

        1,017

4.3980

LSE

16:11:17

00021362598TRDU1

          349

4.3960

LSE

16:21:23

00021363066TRDU1

            48

4.3960

LSE

16:21:23

00021363067TRDU1

          579

4.3960

LSE

16:21:23

00021363068TRDU1

          347

4.3960

LSE

16:21:23

00021363069TRDU1

          395

4.3960

LSE

16:21:23

00021363070TRDU1

        1,127

4.3960

LSE

16:21:23

00021363071TRDU1

          533

4.3960

LSE

16:21:24

00021363072TRDU1

          631

4.3960

LSE

16:22:08

00021363119TRDU1

          162

4.3960

LSE

16:22:08

00021363120TRDU1

          497

4.3960

LSE

16:24:39

00021363186TRDU1

          465

4.3960

LSE

16:24:39

00021363187TRDU1

          962

4.3960

LSE

16:24:39

00021363188TRDU1

            11

4.3960

LSE

16:24:39

00021363189TRDU1

          918

4.4000

LSE

16:27:13

00021363285TRDU1

          841

4.4000

LSE

16:27:13

00021363286TRDU1

          698

4.4000

LSE

16:27:13

00021363287TRDU1

          933

4.4000

LSE

16:27:13

00021363288TRDU1

          734

4.4000

LSE

16:27:13

00021363289TRDU1

          685

4.4000

LSE

16:27:13

00021363290TRDU1

          762

4.4000

LSE

16:27:13

00021363292TRDU1

        1,759

4.4000

LSE

16:27:13

00021363291TRDU1

        3,076

4.4000

LSE

16:27:13

00021363293TRDU1

          141

4.4000

LSE

16:27:13

00021363294TRDU1

            84

4.4000

LSE

16:27:13

00021363295TRDU1

            40

4.4000

LSE

16:27:13

00021363296TRDU1

        1,494

4.4000

LSE

16:27:13

00021363297TRDU1

        1,759

4.4000

LSE

16:27:14

00021363300TRDU1

          559

4.3920

LSE

16:29:49

00021363368TRDU1

          745

4.3920

LSE

16:29:49

00021363369TRDU1

 


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