Transaction in Own Shares

RNS Number : 4686K

Playtech PLC

29 August 2019

 

29 August 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 28 August 2019 it purchased a total of 189,000 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:			189,000
Highest price paid per share:			£3.6200
Lowest price paid per share:			£3.5470
Volume weighted average price paid:			£3.5897
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 308,792,243 (excluding treasury shares), and the Company will hold a total of 502,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 308,792,243 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		189,000	£3.5897
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
67	3.6200	LSE	08:10:15	938982
400	3.6200	LSE	08:10:15	938963
400	3.6200	LSE	08:10:15	938960
1,212	3.6200	LSE	08:10:15	938958
300	3.6100	LSE	08:10:27	939505
100	3.6100	LSE	08:10:27	939503
400	3.6100	LSE	08:10:27	939501
400	3.6100	LSE	08:10:27	939498
902	3.6130	LSE	08:10:47	940010
400	3.6130	LSE	08:11:04	940312
400	3.6130	LSE	08:11:04	940307
940	3.6100	LSE	08:11:06	940375
400	3.6010	LSE	08:13:45	943920
4	3.6010	LSE	08:13:45	943918
29	3.6010	LSE	08:13:45	943916
430	3.5990	LSE	08:13:45	943914
400	3.5990	LSE	08:13:45	943912
911	3.6020	LSE	08:13:45	943910
811	3.6040	LSE	08:13:45	943908
909	3.5970	LSE	08:13:48	943971
776	3.5940	LSE	08:13:50	944024
785	3.5990	LSE	08:15:00	945852
443	3.5990	LSE	08:17:20	949353
400	3.5990	LSE	08:17:20	949351
159	3.5920	LSE	08:22:02	955942
645	3.5920	LSE	08:22:02	955940
405	3.5820	LSE	08:26:20	961679
369	3.5820	LSE	08:26:20	961677
69	3.5690	LSE	08:27:45	963853
800	3.5690	LSE	08:27:45	963851
72	3.5660	LSE	08:28:55	965281
400	3.5660	LSE	08:28:55	965279
400	3.5660	LSE	08:28:55	965277
875	3.5640	LSE	08:29:45	966523
356	3.5650	LSE	08:34:01	976753
400	3.5660	LSE	08:34:50	979282
487	3.5680	LSE	08:34:50	979273
400	3.5680	LSE	08:34:50	979271
391	3.5660	LSE	08:34:52	979365
354	3.5660	LSE	08:34:52	979363
843	3.5660	LSE	08:34:53	979394
986	3.5670	LSE	08:39:56	990402
480	3.5650	LSE	08:44:03	997648
400	3.5650	LSE	08:44:03	997646
400	3.5650	LSE	08:45:03	999492
798	3.5720	LSE	08:46:51	1003184
601	3.5700	LSE	08:46:53	1003228
190	3.5700	LSE	08:46:53	1003226
499	3.5780	LSE	08:55:25	1019292
400	3.5780	LSE	08:55:25	1019290
772	3.5760	LSE	08:55:32	1019488
1,044	3.5950	LSE	09:02:39	1032793
911	3.5950	LSE	09:02:39	1032795
768	3.5890	LSE	09:02:41	1032872
921	3.5920	LSE	09:02:41	1032870
366	3.5980	LSE	09:06:40	1038114
117	3.5980	LSE	09:06:40	1038112
400	3.5980	LSE	09:06:40	1038110
230	3.6010	LSE	09:06:40	1038102
815	3.6010	LSE	09:06:40	1038100
844	3.5920	LSE	09:10:05	1046229
864	3.5880	LSE	09:10:36	1046930
859	3.5760	LSE	09:12:58	1049202
216	3.5710	LSE	09:14:24	1050783
643	3.5710	LSE	09:14:24	1050781
752	3.5740	LSE	09:24:41	1061265
189	3.5740	LSE	09:24:41	1061263
596	3.5740	LSE	09:24:41	1061261
1,032	3.5710	LSE	09:26:36	1063378
460	3.5800	LSE	09:33:48	1071158
227	3.5780	LSE	09:34:37	1072272
500	3.5780	LSE	09:34:37	1072274
175	3.5780	LSE	09:34:37	1072276
899	3.5800	LSE	09:34:37	1072269
354	3.5800	LSE	09:34:37	1072267
798	3.5770	LSE	09:36:51	1075244
862	3.5740	LSE	09:39:41	1079346
1,042	3.5780	LSE	09:39:41	1079339
853	3.5650	LSE	09:39:52	1079748
565	3.5530	LSE	09:42:14	1083328
199	3.5530	LSE	09:42:20	1083473
197	3.5470	LSE	09:49:34	1093244
500	3.5470	LSE	09:49:34	1093242
79	3.5470	LSE	09:49:34	1093240
745	3.5620	LSE	09:56:38	1100558
853	3.5620	LSE	09:56:38	1100560
359	3.5780	LSE	10:03:30	1107031
400	3.5780	LSE	10:03:30	1107029
418	3.5760	LSE	10:04:25	1108070
400	3.5770	LSE	10:04:27	1108096
261	3.5760	LSE	10:04:27	1108094
400	3.5760	LSE	10:04:27	1108092
134	3.5760	LSE	10:04:27	1108090
366	3.5760	LSE	10:04:27	1108088
500	3.5800	LSE	10:06:33	1109622
291	3.5800	LSE	10:06:33	1109624
370	3.5760	LSE	10:11:19	1113653
500	3.5760	LSE	10:11:19	1113651
839	3.5820	LSE	10:15:32	1117002
848	3.5870	LSE	10:19:07	1119982
919	3.5890	LSE	10:25:58	1125940
914	3.5880	LSE	10:26:21	1126211
860	3.5900	LSE	10:35:04	1136067
791	3.5880	LSE	10:37:06	1139847
237	3.5890	LSE	10:43:18	1146678
677	3.5890	LSE	10:43:18	1146676
786	3.5920	LSE	10:47:58	1151552
2,500	3.6020	LSE	10:53:41	1158353
859	3.5960	LSE	10:53:56	1158641
900	3.6080	LSE	11:05:52	1169601
802	3.6050	LSE	11:06:02	1169658
769	3.6080	LSE	11:13:49	1173700
792	3.6020	LSE	11:18:14	1175669
692	3.6040	LSE	11:18:14	1175667
163	3.6040	LSE	11:18:14	1175665
837	3.6040	LSE	11:18:14	1175663
883	3.5920	LSE	11:20:27	1177372
772	3.5980	LSE	11:31:07	1182813
751	3.5990	LSE	11:31:07	1182811
475	3.5950	LSE	11:32:55	1183865
290	3.5950	LSE	11:32:55	1183863
814	3.5740	LSE	11:35:30	1185070
49	3.5820	LSE	11:46:12	1190192
265	3.5820	LSE	11:46:12	1190196
525	3.5820	LSE	11:46:12	1190194
769	3.5840	LSE	11:46:12	1190185
959	3.5850	LSE	11:46:12	1190183
335	3.5740	LSE	11:50:09	1191989
523	3.5740	LSE	11:50:09	1191987
873	3.5670	LSE	11:56:56	1195539
452	3.5650	LSE	11:59:43	1196965
505	3.5650	LSE	11:59:43	1196963
521	3.5620	LSE	11:59:45	1197007
158	3.5620	LSE	11:59:48	1197043
769	3.5640	LSE	12:07:45	1202034
864	3.5630	LSE	12:10:48	1203492
754	3.5600	LSE	12:29:57	1216745
835	3.5650	LSE	12:29:57	1216741
749	3.5650	LSE	12:29:57	1216743
336	3.5810	LSE	12:45:47	1228019
457	3.5810	LSE	12:45:47	1228017
838	3.5790	LSE	12:45:53	1228090
743	3.5790	LSE	12:45:53	1228088
845	3.5810	LSE	12:50:53	1230566
814	3.5790	LSE	12:53:07	1231867
764	3.5790	LSE	12:57:42	1235099
400	3.5780	LSE	13:01:44	1237918
39	3.5780	LSE	13:01:44	1237922
400	3.5780	LSE	13:01:44	1237920
63	3.5760	LSE	13:11:27	1245292
366	3.5760	LSE	13:11:27	1245290
191	3.5760	LSE	13:11:27	1245288
501	3.5760	LSE	13:11:27	1245286
358	3.5760	LSE	13:11:27	1245284
185	3.5820	LSE	13:14:27	1247465
1,336	3.5870	LSE	13:16:14	1248697
859	3.5880	LSE	13:18:11	1249920
763	3.5880	LSE	13:18:11	1249922
815	3.5840	LSE	13:23:09	1253375
795	3.5840	LSE	13:25:41	1255009
1,022	3.5810	LSE	13:26:01	1255352
77	3.5790	LSE	13:29:49	1257594
132	3.5790	LSE	13:29:49	1257592
167	3.5790	LSE	13:29:49	1257590
185	3.5790	LSE	13:29:49	1257588
24	3.5790	LSE	13:29:49	1257586
205	3.5790	LSE	13:29:49	1257584
882	3.5750	LSE	13:29:53	1257657
423	3.5710	LSE	13:37:07	1262298
567	3.5730	LSE	13:41:27	1265349
605	3.5730	LSE	13:41:27	1265351
298	3.5750	LSE	13:43:47	1267176
908	3.5750	LSE	13:44:47	1268071
1,238	3.5730	LSE	13:46:24	1269050
959	3.5720	LSE	13:46:24	1269048
791	3.5730	LSE	13:51:49	1272917
803	3.5730	LSE	13:51:49	1272915
779	3.5730	LSE	13:59:04	1278697
881	3.5720	LSE	13:59:09	1278740
243	3.5790	LSE	14:01:29	1280630
551	3.5790	LSE	14:01:29	1280628
765	3.5790	LSE	14:01:29	1280626
337	3.5880	LSE	14:04:47	1284274
106	3.5880	LSE	14:04:47	1284272
123	3.5880	LSE	14:04:47	1284276
1,100	3.5830	LSE	14:06:17	1285591
1,218	3.5860	LSE	14:06:17	1285589
1,081	3.5800	LSE	14:08:00	1287297
400	3.5770	LSE	14:13:47	1291355
297	3.5770	LSE	14:13:47	1291353
460	3.5770	LSE	14:13:47	1291351
98	3.5750	LSE	14:13:54	1291384
800	3.5750	LSE	14:13:54	1291382
849	3.5800	LSE	14:22:07	1297311
400	3.5810	LSE	14:22:07	1297307
376	3.5810	LSE	14:22:07	1297309
842	3.5800	LSE	14:23:50	1298841
864	3.5800	LSE	14:23:50	1298839
50	3.5760	LSE	14:28:17	1302574
500	3.5760	LSE	14:28:17	1302572
285	3.5760	LSE	14:28:17	1302570
756	3.5750	LSE	14:28:18	1302594
580	3.5730	LSE	14:30:01	1305331
378	3.5730	LSE	14:30:01	1305333
682	3.5740	LSE	14:31:57	1309860
79	3.5740	LSE	14:31:57	1309862
749	3.5720	LSE	14:32:13	1310378
848	3.5730	LSE	14:34:45	1314308
782	3.5730	LSE	14:35:53	1316163
754	3.5770	LSE	14:38:13	1319709
841	3.5760	LSE	14:38:31	1320015
844	3.5750	LSE	14:38:32	1320019
155	3.5720	LSE	14:40:21	1323240
296	3.5720	LSE	14:40:21	1323244
400	3.5720	LSE	14:40:21	1323242
831	3.5820	LSE	14:47:59	1332552
572	3.5820	LSE	14:47:59	1332554
340	3.5820	LSE	14:47:59	1332556
83	3.5910	LSE	14:50:51	1336383
747	3.5930	LSE	14:50:51	1336381
1,272	3.5930	LSE	14:50:51	1336379
118	3.6160	LSE	14:54:17	1341025
588	3.6170	LSE	14:54:37	1341509
254	3.6170	LSE	14:54:37	1341507
589	3.6160	LSE	14:54:42	1341623
209	3.6160	LSE	14:54:42	1341621
825	3.6150	LSE	14:55:04	1342148
822	3.6110	LSE	14:55:36	1342759
761	3.6130	LSE	14:55:36	1342757
777	3.6090	LSE	14:59:27	1347530
754	3.6080	LSE	15:01:27	1350874
869	3.6080	LSE	15:01:27	1350872
887	3.6080	LSE	15:03:08	1353844
428	3.6080	LSE	15:06:27	1357893
400	3.6080	LSE	15:06:27	1357891
828	3.6060	LSE	15:06:27	1357889
324	3.6090	LSE	15:10:07	1362616
531	3.6090	LSE	15:10:08	1362618
850	3.6130	LSE	15:11:42	1364858
985	3.6130	LSE	15:13:11	1366648
500	3.6130	LSE	15:13:11	1366646
710	3.6130	LSE	15:13:11	1366644
777	3.6150	LSE	15:15:05	1369512
613	3.6160	LSE	15:16:14	1371081
284	3.6160	LSE	15:16:14	1371079
500	3.6160	LSE	15:16:14	1371077
58	3.6160	LSE	15:16:14	1371075
756	3.6150	LSE	15:17:13	1372838
468	3.6150	LSE	15:17:13	1372836
103	3.6110	LSE	15:18:24	1374330
337	3.6110	LSE	15:18:24	1374328
11	3.6110	LSE	15:18:24	1374326
146	3.6110	LSE	15:18:24	1374324
215	3.6110	LSE	15:18:24	1374322
921	3.6070	LSE	15:18:55	1374962
758	3.6010	LSE	15:20:44	1377901
753	3.6010	LSE	15:20:44	1377892
573	3.6010	LSE	15:22:56	1380750
261	3.6000	LSE	15:22:56	1380719
381	3.6010	LSE	15:23:00	1380818
710	3.6010	LSE	15:23:00	1380820
350	3.5990	LSE	15:23:06	1381022
400	3.5990	LSE	15:23:06	1381020
640	3.5980	LSE	15:23:06	1381018
7	3.6060	LSE	15:25:26	1385061
781	3.6100	LSE	15:25:55	1385564
810	3.6090	LSE	15:26:06	1385890
868	3.6070	LSE	15:26:21	1386501
110	3.6070	LSE	15:27:30	1387735
139	3.6070	LSE	15:27:30	1387733
808	3.6070	LSE	15:28:47	1389428
778	3.6070	LSE	15:29:46	1390629
514	3.6120	LSE	15:31:07	1393177
207	3.6120	LSE	15:31:07	1393175
798	3.6110	LSE	15:31:58	1394957
764	3.6130	LSE	15:31:58	1394930
798	3.6150	LSE	15:31:58	1394891
302	3.6070	LSE	15:33:57	1398010
606	3.6070	LSE	15:33:57	1398008
884	3.6070	LSE	15:36:08	1401118
865	3.6070	LSE	15:36:08	1401116
300	3.6080	LSE	15:37:27	1403191
510	3.6080	LSE	15:37:27	1403193
1,300	3.6030	LSE	15:38:16	1404478
810	3.6060	LSE	15:38:16	1404475
969	3.5990	LSE	15:40:13	1407289
800	3.6140	LSE	15:43:36	1413048
749	3.6130	LSE	15:43:38	1413116
41	3.6140	LSE	15:43:38	1413114
897	3.6130	LSE	15:45:05	1415323
770	3.6130	LSE	15:45:05	1415313
854	3.6090	LSE	15:47:21	1418817
873	3.6060	LSE	15:47:58	1419823
19	3.6060	LSE	15:47:58	1419821
893	3.6010	LSE	15:49:12	1421814
402	3.5990	LSE	15:52:56	1427301
401	3.5990	LSE	15:52:56	1427299
405	3.5980	LSE	15:53:36	1428219
400	3.5980	LSE	15:53:36	1428217
340	3.5960	LSE	15:55:41	1430988
400	3.5960	LSE	15:55:41	1430986
996	3.5940	LSE	15:55:43	1431027
2	3.5910	LSE	15:55:50	1431202
808	3.5910	LSE	15:55:50	1431204
48	3.5880	LSE	15:57:27	1433309
726	3.5880	LSE	15:57:27	1433307
899	3.5890	LSE	15:59:56	1436954
88	3.5890	LSE	16:03:15	1443043
1,000	3.5890	LSE	16:03:15	1443041
339	3.5890	LSE	16:04:34	1445112
397	3.5890	LSE	16:04:39	1445180
500	3.5890	LSE	16:04:39	1445178
495	3.5890	LSE	16:05:47	1447139
21	3.5890	LSE	16:05:47	1447137
420	3.5900	LSE	16:05:56	1447303
137	3.5900	LSE	16:05:56	1447301
1	3.5900	LSE	16:05:56	1447297
102	3.5900	LSE	16:05:56	1447299
464	3.5900	LSE	16:06:16	1448052
473	3.5900	LSE	16:06:16	1448050
429	3.5890	LSE	16:08:47	1452200
464	3.5890	LSE	16:08:47	1452198
142	3.5900	LSE	16:09:14	1453167
108	3.5940	LSE	16:09:56	1454523
3	3.5940	LSE	16:10:16	1455159
417	3.5940	LSE	16:10:16	1455157
450	3.5940	LSE	16:10:16	1455161
821	3.5940	LSE	16:10:16	1455163
268	3.5930	LSE	16:11:08	1456746
164	3.5930	LSE	16:11:08	1456744
321	3.5930	LSE	16:11:08	1456742
849	3.5930	LSE	16:12:37	1459010
425	3.5920	LSE	16:13:47	1460737
39	3.5920	LSE	16:13:47	1460733
148	3.5920	LSE	16:13:47	1460731
199	3.5920	LSE	16:13:47	1460729
40	3.5920	LSE	16:13:47	1460735
308	3.5930	LSE	16:15:06	1463001
62	3.6010	LSE	16:15:52	1464779
500	3.6010	LSE	16:15:52	1464777
400	3.6010	LSE	16:15:52	1464775
421	3.6020	LSE	16:16:12	1465430
1,080	3.6030	LSE	16:17:43	1468214
823	3.6030	LSE	16:17:43	1468212
400	3.6020	LSE	16:17:44	1468216
540	3.6050	LSE	16:18:39	1485139

 

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