Transaction in Own Shares

RNS Number : 6248K

Playtech PLC

30 August 2019

 

30 August 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 29 August 2019 it purchased a total of 206,000 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:			206,000
Highest price paid per share:			£3.6750
Lowest price paid per share:			£3.5590
Volume weighted average price paid:			£3.6222
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 308,586,243 (excluding treasury shares), and the Company will hold a total of 708,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 308,586,243 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		206,000	£3.6222
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
3,551	3.6210	LSE	08:18:20	814802
872	3.6150	LSE	08:18:52	815541
804	3.6160	LSE	08:18:52	815539
1,068	3.6100	LSE	08:19:06	815882
769	3.6010	LSE	08:19:24	816305
97	3.6010	LSE	08:19:24	816303
742	3.5940	LSE	08:19:40	816714
98	3.5910	LSE	08:21:12	818702
754	3.5910	LSE	08:21:12	818700
777	3.5820	LSE	08:22:15	820238
67	3.5820	LSE	08:22:15	820234
49	3.5820	LSE	08:22:15	820236
1,131	3.5800	LSE	08:26:51	826139
1,200	3.5860	LSE	08:26:51	826131
272	3.5760	LSE	08:27:10	826604
575	3.5760	LSE	08:27:10	826602
917	3.5680	LSE	08:29:05	829177
875	3.5660	LSE	08:29:31	829679
319	3.5780	LSE	08:41:56	846827
398	3.5780	LSE	08:41:56	846825
181	3.5780	LSE	08:41:56	846823
858	3.5770	LSE	08:41:56	846821
351	3.5790	LSE	08:41:56	846817
351	3.5790	LSE	08:41:56	846815
769	3.5950	LSE	08:47:17	854078
886	3.5950	LSE	08:47:17	854076
919	3.5920	LSE	08:49:08	856525
909	3.5940	LSE	08:49:08	856523
1,127	3.5870	LSE	08:50:10	858152
112	3.5780	LSE	08:51:43	860569
800	3.5780	LSE	08:51:43	860567
828	3.5730	LSE	08:52:40	862096
804	3.5650	LSE	08:59:00	872217
104	3.5650	LSE	08:59:00	872215
867	3.5590	LSE	09:02:12	876642
842	3.5800	LSE	09:10:46	886911
277	3.5800	LSE	09:10:46	886909
744	3.5740	LSE	09:10:55	887044
1,017	3.5760	LSE	09:10:55	887041
883	3.5710	LSE	09:11:56	887921
655	3.5680	LSE	09:12:04	888053
125	3.5680	LSE	09:12:04	888051
811	3.5730	LSE	09:26:58	903091
108	3.5730	LSE	09:26:58	903093
912	3.5770	LSE	09:30:02	906333
144	3.5770	LSE	09:30:02	906331
54	3.5770	LSE	09:30:02	906329
746	3.5770	LSE	09:30:02	906327
1,200	3.5770	LSE	09:30:02	906325
748	3.5680	LSE	09:31:57	908613
61	3.5680	LSE	09:31:57	908611
67	3.5680	LSE	09:32:07	908777
383	3.6020	LSE	09:51:01	928366
240	3.6020	LSE	09:51:01	928368
556	3.6050	LSE	09:51:13	928560
233	3.6050	LSE	09:51:13	928558
1,000	3.6020	LSE	09:51:23	928655
766	3.6010	LSE	09:52:11	929390
871	3.6010	LSE	09:53:18	930085
871	3.5990	LSE	09:53:33	930325
985	3.5980	LSE	10:01:28	936778
760	3.5980	LSE	10:01:28	936776
769	3.5960	LSE	10:03:41	938557
902	3.5900	LSE	10:03:45	938599
991	3.5920	LSE	10:03:45	938597
798	3.5920	LSE	10:09:30	943177
400	3.5870	LSE	10:10:39	944013
140	3.5870	LSE	10:10:39	944011
200	3.5870	LSE	10:10:39	944009
787	3.5920	LSE	10:14:51	946838
861	3.6200	LSE	10:19:52	950058
83	3.6260	LSE	10:20:28	950673
778	3.6260	LSE	10:20:40	951006
303	3.6260	LSE	10:21:33	951795
672	3.6260	LSE	10:21:33	951797
896	3.6240	LSE	10:21:35	951807
916	3.6280	LSE	10:25:22	954801
797	3.6380	LSE	10:32:58	962618
134	3.6390	LSE	10:32:58	962616
850	3.6390	LSE	10:32:58	962614
797	3.6350	LSE	10:33:30	963041
824	3.6300	LSE	10:34:12	963955
609	3.6240	LSE	10:36:55	967362
754	3.6270	LSE	10:45:05	975319
769	3.6310	LSE	10:46:41	977396
918	3.6460	LSE	10:52:47	983433
592	3.6460	LSE	10:52:47	983431
279	3.6460	LSE	10:52:47	983429
233	3.6480	LSE	10:56:12	986904
250	3.6550	LSE	10:59:40	990251
653	3.6580	LSE	11:00:00	990483
284	3.6590	LSE	11:00:38	990773
152	3.6570	LSE	11:01:08	991134
501	3.6630	LSE	11:02:08	991592
119	3.6620	LSE	11:02:08	991590
785	3.6620	LSE	11:02:08	991588
910	3.6620	LSE	11:03:11	992144
865	3.6590	LSE	11:09:34	995172
585	3.6590	LSE	11:11:02	996008
336	3.6590	LSE	11:11:02	996006
301	3.6550	LSE	11:13:59	997235
1,000	3.6550	LSE	11:13:59	997233
811	3.6570	LSE	11:16:03	998039
57	3.6450	LSE	11:19:34	999689
400	3.6450	LSE	11:19:34	999687
810	3.6440	LSE	11:19:34	999685
96	3.6440	LSE	11:19:34	999683
751	3.6390	LSE	11:19:44	999835
59	3.6390	LSE	11:19:45	999837
782	3.6450	LSE	11:26:58	1002754
220	3.6430	LSE	11:26:58	1002752
540	3.6430	LSE	11:26:58	1002750
661	3.6430	LSE	11:30:48	1004173
367	3.6430	LSE	11:30:48	1004171
133	3.6430	LSE	11:30:48	1004169
500	3.6430	LSE	11:30:48	1004167
87	3.6390	LSE	11:31:04	1004348
400	3.6390	LSE	11:31:04	1004346
400	3.6390	LSE	11:31:04	1004344
139	3.6500	LSE	11:37:09	1007194
732	3.6500	LSE	11:37:09	1007196
458	3.6480	LSE	11:37:54	1007505
379	3.6480	LSE	11:37:54	1007503
842	3.6470	LSE	11:41:53	1008967
766	3.6440	LSE	11:46:44	1010706
78	3.6440	LSE	11:46:44	1010704
649	3.6470	LSE	11:51:50	1012666
272	3.6470	LSE	11:51:50	1012664
146	3.6500	LSE	11:56:18	1014499
168	3.6500	LSE	11:56:18	1014497
505	3.6520	LSE	11:57:02	1014811
355	3.6520	LSE	11:57:02	1014809
3	3.6520	LSE	11:57:02	1014805
820	3.6520	LSE	11:57:02	1014807
111	3.6500	LSE	11:58:59	1015667
897	3.6600	LSE	12:12:58	1021727
2,109	3.6640	LSE	12:13:58	1022051
500	3.6640	LSE	12:13:58	1022049
500	3.6640	LSE	12:13:58	1022047
250	3.6580	LSE	12:14:00	1022071
665	3.6580	LSE	12:14:00	1022073
169	3.6610	LSE	12:14:00	1022069
800	3.6610	LSE	12:14:00	1022067
792	3.6550	LSE	12:24:48	1026409
81	3.6600	LSE	12:27:45	1027407
663	3.6600	LSE	12:27:45	1027405
766	3.6600	LSE	12:27:45	1027403
231	3.6630	LSE	12:34:55	1030534
534	3.6630	LSE	12:34:55	1030528
1,033	3.6630	LSE	12:34:55	1030526
4	3.6630	LSE	12:34:55	1030522
500	3.6630	LSE	12:34:55	1030520
400	3.6630	LSE	12:34:55	1030518
400	3.6630	LSE	12:34:55	1030516
500	3.6630	LSE	12:34:55	1030514
68	3.6630	LSE	12:34:55	1030512
134	3.6630	LSE	12:40:03	1032776
706	3.6630	LSE	12:40:03	1032774
133	3.6650	LSE	12:47:44	1035802
438	3.6650	LSE	12:47:44	1035800
179	3.6650	LSE	12:47:44	1035798
31	3.6680	LSE	12:51:18	1037737
914	3.6710	LSE	12:52:31	1038291
357	3.6710	LSE	12:52:31	1038293
541	3.6710	LSE	12:52:31	1038295
954	3.6680	LSE	12:54:40	1039542
291	3.6660	LSE	12:59:42	1041734
888	3.6670	LSE	13:00:25	1042009
775	3.6630	LSE	13:00:44	1042345
66	3.6630	LSE	13:00:44	1042343
16	3.6630	LSE	13:00:44	1042341
896	3.6700	LSE	13:07:41	1045597
808	3.6750	LSE	13:07:41	1045588
820	3.6750	LSE	13:07:41	1045586
545	3.6640	LSE	13:10:20	1047048
242	3.6640	LSE	13:10:20	1047050
370	3.6640	LSE	13:10:20	1047019
500	3.6640	LSE	13:10:20	1047017
855	3.6600	LSE	13:15:20	1049421
800	3.6560	LSE	13:17:10	1050421
990	3.6490	LSE	13:25:53	1054934
1,046	3.6560	LSE	13:29:50	1057137
769	3.6560	LSE	13:29:50	1057135
867	3.6560	LSE	13:29:50	1057133
425	3.6570	LSE	13:35:30	1061020
400	3.6570	LSE	13:35:30	1061016
400	3.6570	LSE	13:35:30	1061018
75	3.6570	LSE	13:35:30	1061022
400	3.6570	LSE	13:35:30	1061024
5	3.6570	LSE	13:35:30	1061026
893	3.6560	LSE	13:35:43	1061190
371	3.6510	LSE	13:37:31	1062469
507	3.6510	LSE	13:37:31	1062467
920	3.6510	LSE	13:45:17	1066922
743	3.6510	LSE	13:45:17	1066920
304	3.6460	LSE	13:47:11	1067848
683	3.6460	LSE	13:47:11	1067850
915	3.6420	LSE	13:53:07	1071146
8	3.6420	LSE	13:53:07	1071148
910	3.6420	LSE	13:53:07	1071150
778	3.6410	LSE	13:53:13	1071215
563	3.6360	LSE	13:55:00	1072459
342	3.6360	LSE	13:55:22	1072639
842	3.6350	LSE	13:57:41	1073715
916	3.6300	LSE	14:00:00	1075001
892	3.6360	LSE	14:07:55	1080074
899	3.6350	LSE	14:09:16	1080891
1,124	3.6360	LSE	14:09:16	1080889
833	3.6310	LSE	14:10:26	1081602
944	3.6220	LSE	14:18:38	1088365
798	3.6270	LSE	14:18:38	1088363
500	3.6300	LSE	14:18:38	1088359
298	3.6300	LSE	14:18:38	1088361
530	3.6210	LSE	14:23:20	1091801
121	3.6210	LSE	14:23:20	1091799
96	3.6210	LSE	14:23:20	1091797
790	3.6220	LSE	14:23:20	1091795
4	3.6220	LSE	14:23:20	1091793
514	3.6190	LSE	14:24:02	1092240
325	3.6190	LSE	14:24:02	1092238
743	3.6190	LSE	14:28:51	1096746
403	3.6180	LSE	14:30:09	1099940
820	3.6180	LSE	14:30:09	1099938
245	3.6230	LSE	14:33:51	1107846
245	3.6230	LSE	14:33:51	1107844
250	3.6210	LSE	14:33:53	1107915
306	3.6210	LSE	14:34:34	1108945
465	3.6210	LSE	14:34:34	1108943
524	3.6210	LSE	14:34:34	1108939
1,108	3.6210	LSE	14:36:37	1112083
415	3.6210	LSE	14:36:37	1112081
400	3.6210	LSE	14:36:37	1112079
866	3.6210	LSE	14:37:58	1114328
784	3.6180	LSE	14:38:55	1115612
758	3.6140	LSE	14:42:05	1120336
910	3.6130	LSE	14:44:34	1123221
1,100	3.6190	LSE	14:47:17	1126798
919	3.6210	LSE	14:47:17	1126791
880	3.6200	LSE	14:49:38	1129349
772	3.6200	LSE	14:51:07	1131163
909	3.6180	LSE	14:51:47	1131857
918	3.6210	LSE	14:55:42	1136837
910	3.6190	LSE	14:57:02	1138396
766	3.6160	LSE	14:57:18	1138649
280	3.6140	LSE	14:59:25	1141268
500	3.6140	LSE	14:59:25	1141266
60	3.6140	LSE	14:59:25	1141264
889	3.6120	LSE	15:01:00	1143718
767	3.6140	LSE	15:01:00	1143714
395	3.6210	LSE	15:06:25	1151286
780	3.6180	LSE	15:06:40	1151549
757	3.6180	LSE	15:06:40	1151547
863	3.6130	LSE	15:06:43	1151621
761	3.6140	LSE	15:11:03	1157310
751	3.6140	LSE	15:11:15	1157731
848	3.6120	LSE	15:12:27	1159904
448	3.6140	LSE	15:16:01	1165159
427	3.6140	LSE	15:16:01	1165157
904	3.6140	LSE	15:16:01	1165155
1,299	3.6120	LSE	15:16:03	1165226
400	3.6030	LSE	15:16:20	1165638
866	3.6030	LSE	15:18:02	1167707
2	3.6030	LSE	15:18:02	1167705
400	3.6030	LSE	15:18:02	1167703
840	3.6070	LSE	15:22:18	1173050
815	3.6130	LSE	15:24:13	1175536
782	3.6120	LSE	15:25:30	1178205
764	3.6120	LSE	15:25:30	1178203
1,123	3.6100	LSE	15:25:42	1178414
24	3.6100	LSE	15:25:42	1178412
580	3.6100	LSE	15:28:54	1182465
221	3.6100	LSE	15:28:54	1182463
1,032	3.6160	LSE	15:30:05	1183851
400	3.6140	LSE	15:30:23	1184354
185	3.6140	LSE	15:30:23	1184352
200	3.6140	LSE	15:30:23	1184350
500	3.6140	LSE	15:30:23	1184348
186	3.6140	LSE	15:32:26	1187114
771	3.6150	LSE	15:32:43	1187596
244	3.6140	LSE	15:34:00	1189248
500	3.6140	LSE	15:34:00	1189246
841	3.6150	LSE	15:34:00	1189243
909	3.6120	LSE	15:34:10	1189410
406	3.6030	LSE	15:36:57	1193605
503	3.6030	LSE	15:36:57	1193521
390	3.6030	LSE	15:36:57	1193413
400	3.6030	LSE	15:36:57	1193411
400	3.6030	LSE	15:36:57	1193409
854	3.5940	LSE	15:37:57	1197752
353	3.6070	LSE	15:42:06	1207044
400	3.6070	LSE	15:42:06	1207042
750	3.6120	LSE	15:43:05	1208000
781	3.6120	LSE	15:43:32	1208496
667	3.6100	LSE	15:43:51	1208823
150	3.6100	LSE	15:43:51	1208821
865	3.6100	LSE	15:46:20	1224937
763	3.6100	LSE	15:46:20	1224935
742	3.6100	LSE	15:47:31	1226791
853	3.6080	LSE	15:47:59	1227461
353	3.6070	LSE	15:48:03	1227653
921	3.6070	LSE	15:48:03	1227651
801	3.6020	LSE	15:49:11	1229608
4,317	3.6120	LSE	15:57:25	1239508
446	3.6170	LSE	16:01:07	1245119
1,200	3.6170	LSE	16:01:07	1245117
400	3.6170	LSE	16:01:07	1245115
1,000	3.6170	LSE	16:01:07	1245113
298	3.6170	LSE	16:02:50	1247201
210	3.6170	LSE	16:02:50	1247203
500	3.6170	LSE	16:02:50	1247199
819	3.6170	LSE	16:02:53	1247252
506	3.6150	LSE	16:03:02	1247465
147	3.6150	LSE	16:03:02	1247463
38	3.6150	LSE	16:03:02	1247461
51	3.6150	LSE	16:03:02	1247459
39	3.6130	LSE	16:03:03	1247510
116	3.6130	LSE	16:03:03	1247508
400	3.6170	LSE	16:06:05	1251352
275	3.6170	LSE	16:06:05	1251350
150	3.6170	LSE	16:06:05	1251348
281	3.6170	LSE	16:06:05	1251346
620	3.6170	LSE	16:06:08	1251440
87	3.6200	LSE	16:09:24	1255947
302	3.6200	LSE	16:09:27	1256061
400	3.6200	LSE	16:09:27	1256059
2,238	3.6200	LSE	16:09:27	1256057
500	3.6200	LSE	16:09:27	1256055
764	3.6180	LSE	16:09:34	1256158
287	3.6160	LSE	16:11:38	1259044
141	3.6160	LSE	16:11:38	1259048
331	3.6160	LSE	16:11:38	1259046
1,081	3.6190	LSE	16:13:05	1261705
821	3.6210	LSE	16:13:42	1262542
256	3.6200	LSE	16:14:15	1263256
575	3.6200	LSE	16:14:15	1263254
349	3.6210	LSE	16:14:35	1263792
400	3.6200	LSE	16:14:39	1263841
466	3.6200	LSE	16:14:39	1263839
960	3.6170	LSE	16:15:51	1266172
372	3.6170	LSE	16:16:27	1267077
157	3.6170	LSE	16:16:27	1267075
519	3.6170	LSE	16:16:27	1267073
223	3.6170	LSE	16:16:27	1267071
572	3.6160	LSE	16:18:06	1269050
300	3.6160	LSE	16:18:26	1269581
846	3.6160	LSE	16:18:26	1269579
316	3.6160	LSE	16:18:26	1269577
766	3.6200	LSE	16:19:14	1270690
38	3.6200	LSE	16:19:14	1270688
400	3.6200	LSE	16:20:05	1272172
198	3.6200	LSE	16:20:05	1272174
252	3.6180	LSE	16:20:05	1272169
400	3.6180	LSE	16:20:05	1272167
827	3.6190	LSE	16:20:05	1272164
550	3.6160	LSE	16:20:23	1272720

 

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