Transaction in Own Shares

RNS Number : 4013W

Playtech PLC

17 April 2019

 

17 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 16 April 2019 it purchased a total of 235,000 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 repurchased shares will be cancelled.
Number of ordinary shares purchased:			235,000
Highest price paid per share:			£4.4270
Lowest price paid per share:			£4.3260
Volume weighted average price paid:			£4.3973
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 310,393,993 ordinary shares. Therefore, the total voting rights in the Company will be 310,393,993. 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		235,000	£4.3973
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
1,099	4.3800	LSE	08:11:48	837228
123	4.3800	LSE	08:11:48	837226
1,247	4.3760	LSE	08:18:18	845098
1,328	4.4130	LSE	08:26:55	858317
1,235	4.4130	LSE	08:26:55	858315
1,246	4.4270	LSE	08:33:40	867495
1,311	4.4230	LSE	08:34:05	868081
592	4.4180	LSE	08:35:10	869387
683	4.4180	LSE	08:35:10	869389
224	4.4160	LSE	08:39:22	874514
754	4.4160	LSE	08:40:49	876421
318	4.4160	LSE	08:40:49	876419
1,375	4.4200	LSE	08:48:40	886373
1,406	4.4240	LSE	08:54:43	894068
1,199	4.4200	LSE	09:00:51	903797
1,327	4.4180	LSE	09:10:40	915420
1,451	4.4250	LSE	09:16:10	920371
60	4.4230	LSE	09:20:40	924860
400	4.4230	LSE	09:20:40	924858
14	4.4230	LSE	09:20:40	924862
851	4.4230	LSE	09:20:40	924864
1,067	4.4250	LSE	09:24:00	928327
155	4.4250	LSE	09:24:00	928325
868	4.4210	LSE	09:24:23	928907
311	4.4210	LSE	09:24:23	928905
340	4.4210	LSE	09:24:23	928903
1,293	4.4230	LSE	09:32:37	936455
86	4.4190	LSE	09:35:19	939068
550	4.4190	LSE	09:35:19	939066
142	4.4180	LSE	09:35:19	939064
917	4.4170	LSE	09:35:19	939060
354	4.4170	LSE	09:35:19	939062
932	4.4180	LSE	09:40:39	944401
410	4.4180	LSE	09:40:39	944399
1,392	4.4170	LSE	09:42:40	946405
61	4.4170	LSE	09:42:40	946403
496	4.4180	LSE	09:45:22	949741
148	4.4180	LSE	09:45:22	949737
800	4.4180	LSE	09:45:22	949739
1,360	4.4150	LSE	09:52:29	957431
305	4.4130	LSE	09:54:38	959241
800	4.4130	LSE	09:54:38	959239
1,133	4.4130	LSE	10:00:47	965362
106	4.4130	LSE	10:00:47	965360
1,196	4.4060	LSE	10:10:49	974490
1,443	4.4030	LSE	10:10:52	974526
1,327	4.3990	LSE	10:10:57	974621
21	4.3970	LSE	10:13:34	976575
800	4.3970	LSE	10:13:34	976577
509	4.3970	LSE	10:13:34	976579
1,232	4.3960	LSE	10:14:57	978153
1,441	4.3960	LSE	10:14:58	978202
1,245	4.3910	LSE	10:29:33	990829
1,422	4.3920	LSE	10:33:19	994731
1,285	4.4030	LSE	10:37:44	999358
1,307	4.4050	LSE	10:37:44	999356
1,258	4.4020	LSE	10:39:55	1001714
1,319	4.3970	LSE	10:40:33	1002336
1,333	4.3910	LSE	10:53:48	1014507
18	4.3910	LSE	10:53:48	1014509
242	4.4090	LSE	11:01:57	1022896
1,207	4.4140	LSE	11:03:10	1024306
247	4.4130	LSE	11:03:30	1024532
1,161	4.4130	LSE	11:03:30	1024530
26	4.4130	LSE	11:03:30	1024528
1,314	4.4140	LSE	11:03:30	1024526
525	4.4120	LSE	11:03:40	1024649
550	4.4120	LSE	11:03:40	1024647
400	4.4120	LSE	11:03:40	1024645
800	4.4100	LSE	11:03:41	1024651
645	4.4100	LSE	11:03:41	1024653
545	4.4090	LSE	11:10:21	1028572
800	4.4090	LSE	11:10:21	1028570
1,390	4.4040	LSE	11:15:07	1031261
1,472	4.4000	LSE	11:16:16	1031830
1,453	4.4000	LSE	11:18:30	1033068
1,216	4.3970	LSE	11:18:34	1033110
558	4.3980	LSE	11:22:06	1035210
724	4.3980	LSE	11:22:06	1035212
448	4.4040	LSE	11:28:26	1038671
231	4.4040	LSE	11:28:26	1038669
890	4.4040	LSE	11:28:26	1038667
598	4.4040	LSE	11:28:26	1038663
1,127	4.4040	LSE	11:28:26	1038665
285	4.4040	LSE	11:28:53	1038901
1,123	4.4040	LSE	11:28:53	1038899
1,235	4.4030	LSE	11:30:54	1040116
1,316	4.4020	LSE	11:42:59	1046586
466	4.4020	LSE	11:47:21	1048662
98	4.4020	LSE	11:47:21	1048664
1,208	4.4020	LSE	11:47:21	1048660
1,478	4.4030	LSE	11:47:21	1048658
301	4.4010	LSE	11:47:25	1048686
934	4.4010	LSE	11:47:25	1048684
47	4.4100	LSE	11:56:42	1053152
1,413	4.4100	LSE	11:56:42	1053150
1,292	4.4090	LSE	11:58:54	1054134
5	4.4090	LSE	11:58:54	1054132
13	4.4090	LSE	11:58:54	1054130
400	4.4080	LSE	11:59:33	1054467
950	4.4080	LSE	11:59:33	1054469
561	4.4050	LSE	12:02:10	1055652
695	4.4050	LSE	12:02:10	1055650
1,407	4.4060	LSE	12:08:53	1059494
282	4.4030	LSE	12:09:01	1059624
903	4.4030	LSE	12:09:01	1059622
243	4.4030	LSE	12:09:12	1059718
1,219	4.4070	LSE	12:16:10	1063104
247	4.4130	LSE	12:23:10	1066700
85	4.4130	LSE	12:23:10	1066702
612	4.4130	LSE	12:23:10	1066704
550	4.4140	LSE	12:25:50	1068104
900	4.4130	LSE	12:25:50	1068102
1,399	4.4140	LSE	12:25:50	1068100
35	4.4110	LSE	12:26:30	1068545
1,262	4.4110	LSE	12:26:30	1068543
180	4.4120	LSE	12:29:20	1070036
400	4.4120	LSE	12:29:20	1070034
1,237	4.4100	LSE	12:30:50	1070727
1,302	4.4030	LSE	12:44:43	1077449
578	4.4030	LSE	12:50:55	1080710
1,351	4.4170	LSE	12:58:00	1083956
656	4.4160	LSE	12:58:14	1084123
548	4.4160	LSE	12:58:14	1084121
1,322	4.4150	LSE	13:00:43	1085498
63	4.4140	LSE	13:00:44	1085502
1,168	4.4140	LSE	13:00:44	1085500
703	4.4110	LSE	13:04:48	1087919
720	4.4110	LSE	13:04:48	1087917
1,322	4.4090	LSE	13:08:24	1089910
211	4.4060	LSE	13:16:03	1094216
2,000	4.4060	LSE	13:16:03	1094214
400	4.4050	LSE	13:16:03	1094212
1,300	4.4030	LSE	13:19:48	1096537
579	4.4030	LSE	13:22:34	1098594
800	4.4030	LSE	13:22:34	1098592
1,199	4.4010	LSE	13:28:54	1102676
1,457	4.3990	LSE	13:28:55	1102680
127	4.3880	LSE	13:31:59	1104858
313	4.3880	LSE	13:31:59	1104856
698	4.3880	LSE	13:32:20	1105097
185	4.3880	LSE	13:32:35	1105224
39	4.3910	LSE	13:35:19	1107074
304	4.3910	LSE	13:35:19	1107072
27	4.3910	LSE	13:35:19	1107070
51	4.3910	LSE	13:35:19	1107068
627	4.3910	LSE	13:35:19	1107066
171	4.3910	LSE	13:35:19	1107064
5	4.3910	LSE	13:38:11	1108913
1,297	4.3910	LSE	13:38:11	1108911
362	4.3960	LSE	13:40:21	1110362
1,088	4.3960	LSE	13:40:21	1110360
1,244	4.3910	LSE	13:41:06	1110866
39	4.3910	LSE	13:43:00	1112039
8	4.3910	LSE	13:43:00	1112037
1,172	4.3910	LSE	13:43:00	1112035
1,446	4.3900	LSE	13:45:33	1113805
368	4.3850	LSE	13:46:00	1114167
585	4.3850	LSE	13:46:06	1114288
457	4.3850	LSE	13:46:16	1114387
1,043	4.3580	LSE	13:49:07	1116482
201	4.3580	LSE	13:49:07	1116480
1,298	4.3650	LSE	13:55:28	1121442
1,352	4.3640	LSE	13:55:28	1121439
1,352	4.3660	LSE	13:55:28	1121437
400	4.3590	LSE	13:56:38	1122309
1,936	4.3600	LSE	13:56:38	1122311
49	4.3580	LSE	13:56:38	1122307
800	4.3580	LSE	13:56:38	1122305
617	4.3580	LSE	13:56:38	1122303
566	4.3520	LSE	14:02:42	1126875
900	4.3520	LSE	14:02:42	1126873
728	4.3520	LSE	14:02:42	1126871
113	4.3520	LSE	14:02:42	1126869
195	4.3520	LSE	14:02:42	1126867
190	4.3520	LSE	14:02:42	1126865
1,253	4.3480	LSE	14:05:42	1128854
467	4.3320	LSE	14:07:43	1130034
851	4.3320	LSE	14:07:45	1130090
820	4.3360	LSE	14:10:51	1132514
481	4.3360	LSE	14:10:51	1132516
1,414	4.3310	LSE	14:11:36	1133144
181	4.3290	LSE	14:14:20	1135698
10	4.3290	LSE	14:14:20	1135696
20	4.3290	LSE	14:14:20	1135694
256	4.3290	LSE	14:14:20	1135692
4	4.3290	LSE	14:14:20	1135690
765	4.3290	LSE	14:14:20	1135688
137	4.3290	LSE	14:14:20	1135686
1,291	4.3260	LSE	14:16:58	1137754
185	4.3260	LSE	14:17:36	1138269
687	4.3260	LSE	14:17:47	1138462
181	4.3260	LSE	14:17:56	1138594
153	4.3260	LSE	14:18:02	1138657
102	4.3260	LSE	14:18:06	1138757
626	4.3260	LSE	14:18:10	1138813
678	4.3260	LSE	14:18:19	1138962
23	4.3260	LSE	14:18:29	1139179
424	4.3370	LSE	14:21:10	1142221
800	4.3370	LSE	14:21:10	1142219
23	4.3390	LSE	14:21:10	1142215
139	4.3390	LSE	14:21:10	1142213
1,130	4.3390	LSE	14:21:10	1142217
1,197	4.3340	LSE	14:22:40	1143551
1,284	4.3700	LSE	14:31:50	1156114
1,278	4.3730	LSE	14:35:50	1162712
1,298	4.3720	LSE	14:36:21	1163519
1,478	4.4020	LSE	14:50:34	1182895
1,388	4.4020	LSE	14:51:21	1184405
1,103	4.4000	LSE	14:52:00	1185450
84	4.4000	LSE	14:52:00	1185448
139	4.4000	LSE	14:52:00	1185446
1,374	4.4030	LSE	14:58:44	1195389
1,302	4.4020	LSE	15:01:04	1198924
1,452	4.3950	LSE	15:02:42	1201260
77	4.3860	LSE	15:03:41	1202730
800	4.3860	LSE	15:03:41	1202728
594	4.3860	LSE	15:03:41	1202726
90	4.3760	LSE	15:11:37	1214213
679	4.3870	LSE	15:14:40	1219071
653	4.3870	LSE	15:14:40	1219069
1,379	4.3860	LSE	15:16:38	1222775
1,203	4.3820	LSE	15:19:30	1226951
1,481	4.3800	LSE	15:19:32	1226991
68	4.3760	LSE	15:23:27	1232479
800	4.3760	LSE	15:23:27	1232477
513	4.3760	LSE	15:23:27	1232475
711	4.3820	LSE	15:27:28	1238615
1,209	4.3820	LSE	15:27:28	1238613
1,362	4.3800	LSE	15:31:57	1245430
1,045	4.3860	LSE	15:35:30	1250899
298	4.3860	LSE	15:35:30	1250897
537	4.4050	LSE	15:38:23	1255297
937	4.4050	LSE	15:38:23	1255295
119	4.4030	LSE	15:38:25	1255334
120	4.4030	LSE	15:38:25	1255330
1,056	4.4030	LSE	15:38:25	1255332
1,225	4.4040	LSE	15:38:25	1255328
8	4.4000	LSE	15:39:03	1256422
120	4.4000	LSE	15:39:03	1256420
1,260	4.4010	LSE	15:39:03	1256416
100	4.4010	LSE	15:39:03	1256418
1,450	4.4010	LSE	15:39:44	1257444
1,303	4.4000	LSE	15:40:27	1258826
451	4.4000	LSE	15:40:30	1258889
800	4.4000	LSE	15:40:30	1258887
447	4.4010	LSE	15:42:18	1261888
771	4.4010	LSE	15:42:18	1261886
448	4.3960	LSE	15:42:49	1262563
407	4.3960	LSE	15:42:49	1262559
761	4.3960	LSE	15:43:29	1263749
567	4.3960	LSE	15:43:29	1263747
493	4.3960	LSE	15:43:29	1263745
1,406	4.3960	LSE	15:46:07	1268475
1,344	4.3930	LSE	15:46:24	1269043
191	4.4030	LSE	15:52:07	1278911
1,133	4.4030	LSE	15:52:07	1278909
691	4.4040	LSE	15:52:31	1279499
1,663	4.4010	LSE	15:52:53	1279952
488	4.4000	LSE	15:53:04	1280278
70	4.4000	LSE	15:53:04	1280274
600	4.4000	LSE	15:54:47	1283009
1,401	4.4000	LSE	15:55:20	1283930
288	4.4000	LSE	15:55:20	1283928
3,008	4.4060	LSE	15:56:31	1285630
1,301	4.4040	LSE	15:57:47	1287394
1,004	4.4000	LSE	16:02:56	1296714
286	4.4000	LSE	16:02:56	1296712
366	4.4020	LSE	16:04:31	1298891
122	4.4020	LSE	16:04:31	1298889
703	4.4020	LSE	16:04:31	1298893
123	4.4020	LSE	16:04:37	1298967
588	4.4030	LSE	16:05:11	1299931
248	4.4030	LSE	16:05:11	1299929
12	4.4040	LSE	16:05:35	1300434
400	4.4040	LSE	16:05:35	1300432
550	4.4040	LSE	16:06:04	1301092
400	4.4030	LSE	16:06:36	1302076
1,461	4.4030	LSE	16:06:36	1302074
400	4.4020	LSE	16:07:09	1302863
550	4.4020	LSE	16:07:09	1302861
57	4.4020	LSE	16:07:09	1302865
510	4.4010	LSE	16:07:09	1302867
400	4.4050	LSE	16:08:47	1305495
400	4.4050	LSE	16:08:47	1305493
486	4.4040	LSE	16:09:04	1305955
855	4.4040	LSE	16:09:54	1307138
1,249	4.4030	LSE	16:10:04	1307487
1,350	4.4080	LSE	16:11:13	1309241
445	4.4130	LSE	16:14:59	1314815
1,338	4.4110	LSE	16:15:01	1314902
829	4.4120	LSE	16:15:01	1314900
422	4.4120	LSE	16:15:01	1314898
1,037	4.4100	LSE	16:15:11	1315170
257	4.4100	LSE	16:15:11	1315168
1,487	4.4070	LSE	16:15:37	1315951
1,461	4.4000	LSE	16:16:46	1317659
586	4.4020	LSE	16:18:01	1319836
231	4.4020	LSE	16:18:01	1319838
440	4.4020	LSE	16:18:01	1319840
168	4.4070	LSE	16:21:03	1325775
1,161	4.4070	LSE	16:21:03	1325773
1,661	4.4060	LSE	16:21:44	1327242
1,038	4.4110	LSE	16:23:26	1330312
1,441	4.4120	LSE	16:24:26	1332077
111	4.4150	LSE	16:24:35	1332406
1,404	4.4150	LSE	16:24:43	1332625
1,233	4.4140	LSE	16:25:22	1333665
281	4.4180	LSE	16:27:14	1336920
412	4.4180	LSE	16:27:14	1336918
346	4.4180	LSE	16:27:14	1336916
372	4.4180	LSE	16:27:44	1337818
400	4.4170	LSE	16:27:44	1337814
1,400	4.4180	LSE	16:27:44	1337816
149	4.4180	LSE	16:27:44	1337811
339	4.4180	LSE	16:27:44	1337809
973	4.4180	LSE	16:27:44	1337807
1,394	4.4180	LSE	16:27:44	1337805
188	4.4200	LSE	16:28:21	1338708
265	4.4200	LSE	16:28:21	1338706

 

END

 

 

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