Transaction in Own Shares

RNS Number : 7895K

Playtech PLC

02 September 2019

 

02 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 30 August 2019 it purchased a total of 209,000 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:			209,000
Highest price paid per share:			£3.7540
Lowest price paid per share:			£3.6280
Volume weighted average price paid:			£3.7038
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 308,377,243 (excluding treasury shares), and the Company will hold a total of 917,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 308,377,243 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		209,000	£3.7038
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
1,090	3.6280	LSE	08:02:23	903268
1,105	3.6610	LSE	08:10:15	915238
707	3.6610	LSE	08:10:15	915236
607	3.6610	LSE	08:10:15	915234
1,093	3.6610	LSE	08:10:15	915232
457	3.6610	LSE	08:10:15	915230
1,100	3.6540	LSE	08:21:08	931935
208	3.6520	LSE	08:23:09	935430
879	3.6520	LSE	08:23:09	935428
1,076	3.6510	LSE	08:32:11	951618
319	3.6610	LSE	08:42:41	968102
386	3.6610	LSE	08:42:41	968100
129	3.6610	LSE	08:42:41	968098
242	3.6650	LSE	08:46:39	974593
500	3.6650	LSE	08:46:39	974591
1,001	3.6650	LSE	08:46:39	974589
204	3.6650	LSE	08:46:39	974587
903	3.6590	LSE	08:47:21	975843
640	3.6650	LSE	08:54:54	989479
289	3.6650	LSE	08:54:54	989477
400	3.6650	LSE	08:56:01	991577
1,022	3.6620	LSE	09:00:00	1001036
1,048	3.6660	LSE	09:00:00	1001034
904	3.6660	LSE	09:00:00	1001032
503	3.6620	LSE	09:00:54	1002486
170	3.6620	LSE	09:00:54	1002484
29	3.6620	LSE	09:00:54	1002482
21	3.6620	LSE	09:00:54	1002480
175	3.6620	LSE	09:00:54	1002478
887	3.6590	LSE	09:01:37	1003383
493	3.6630	LSE	09:02:01	1003859
553	3.6670	LSE	09:04:21	1006831
421	3.6670	LSE	09:04:21	1006829
983	3.6690	LSE	09:04:21	1006825
1,001	3.6620	LSE	09:05:42	1008313
301	3.6620	LSE	09:06:11	1008892
313	3.6670	LSE	09:11:51	1019820
981	3.6670	LSE	09:12:43	1021549
1,911	3.6670	LSE	09:12:43	1021547
1,048	3.6650	LSE	09:12:48	1021637
393	3.6630	LSE	09:13:48	1022980
106	3.6630	LSE	09:13:48	1022982
470	3.6630	LSE	09:13:48	1022984
673	3.6710	LSE	09:18:50	1029000
360	3.6710	LSE	09:18:50	1028998
245	3.6690	LSE	09:19:45	1030070
400	3.6690	LSE	09:19:45	1030068
379	3.6690	LSE	09:19:45	1030066
483	3.6660	LSE	09:20:18	1031618
371	3.6660	LSE	09:20:18	1031616
145	3.6660	LSE	09:20:18	1031614
120	3.6620	LSE	09:28:06	1041352
583	3.6690	LSE	09:33:07	1047064
436	3.6690	LSE	09:33:07	1047062
545	3.6690	LSE	09:33:07	1047060
576	3.6700	LSE	09:34:21	1048721
350	3.6700	LSE	09:34:21	1048719
960	3.6870	LSE	09:40:50	1058549
957	3.6880	LSE	09:40:50	1058547
1,112	3.6880	LSE	09:40:50	1058545
116	3.6960	LSE	09:49:08	1071254
500	3.6960	LSE	09:49:08	1071252
666	3.7000	LSE	09:49:08	1071246
500	3.6960	LSE	09:49:08	1071250
316	3.7000	LSE	09:49:08	1071248
1,157	3.6940	LSE	09:49:10	1071272
782	3.6950	LSE	09:54:29	1077260
250	3.6950	LSE	09:54:29	1077258
87	3.6960	LSE	10:01:28	1085371
1,193	3.6960	LSE	10:01:29	1085394
1,068	3.6950	LSE	10:01:41	1085692
400	3.7130	LSE	10:06:21	1092026
400	3.7180	LSE	10:06:41	1092364
652	3.7180	LSE	10:06:41	1092366
1,395	3.7260	LSE	10:12:13	1099407
320	3.7260	LSE	10:12:13	1099405
13	3.7260	LSE	10:12:13	1099403
400	3.7220	LSE	10:12:15	1099478
899	3.7240	LSE	10:12:15	1099476
1,178	3.7260	LSE	10:13:51	1101263
910	3.7280	LSE	10:13:51	1101257
744	3.7270	LSE	10:13:51	1101261
171	3.7270	LSE	10:13:51	1101259
906	3.7310	LSE	10:16:04	1103613
449	3.7440	LSE	10:23:31	1111599
500	3.7440	LSE	10:23:31	1111597
1,104	3.7440	LSE	10:23:52	1111960
271	3.7430	LSE	10:23:52	1111958
1,030	3.7450	LSE	10:26:57	1116516
376	3.7470	LSE	10:28:14	1118053
58	3.7540	LSE	10:31:06	1122758
250	3.7530	LSE	10:31:06	1122756
901	3.7540	LSE	10:31:06	1122754
250	3.7540	LSE	10:31:06	1122752
250	3.7520	LSE	10:31:21	1123397
250	3.7530	LSE	10:31:21	1123393
951	3.7520	LSE	10:31:21	1123391
400	3.7510	LSE	10:33:19	1127998
1,069	3.7500	LSE	10:33:19	1127996
1,055	3.7260	LSE	10:41:25	1149321
915	3.7190	LSE	10:46:23	1161114
619	3.7280	LSE	10:51:31	1173800
746	3.7280	LSE	10:54:41	1181256
453	3.7280	LSE	10:54:41	1181254
612	3.7250	LSE	10:56:09	1185348
344	3.7250	LSE	10:56:09	1185346
1,053	3.7250	LSE	10:56:09	1185350
478	3.7230	LSE	10:56:23	1185848
232	3.7230	LSE	10:56:23	1185846
201	3.7230	LSE	10:56:23	1185844
41	3.7150	LSE	11:01:00	1195269
1,000	3.7150	LSE	11:01:39	1195672
969	3.7060	LSE	11:03:04	1196854
940	3.7180	LSE	11:11:41	1201943
1,112	3.7230	LSE	11:17:07	1204763
1,518	3.7220	LSE	11:17:07	1204761
969	3.7230	LSE	11:20:53	1206775
625	3.7200	LSE	11:21:57	1207572
215	3.7200	LSE	11:21:57	1207570
204	3.7200	LSE	11:21:57	1207568
925	3.7250	LSE	11:25:00	1209642
981	3.7250	LSE	11:30:31	1212639
267	3.7270	LSE	11:30:31	1212637
762	3.7270	LSE	11:30:31	1212635
1,087	3.7250	LSE	11:34:24	1214615
1,053	3.7300	LSE	11:40:33	1217854
36	3.7300	LSE	11:40:33	1217852
400	3.7320	LSE	11:40:33	1217848
533	3.7320	LSE	11:40:33	1217850
540	3.7220	LSE	11:43:20	1219135
370	3.7220	LSE	11:43:20	1219133
1,025	3.7130	LSE	11:55:14	1225528
915	3.7130	LSE	11:55:14	1225526
751	3.7080	LSE	11:55:19	1225557
328	3.7080	LSE	11:55:19	1225555
523	3.7060	LSE	11:55:29	1225628
568	3.7060	LSE	11:55:29	1225626
477	3.7000	LSE	12:07:16	1232984
43	3.7090	LSE	12:11:41	1235498
500	3.7090	LSE	12:11:41	1235496
500	3.7090	LSE	12:11:41	1235494
556	3.7070	LSE	12:12:05	1235680
400	3.7070	LSE	12:12:05	1235678
216	3.7060	LSE	12:12:05	1235676
400	3.7060	LSE	12:12:05	1235674
427	3.7060	LSE	12:12:05	1235672
1,043	3.7050	LSE	12:17:21	1238414
1,090	3.7050	LSE	12:20:47	1240347
946	3.7020	LSE	12:21:34	1240818
395	3.6910	LSE	12:26:08	1243237
215	3.6910	LSE	12:26:08	1243235
417	3.6910	LSE	12:26:08	1243233
500	3.6890	LSE	12:28:58	1244762
403	3.6890	LSE	12:28:58	1244760
36	3.6890	LSE	12:29:44	1245064
483	3.6870	LSE	12:32:14	1246723
462	3.6870	LSE	12:32:55	1247046
77	3.6870	LSE	12:33:30	1247298
500	3.6950	LSE	12:46:21	1253584
29	3.6920	LSE	12:48:21	1254508
500	3.6920	LSE	12:48:21	1254506
500	3.6920	LSE	12:48:21	1254504
475	3.6950	LSE	12:48:21	1254502
316	3.6930	LSE	12:50:29	1256002
1,200	3.6920	LSE	12:50:29	1256000
992	3.6930	LSE	12:50:29	1255998
1,114	3.7010	LSE	12:58:30	1260233
588	3.7010	LSE	12:58:30	1260229
379	3.7010	LSE	12:58:30	1260231
1,112	3.6920	LSE	13:00:01	1261186
907	3.6870	LSE	13:05:01	1263997
79	3.6770	LSE	13:08:39	1265915
922	3.6780	LSE	13:14:22	1268998
74	3.6780	LSE	13:14:22	1268996
125	3.6760	LSE	13:17:32	1270674
40	3.6760	LSE	13:17:32	1270672
332	3.6760	LSE	13:17:32	1270678
42	3.6760	LSE	13:17:32	1270676
545	3.6760	LSE	13:17:32	1270680
937	3.6710	LSE	13:20:24	1272360
904	3.6780	LSE	13:28:46	1277193
921	3.6790	LSE	13:28:46	1277191
427	3.6790	LSE	13:31:00	1278577
500	3.6790	LSE	13:31:00	1278575
15	3.6790	LSE	13:31:00	1278573
1,026	3.6780	LSE	13:33:30	1280104
34	3.6780	LSE	13:33:30	1280102
1,085	3.6790	LSE	13:35:12	1281051
640	3.6880	LSE	13:42:42	1285994
460	3.6880	LSE	13:42:42	1285992
924	3.6880	LSE	13:42:42	1285984
1,107	3.6880	LSE	13:50:16	1290840
1,121	3.6820	LSE	13:50:18	1290862
762	3.6800	LSE	13:56:58	1295282
400	3.6800	LSE	13:59:40	1297207
273	3.6800	LSE	13:59:40	1297210
241	3.6800	LSE	13:59:40	1297212
1,056	3.6800	LSE	13:59:40	1297205
352	3.6800	LSE	13:59:40	1297203
1,047	3.6850	LSE	14:05:51	1302323
59	3.6850	LSE	14:05:51	1302321
450	3.6820	LSE	14:11:10	1306452
451	3.6820	LSE	14:11:10	1306450
1,119	3.6890	LSE	14:16:24	1310085
898	3.6890	LSE	14:16:24	1310083
1,035	3.6920	LSE	14:21:10	1313749
988	3.6900	LSE	14:22:44	1315008
236	3.6910	LSE	14:22:44	1315010
500	3.6910	LSE	14:22:44	1315012
288	3.6910	LSE	14:22:44	1315014
265	3.6940	LSE	14:29:01	1319728
800	3.6940	LSE	14:29:01	1319726
964	3.6920	LSE	14:29:35	1320345
960	3.6920	LSE	14:29:35	1320343
385	3.6930	LSE	14:32:12	1329095
989	3.6970	LSE	14:36:06	1336727
994	3.6970	LSE	14:36:06	1336725
1,107	3.7000	LSE	14:40:42	1344570
899	3.7000	LSE	14:40:42	1344572
988	3.6980	LSE	14:42:15	1346825
1,220	3.6970	LSE	14:42:15	1346823
1,119	3.7040	LSE	14:50:07	1357637
1,056	3.7040	LSE	14:50:07	1357635
315	3.7080	LSE	14:54:33	1365127
667	3.7080	LSE	14:54:33	1365125
982	3.7060	LSE	14:54:41	1365338
16	3.7110	LSE	14:57:55	1370412
1,000	3.7110	LSE	14:57:55	1370410
1,200	3.7140	LSE	14:59:17	1372764
1,100	3.7130	LSE	14:59:50	1373681
31	3.7130	LSE	14:59:50	1373679
389	3.7210	LSE	15:03:41	1380235
893	3.7200	LSE	15:03:41	1380233
72	3.7200	LSE	15:03:41	1380231
1,400	3.7200	LSE	15:05:29	1382753
1,087	3.7210	LSE	15:05:29	1382751
523	3.7180	LSE	15:06:33	1384489
532	3.7180	LSE	15:06:33	1384491
396	3.7190	LSE	15:11:02	1391762
908	3.7170	LSE	15:11:05	1391842
201	3.7170	LSE	15:11:05	1391840
930	3.7170	LSE	15:11:05	1391838
934	3.7220	LSE	15:13:59	1396885
395	3.7240	LSE	15:15:21	1400140
455	3.7240	LSE	15:15:21	1400138
845	3.7250	LSE	15:16:05	1401330
275	3.7250	LSE	15:16:05	1401325
989	3.7220	LSE	15:17:42	1404378
1,000	3.7240	LSE	15:17:42	1404376
1,111	3.7160	LSE	15:18:48	1406389
729	3.7220	LSE	15:18:48	1406375
355	3.7220	LSE	15:18:48	1406377
133	3.7170	LSE	15:21:01	1410641
655	3.7170	LSE	15:21:01	1410639
75	3.7170	LSE	15:21:01	1410637
1,065	3.7180	LSE	15:23:51	1415238
1,018	3.7170	LSE	15:23:58	1415480
277	3.7160	LSE	15:27:05	1420629
791	3.7160	LSE	15:27:05	1420627
1,112	3.7140	LSE	15:27:15	1420850
1,102	3.7240	LSE	15:30:53	1426902
902	3.7260	LSE	15:30:53	1426896
516	3.7370	LSE	15:34:34	1432607
481	3.7370	LSE	15:34:34	1432605
1,119	3.7370	LSE	15:34:34	1432603
8	3.7290	LSE	15:34:35	1432630
687	3.7290	LSE	15:34:35	1432628
660	3.7290	LSE	15:34:35	1432626
913	3.7240	LSE	15:35:46	1435102
920	3.7280	LSE	15:39:38	1440953
1,054	3.7280	LSE	15:39:38	1440955
1,003	3.7230	LSE	15:40:51	1443104
1,042	3.7230	LSE	15:43:29	1447459
565	3.7230	LSE	15:44:20	1448813
521	3.7230	LSE	15:44:20	1448811
1,040	3.7230	LSE	15:45:21	1450678
178	3.7210	LSE	15:45:30	1450870
400	3.7210	LSE	15:45:30	1450868
733	3.7210	LSE	15:45:30	1450866
1,116	3.7200	LSE	15:46:49	1453095
622	3.7190	LSE	15:47:54	1454833
464	3.7190	LSE	15:47:57	1454902
382	3.7210	LSE	15:52:21	1462538
610	3.7210	LSE	15:52:21	1462536
721	3.7210	LSE	15:52:21	1462534
400	3.7210	LSE	15:52:21	1462532
951	3.7230	LSE	15:55:10	1466599
51	3.7230	LSE	15:55:10	1466596
2,413	3.7250	LSE	15:57:01	1469067
1,069	3.7260	LSE	15:58:41	1471794
400	3.7250	LSE	15:58:45	1471870
285	3.7240	LSE	15:59:38	1473388
794	3.7240	LSE	15:59:38	1473390
1,087	3.7230	LSE	15:59:39	1473431
217	3.7160	LSE	16:03:22	1481751
400	3.7160	LSE	16:03:22	1481749
400	3.7160	LSE	16:03:22	1481747
134	3.7170	LSE	16:04:09	1483138
40	3.7170	LSE	16:04:09	1483136
253	3.7170	LSE	16:04:09	1483134
317	3.7190	LSE	16:04:48	1484277
1,260	3.7190	LSE	16:04:48	1484275
219	3.7200	LSE	16:05:49	1486144
467	3.7220	LSE	16:06:20	1487394
400	3.7230	LSE	16:07:02	1488464
924	3.7210	LSE	16:07:05	1488543
1,024	3.7220	LSE	16:07:05	1488541
176	3.7190	LSE	16:08:32	1490887
1,064	3.7180	LSE	16:09:32	1492754
31	3.7190	LSE	16:09:32	1492752
400	3.7190	LSE	16:09:32	1492750
1,043	3.7180	LSE	16:10:41	1494819
400	3.7190	LSE	16:12:41	1499153
918	3.7190	LSE	16:12:41	1499151
20	3.7190	LSE	16:12:41	1499149
858	3.7180	LSE	16:13:07	1500164
39	3.7180	LSE	16:13:12	1500430
607	3.7170	LSE	16:13:51	1502064
400	3.7170	LSE	16:13:51	1502062
1,128	3.7160	LSE	16:16:01	1506478
899	3.7150	LSE	16:16:50	1508196
205	3.7150	LSE	16:16:50	1508198
802	3.7140	LSE	16:16:57	1508393
199	3.7140	LSE	16:16:57	1508391
621	3.7090	LSE	16:18:01	1510656
306	3.7090	LSE	16:18:01	1510654
1,080	3.7120	LSE	16:20:15	1516264
853	3.7120	LSE	16:20:15	1516262
248	3.7120	LSE	16:20:15	1516260
1,129	3.7130	LSE	16:21:21	1519230
853	3.7120	LSE	16:21:55	1520500
1,928	3.7130	LSE	16:23:01	1523420
54	3.7130	LSE	16:23:01	1523418

 

END

 

 

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