Transaction in Own Shares

RNS Number : 2584L

Playtech PLC

05 September 2019

 

05 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 04 September 2019 it purchased a total of 234,000 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:			234,000
Highest price paid per share:			£3.7010
Lowest price paid per share:			£3.6230
Volume weighted average price paid:			£3.6695
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 307,694,243 (excluding treasury shares), and the Company will hold a total of 1,600,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 307,694,243 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		234,000	£3.6695
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
1,312	3.6740	LSE	08:03:56	890041
1,140	3.6740	LSE	08:03:56	890039
1,143	3.6580	LSE	08:07:08	897245
1,202	3.6600	LSE	08:07:08	897243
33	3.6600	LSE	08:07:08	897241
67	3.6600	LSE	08:07:08	897234
1,167	3.6600	LSE	08:17:14	914451
849	3.6560	LSE	08:17:44	915182
330	3.6560	LSE	08:17:44	915180
369	3.6590	LSE	08:17:44	915178
21	3.6590	LSE	08:17:44	915176
918	3.6590	LSE	08:17:44	915174
400	3.6470	LSE	08:18:13	915810
124	3.6470	LSE	08:18:13	915812
773	3.6470	LSE	08:18:41	916713
1,075	3.6390	LSE	08:30:52	937716
152	3.6390	LSE	08:30:52	937714
1,273	3.6370	LSE	08:34:37	945351
332	3.6490	LSE	08:51:11	975503
308	3.6470	LSE	08:51:11	975501
352	3.6470	LSE	08:51:11	975499
137	3.6470	LSE	08:51:11	975497
471	3.6470	LSE	08:51:11	975495
137	3.6770	LSE	08:55:14	982829
98	3.6770	LSE	08:55:14	982827
1,108	3.6770	LSE	08:55:14	982831
4	3.6770	LSE	08:55:14	982833
900	3.6770	LSE	08:55:14	982825
118	3.6740	LSE	08:55:16	982946
1,099	3.6740	LSE	08:55:16	982944
1,009	3.6720	LSE	08:55:18	983030
154	3.6720	LSE	08:55:18	983028
53	3.6700	LSE	09:06:29	1001498
1,150	3.6700	LSE	09:06:29	1001496
1,067	3.6560	LSE	09:06:38	1001690
56	3.6560	LSE	09:06:38	1001688
1,420	3.6630	LSE	09:06:38	1001675
79	3.6530	LSE	09:17:55	1018364
1,200	3.6530	LSE	09:17:55	1018362
1,198	3.6600	LSE	09:27:32	1029975
936	3.6570	LSE	09:27:35	1030022
316	3.6570	LSE	09:27:35	1030020
383	3.6710	LSE	09:29:52	1032587
233	3.6710	LSE	09:29:52	1032585
32	3.6700	LSE	09:29:52	1032583
892	3.6720	LSE	09:30:22	1033224
216	3.6720	LSE	09:30:22	1033222
1,721	3.6730	LSE	09:30:22	1033220
654	3.6670	LSE	09:33:07	1036480
638	3.6670	LSE	09:33:07	1036478
1,263	3.6700	LSE	09:33:07	1036476
32	3.6670	LSE	09:41:15	1046172
1,271	3.6670	LSE	09:41:15	1046174
753	3.6650	LSE	09:43:06	1048722
118	3.6650	LSE	09:43:06	1048720
185	3.6650	LSE	09:43:06	1048724
836	3.6650	LSE	09:58:40	1068663
16	3.6650	LSE	09:58:40	1068661
55	3.6650	LSE	09:58:40	1068659
181	3.6630	LSE	10:02:12	1072845
740	3.6630	LSE	10:02:18	1072951
158	3.6630	LSE	10:02:18	1072949
400	3.6630	LSE	10:02:20	1073006
437	3.6620	LSE	10:02:20	1073004
600	3.6620	LSE	10:02:20	1073002
5	3.6620	LSE	10:02:20	1073000
584	3.6620	LSE	10:05:36	1076554
600	3.6620	LSE	10:05:36	1076552
33	3.6620	LSE	10:05:36	1076550
682	3.6530	LSE	10:13:16	1083566
600	3.6530	LSE	10:13:16	1083564
26	3.6440	LSE	10:18:44	1088625
1,052	3.6440	LSE	10:18:44	1088595
1,168	3.6440	LSE	10:18:44	1088593
1,264	3.6430	LSE	10:24:48	1094929
267	3.6310	LSE	10:32:58	1104541
396	3.6310	LSE	10:37:02	1111690
678	3.6310	LSE	10:37:02	1111688
210	3.6340	LSE	10:43:06	1121233
310	3.6340	LSE	10:43:06	1121235
800	3.6340	LSE	10:43:06	1121229
36	3.6340	LSE	10:43:06	1121231
400	3.6340	LSE	10:43:06	1121227
172	3.6340	LSE	10:46:43	1127680
1,223	3.6330	LSE	10:47:35	1129039
1,209	3.6250	LSE	10:54:01	1138772
1,176	3.6270	LSE	10:54:01	1138770
453	3.6250	LSE	11:00:37	1148249
807	3.6250	LSE	11:00:37	1148247
1,117	3.6280	LSE	11:05:04	1150620
1,232	3.6250	LSE	11:05:07	1150648
1,213	3.6250	LSE	11:11:42	1154367
62	3.6230	LSE	11:11:44	1154405
173	3.6230	LSE	11:11:44	1154407
862	3.6230	LSE	11:11:44	1154409
940	3.6250	LSE	11:19:22	1158428
32	3.6350	LSE	11:21:34	1159748
1,313	3.6360	LSE	11:21:34	1159746
1,079	3.6450	LSE	11:28:13	1163102
1,083	3.6460	LSE	11:28:13	1163100
1,310	3.6460	LSE	11:28:13	1163098
1,170	3.6480	LSE	11:28:53	1163552
1,174	3.6490	LSE	11:28:53	1163550
1,094	3.6560	LSE	11:32:02	1165482
210	3.6540	LSE	11:32:04	1165513
83	3.6540	LSE	11:32:04	1165507
600	3.6540	LSE	11:32:04	1165511
400	3.6540	LSE	11:32:04	1165509
1,282	3.6570	LSE	11:37:49	1168470
1,066	3.6620	LSE	11:39:23	1169251
7	3.6570	LSE	11:40:41	1169933
1,326	3.6570	LSE	11:40:41	1169931
1,174	3.6650	LSE	11:48:09	1173730
932	3.6660	LSE	11:53:08	1176112
287	3.6660	LSE	11:53:08	1176110
775	3.6680	LSE	11:53:08	1176108
460	3.6680	LSE	11:53:08	1176106
1,051	3.6650	LSE	11:58:05	1178638
21	3.6650	LSE	11:58:05	1178636
327	3.6640	LSE	11:58:30	1178836
594	3.6640	LSE	11:58:30	1178834
225	3.6640	LSE	11:58:30	1178832
1,161	3.6640	LSE	11:58:36	1178882
70	3.6640	LSE	11:58:36	1178880
1,112	3.6600	LSE	12:14:52	1188046
1,197	3.6600	LSE	12:14:52	1188044
873	3.6600	LSE	12:14:52	1188042
421	3.6600	LSE	12:14:52	1188040
10	3.6600	LSE	12:17:23	1189509
1,654	3.6630	LSE	12:22:49	1191911
598	3.6630	LSE	12:22:49	1191909
46	3.6630	LSE	12:22:49	1191907
159	3.6640	LSE	12:23:32	1192281
350	3.6640	LSE	12:23:32	1192279
800	3.6640	LSE	12:23:32	1192275
267	3.6640	LSE	12:23:32	1192277
58	3.6640	LSE	12:23:32	1192273
410	3.6600	LSE	12:24:21	1192785
332	3.6600	LSE	12:24:21	1192783
36	3.6600	LSE	12:24:21	1192781
461	3.6600	LSE	12:24:21	1192779
513	3.6610	LSE	12:30:57	1196506
191	3.6610	LSE	12:31:00	1196529
514	3.6620	LSE	12:33:26	1197917
619	3.6620	LSE	12:33:26	1197915
142	3.6620	LSE	12:41:32	1202468
400	3.6620	LSE	12:41:32	1202466
698	3.6620	LSE	12:41:32	1202464
116	3.6640	LSE	12:41:32	1202435
386	3.6640	LSE	12:41:32	1202433
736	3.6640	LSE	12:41:32	1202431
13	3.6640	LSE	12:41:32	1202429
1,903	3.6660	LSE	12:41:32	1202425
1,204	3.6660	LSE	12:41:32	1202423
21	3.6620	LSE	12:46:44	1205105
600	3.6620	LSE	12:46:44	1205103
600	3.6620	LSE	12:46:44	1205101
1,107	3.6600	LSE	12:50:02	1206729
241	3.6570	LSE	12:50:54	1207300
482	3.6570	LSE	12:50:54	1207302
1,057	3.6580	LSE	12:52:02	1208148
200	3.6580	LSE	12:54:02	1209422
1,053	3.6580	LSE	12:54:02	1209424
241	3.6630	LSE	12:58:21	1211947
1,010	3.6630	LSE	12:58:21	1211945
74	3.6610	LSE	13:02:22	1214216
82	3.6610	LSE	13:02:22	1214214
74	3.6610	LSE	13:02:22	1214212
1,087	3.6610	LSE	13:02:22	1214210
16	3.6590	LSE	13:02:29	1214263
416	3.6610	LSE	13:06:28	1216533
451	3.6610	LSE	13:06:28	1216531
400	3.6610	LSE	13:06:28	1216529
10	3.6600	LSE	13:06:28	1216527
400	3.6620	LSE	13:07:58	1217605
600	3.6620	LSE	13:07:58	1217607
191	3.6620	LSE	13:07:58	1217609
11	3.6590	LSE	13:14:49	1221138
215	3.6590	LSE	13:14:49	1221136
911	3.6590	LSE	13:15:21	1221422
1,261	3.6590	LSE	13:15:21	1221420
253	3.6590	LSE	13:15:21	1221418
1,013	3.6680	LSE	13:22:23	1225265
172	3.6680	LSE	13:22:23	1225263
1,065	3.6690	LSE	13:24:20	1226202
204	3.6720	LSE	13:28:39	1228583
1,085	3.6730	LSE	13:29:35	1229135
1,404	3.6730	LSE	13:29:35	1229133
17	3.6700	LSE	13:29:59	1229408
59	3.6700	LSE	13:29:59	1229406
40	3.6700	LSE	13:30:10	1229615
81	3.6700	LSE	13:30:10	1229612
13	3.6700	LSE	13:30:21	1229813
2	3.6700	LSE	13:30:21	1229811
39	3.6700	LSE	13:30:21	1229809
23	3.6700	LSE	13:30:21	1229807
177	3.6690	LSE	13:30:47	1230158
1,326	3.6690	LSE	13:30:47	1230156
296	3.6680	LSE	13:35:02	1232459
132	3.6680	LSE	13:35:02	1232457
194	3.6690	LSE	13:36:42	1233365
1,069	3.6700	LSE	13:38:19	1234397
8	3.6700	LSE	13:38:19	1234395
9	3.6700	LSE	13:38:19	1234393
78	3.6700	LSE	13:38:19	1234391
59	3.6700	LSE	13:38:20	1234418
441	3.6700	LSE	13:38:20	1234399
32	3.6700	LSE	13:38:31	1234525
4	3.6700	LSE	13:38:31	1234523
17	3.6700	LSE	13:38:31	1234521
3	3.6700	LSE	13:38:31	1234519
41	3.6700	LSE	13:38:31	1234517
25	3.6700	LSE	13:38:31	1234515
4	3.6700	LSE	13:38:41	1234754
16	3.6700	LSE	13:38:41	1234752
3	3.6700	LSE	13:38:41	1234750
38	3.6700	LSE	13:38:41	1234745
24	3.6700	LSE	13:38:41	1234738
78	3.6700	LSE	13:38:41	1234736
156	3.6700	LSE	13:38:41	1234728
29	3.6700	LSE	13:38:42	1234756
80	3.6700	LSE	13:38:52	1234871
80	3.6700	LSE	13:38:58	1234914
433	3.6720	LSE	13:42:17	1236754
600	3.6720	LSE	13:42:17	1236752
84	3.6720	LSE	13:42:17	1236750
473	3.6710	LSE	13:43:22	1237452
400	3.6710	LSE	13:43:22	1237450
86	3.6760	LSE	13:47:04	1239561
1,197	3.6760	LSE	13:47:32	1239766
876	3.6740	LSE	13:47:48	1239912
400	3.6730	LSE	13:47:48	1239910
451	3.6740	LSE	13:47:48	1239906
702	3.6740	LSE	13:47:48	1239908
10	3.6760	LSE	13:58:32	1246880
14	3.6760	LSE	13:58:32	1246878
16	3.6760	LSE	13:58:32	1246876
5	3.6760	LSE	13:58:32	1246874
597	3.6760	LSE	13:58:32	1246872
557	3.6760	LSE	13:58:32	1246882
1,143	3.6780	LSE	13:58:32	1246868
59	3.6780	LSE	13:58:32	1246866
666	3.6790	LSE	13:58:32	1246860
600	3.6790	LSE	13:58:32	1246858
1,154	3.6810	LSE	14:07:42	1253653
1,165	3.6830	LSE	14:07:42	1253649
98	3.6830	LSE	14:07:42	1253651
119	3.6790	LSE	14:11:56	1257147
342	3.6790	LSE	14:11:59	1257179
648	3.6790	LSE	14:11:59	1257177
643	3.6770	LSE	14:13:15	1258041
171	3.6770	LSE	14:13:15	1258039
600	3.6770	LSE	14:13:15	1258037
353	3.6770	LSE	14:13:15	1258035
1,215	3.6810	LSE	14:18:22	1261632
1,448	3.6810	LSE	14:20:22	1262981
831	3.6810	LSE	14:21:22	1263803
502	3.6810	LSE	14:21:22	1263801
1,120	3.6790	LSE	14:21:48	1264112
49	3.6790	LSE	14:21:50	1264159
27	3.6780	LSE	14:23:06	1264991
201	3.6810	LSE	14:24:53	1266382
57	3.6810	LSE	14:24:53	1266380
1,110	3.6880	LSE	14:25:51	1267106
400	3.6880	LSE	14:26:06	1267278
1,106	3.6880	LSE	14:26:06	1267276
44	3.6870	LSE	14:26:17	1267462
1,172	3.6870	LSE	14:26:17	1267460
144	3.6870	LSE	14:29:22	1269907
400	3.6870	LSE	14:29:22	1269905
1,101	3.6870	LSE	14:29:22	1269903
168	3.6840	LSE	14:29:36	1270071
223	3.6870	LSE	14:30:42	1273649
400	3.6890	LSE	14:33:41	1277997
1,421	3.6890	LSE	14:33:41	1277995
275	3.6890	LSE	14:33:41	1277993
498	3.6890	LSE	14:34:06	1278573
181	3.6890	LSE	14:34:06	1278571
502	3.6890	LSE	14:34:06	1278569
1,275	3.6980	LSE	14:40:57	1287557
400	3.7010	LSE	14:40:57	1287541
1,200	3.7010	LSE	14:40:57	1287537
800	3.7010	LSE	14:40:57	1287539
456	3.7010	LSE	14:40:57	1287547
600	3.7010	LSE	14:40:57	1287543
715	3.7010	LSE	14:40:57	1287545
88	3.7010	LSE	14:40:57	1287535
805	3.6950	LSE	14:41:20	1288247
398	3.6950	LSE	14:41:20	1288245
66	3.6910	LSE	14:46:18	1295891
17	3.6910	LSE	14:48:00	1297751
1,058	3.6910	LSE	14:48:00	1297749
1,135	3.6910	LSE	14:48:22	1298546
1,081	3.6910	LSE	14:48:22	1298544
89	3.6890	LSE	14:49:44	1300537
600	3.6890	LSE	14:49:44	1300535
600	3.6890	LSE	14:49:44	1300533
719	3.6870	LSE	14:49:47	1300567
485	3.6870	LSE	14:49:47	1300565
233	3.6850	LSE	14:55:22	1307897
996	3.6850	LSE	14:55:22	1307895
1,250	3.6830	LSE	14:55:49	1308560
29	3.6820	LSE	14:55:51	1308639
1,291	3.6820	LSE	14:55:51	1308636
400	3.6900	LSE	15:02:27	1317059
477	3.6900	LSE	15:02:27	1317057
101	3.6900	LSE	15:02:27	1317054
949	3.6900	LSE	15:02:27	1317052
600	3.6900	LSE	15:02:27	1317050
600	3.6900	LSE	15:02:27	1317048
1,063	3.6880	LSE	15:02:29	1317092
238	3.6900	LSE	15:02:29	1317086
968	3.6860	LSE	15:06:38	1322559
334	3.6860	LSE	15:06:38	1322561
45	3.6830	LSE	15:06:39	1322567
373	3.6830	LSE	15:06:39	1322565
1,090	3.6830	LSE	15:06:39	1322563
560	3.6790	LSE	15:11:19	1328968
348	3.6790	LSE	15:11:19	1328966
400	3.6790	LSE	15:11:19	1328964
1	3.6790	LSE	15:11:19	1328962
1,190	3.6790	LSE	15:11:19	1328960
1,291	3.6790	LSE	15:11:19	1328958
1,644	3.6830	LSE	15:14:42	1333452
1,455	3.6830	LSE	15:14:42	1333454
555	3.6820	LSE	15:14:42	1333449
690	3.6820	LSE	15:15:06	1333947
620	3.6820	LSE	15:15:06	1333949
561	3.6820	LSE	15:15:45	1334627
653	3.6820	LSE	15:15:45	1334625
806	3.6790	LSE	15:17:13	1336508
376	3.6790	LSE	15:17:13	1336506
24	3.6790	LSE	15:17:13	1336504
1,115	3.6790	LSE	15:17:13	1336502
132	3.6840	LSE	15:22:49	1342981
268	3.6850	LSE	15:22:50	1343018
377	3.6850	LSE	15:22:50	1342992
37	3.6850	LSE	15:23:30	1343885
400	3.6850	LSE	15:23:30	1343883
400	3.6820	LSE	15:23:30	1343889
619	3.6820	LSE	15:23:30	1343887
114	3.6820	LSE	15:23:30	1343891
267	3.6790	LSE	15:25:07	1346268
600	3.6790	LSE	15:25:07	1346266
600	3.6790	LSE	15:25:07	1346264
741	3.6770	LSE	15:25:10	1346398
246	3.6770	LSE	15:25:10	1346394
262	3.6770	LSE	15:25:11	1346415
1,139	3.6800	LSE	15:29:57	1352207
370	3.6780	LSE	15:30:04	1352446
437	3.6810	LSE	15:32:03	1355408
124	3.6810	LSE	15:32:03	1355406
600	3.6810	LSE	15:32:03	1355404
502	3.6810	LSE	15:33:22	1357343
600	3.6810	LSE	15:33:22	1357345
476	3.6810	LSE	15:33:22	1357347
203	3.6810	LSE	15:35:02	1359885
600	3.6810	LSE	15:35:02	1359883
382	3.6810	LSE	15:35:02	1359881
391	3.6810	LSE	15:35:02	1359879
102	3.6810	LSE	15:35:02	1359877
666	3.6810	LSE	15:35:02	1359875
606	3.6790	LSE	15:36:46	1362963
555	3.6790	LSE	15:36:46	1362961
1,331	3.6770	LSE	15:36:49	1363053
30	3.6770	LSE	15:36:49	1363051
30	3.6720	LSE	15:41:07	1369821
1,276	3.6720	LSE	15:41:07	1369823
585	3.6720	LSE	15:42:37	1371822
600	3.6720	LSE	15:42:37	1371820
256	3.6720	LSE	15:47:02	1378445
471	3.6720	LSE	15:47:02	1378443
100	3.6720	LSE	15:47:02	1378441
256	3.6720	LSE	15:47:02	1378439
315	3.6740	LSE	15:47:02	1378437
234	3.6740	LSE	15:47:02	1378435
400	3.6740	LSE	15:47:02	1378433
75	3.6720	LSE	15:50:02	1383396
350	3.6720	LSE	15:50:02	1383394
250	3.6740	LSE	15:50:36	1384211
211	3.6740	LSE	15:50:36	1384209
1,729	3.6750	LSE	15:51:37	1385381
203	3.6750	LSE	15:52:42	1386598
600	3.6750	LSE	15:52:42	1386596
274	3.6750	LSE	15:52:42	1386594
400	3.6750	LSE	15:52:42	1386592
233	3.6750	LSE	15:53:42	1387690
274	3.6750	LSE	15:53:42	1387688
400	3.6750	LSE	15:53:42	1387686
254	3.6750	LSE	15:54:42	1388789
400	3.6750	LSE	15:54:55	1389051
600	3.6750	LSE	15:54:55	1389049
64	3.6750	LSE	15:54:55	1389047
92	3.6750	LSE	15:54:55	1389045
179	3.6750	LSE	15:54:55	1389043
400	3.6740	LSE	15:55:07	1389534
1,400	3.6740	LSE	15:55:07	1389532
1,037	3.6730	LSE	15:55:07	1389530
105	3.6750	LSE	15:55:07	1389528
514	3.6800	LSE	16:01:02	1398695
800	3.6800	LSE	16:01:02	1398693
1,967	3.6800	LSE	16:01:02	1398691
1,288	3.6770	LSE	16:04:35	1402964
1,180	3.6770	LSE	16:04:35	1402962
1,120	3.6860	LSE	16:07:50	1406851
2,820	3.6860	LSE	16:07:50	1406849
128	3.6860	LSE	16:07:50	1406847
235	3.6860	LSE	16:07:50	1406845
543	3.6840	LSE	16:08:05	1407203
601	3.6840	LSE	16:08:05	1407205
609	3.6800	LSE	16:08:28	1407745
184	3.6810	LSE	16:10:42	1410514
459	3.6810	LSE	16:10:45	1410554
498	3.6810	LSE	16:10:47	1410630
216	3.6790	LSE	16:11:50	1411942
8	3.6790	LSE	16:11:50	1411940
400	3.6810	LSE	16:11:50	1411938
124	3.6810	LSE	16:11:50	1411936
1,191	3.6810	LSE	16:11:50	1411934
9	3.6810	LSE	16:11:50	1411932
892	3.6790	LSE	16:14:22	1416111
135	3.6810	LSE	16:14:43	1416542
400	3.6810	LSE	16:14:43	1416540
141	3.6810	LSE	16:14:43	1416538
1,509	3.6810	LSE	16:14:43	1416536
1,185	3.6810	LSE	16:14:43	1416534
230	3.6810	LSE	16:14:43	1416530
60	3.6810	LSE	16:14:43	1416532
1,148	3.6790	LSE	16:15:02	1417069
559	3.6790	LSE	16:16:33	1419136
1	3.6790	LSE	16:17:42	1421167
622	3.6790	LSE	16:17:42	1421165
275	3.6790	LSE	16:17:42	1421163
229	3.6790	LSE	16:17:42	1421169
567	3.6790	LSE	16:17:42	1421161
914	3.6790	LSE	16:18:39	1422566

 

END

 

 

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