Transaction in Own Shares

RNS Number : 0872U

Playtech PLC

27 March 2019

 

27 March 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 26 March 2019 it purchased a total of 300,000 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:			300,000
Highest price paid per share:			£4.1840
Lowest price paid per share:			£4.0950
Volume weighted average price paid:			£4.1666
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 312,967,277 ordinary shares. Therefore, the total voting rights in the Company will be 312,967,277. 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		300,000	£4.1666
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 Goodbody 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
953	4.1130	LSE	08:17:06	952318
37	4.1130	LSE	08:17:06	952316
1,323	4.1150	LSE	08:36:25	973682
597	4.0970	LSE	08:50:05	988567
745	4.0970	LSE	08:50:05	988565
1,503	4.0950	LSE	08:55:00	994173
1,428	4.1410	LSE	09:23:58	1025864
518	4.1500	LSE	09:36:13	1038203
913	4.1500	LSE	09:36:13	1038201
1,418	4.1590	LSE	09:43:53	1046585
1,497	4.1750	LSE	09:57:48	1060176
418	4.1620	LSE	10:06:59	1068354
990	4.1620	LSE	10:06:59	1068356
1,235	4.1610	LSE	10:32:56	1087375
726	4.1550	LSE	10:40:47	1092529
156	4.1540	LSE	10:40:47	1092527
400	4.1540	LSE	10:40:47	1092525
1,464	4.1670	LSE	10:47:52	1097586
784	4.1660	LSE	10:50:53	1100225
560	4.1660	LSE	10:50:53	1100223
1,366	4.1650	LSE	10:53:16	1101705
1,306	4.1620	LSE	10:53:21	1101735
144	4.1620	LSE	10:53:21	1101733
326	4.1550	LSE	10:53:41	1101947
984	4.1550	LSE	10:53:41	1101949
560	4.1610	LSE	11:09:16	1113058
316	4.1610	LSE	11:09:16	1113056
552	4.1610	LSE	11:09:16	1113060
1,087	4.1590	LSE	11:09:18	1113087
255	4.1590	LSE	11:09:18	1113085
1,411	4.1590	LSE	11:11:36	1114615
23	4.1590	LSE	11:11:36	1114613
1,461	4.1570	LSE	11:11:40	1114655
400	4.1490	LSE	11:11:52	1114798
816	4.1490	LSE	11:11:52	1114796
238	4.1490	LSE	11:16:28	1117560
400	4.1480	LSE	11:16:31	1117600
1,472	4.1580	LSE	11:21:00	1120862
1,500	4.1570	LSE	11:21:03	1120882
650	4.1540	LSE	11:21:13	1120967
795	4.1540	LSE	11:21:13	1120969
599	4.1470	LSE	11:31:00	1127939
288	4.1470	LSE	11:31:20	1128185
560	4.1470	LSE	11:31:20	1128183
550	4.1620	LSE	11:54:21	1142699
549	4.1620	LSE	11:54:21	1142697
797	4.1620	LSE	11:54:21	1142695
1,345	4.1590	LSE	11:54:23	1142708
1,481	4.1670	LSE	11:57:57	1144607
1,399	4.1610	LSE	11:58:07	1144756
1,285	4.1740	LSE	12:11:39	1153831
1,494	4.1730	LSE	12:17:03	1157189
1,333	4.1700	LSE	12:17:14	1157274
433	4.1630	LSE	12:17:17	1157303
475	4.1630	LSE	12:17:17	1157301
462	4.1630	LSE	12:17:17	1157299
114	4.1620	LSE	12:26:04	1162870
369	4.1620	LSE	12:26:04	1162864
896	4.1620	LSE	12:26:04	1162861
416	4.1550	LSE	12:27:47	1164096
464	4.1550	LSE	12:29:10	1164826
480	4.1550	LSE	12:30:55	1166763
328	4.1530	LSE	12:36:42	1170468
1,074	4.1530	LSE	12:36:42	1170466
1,480	4.1520	LSE	12:36:47	1170547
1,150	4.1510	LSE	12:41:31	1173362
386	4.1510	LSE	12:41:31	1173360
550	4.1500	LSE	12:45:02	1176009
182	4.1500	LSE	12:45:02	1176007
560	4.1500	LSE	12:45:02	1176005
560	4.1500	LSE	12:45:02	1176003
554	4.1530	LSE	12:52:07	1180182
744	4.1530	LSE	12:52:07	1180180
1,145	4.1480	LSE	12:52:12	1180202
208	4.1480	LSE	12:52:12	1180200
188	4.1550	LSE	13:03:45	1188477
377	4.1550	LSE	13:03:45	1188475
377	4.1550	LSE	13:03:45	1188473
400	4.1550	LSE	13:03:45	1188471
100	4.1540	LSE	13:03:51	1188539
1,189	4.1530	LSE	13:04:02	1188656
262	4.1530	LSE	13:04:02	1188654
900	4.1500	LSE	13:07:24	1191080
900	4.1480	LSE	13:11:35	1194900
128	4.1480	LSE	13:15:05	1197586
560	4.1480	LSE	13:15:05	1197584
560	4.1480	LSE	13:15:05	1197582
239	4.1480	LSE	13:15:05	1197580
1,171	4.1450	LSE	13:15:33	1197840
104	4.1450	LSE	13:15:33	1197838
75	4.1420	LSE	13:15:55	1198206
748	4.1490	LSE	13:19:01	1200947
560	4.1490	LSE	13:19:01	1200949
166	4.1490	LSE	13:19:01	1200951
223	4.1440	LSE	13:20:32	1202122
55	4.1470	LSE	13:22:04	1203296
28	4.1470	LSE	13:22:11	1203362
453	4.1470	LSE	13:22:11	1203360
400	4.1470	LSE	13:22:11	1203358
560	4.1470	LSE	13:22:11	1203356
227	4.1470	LSE	13:24:32	1205270
2	4.1470	LSE	13:24:32	1205268
742	4.1470	LSE	13:24:35	1205300
342	4.1470	LSE	13:24:37	1205336
1,428	4.1650	LSE	13:34:14	1219036
23	4.1590	LSE	13:36:28	1222579
475	4.1620	LSE	13:37:01	1223155
550	4.1620	LSE	13:37:01	1223153
400	4.1620	LSE	13:37:01	1223151
400	4.1620	LSE	13:37:01	1223149
400	4.1620	LSE	13:38:29	1224793
357	4.1640	LSE	13:39:36	1226407
400	4.1640	LSE	13:39:36	1226405
550	4.1640	LSE	13:39:36	1226403
1,173	4.1670	LSE	13:41:00	1228061
230	4.1670	LSE	13:41:00	1228059
178	4.1630	LSE	13:41:31	1228811
1,120	4.1630	LSE	13:41:31	1228809
369	4.1560	LSE	13:43:23	1230966
671	4.1560	LSE	13:43:23	1230968
443	4.1560	LSE	13:43:23	1230970
400	4.1590	LSE	13:46:36	1235013
1,115	4.1560	LSE	13:49:54	1239521
411	4.1560	LSE	13:49:54	1239519
1,242	4.1540	LSE	13:49:56	1239585
50	4.1540	LSE	13:49:56	1239583
1,459	4.1530	LSE	13:58:03	1250338
1,510	4.1530	LSE	13:58:03	1250336
746	4.1580	LSE	14:04:08	1259361
592	4.1580	LSE	14:04:08	1259359
1,102	4.1580	LSE	14:07:31	1263163
219	4.1580	LSE	14:07:31	1263161
1,459	4.1590	LSE	14:09:18	1265309
134	4.1570	LSE	14:13:14	1269453
1,274	4.1570	LSE	14:13:30	1269836
369	4.1560	LSE	14:14:33	1270942
423	4.1590	LSE	14:15:18	1271938
1,990	4.1590	LSE	14:15:38	1272273
550	4.1590	LSE	14:15:55	1272640
615	4.1590	LSE	14:15:55	1272638
713	4.1590	LSE	14:15:55	1272636
82	4.1620	LSE	14:22:30	1280836
1,363	4.1620	LSE	14:22:30	1280834
512	4.1620	LSE	14:22:58	1281486
354	4.1620	LSE	14:22:58	1281490
560	4.1620	LSE	14:22:58	1281488
1,277	4.1590	LSE	14:23:44	1282683
1,445	4.1570	LSE	14:23:55	1282981
434	4.1660	LSE	14:29:11	1289719
838	4.1660	LSE	14:29:11	1289717
148	4.1660	LSE	14:29:11	1289715
1,246	4.1660	LSE	14:30:16	1291471
813	4.1660	LSE	14:31:38	1293687
1,317	4.1640	LSE	14:31:45	1293819
787	4.1680	LSE	14:34:53	1297571
503	4.1680	LSE	14:34:53	1297569
504	4.1680	LSE	14:35:00	1297705
1,358	4.1690	LSE	14:36:23	1299817
28	4.1740	LSE	14:38:38	1302255
107	4.1740	LSE	14:38:38	1302253
400	4.1730	LSE	14:38:38	1302249
993	4.1740	LSE	14:38:38	1302251
417	4.1740	LSE	14:38:47	1302428
550	4.1740	LSE	14:38:47	1302426
1,046	4.1770	LSE	14:39:15	1303127
382	4.1770	LSE	14:39:15	1303125
410	4.1770	LSE	14:40:15	1304107
247	4.1770	LSE	14:40:15	1304105
400	4.1770	LSE	14:40:15	1304103
1,355	4.1770	LSE	14:40:15	1304101
174	4.1780	LSE	14:41:17	1305245
200	4.1780	LSE	14:43:37	1308497
183	4.1810	LSE	14:44:09	1309018
1,122	4.1810	LSE	14:44:09	1309016
63	4.1810	LSE	14:44:09	1309014
171	4.1820	LSE	14:48:15	1315322
1,269	4.1820	LSE	14:48:15	1315320
1,417	4.1820	LSE	14:48:27	1315659
756	4.1810	LSE	14:48:30	1315734
561	4.1810	LSE	14:48:40	1316003
912	4.1810	LSE	14:51:01	1319549
824	4.1810	LSE	14:51:01	1319547
450	4.1810	LSE	14:51:01	1319545
400	4.1790	LSE	14:51:03	1319620
431	4.1780	LSE	14:51:08	1319707
2,042	4.1780	LSE	14:52:00	1320744
1,067	4.1780	LSE	14:52:00	1320740
233	4.1770	LSE	14:52:03	1320804
1,282	4.1750	LSE	14:55:21	1325034
1,433	4.1750	LSE	14:56:14	1326057
946	4.1750	LSE	14:56:15	1326084
132	4.1750	LSE	14:56:29	1326354
447	4.1750	LSE	14:56:29	1326351
512	4.1750	LSE	14:56:33	1326390
477	4.1750	LSE	14:56:51	1326714
381	4.1750	LSE	14:56:51	1326712
2,185	4.1780	LSE	14:57:41	1327935
809	4.1750	LSE	14:59:12	1330074
1,259	4.1750	LSE	14:59:45	1331225
188	4.1750	LSE	14:59:45	1331208
1,385	4.1750	LSE	14:59:45	1331210
427	4.1730	LSE	14:59:49	1331311
1,004	4.1730	LSE	15:00:01	1331696
1,361	4.1720	LSE	15:00:39	1333419
400	4.1710	LSE	15:00:39	1333417
987	4.1620	LSE	15:03:17	1336616
339	4.1620	LSE	15:03:17	1336614
621	4.1640	LSE	15:07:07	1341254
270	4.1630	LSE	15:07:07	1341252
400	4.1630	LSE	15:07:20	1341574
521	4.1630	LSE	15:07:20	1341572
560	4.1630	LSE	15:07:20	1341570
254	4.1630	LSE	15:07:20	1341568
1,233	4.1640	LSE	15:11:01	1345849
1,448	4.1640	LSE	15:11:01	1345851
1,288	4.1640	LSE	15:11:05	1345892
518	4.1650	LSE	15:11:33	1346397
861	4.1650	LSE	15:11:35	1346438
6	4.1630	LSE	15:11:43	1346625
1,349	4.1630	LSE	15:11:43	1346623
961	4.1640	LSE	15:14:45	1350418
560	4.1640	LSE	15:14:45	1350416
550	4.1640	LSE	15:14:59	1350693
1,383	4.1630	LSE	15:15:01	1350737
743	4.1630	LSE	15:15:31	1351599
584	4.1630	LSE	15:15:31	1351597
451	4.1620	LSE	15:16:01	1353185
400	4.1620	LSE	15:16:01	1353183
431	4.1630	LSE	15:16:01	1353181
467	4.1610	LSE	15:16:52	1354262
944	4.1610	LSE	15:16:52	1354260
71	4.1610	LSE	15:16:52	1354258
53	4.1600	LSE	15:17:42	1355313
1,651	4.1600	LSE	15:17:50	1355692
672	4.1560	LSE	15:18:50	1357252
102	4.1560	LSE	15:18:50	1357250
560	4.1560	LSE	15:18:50	1357247
565	4.1560	LSE	15:19:57	1359162
473	4.1590	LSE	15:21:00	1360288
252	4.1580	LSE	15:21:00	1360286
689	4.1640	LSE	15:23:17	1362845
400	4.1640	LSE	15:24:00	1363792
1,520	4.1640	LSE	15:24:00	1363790
1,446	4.1640	LSE	15:24:00	1363788
1,883	4.1640	LSE	15:24:00	1363786
16	4.1640	LSE	15:24:00	1363784
805	4.1640	LSE	15:24:41	1364751
148	4.1650	LSE	15:24:51	1365147
12	4.1670	LSE	15:25:07	1365729
1,081	4.1670	LSE	15:27:39	1368778
368	4.1670	LSE	15:27:39	1368776
192	4.1670	LSE	15:27:39	1368774
1,120	4.1670	LSE	15:27:39	1368772
477	4.1670	LSE	15:27:58	1369258
1,005	4.1670	LSE	15:28:10	1369452
1,301	4.1700	LSE	15:29:24	1371013
68	4.1700	LSE	15:29:24	1371011
487	4.1700	LSE	15:29:34	1371189
12	4.1700	LSE	15:29:34	1371187
107	4.1700	LSE	15:29:34	1371185
30	4.1700	LSE	15:29:34	1371183
682	4.1700	LSE	15:29:52	1371498
400	4.1700	LSE	15:30:14	1371984
418	4.1700	LSE	15:30:14	1371982
145	4.1700	LSE	15:30:14	1371980
842	4.1700	LSE	15:30:14	1371978
947	4.1700	LSE	15:30:14	1371975
454	4.1690	LSE	15:30:39	1372402
781	4.1690	LSE	15:31:34	1373527
255	4.1690	LSE	15:31:55	1373820
162	4.1680	LSE	15:32:37	1374802
552	4.1680	LSE	15:32:56	1375140
30	4.1690	LSE	15:33:14	1375500
400	4.1680	LSE	15:33:14	1375498
396	4.1680	LSE	15:33:15	1375532
842	4.1680	LSE	15:33:15	1375530
1,212	4.1680	LSE	15:33:30	1376189
254	4.1680	LSE	15:33:30	1376187
1,065	4.1670	LSE	15:33:50	1376530
549	4.1670	LSE	15:33:50	1376528
400	4.1670	LSE	15:33:57	1377030
408	4.1670	LSE	15:33:57	1377032
1,172	4.1670	LSE	15:36:40	1380711
1,258	4.1670	LSE	15:36:42	1380755
108	4.1670	LSE	15:36:42	1380753
770	4.1680	LSE	15:38:53	1383758
560	4.1680	LSE	15:38:53	1383756
26	4.1680	LSE	15:38:53	1383754
400	4.1680	LSE	15:39:20	1384427
298	4.1670	LSE	15:40:16	1385347
1,026	4.1670	LSE	15:40:16	1385345
115	4.1670	LSE	15:40:16	1385343
1,120	4.1700	LSE	15:41:41	1386931
344	4.1700	LSE	15:41:41	1386934
900	4.1740	LSE	15:42:29	1387991
543	4.1730	LSE	15:42:29	1387987
860	4.1730	LSE	15:42:29	1387989
263	4.1740	LSE	15:42:47	1388274
400	4.1750	LSE	15:43:08	1388672
1,415	4.1740	LSE	15:46:11	1393023
1,420	4.1740	LSE	15:46:11	1393021
2,492	4.1780	LSE	15:46:29	1393266
550	4.1780	LSE	15:47:34	1394632
1,314	4.1780	LSE	15:47:34	1394630
787	4.1780	LSE	15:47:34	1394607
1,013	4.1780	LSE	15:47:34	1394605
400	4.1760	LSE	15:48:05	1395240
550	4.1770	LSE	15:48:05	1395238
1,000	4.1750	LSE	15:48:15	1395388
550	4.1750	LSE	15:48:15	1395386
74	4.1760	LSE	15:48:15	1395390
400	4.1740	LSE	15:49:07	1396441
1,054	4.1740	LSE	15:49:07	1396439
300	4.1740	LSE	15:49:07	1396437
1,498	4.1760	LSE	15:54:09	1403619
1,937	4.1760	LSE	15:54:09	1403617
1,507	4.1760	LSE	15:54:38	1404536
877	4.1770	LSE	15:55:36	1405711
392	4.1770	LSE	15:55:36	1405709
358	4.1800	LSE	15:57:18	1407605
1,003	4.1800	LSE	15:57:18	1407603
1,569	4.1810	LSE	15:57:18	1407601
400	4.1800	LSE	15:57:36	1408037
1,426	4.1820	LSE	15:59:43	1410863
480	4.1820	LSE	15:59:44	1410881
777	4.1820	LSE	15:59:46	1411093
420	4.1830	LSE	16:01:17	1413377
112	4.1830	LSE	16:01:17	1413375
400	4.1830	LSE	16:01:17	1413373
550	4.1830	LSE	16:01:17	1413371
44	4.1830	LSE	16:01:17	1413369
1,321	4.1830	LSE	16:01:59	1414153
520	4.1830	LSE	16:02:00	1414176
336	4.1840	LSE	16:02:09	1414409
1,096	4.1840	LSE	16:02:09	1414411
453	4.1840	LSE	16:02:13	1414496
68	4.1840	LSE	16:02:15	1414517
421	4.1840	LSE	16:03:17	1415752
628	4.1840	LSE	16:03:28	1416074
433	4.1840	LSE	16:03:28	1416072
1,538	4.1820	LSE	16:03:38	1416260
401	4.1800	LSE	16:03:47	1416384
843	4.1800	LSE	16:04:07	1417113
1,244	4.1800	LSE	16:04:54	1418143
682	4.1800	LSE	16:05:27	1418879
12	4.1800	LSE	16:05:27	1418875
29	4.1800	LSE	16:05:27	1418873
802	4.1800	LSE	16:05:27	1418877
147	4.1790	LSE	16:07:05	1420902
663	4.1790	LSE	16:07:07	1420951
490	4.1790	LSE	16:08:59	1423822
550	4.1790	LSE	16:08:59	1423820
1,317	4.1790	LSE	16:08:59	1423817
11	4.1790	LSE	16:08:59	1423815
490	4.1790	LSE	16:08:59	1423813
550	4.1790	LSE	16:08:59	1423811
271	4.1790	LSE	16:08:59	1423809
323	4.1790	LSE	16:08:59	1423807
560	4.1790	LSE	16:08:59	1423805
560	4.1790	LSE	16:08:59	1423803
600	4.1790	LSE	16:10:33	1426468
203	4.1790	LSE	16:10:33	1426466
490	4.1790	LSE	16:10:33	1426462
820	4.1790	LSE	16:10:33	1426464
1,354	4.1790	LSE	16:10:33	1426460
459	4.1780	LSE	16:10:45	1426654
1,242	4.1780	LSE	16:12:23	1428812
944	4.1780	LSE	16:12:23	1428810
526	4.1770	LSE	16:12:57	1429643
1,237	4.1770	LSE	16:12:57	1429641
1,097	4.1760	LSE	16:12:59	1429678
487	4.1770	LSE	16:14:20	1432131
754	4.1770	LSE	16:14:20	1432127
2,378	4.1810	LSE	16:16:24	1435315
1,403	4.1810	LSE	16:16:29	1435397
786	4.1810	LSE	16:16:29	1435399
1,608	4.1820	LSE	16:17:33	1437034
272	4.1820	LSE	16:17:36	1437157
1,351	4.1820	LSE	16:17:36	1437155
400	4.1820	LSE	16:18:04	1438057
814	4.1820	LSE	16:18:29	1438748
494	4.1820	LSE	16:18:29	1438746
392	4.1830	LSE	16:18:40	1438963
295	4.1830	LSE	16:19:03	1439597
560	4.1830	LSE	16:19:03	1439595
550	4.1830	LSE	16:19:10	1439776
400	4.1830	LSE	16:19:10	1439778
231	4.1830	LSE	16:19:10	1439774
1,120	4.1830	LSE	16:19:10	1439772
670	4.1820	LSE	16:19:16	1439981
768	4.1820	LSE	16:19:16	1439979
566	4.1760	LSE	16:20:00	1441203
794	4.1760	LSE	16:20:10	1441839
558	4.1710	LSE	16:21:27	1444563
731	4.1710	LSE	16:21:41	1444872
496	4.1710	LSE	16:21:41	1444870
1,377	4.1710	LSE	16:21:47	1444987
574	4.1710	LSE	16:21:47	1444985
409	4.1710	LSE	16:21:47	1444983
1,306	4.1710	LSE	16:22:31	1446013
114	4.1710	LSE	16:22:57	1446722
194	4.1710	LSE	16:23:17	1447310
1,032	4.1710	LSE	16:23:34	1448128
781	4.1710	LSE	16:23:34	1448125
1,121	4.1710	LSE	16:23:34	1448123
672	4.1710	LSE	16:23:34	1448121
538	4.1690	LSE	16:23:39	1448272
965	4.1690	LSE	16:23:39	1448270
1,275	4.1660	LSE	16:24:57	1450418
181	4.1660	LSE	16:24:57	1450416
622	4.1650	LSE	16:25:04	1450625
550	4.1650	LSE	16:25:06	1450724
275	4.1650	LSE	16:25:06	1450722
629	4.1650	LSE	16:25:06	1450720
400	4.1640	LSE	16:25:21	1451174
1,099	4.1640	LSE	16:25:21	1451176
805	4.1620	LSE	16:26:08	1452659
1,180	4.1600	LSE	16:26:10	1452784
111	4.1600	LSE	16:26:10	1452782
561	4.1600	LSE	16:26:12	1452908
846	4.1600	LSE	16:26:49	1454068
550	4.1600	LSE	16:26:57	1454206
178	4.1600	LSE	16:26:57	1454204
1,120	4.1600	LSE	16:26:57	1454202
801	4.1600	LSE	16:27:00	1454285
662	4.1600	LSE	16:27:32	1455300
400	4.1690	LSE	16:28:45	1457508
5,152	4.1700	LSE	16:28:45	1457506
1,162	4.1700	LSE	16:28:45	1457504
836	4.1680	LSE	16:28:47	1457557

 

END

 

 

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