Transaction in Own Shares

RNS Number : 6750V

Playtech PLC

10 April 2019

 

10 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 09 April 2019 it purchased a total of 250,989 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:				250,989
Highest price paid per share:				£4.3960
Lowest price paid per share:				£4.2860
Volume weighted average price paid:				£4.3245
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 311,436,929 ordinary shares. Therefore, the total voting rights in the Company will be 311,436,929. 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			250,989	£4.3245
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
1,086	4.3890	LSE	09:08:45	1019211
80	4.3960	LSE	09:19:13	1028817
639	4.3960	LSE	09:19:13	1028815
939	4.3960	LSE	09:19:13	1028813
717	4.3960	LSE	09:19:13	1028811
1,344	4.3950	LSE	09:19:14	1028834
1,160	4.3940	LSE	09:19:25	1028998
236	4.3900	LSE	09:24:27	1033512
52	4.3900	LSE	09:24:27	1033510
400	4.3910	LSE	09:24:27	1033514
778	4.3910	LSE	09:24:27	1033516
432	4.3950	LSE	09:24:27	1033503
749	4.3950	LSE	09:24:27	1033501
269	4.3890	LSE	09:24:37	1033626
1,254	4.3890	LSE	09:24:37	1033624
137	4.3880	LSE	09:24:40	1033703
1,212	4.3880	LSE	09:24:40	1033701
812	4.3890	LSE	09:28:07	1037354
280	4.3890	LSE	09:28:07	1037352
97	4.3850	LSE	09:41:49	1051172
744	4.3850	LSE	09:41:49	1051170
65	4.3850	LSE	09:41:49	1051168
430	4.3850	LSE	09:41:49	1051144
800	4.3850	LSE	09:41:49	1051146
351	4.3850	LSE	09:42:21	1051840
1,249	4.3850	LSE	09:42:21	1051838
1,357	4.3885	LSE	09:45:25	1057829
789	4.3890	LSE	09:45:25	1057827
454	4.3890	LSE	09:45:25	1057825
559	4.3930	LSE	09:51:19	1065389
745	4.3930	LSE	09:51:19	1065391
477	4.3940	LSE	09:57:01	1072618
783	4.3940	LSE	09:57:01	1072616
447	4.3730	LSE	10:11:33	1090823
727	4.3730	LSE	10:11:33	1090821
1,103	4.3590	LSE	10:31:47	1114745
1,122	4.3645	LSE	10:36:44	1120560
1,316	4.3640	LSE	10:36:44	1120558
1,172	4.3670	LSE	10:43:45	1130130
1,189	4.3660	LSE	10:44:31	1130776
123	4.3640	LSE	10:52:50	1139543
800	4.3640	LSE	10:52:50	1139541
313	4.3640	LSE	10:52:50	1139537
60	4.3640	LSE	10:52:50	1139535
393	4.3590	LSE	10:54:37	1141424
819	4.3590	LSE	10:57:20	1144777
84	4.3520	LSE	11:08:36	1151645
800	4.3520	LSE	11:08:36	1151643
451	4.3520	LSE	11:08:36	1151641
1,133	4.3340	LSE	11:34:02	1164302
113	4.3340	LSE	11:34:02	1164300
1,455	4.3245	LSE	11:37:28	1165932
705	4.3250	LSE	11:37:28	1165930
1,506	4.3250	LSE	11:37:28	1165928
800	4.3250	LSE	11:37:28	1165926
207	4.3250	LSE	11:37:28	1165922
68	4.3250	LSE	11:37:28	1165924
1,247	4.3240	LSE	11:37:59	1166110
890	4.3160	LSE	11:38:51	1166492
1,298	4.3250	LSE	11:41:39	1167721
1,136	4.3250	LSE	11:42:00	1167871
968	4.3330	LSE	11:45:31	1169585
332	4.3330	LSE	11:45:31	1169581
1,218	4.3330	LSE	11:45:31	1169583
1,358	4.3320	LSE	11:46:36	1170197
1,256	4.3405	LSE	11:53:26	1173387
572	4.3410	LSE	11:53:26	1173385
604	4.3410	LSE	11:53:26	1173383
1,253	4.3410	LSE	11:53:26	1173381
906	4.3440	LSE	11:56:01	1174656
109	4.3440	LSE	11:56:01	1174654
207	4.3440	LSE	11:56:01	1174658
181	4.3460	LSE	12:09:56	1181497
1,380	4.3550	LSE	12:22:28	1187707
1,240	4.3500	LSE	12:29:03	1190795
364	4.3530	LSE	12:29:03	1190792
820	4.3530	LSE	12:29:03	1190790
643	4.3450	LSE	12:29:58	1191317
142	4.3450	LSE	12:29:58	1191315
245	4.3450	LSE	12:29:58	1191319
406	4.3450	LSE	12:29:58	1191321
717	4.3450	LSE	12:29:58	1191313
201	4.3450	LSE	12:29:58	1191311
207	4.3450	LSE	12:29:58	1191309
578	4.3450	LSE	12:29:58	1191307
652	4.3450	LSE	12:29:58	1191305
1,172	4.3540	LSE	12:34:52	1194014
1,174	4.3495	LSE	12:34:54	1194552
1,217	4.3500	LSE	12:36:19	1195696
899	4.3490	LSE	12:36:19	1195694
697	4.3490	LSE	12:36:20	1195711
422	4.3490	LSE	12:36:20	1195709
378	4.3490	LSE	12:36:20	1195707
1,205	4.3550	LSE	12:46:18	1200219
1,176	4.3550	LSE	12:50:12	1202033
1,335	4.3525	LSE	12:50:43	1202218
1,279	4.3500	LSE	12:51:19	1202508
1,449	4.3500	LSE	12:51:19	1202506
1,142	4.3500	LSE	12:51:19	1202504
322	4.3500	LSE	12:55:12	1204184
800	4.3500	LSE	12:55:12	1204182
102	4.3500	LSE	12:55:12	1204180
498	4.3500	LSE	12:55:12	1204178
800	4.3500	LSE	12:55:12	1204176
267	4.3490	LSE	12:55:13	1204190
1,303	4.3530	LSE	12:58:51	1205884
1,244	4.3535	LSE	12:59:33	1206184
313	4.3500	LSE	13:02:10	1207479
880	4.3500	LSE	13:02:10	1207477
1,228	4.3510	LSE	13:02:10	1207475
254	4.3480	LSE	13:11:58	1212497
1,029	4.3480	LSE	13:11:58	1212495
1,246	4.3420	LSE	13:13:50	1213374
1,349	4.3455	LSE	13:14:18	1213626
1,220	4.3460	LSE	13:14:30	1213785
1,151	4.3435	LSE	13:23:50	1218916
1,111	4.3435	LSE	13:23:50	1218914
1,251	4.3435	LSE	13:23:50	1218910
1,294	4.3450	LSE	13:23:50	1218903
1,258	4.3450	LSE	13:23:50	1218901
1,286	4.3420	LSE	13:32:31	1225521
374	4.3390	LSE	13:37:26	1229586
36	4.3390	LSE	13:37:26	1229584
601	4.3390	LSE	13:38:53	1230357
196	4.3390	LSE	13:38:53	1230359
1,178	4.3390	LSE	13:38:53	1230361
929	4.3350	LSE	13:48:30	1236246
388	4.3350	LSE	13:48:30	1236244
737	4.3350	LSE	13:48:30	1236242
573	4.3350	LSE	13:48:30	1236240
1,117	4.3315	LSE	13:55:54	1240983
1,162	4.3320	LSE	13:55:54	1240981
627	4.3320	LSE	13:55:54	1240979
285	4.3320	LSE	13:55:54	1240977
326	4.3320	LSE	13:55:54	1240975
84	4.3310	LSE	14:01:33	1245372
550	4.3310	LSE	14:01:33	1245355
400	4.3300	LSE	14:01:33	1245353
178	4.3290	LSE	14:01:33	1245323
553	4.3280	LSE	14:01:33	1245321
400	4.3280	LSE	14:01:33	1245319
1,111	4.3300	LSE	14:01:33	1245259
1,431	4.3200	LSE	14:05:37	1248578
1,293	4.3200	LSE	14:05:37	1248576
813	4.3190	LSE	14:05:37	1248574
1,290	4.3190	LSE	14:05:44	1248630
1,252	4.3190	LSE	14:07:38	1249778
1,147	4.3190	LSE	14:07:38	1249776
1,195	4.3190	LSE	14:07:50	1249920
5	4.3190	LSE	14:08:02	1250034
1,130	4.3190	LSE	14:08:02	1250032
550	4.3170	LSE	14:08:17	1250198
104	4.3160	LSE	14:08:17	1250196
437	4.3170	LSE	14:08:28	1250345
45	4.3170	LSE	14:08:28	1250343
740	4.3170	LSE	14:08:28	1250341
477	4.3150	LSE	14:16:05	1255134
1,092	4.3145	LSE	14:18:51	1256959
999	4.3160	LSE	14:18:51	1256957
94	4.3160	LSE	14:18:51	1256955
283	4.3160	LSE	14:18:51	1256953
1,075	4.3160	LSE	14:18:51	1256951
414	4.3140	LSE	14:19:58	1257929
638	4.3140	LSE	14:19:58	1257931
162	4.3140	LSE	14:19:59	1257935
638	4.3140	LSE	14:19:59	1257937
1,519	4.3120	LSE	14:24:26	1261142
1,189	4.3120	LSE	14:24:26	1261140
1,256	4.3150	LSE	14:24:26	1261138
1,226	4.3140	LSE	14:28:37	1264656
558	4.3120	LSE	14:29:34	1265595
573	4.3120	LSE	14:29:34	1265593
340	4.3120	LSE	14:29:40	1265693
340	4.3120	LSE	14:29:40	1265691
279	4.3100	LSE	14:32:47	1272318
1,330	4.3115	LSE	14:32:47	1272316
1,109	4.3105	LSE	14:33:19	1273329
400	4.3060	LSE	14:34:25	1275010
400	4.3060	LSE	14:34:25	1275008
102	4.3060	LSE	14:34:25	1275006
223	4.3060	LSE	14:34:25	1275004
179	4.3060	LSE	14:34:27	1275063
1,206	4.3060	LSE	14:34:27	1275061
1,476	4.2960	LSE	14:38:18	1281999
1,199	4.2940	LSE	14:39:04	1283126
841	4.2950	LSE	14:39:04	1283110
365	4.2960	LSE	14:39:04	1283112
1,231	4.2920	LSE	14:39:42	1284064
69	4.2920	LSE	14:39:42	1284062
1,304	4.2900	LSE	14:43:05	1289660
1,269	4.2890	LSE	14:47:34	1296033
659	4.2890	LSE	14:47:34	1296031
655	4.2890	LSE	14:47:34	1296029
390	4.2860	LSE	14:47:48	1296433
720	4.2860	LSE	14:47:48	1296435
2,312	4.3035	LSE	14:56:09	1308065
678	4.3040	LSE	14:56:09	1308063
486	4.3040	LSE	14:56:09	1308061
1,215	4.3050	LSE	14:56:09	1308059
1,202	4.3050	LSE	14:56:09	1308057
834	4.3040	LSE	14:58:18	1311027
669	4.3040	LSE	14:59:26	1312486
387	4.3040	LSE	14:59:26	1312480
129	4.3040	LSE	14:59:26	1312484
1,211	4.3040	LSE	14:59:26	1312482
943	4.3000	LSE	15:00:15	1313734
583	4.3000	LSE	15:00:15	1313736
1,126	4.3030	LSE	15:12:09	1329909
1,124	4.3030	LSE	15:12:09	1329907
136	4.3030	LSE	15:12:26	1330282
422	4.3030	LSE	15:12:26	1330280
1,230	4.3030	LSE	15:13:22	1331253
1,130	4.3040	LSE	15:13:22	1331251
1,187	4.3040	LSE	15:13:22	1331249
1,307	4.3040	LSE	15:13:22	1331247
1,294	4.3040	LSE	15:14:07	1332267
1,863	4.3050	LSE	15:15:08	1333791
407	4.3050	LSE	15:15:08	1333793
1,366	4.3035	LSE	15:17:23	1336941
1,840	4.3035	LSE	15:17:23	1336939
1,482	4.3050	LSE	15:17:23	1336937
1,099	4.3050	LSE	15:17:23	1336935
1,267	4.3050	LSE	15:17:23	1336933
1,636	4.3050	LSE	15:17:23	1336931
1,074	4.3050	LSE	15:17:23	1336929
2	4.3050	LSE	15:17:23	1336927
1,825	4.3035	LSE	15:20:47	1341711
1,235	4.3035	LSE	15:20:47	1341713
1,250	4.3040	LSE	15:20:50	1341793
1,212	4.3040	LSE	15:21:16	1342289
1,262	4.3040	LSE	15:21:16	1342287
1,317	4.3040	LSE	15:22:27	1343743
1,191	4.3020	LSE	15:25:57	1348684
1,283	4.3020	LSE	15:25:57	1348682
1,562	4.3020	LSE	15:25:57	1348680
2,354	4.3020	LSE	15:25:57	1348678
1,286	4.3020	LSE	15:25:57	1348676
849	4.3020	LSE	15:25:57	1348674
284	4.3020	LSE	15:25:57	1348672
612	4.3010	LSE	15:26:12	1349168
268	4.3010	LSE	15:26:12	1349166
221	4.3010	LSE	15:26:12	1349164
1,313	4.3010	LSE	15:26:17	1349234
1,260	4.3010	LSE	15:26:17	1349232
1,268	4.3000	LSE	15:26:47	1349930
608	4.2990	LSE	15:27:27	1350810
491	4.2990	LSE	15:27:27	1350808
1,199	4.3015	LSE	15:34:58	1363894
1,145	4.3020	LSE	15:34:58	1363892
550	4.3020	LSE	15:35:16	1364275
553	4.3020	LSE	15:35:16	1364273
800	4.3020	LSE	15:35:16	1364271
893	4.3020	LSE	15:35:51	1365251
364	4.3020	LSE	15:35:51	1365249
113	4.3020	LSE	15:35:51	1365247
335	4.3020	LSE	15:35:51	1365240
800	4.3020	LSE	15:35:51	1365216
228	4.3020	LSE	15:37:03	1367736
550	4.3020	LSE	15:37:03	1367734
400	4.3010	LSE	15:37:03	1367732
1,159	4.3020	LSE	15:37:03	1367730
144	4.2990	LSE	15:37:05	1367862
748	4.2990	LSE	15:37:06	1367870
800	4.2990	LSE	15:37:06	1367868
216	4.2990	LSE	15:37:06	1367866
800	4.3040	LSE	15:42:10	1378345
400	4.3040	LSE	15:42:10	1378323
1,297	4.3040	LSE	15:42:10	1378315
692	4.3040	LSE	15:42:10	1378319
431	4.3040	LSE	15:42:10	1378317
341	4.3040	LSE	15:42:13	1378574
400	4.3040	LSE	15:42:18	1379487
400	4.3040	LSE	15:42:18	1379484
808	4.3040	LSE	15:42:35	1380231
400	4.3040	LSE	15:44:29	1383897
550	4.3030	LSE	15:44:50	1384224
175	4.3030	LSE	15:44:50	1384226
432	4.3050	LSE	15:50:43	1393572
368	4.3050	LSE	15:50:43	1393570
800	4.3050	LSE	15:50:43	1393568
345	4.3050	LSE	15:50:43	1393566
250	4.3050	LSE	15:50:43	1393564
234	4.3050	LSE	15:50:43	1393562
1,286	4.3050	LSE	15:50:59	1394136
759	4.3050	LSE	15:50:59	1394134
400	4.3000	LSE	15:51:19	1394845
532	4.3000	LSE	15:51:19	1394847
46	4.3010	LSE	15:51:19	1394849
650	4.3010	LSE	15:51:19	1394851
713	4.3010	LSE	15:51:19	1394841
713	4.3000	LSE	15:51:44	1395346
1,299	4.3000	LSE	15:51:56	1395616
713	4.3000	LSE	15:54:36	1398586
1,279	4.2990	LSE	15:56:21	1400732
97	4.3000	LSE	15:57:52	1402369
424	4.3000	LSE	15:57:52	1402365
80	4.3000	LSE	15:57:52	1402367
226	4.3000	LSE	15:57:52	1402371
465	4.3000	LSE	15:57:52	1402373
148	4.3000	LSE	15:57:52	1402363
113	4.3000	LSE	15:57:52	1402361
1,093	4.2950	LSE	15:58:06	1402752
668	4.2960	LSE	15:59:27	1404496
195	4.2960	LSE	15:59:27	1404498
366	4.2960	LSE	15:59:27	1404494
347	4.2960	LSE	15:59:27	1404492
400	4.2960	LSE	15:59:27	1404490
59	4.2960	LSE	15:59:27	1404488
1,151	4.2950	LSE	15:59:27	1404486
1,167	4.2920	LSE	15:59:41	1404953
1,155	4.2980	LSE	16:06:33	1417051
1,134	4.3000	LSE	16:06:46	1417219
406	4.3000	LSE	16:06:56	1417385
913	4.3000	LSE	16:06:56	1417377
1,520	4.2990	LSE	16:07:17	1417963
1,351	4.3000	LSE	16:07:46	1418608
251	4.2940	LSE	16:11:16	1423433
896	4.2940	LSE	16:11:16	1423431
1,319	4.2950	LSE	16:20:27	1438000
90	4.2920	LSE	16:20:42	1438289
725	4.2920	LSE	16:20:42	1438287
163	4.2920	LSE	16:20:42	1438281
400	4.2920	LSE	16:20:42	1438279
432	4.2920	LSE	16:21:25	1439413
1,234	4.2920	LSE	16:21:25	1439411
550	4.2920	LSE	16:27:38	1449686
1,137	4.2920	LSE	16:28:08	1450635
1,161	4.2940	LSE	16:29:01	1451893
1,097	4.2930	LSE	16:29:04	1451974
175	4.2920	LSE	16:29:26	1452496

 

END

 

 

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