Transaction in Own Shares

RNS Number : 8232V

Playtech PLC

11 April 2019

 

11 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 10 April 2019 it purchased a total of 218,035 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:				218,035
Highest price paid per share:				£4.3120
Lowest price paid per share:				£4.2650
Volume weighted average price paid:				£4.2870
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 311,218,894 ordinary shares. Therefore, the total voting rights in the Company will be 311,218,894. 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			218,035	£4.2870
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
1,103	4.2990	LSE	08:20:50	933713
981	4.3000	LSE	08:20:50	933711
323	4.3000	LSE	08:20:50	933709
774	4.3000	LSE	08:20:50	933707
694	4.3000	LSE	08:20:51	933727
719	4.3000	LSE	08:20:51	933725
464	4.2970	LSE	08:20:57	933986
1,200	4.3000	LSE	08:21:37	934780
1,194	4.2990	LSE	08:22:22	935838
731	4.2990	LSE	08:22:22	935834
633	4.2990	LSE	08:22:22	935836
1,090	4.2970	LSE	08:24:00	937949
206	4.2970	LSE	08:24:00	937947
1,145	4.2970	LSE	08:35:01	953824
417	4.2970	LSE	08:37:18	956801
800	4.2970	LSE	08:37:18	956799
1,262	4.3100	LSE	08:41:20	962619
1,273	4.3060	LSE	08:44:15	966465
25	4.3040	LSE	08:45:49	968623
1,143	4.3040	LSE	08:45:49	968625
1,361	4.3050	LSE	08:47:33	971361
1,222	4.3030	LSE	08:47:53	971833
1,128	4.3000	LSE	08:51:23	977753
1,280	4.2950	LSE	08:59:31	991991
936	4.2880	LSE	09:06:20	1000933
166	4.2880	LSE	09:06:20	1000931
1,207	4.2830	LSE	09:14:19	1012696
1,346	4.2790	LSE	09:25:31	1024834
1,229	4.2880	LSE	09:39:51	1040809
1,338	4.2860	LSE	09:40:45	1041903
1,157	4.2870	LSE	09:44:44	1046412
1,166	4.2850	LSE	09:45:04	1046787
1,204	4.2770	LSE	09:49:18	1051980
948	4.2770	LSE	09:54:30	1058226
354	4.2770	LSE	09:54:30	1058224
1,141	4.2750	LSE	09:57:10	1061105
1,233	4.2760	LSE	09:57:10	1061103
306	4.2750	LSE	10:06:27	1072206
1,146	4.2770	LSE	10:10:40	1076866
1,227	4.2720	LSE	10:12:45	1078952
1,129	4.2690	LSE	10:14:08	1080516
131	4.2690	LSE	10:16:09	1082613
737	4.2700	LSE	10:34:59	1105543
429	4.2700	LSE	10:34:59	1105541
787	4.2690	LSE	10:35:50	1106426
426	4.2690	LSE	10:35:50	1106424
246	4.2650	LSE	10:42:50	1116745
965	4.2650	LSE	10:42:50	1116743
713	4.2730	LSE	10:49:45	1126892
1,313	4.2770	LSE	10:52:23	1131280
447	4.2780	LSE	10:57:32	1137902
46	4.2780	LSE	10:57:32	1137904
177	4.2810	LSE	11:02:52	1142436
340	4.2810	LSE	11:02:52	1142434
642	4.2810	LSE	11:02:52	1142432
642	4.2800	LSE	11:03:07	1142539
387	4.2800	LSE	11:03:07	1142536
400	4.2780	LSE	11:05:36	1143955
1,273	4.2790	LSE	11:11:30	1147660
400	4.2760	LSE	11:14:56	1149529
93	4.2760	LSE	11:14:56	1149531
397	4.2760	LSE	11:14:56	1149525
767	4.2760	LSE	11:14:56	1149527
1,198	4.2800	LSE	11:17:22	1151069
1,255	4.2810	LSE	11:24:22	1154736
55	4.2840	LSE	11:27:42	1156436
1,252	4.2840	LSE	11:31:14	1158112
1,105	4.3040	LSE	11:45:21	1165165
190	4.3040	LSE	11:45:21	1165163
1,146	4.3030	LSE	11:45:27	1165204
432	4.3010	LSE	11:45:40	1165304
11	4.3010	LSE	11:45:40	1165308
800	4.3010	LSE	11:45:40	1165306
140	4.2980	LSE	11:51:25	1169168
1,078	4.2980	LSE	11:51:25	1169166
1,207	4.2960	LSE	11:54:04	1170641
85	4.2960	LSE	11:57:27	1172716
1,106	4.2960	LSE	11:57:45	1172898
72	4.2960	LSE	11:57:45	1172896
700	4.2940	LSE	11:57:50	1172935
604	4.2940	LSE	11:57:50	1172937
471	4.2940	LSE	11:57:50	1172933
800	4.2940	LSE	11:57:50	1172931
1,169	4.2940	LSE	12:06:26	1177556
1,332	4.2980	LSE	12:12:20	1180700
25	4.2950	LSE	12:12:37	1180868
1,281	4.2950	LSE	12:12:37	1180866
535	4.2920	LSE	12:26:34	1187642
620	4.2920	LSE	12:26:34	1187640
1,170	4.2940	LSE	12:26:34	1187638
1,240	4.2900	LSE	12:27:47	1188211
1,219	4.2900	LSE	12:28:02	1188329
1,116	4.2920	LSE	12:28:02	1188331
577	4.2910	LSE	12:28:10	1188426
193	4.2910	LSE	12:28:10	1188424
69	4.2910	LSE	12:28:10	1188422
83	4.2910	LSE	12:28:10	1188420
372	4.2910	LSE	12:28:10	1188418
221	4.2890	LSE	12:28:11	1188449
1,141	4.2890	LSE	12:28:11	1188447
9	4.2890	LSE	12:29:15	1189094
1,018	4.2890	LSE	12:29:15	1189096
1,245	4.2890	LSE	12:29:15	1189092
303	4.2890	LSE	12:29:16	1189098
1,202	4.2890	LSE	12:31:56	1190385
519	4.2940	LSE	12:44:07	1196640
723	4.2940	LSE	12:44:07	1196638
964	4.2970	LSE	12:59:39	1205924
312	4.2970	LSE	12:59:39	1205922
1,242	4.3040	LSE	13:06:44	1209957
1,153	4.3120	LSE	13:19:02	1216763
147	4.3120	LSE	13:19:02	1216761
1,364	4.3080	LSE	13:25:37	1220358
254	4.2980	LSE	13:30:01	1223573
400	4.2980	LSE	13:30:01	1223571
9	4.2980	LSE	13:30:01	1223418
1,157	4.2980	LSE	13:30:01	1223338
19	4.2980	LSE	13:30:01	1223336
431	4.2980	LSE	13:33:00	1226075
538	4.2990	LSE	13:33:00	1226077
400	4.2980	LSE	13:33:00	1226073
1,240	4.2980	LSE	13:33:00	1226067
1,356	4.3040	LSE	13:35:46	1229613
1,497	4.3040	LSE	13:37:05	1230627
376	4.3030	LSE	13:37:36	1231433
203	4.3030	LSE	13:37:36	1231400
800	4.3030	LSE	13:37:36	1231398
189	4.3030	LSE	13:37:36	1231396
803	4.3030	LSE	13:37:46	1231706
547	4.2990	LSE	13:47:38	1239043
290	4.2990	LSE	13:47:38	1239041
469	4.2990	LSE	13:47:38	1239039
615	4.2990	LSE	13:49:06	1240003
500	4.2990	LSE	13:49:06	1240005
608	4.3010	LSE	13:55:16	1244847
970	4.3000	LSE	13:55:16	1244845
31	4.3000	LSE	13:55:16	1244843
34	4.2990	LSE	13:57:35	1246776
1,342	4.2990	LSE	13:58:39	1247727
1,156	4.3000	LSE	14:00:09	1248831
395	4.3010	LSE	14:00:09	1248829
1,305	4.3000	LSE	14:00:09	1248827
43	4.3000	LSE	14:02:34	1250606
10	4.3000	LSE	14:02:34	1250604
400	4.3000	LSE	14:02:34	1250602
39	4.2990	LSE	14:02:34	1250594
600	4.2990	LSE	14:02:34	1250596
176	4.2990	LSE	14:02:34	1250598
550	4.3000	LSE	14:02:34	1250600
488	4.3000	LSE	14:07:32	1254343
155	4.3000	LSE	14:07:32	1254341
487	4.3000	LSE	14:07:32	1254339
1,157	4.2930	LSE	14:14:30	1259984
987	4.2940	LSE	14:17:45	1262235
155	4.2940	LSE	14:17:45	1262233
1,224	4.2870	LSE	14:21:48	1265189
400	4.2820	LSE	14:26:14	1268600
35	4.2810	LSE	14:26:14	1268598
928	4.2810	LSE	14:26:14	1268596
401	4.2810	LSE	14:30:59	1276209
822	4.2810	LSE	14:30:59	1276207
1,254	4.2810	LSE	14:31:41	1277318
663	4.2790	LSE	14:32:21	1278372
486	4.2790	LSE	14:32:21	1278366
679	4.2910	LSE	14:42:18	1292758
166	4.2910	LSE	14:42:18	1292760
318	4.2910	LSE	14:44:24	1295553
1,374	4.2860	LSE	14:49:07	1302281
978	4.2850	LSE	14:50:04	1303771
302	4.2850	LSE	14:50:04	1303769
603	4.2890	LSE	14:58:07	1316153
681	4.2890	LSE	14:58:07	1316151
1,301	4.2880	LSE	15:00:24	1319732
265	4.2810	LSE	15:02:03	1321753
362	4.2810	LSE	15:02:03	1321751
732	4.2810	LSE	15:02:03	1321749
321	4.2770	LSE	15:04:33	1326267
848	4.2770	LSE	15:04:33	1326265
400	4.2720	LSE	15:09:44	1333860
1,268	4.2710	LSE	15:09:44	1333858
418	4.2670	LSE	15:09:46	1333922
870	4.2670	LSE	15:09:46	1333920
604	4.2660	LSE	15:12:14	1337908
439	4.2690	LSE	15:16:31	1344108
439	4.2690	LSE	15:16:31	1344106
361	4.2690	LSE	15:16:31	1344110
220	4.2700	LSE	15:16:31	1344046
762	4.2710	LSE	15:17:50	1345804
363	4.2710	LSE	15:17:50	1345802
742	4.2710	LSE	15:17:51	1345831
529	4.2710	LSE	15:17:51	1345829
1,026	4.2730	LSE	15:18:24	1346565
228	4.2730	LSE	15:18:24	1346563
657	4.2730	LSE	15:19:01	1347293
555	4.2730	LSE	15:19:01	1347291
176	4.2730	LSE	15:19:01	1347289
1,028	4.2730	LSE	15:19:01	1347287
341	4.2700	LSE	15:21:29	1350432
423	4.2730	LSE	15:21:30	1350464
566	4.2710	LSE	15:21:33	1350553
160	4.2710	LSE	15:21:33	1350551
160	4.2710	LSE	15:21:33	1350549
800	4.2700	LSE	15:21:33	1350547
141	4.2700	LSE	15:21:33	1350545
403	4.2730	LSE	15:21:33	1350527
300	4.2730	LSE	15:21:33	1350529
400	4.2730	LSE	15:21:33	1350525
807	4.2730	LSE	15:21:33	1350519
600	4.2730	LSE	15:21:33	1350517
432	4.2730	LSE	15:21:33	1350523
160	4.2730	LSE	15:21:33	1350521
800	4.2700	LSE	15:21:34	1350571
456	4.2700	LSE	15:21:37	1350635
1,262	4.2690	LSE	15:26:44	1358017
400	4.2690	LSE	15:26:44	1358015
478	4.2680	LSE	15:26:44	1358011
773	4.2680	LSE	15:26:44	1358013
1,157	4.2670	LSE	15:26:45	1358030
416	4.2660	LSE	15:26:46	1358046
532	4.2660	LSE	15:26:46	1358044
216	4.2660	LSE	15:26:46	1358042
266	4.2660	LSE	15:28:57	1361072
266	4.2660	LSE	15:28:57	1361070
275	4.2660	LSE	15:28:59	1361115
256	4.2660	LSE	15:28:59	1361113
266	4.2660	LSE	15:29:10	1361338
266	4.2660	LSE	15:29:10	1361331
266	4.2660	LSE	15:29:10	1361329
266	4.2660	LSE	15:29:10	1361327
266	4.2660	LSE	15:29:10	1361325
266	4.2660	LSE	15:29:10	1361323
530	4.2660	LSE	15:31:05	1364359
88	4.2660	LSE	15:31:05	1364340
599	4.2660	LSE	15:31:05	1364338
696	4.2650	LSE	15:32:42	1366514
1,570	4.2650	LSE	15:32:42	1366512
1,570	4.2650	LSE	15:32:42	1366508
194	4.2650	LSE	15:32:42	1366510
1,547	4.2650	LSE	15:34:45	1369700
1,176	4.2650	LSE	15:34:45	1369687
1,570	4.2650	LSE	15:34:45	1369683
1,480	4.2650	LSE	15:34:45	1369685
109	4.2650	LSE	15:34:45	1369677
1,570	4.2650	LSE	15:34:45	1369675
1,495	4.2650	LSE	15:34:45	1369673
1,570	4.2650	LSE	15:34:45	1369671
1,494	4.2650	LSE	15:34:55	1369988
17	4.2650	LSE	15:35:07	1370299
1,144	4.2650	LSE	15:35:07	1370297
1,183	4.2650	LSE	15:35:07	1370295
1,248	4.2810	LSE	15:37:14	1373079
1,113	4.2770	LSE	15:37:49	1373930
1,362	4.2720	LSE	15:37:50	1373946
1,165	4.2770	LSE	15:37:50	1373940
1,260	4.2680	LSE	15:37:51	1373954
2,221	4.2960	LSE	15:39:13	1376106
825	4.2960	LSE	15:39:13	1376104
1,143	4.2940	LSE	15:39:14	1376145
552	4.2920	LSE	15:39:21	1376329
258	4.2920	LSE	15:39:21	1376327
649	4.2920	LSE	15:39:21	1376325
1,120	4.2920	LSE	15:40:14	1377696
1,273	4.2920	LSE	15:40:14	1377694
138	4.2930	LSE	15:41:20	1379137
28	4.2940	LSE	15:42:42	1380941
138	4.2940	LSE	15:43:30	1382237
1,125	4.2940	LSE	15:43:45	1382495
1,179	4.2900	LSE	15:43:50	1382585
400	4.2890	LSE	15:48:06	1390148
380	4.2870	LSE	15:48:06	1390146
1,315	4.2870	LSE	15:48:36	1391282
177	4.2880	LSE	15:51:17	1395200
942	4.2930	LSE	15:53:10	1397592
227	4.2930	LSE	15:53:10	1397590
628	4.2920	LSE	15:53:28	1398003
550	4.2940	LSE	15:54:25	1399522
30	4.2940	LSE	15:54:25	1399520
1,259	4.2950	LSE	15:57:06	1402796
1,347	4.2950	LSE	15:57:37	1403744
587	4.3040	LSE	16:01:14	1410695
702	4.3040	LSE	16:01:14	1410693
326	4.3040	LSE	16:01:17	1410737
114	4.3040	LSE	16:01:34	1411094
1,036	4.3090	LSE	16:04:42	1415051
111	4.3090	LSE	16:04:42	1415049
500	4.3080	LSE	16:05:38	1416026
764	4.3080	LSE	16:05:38	1416024
108	4.3040	LSE	16:07:15	1418620
20	4.3040	LSE	16:07:15	1418614
1,213	4.3040	LSE	16:07:15	1418616
400	4.2990	LSE	16:11:06	1424279
550	4.2990	LSE	16:11:06	1424277
12	4.2980	LSE	16:11:06	1424275
54	4.2940	LSE	16:14:11	1429366
395	4.2940	LSE	16:14:22	1429921
851	4.2940	LSE	16:14:31	1430159
134	4.2950	LSE	16:16:36	1433540
395	4.2950	LSE	16:16:42	1433672
114	4.2950	LSE	16:17:01	1434184
607	4.2950	LSE	16:17:02	1434267
188	4.2980	LSE	16:18:06	1435983
1,038	4.2980	LSE	16:18:06	1435981
118	4.2980	LSE	16:18:34	1436914
874	4.2980	LSE	16:18:36	1436948
550	4.2990	LSE	16:18:52	1437711
296	4.2980	LSE	16:19:03	1438044
854	4.2980	LSE	16:19:03	1438042
874	4.2980	LSE	16:20:29	1441276
370	4.2980	LSE	16:20:31	1441323
540	4.3000	LSE	16:21:22	1442623
335	4.3000	LSE	16:21:22	1442621
335	4.3000	LSE	16:21:22	1442619
1,227	4.3000	LSE	16:22:33	1444627
440	4.3000	LSE	16:24:26	1448073
229	4.3010	LSE	16:24:39	1448622
138	4.3010	LSE	16:24:40	1448642
874	4.3010	LSE	16:24:53	1448969
46	4.3010	LSE	16:24:57	1449145
550	4.2990	LSE	16:25:01	1449329
184	4.2970	LSE	16:25:52	1451315
330	4.2970	LSE	16:26:21	1452079
329	4.2970	LSE	16:26:21	1452077
411	4.2980	LSE	16:26:21	1452075
751	4.2980	LSE	16:26:21	1452073
263	4.2970	LSE	16:26:23	1452119
250	4.2940	LSE	16:27:47	1454337
131	4.2940	LSE	16:28:06	1454777
643	4.2940	LSE	16:28:06	1454774
321	4.2940	LSE	16:28:22	1455174
418	4.2960	LSE	16:29:22	1457048
800	4.2960	LSE	16:29:22	1457046

 

END

 

 

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