Transaction in Own Shares

RNS Number : 0027X

Playtech PLC

25 April 2019

 

25 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 24 April 2019 it purchased a total of 250,000 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:			250,000
Highest price paid per share:			£4.4080
Lowest price paid per share:			£4.3440
Volume weighted average price paid:			£4.3788
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 309,410,993 ordinary shares. Therefore, the total voting rights in the Company will be 309,410,993. 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		250,000	£4.3788
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
420	4.3890	LSE	08:14:49	913166
483	4.3900	LSE	08:14:53	913283
1,334	4.3920	LSE	08:16:35	916153
618	4.4000	LSE	08:18:41	919425
823	4.4000	LSE	08:18:41	919423
473	4.3980	LSE	08:19:15	920267
800	4.3980	LSE	08:19:15	920265
1,222	4.3780	LSE	08:30:42	939687
313	4.3740	LSE	08:30:43	939738
1,200	4.3740	LSE	08:32:36	943637
420	4.3680	LSE	08:32:53	944020
812	4.3680	LSE	08:33:09	944473
1,295	4.3550	LSE	08:44:31	963137
53	4.3550	LSE	08:44:31	963135
393	4.3620	LSE	08:54:30	981724
81	4.3620	LSE	08:54:30	981722
850	4.3620	LSE	08:54:30	981720
299	4.3590	LSE	08:55:06	982847
1,175	4.3590	LSE	08:55:06	982845
507	4.3540	LSE	08:58:20	989175
201	4.3540	LSE	08:58:20	989179
800	4.3540	LSE	08:58:20	989177
250	4.3450	LSE	09:14:21	1019285
400	4.3440	LSE	09:14:21	1019283
888	4.3450	LSE	09:14:21	1019281
465	4.3450	LSE	09:14:21	1019279
1,269	4.3460	LSE	09:14:21	1019277
1,275	4.3470	LSE	09:14:21	1019275
11	4.3470	LSE	09:23:03	1028708
241	4.3470	LSE	09:23:03	1028706
215	4.3470	LSE	09:23:03	1028710
1,269	4.3520	LSE	09:28:43	1035630
370	4.3570	LSE	09:33:03	1040854
550	4.3570	LSE	09:33:40	1041537
400	4.3570	LSE	09:33:40	1041535
1,402	4.3570	LSE	09:33:40	1041533
53	4.3670	LSE	09:43:34	1054576
800	4.3670	LSE	09:43:34	1054574
376	4.3670	LSE	09:43:34	1054572
350	4.3680	LSE	09:43:34	1054570
777	4.3630	LSE	09:43:43	1054715
148	4.3630	LSE	09:43:43	1054719
400	4.3630	LSE	09:43:43	1054717
800	4.3590	LSE	09:46:09	1057714
571	4.3590	LSE	09:46:09	1057716
299	4.3590	LSE	09:50:24	1063483
150	4.3590	LSE	09:50:24	1063481
902	4.3590	LSE	09:50:24	1063479
103	4.3590	LSE	09:50:24	1063477
1,415	4.3650	LSE	09:59:45	1072841
645	4.3630	LSE	10:00:04	1073411
759	4.3630	LSE	10:00:04	1073409
119	4.3630	LSE	10:00:04	1073407
1,391	4.3560	LSE	10:00:33	1074108
289	4.3540	LSE	10:03:42	1078290
665	4.3540	LSE	10:03:42	1078292
471	4.3540	LSE	10:03:42	1078294
1,086	4.3630	LSE	10:12:59	1089983
260	4.3630	LSE	10:12:59	1089981
665	4.3700	LSE	10:15:13	1092012
800	4.3700	LSE	10:15:13	1092010
1,584	4.3680	LSE	10:15:29	1092318
673	4.3680	LSE	10:17:18	1094249
800	4.3680	LSE	10:17:18	1094247
665	4.3590	LSE	10:23:41	1115610
789	4.3590	LSE	10:23:41	1115608
38	4.3630	LSE	10:27:50	1122581
1,313	4.3630	LSE	10:27:50	1122583
1,236	4.3590	LSE	10:28:00	1122764
151	4.3590	LSE	10:28:00	1122762
465	4.3570	LSE	10:28:02	1122791
400	4.3570	LSE	10:28:02	1122789
400	4.3570	LSE	10:28:02	1122787
1,353	4.3570	LSE	10:51:07	1178087
80	4.3520	LSE	10:52:41	1180758
102	4.3520	LSE	10:52:41	1180756
421	4.3520	LSE	10:52:42	1180769
89	4.3520	LSE	10:52:42	1180764
1,307	4.3580	LSE	10:59:04	1189757
1,397	4.3610	LSE	11:00:01	1190672
783	4.3570	LSE	11:03:19	1192947
636	4.3570	LSE	11:03:19	1192945
225	4.3560	LSE	11:11:06	1197808
335	4.3630	LSE	11:15:18	1200519
1,227	4.3630	LSE	11:15:18	1200517
1,348	4.3620	LSE	11:16:27	1201102
46	4.3610	LSE	11:16:36	1201173
320	4.3610	LSE	11:16:36	1201175
400	4.3610	LSE	11:16:36	1201171
330	4.3600	LSE	11:22:50	1205531
400	4.3600	LSE	11:22:50	1205529
550	4.3600	LSE	11:26:09	1207623
1,335	4.3590	LSE	11:26:17	1207852
43	4.3600	LSE	11:26:57	1208303
3	4.3570	LSE	11:27:45	1208709
803	4.3580	LSE	11:28:10	1208947
356	4.3580	LSE	11:28:10	1208945
550	4.3550	LSE	11:28:56	1209440
442	4.3540	LSE	11:28:56	1209438
306	4.3610	LSE	11:40:19	1217224
288	4.3610	LSE	11:40:19	1217222
172	4.3610	LSE	11:40:19	1217220
400	4.3610	LSE	11:40:19	1217218
74	4.3600	LSE	11:40:19	1217216
526	4.3600	LSE	11:40:19	1217212
856	4.3600	LSE	11:40:19	1217214
1,260	4.3590	LSE	11:40:56	1217540
104	4.3590	LSE	11:40:56	1217538
121	4.3590	LSE	11:41:29	1217798
858	4.3510	LSE	11:44:21	1219518
436	4.3510	LSE	11:49:19	1222753
898	4.3510	LSE	11:49:19	1222751
400	4.3520	LSE	11:50:12	1223370
420	4.3520	LSE	11:50:12	1223368
689	4.3520	LSE	11:50:19	1223404
1,399	4.3460	LSE	11:52:59	1225139
3,311	4.3470	LSE	11:59:40	1229048
318	4.3580	LSE	12:07:06	1233776
957	4.3580	LSE	12:07:06	1233774
900	4.3590	LSE	12:09:31	1235446
400	4.3580	LSE	12:09:31	1235444
163	4.3600	LSE	12:09:31	1235448
87	4.3610	LSE	12:09:31	1235442
1,321	4.3610	LSE	12:09:31	1235440
221	4.3530	LSE	12:10:13	1235796
770	4.3560	LSE	12:15:45	1239548
307	4.3550	LSE	12:15:45	1239546
400	4.3550	LSE	12:15:45	1239544
800	4.3530	LSE	12:16:59	1240246
400	4.3530	LSE	12:16:59	1240244
195	4.3530	LSE	12:16:59	1240248
1,330	4.3500	LSE	12:25:06	1245806
311	4.3490	LSE	12:30:06	1249076
167	4.3520	LSE	12:35:25	1252473
1,192	4.3520	LSE	12:35:25	1252471
1,302	4.3520	LSE	12:38:27	1254543
12	4.3520	LSE	12:38:27	1254541
95	4.3520	LSE	12:39:11	1255047
546	4.3520	LSE	12:39:11	1255045
400	4.3520	LSE	12:39:11	1255043
435	4.3520	LSE	12:39:11	1255041
250	4.3570	LSE	12:41:54	1256841
400	4.3570	LSE	12:41:54	1256839
1,031	4.3570	LSE	12:41:54	1256835
433	4.3570	LSE	12:41:54	1256837
1,412	4.3570	LSE	12:43:30	1257952
421	4.3550	LSE	12:53:20	1264059
1,091	4.3550	LSE	12:56:46	1266159
1,358	4.3550	LSE	12:56:46	1266157
231	4.3570	LSE	12:58:39	1267407
1,155	4.3570	LSE	12:58:39	1267405
1,393	4.3570	LSE	12:58:51	1267492
97	4.3560	LSE	12:58:52	1267503
1,159	4.3560	LSE	12:58:52	1267505
97	4.3560	LSE	12:58:52	1267501
1,282	4.3660	LSE	13:16:25	1280732
1,386	4.3670	LSE	13:18:09	1281902
400	4.3670	LSE	13:18:10	1281908
898	4.3680	LSE	13:21:15	1284099
400	4.3670	LSE	13:21:15	1284097
629	4.3680	LSE	13:21:15	1284092
800	4.3680	LSE	13:21:15	1284090
67	4.3680	LSE	13:21:15	1284088
1,421	4.3700	LSE	13:26:11	1288051
527	4.3690	LSE	13:29:23	1290804
800	4.3690	LSE	13:29:23	1290806
400	4.3700	LSE	13:32:48	1293250
46	4.3690	LSE	13:32:48	1293248
550	4.3690	LSE	13:32:48	1293246
284	4.3690	LSE	13:32:48	1293244
1,129	4.3690	LSE	13:32:48	1293242
17	4.3690	LSE	13:32:48	1293240
589	4.3680	LSE	13:41:28	1300135
247	4.3680	LSE	13:41:28	1300133
605	4.3680	LSE	13:41:28	1300131
1,340	4.3670	LSE	13:41:51	1300337
100	4.3670	LSE	13:42:24	1300861
1,226	4.3670	LSE	13:42:24	1300863
462	4.3650	LSE	13:42:28	1300987
133	4.3650	LSE	13:42:28	1300985
421	4.3650	LSE	13:47:28	1305103
1,218	4.3670	LSE	13:48:26	1305758
134	4.3670	LSE	13:48:26	1305756
273	4.3670	LSE	13:50:59	1307855
400	4.3690	LSE	13:52:16	1308906
400	4.3690	LSE	13:52:30	1309067
442	4.3690	LSE	13:52:30	1309071
172	4.3690	LSE	13:52:30	1309069
1,409	4.3700	LSE	13:55:40	1311978
297	4.3690	LSE	13:57:14	1313224
12	4.3840	LSE	14:05:58	1320294
400	4.3840	LSE	14:05:58	1320292
196	4.3830	LSE	14:05:58	1320290
652	4.3830	LSE	14:05:58	1320288
938	4.3830	LSE	14:05:58	1320286
1,427	4.3860	LSE	14:05:58	1320284
1,300	4.3850	LSE	14:08:32	1322552
400	4.3840	LSE	14:08:32	1322550
543	4.3840	LSE	14:08:32	1322548
478	4.3850	LSE	14:08:32	1322542
177	4.3850	LSE	14:08:32	1322544
576	4.3850	LSE	14:08:32	1322546
840	4.3840	LSE	14:08:32	1322540
1,442	4.3850	LSE	14:10:15	1324098
1,458	4.3850	LSE	14:17:42	1330368
354	4.3820	LSE	14:19:03	1331382
1,095	4.3820	LSE	14:19:03	1331375
1,406	4.3790	LSE	14:20:24	1332753
469	4.3770	LSE	14:20:27	1332792
268	4.3810	LSE	14:26:52	1338440
63	4.3830	LSE	14:27:00	1338552
1,000	4.3880	LSE	14:28:15	1340170
2,093	4.3880	LSE	14:28:15	1340168
504	4.3870	LSE	14:28:31	1340412
255	4.3870	LSE	14:28:31	1340410
1,353	4.3920	LSE	14:31:20	1345832
1,290	4.3930	LSE	14:31:20	1345830
800	4.4010	LSE	14:36:02	1353795
84	4.4010	LSE	14:36:02	1353797
800	4.4010	LSE	14:36:02	1353799
369	4.4010	LSE	14:36:02	1353803
403	4.4010	LSE	14:36:02	1353801
800	4.4010	LSE	14:36:02	1353805
61	4.4010	LSE	14:36:02	1353807
1,386	4.4030	LSE	14:38:20	1357196
1,520	4.4030	LSE	14:38:20	1357194
2,947	4.4080	LSE	14:41:09	1361844
1,501	4.4080	LSE	14:41:09	1361842
243	4.4070	LSE	14:43:13	1365511
400	4.4070	LSE	14:43:13	1365509
550	4.4050	LSE	14:45:05	1368720
46	4.4050	LSE	14:45:05	1368722
400	4.4060	LSE	14:45:05	1368724
416	4.4050	LSE	14:45:16	1369158
237	4.4050	LSE	14:45:18	1369213
800	4.4050	LSE	14:45:18	1369211
50	4.4050	LSE	14:45:18	1369209
100	4.3990	LSE	14:48:51	1376051
170	4.4000	LSE	14:49:10	1376617
100	4.4000	LSE	14:49:10	1376615
100	4.4000	LSE	14:49:11	1376672
630	4.3990	LSE	14:50:26	1379082
267	4.3990	LSE	14:50:26	1379084
126	4.3990	LSE	14:50:26	1379086
346	4.3990	LSE	14:50:26	1379088
1,233	4.4020	LSE	14:51:44	1381464
18	4.4020	LSE	14:54:20	1386339
179	4.4020	LSE	14:54:20	1386337
100	4.4020	LSE	14:54:20	1386335
28	4.4020	LSE	14:54:22	1386380
300	4.4020	LSE	14:54:22	1386378
1,200	4.4020	LSE	14:54:45	1386925
24	4.4050	LSE	14:57:59	1392232
1,327	4.4050	LSE	14:57:59	1392234
1,278	4.4050	LSE	14:57:59	1392236
531	4.4040	LSE	14:58:43	1393580
709	4.4040	LSE	14:58:43	1393578
334	4.4040	LSE	14:59:08	1394335
373	4.4040	LSE	14:59:08	1394333
1,372	4.4020	LSE	15:00:34	1397367
1,316	4.4040	LSE	15:01:30	1399113
236	4.4040	LSE	15:02:39	1400802
400	4.4040	LSE	15:02:39	1400800
1,441	4.4020	LSE	15:03:05	1401419
400	4.4010	LSE	15:03:26	1402145
11	4.4010	LSE	15:03:26	1402143
1,256	4.4010	LSE	15:04:19	1403417
1,220	4.4000	LSE	15:05:19	1404996
34	4.3990	LSE	15:06:43	1407113
628	4.3990	LSE	15:06:43	1407111
326	4.3990	LSE	15:06:43	1407109
352	4.3990	LSE	15:07:30	1408570
1,523	4.4000	LSE	15:12:45	1417960
1,490	4.4000	LSE	15:14:00	1420134
1,429	4.4000	LSE	15:16:15	1423673
1,287	4.3990	LSE	15:16:22	1423892
921	4.3990	LSE	15:19:42	1428565
400	4.3990	LSE	15:19:42	1428563
341	4.3990	LSE	15:19:42	1428559
479	4.3990	LSE	15:19:42	1428561
276	4.3980	LSE	15:20:44	1430126
395	4.3980	LSE	15:21:27	1431669
800	4.3980	LSE	15:21:27	1431667
290	4.3980	LSE	15:21:33	1431785
704	4.3990	LSE	15:22:30	1434664
10	4.3990	LSE	15:22:30	1434662
1,474	4.4000	LSE	15:23:40	1436556
400	4.4000	LSE	15:24:19	1437394
966	4.4000	LSE	15:24:19	1437396
1,422	4.4040	LSE	15:25:24	1439864
330	4.3970	LSE	15:27:03	1442432
1,076	4.3950	LSE	15:27:12	1442632
428	4.3950	LSE	15:27:12	1442630
20	4.3920	LSE	15:27:14	1442701
1,323	4.3920	LSE	15:27:25	1442933
1,401	4.3920	LSE	15:32:01	1449659
431	4.3980	LSE	15:33:27	1451863
420	4.3980	LSE	15:33:30	1451928
6,586	4.4000	LSE	15:36:20	1456793
1,064	4.3950	LSE	15:40:06	1462750
440	4.3950	LSE	15:40:06	1462748
242	4.3940	LSE	15:40:09	1462842
420	4.3940	LSE	15:40:12	1462953
674	4.3960	LSE	15:43:40	1468197
400	4.3960	LSE	15:43:40	1468195
1,437	4.3960	LSE	15:45:12	1470845
400	4.3960	LSE	15:45:13	1470878
550	4.3970	LSE	15:49:40	1478075
1,401	4.3980	LSE	15:49:40	1478071
1,393	4.3980	LSE	15:49:40	1478073
675	4.3960	LSE	15:49:45	1478328
1,197	4.3940	LSE	15:49:56	1478653
171	4.3940	LSE	15:49:56	1478651
1,223	4.3790	LSE	15:53:08	1484069
1,292	4.3840	LSE	15:56:35	1489173
950	4.3860	LSE	15:56:35	1489170
400	4.3860	LSE	15:56:35	1489168
950	4.3880	LSE	15:56:35	1489166
278	4.3880	LSE	15:56:35	1489164
1,408	4.3820	LSE	15:57:54	1491110
1,328	4.3800	LSE	16:00:57	1497792
1,221	4.3800	LSE	16:02:40	1500117
1,466	4.3800	LSE	16:03:53	1502125
1,465	4.3880	LSE	16:09:24	1512671
1,980	4.3880	LSE	16:09:24	1512669
1,774	4.3880	LSE	16:09:24	1512667
502	4.3840	LSE	16:10:00	1513904
800	4.3840	LSE	16:10:00	1513902
260	4.3840	LSE	16:10:13	1514421
800	4.3840	LSE	16:10:13	1514419
1,738	4.3880	LSE	16:11:20	1516483
860	4.3960	LSE	16:16:42	1527926
526	4.3960	LSE	16:16:42	1527928
97	4.3960	LSE	16:16:42	1527930
1,195	4.3960	LSE	16:16:42	1527932
1,320	4.3950	LSE	16:16:44	1527976
1,455	4.3950	LSE	16:17:49	1530339
1,725	4.3950	LSE	16:19:40	1535266
259	4.3960	LSE	16:20:32	1537511
400	4.3960	LSE	16:20:32	1537509
1,377	4.3960	LSE	16:20:32	1537507
1,341	4.3950	LSE	16:21:33	1540904
672	4.3960	LSE	16:21:43	1541223
246	4.3960	LSE	16:21:43	1541225
1,423	4.3960	LSE	16:23:20	1545145
498	4.3940	LSE	16:23:40	1545809
1,012	4.3940	LSE	16:23:40	1545807
667	4.3930	LSE	16:25:33	1549976
1,801	4.3930	LSE	16:25:33	1549974
285	4.3930	LSE	16:26:40	1552065
690	4.3930	LSE	16:26:40	1552063
1,156	4.3930	LSE	16:26:40	1552061
236	4.3930	LSE	16:26:40	1552067
525	4.3930	LSE	16:27:40	1554237
535	4.3930	LSE	16:27:40	1554235
1,266	4.3930	LSE	16:27:40	1554233

 

END

 

 

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