Transaction in Own Shares

RNS Number : 6935W

Playtech PLC

23 April 2019

 

23 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 18 April 2019 it purchased a total of 245,000 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:  245,000 Highest price paid per share: £4.3900 Lowest price paid per share: £4.3450 Volume weighted average price paid: £4.3581
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 309,908,993 ordinary shares. Therefore, the total voting rights in the Company will be 309,908,993. 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			245,000	£4.3581
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
1,319	4.3860	LSE	08:10:59	617535
1,283	4.3640	LSE	08:15:51	623125
10	4.3640	LSE	08:15:51	623123
1,766	4.3640	LSE	08:15:51	623121
1,241	4.3840	LSE	08:24:32	633942
9	4.3800	LSE	08:24:33	633982
1,341	4.3800	LSE	08:24:33	633980
890	4.3840	LSE	08:40:25	654560
382	4.3840	LSE	08:40:25	654558
1,404	4.3820	LSE	08:44:19	659538
1,320	4.3880	LSE	08:51:46	670125
160	4.3880	LSE	08:51:46	670123
563	4.3900	LSE	08:51:46	670121
563	4.3900	LSE	08:51:46	670119
1,485	4.3840	LSE	08:52:05	670651
476	4.3660	LSE	09:00:20	684275
225	4.3660	LSE	09:00:20	684273
800	4.3660	LSE	09:00:20	684271
1,295	4.3510	LSE	09:07:22	692668
248	4.3530	LSE	09:21:59	711621
457	4.3530	LSE	09:21:59	711619
800	4.3530	LSE	09:21:59	711617
17	4.3530	LSE	09:21:59	711615
2	4.3530	LSE	09:21:59	711613
10	4.3530	LSE	09:24:45	714843
257	4.3530	LSE	09:24:45	714841
500	4.3530	LSE	09:24:45	714839
85	4.3530	LSE	09:24:45	714837
243	4.3530	LSE	09:24:45	714833
233	4.3530	LSE	09:24:45	714835
502	4.3490	LSE	09:29:11	718976
34	4.3490	LSE	09:29:11	718974
729	4.3490	LSE	09:29:11	718972
1,416	4.3650	LSE	09:41:30	731133
563	4.3700	LSE	09:42:17	732163
563	4.3700	LSE	09:42:18	732179
400	4.3680	LSE	09:42:24	732285
550	4.3690	LSE	09:42:24	732287
1,763	4.3680	LSE	09:42:24	732283
563	4.3700	LSE	09:45:42	735840
563	4.3700	LSE	09:45:42	735838
563	4.3700	LSE	09:45:42	735836
398	4.3700	LSE	09:45:42	735830
563	4.3700	LSE	09:45:42	735828
563	4.3700	LSE	09:45:42	735826
550	4.3680	LSE	09:45:53	736000
846	4.3700	LSE	09:47:00	737208
563	4.3700	LSE	09:47:00	737206
85	4.3700	LSE	09:47:00	737204
563	4.3700	LSE	09:47:10	737435
393	4.3700	LSE	09:48:30	738787
46	4.3700	LSE	09:48:30	738789
1,357	4.3690	LSE	09:49:44	740216
632	4.3660	LSE	09:51:16	742135
708	4.3660	LSE	09:51:16	742133
210	4.3660	LSE	09:56:07	746932
414	4.3660	LSE	09:56:07	746930
736	4.3660	LSE	09:56:07	746928
4	4.3660	LSE	09:56:07	746926
400	4.3590	LSE	09:59:22	749989
1,030	4.3560	LSE	10:02:41	753356
381	4.3560	LSE	10:02:41	753354
32	4.3560	LSE	10:02:41	753352
354	4.3540	LSE	10:05:02	755745
158	4.3540	LSE	10:05:02	755743
363	4.3540	LSE	10:05:02	755747
525	4.3540	LSE	10:05:02	755749
1,319	4.3570	LSE	10:10:12	760134
313	4.3520	LSE	10:11:19	761129
465	4.3520	LSE	10:11:19	761127
745	4.3520	LSE	10:11:19	761125
1,367	4.3570	LSE	10:16:02	765980
670	4.3500	LSE	10:17:49	767463
400	4.3500	LSE	10:17:49	767459
100	4.3500	LSE	10:17:49	767461
81	4.3500	LSE	10:17:49	767457
400	4.3460	LSE	10:17:51	767507
822	4.3460	LSE	10:17:56	767559
19	4.3460	LSE	10:17:56	767557
371	4.3500	LSE	10:23:31	772323
465	4.3500	LSE	10:23:31	772321
600	4.3500	LSE	10:23:31	772319
700	4.3490	LSE	10:25:02	773678
800	4.3490	LSE	10:25:02	773676
187	4.3500	LSE	10:28:14	776772
800	4.3500	LSE	10:28:14	776770
497	4.3500	LSE	10:28:14	776768
514	4.3470	LSE	10:29:33	778097
758	4.3470	LSE	10:29:33	778099
575	4.3490	LSE	10:43:47	793494
800	4.3490	LSE	10:43:47	793492
832	4.3570	LSE	10:49:08	799747
641	4.3570	LSE	10:49:08	799745
398	4.3580	LSE	10:50:57	804101
800	4.3580	LSE	10:50:57	804099
289	4.3580	LSE	10:50:57	804097
264	4.3560	LSE	10:51:18	805228
136	4.3560	LSE	10:51:18	805224
224	4.3560	LSE	10:51:18	805222
11	4.3560	LSE	10:51:18	805220
800	4.3560	LSE	10:51:18	805226
38	4.3530	LSE	10:57:28	813306
1,439	4.3530	LSE	10:57:28	813308
535	4.3520	LSE	10:58:29	814347
239	4.3520	LSE	10:58:29	814345
8	4.3520	LSE	10:58:29	814343
518	4.3520	LSE	10:58:29	814341
291	4.3560	LSE	11:12:10	822699
800	4.3560	LSE	11:12:10	822697
70	4.3560	LSE	11:12:10	822695
16	4.3560	LSE	11:12:10	822693
13	4.3560	LSE	11:12:10	822691
34	4.3560	LSE	11:12:10	822689
31	4.3580	LSE	11:13:00	823260
1,074	4.3580	LSE	11:13:00	823262
152	4.3580	LSE	11:13:00	823264
885	4.3570	LSE	11:14:48	824335
400	4.3570	LSE	11:14:48	824333
137	4.3570	LSE	11:14:48	824331
800	4.3570	LSE	11:14:48	824329
495	4.3570	LSE	11:14:48	824327
682	4.3520	LSE	11:20:15	827265
1,168	4.3590	LSE	11:24:24	829310
400	4.3590	LSE	11:24:24	829308
1,249	4.3600	LSE	11:31:14	832928
400	4.3600	LSE	11:31:39	833119
46	4.3590	LSE	11:31:39	833117
1,472	4.3600	LSE	11:33:20	833888
400	4.3610	LSE	11:33:49	834151
671	4.3580	LSE	11:38:21	836778
666	4.3580	LSE	11:38:21	836776
1,029	4.3570	LSE	11:40:18	838112
420	4.3570	LSE	11:40:18	838110
76	4.3570	LSE	11:40:18	838108
1,004	4.3540	LSE	11:40:58	838537
424	4.3540	LSE	11:40:58	838535
12	4.3590	LSE	11:56:29	848452
61	4.3590	LSE	11:56:29	848442
35	4.3590	LSE	11:56:29	848438
3	4.3590	LSE	11:56:29	848440
142	4.3590	LSE	11:56:29	848446
248	4.3590	LSE	11:56:29	848444
68	4.3590	LSE	11:56:29	848448
671	4.3590	LSE	11:56:29	848450
455	4.3610	LSE	12:05:10	853788
144	4.3610	LSE	12:07:12	854770
302	4.3610	LSE	12:07:12	854768
10	4.3610	LSE	12:07:12	854766
1,390	4.3650	LSE	12:10:14	856386
1,378	4.3700	LSE	12:23:46	862770
1,288	4.3700	LSE	12:23:46	862768
2,255	4.3720	LSE	12:23:46	862766
1,278	4.3650	LSE	12:23:52	862843
400	4.3680	LSE	12:23:52	862840
195	4.3680	LSE	12:23:52	862834
800	4.3680	LSE	12:23:52	862836
327	4.3680	LSE	12:23:52	862838
400	4.3700	LSE	12:29:22	865184
950	4.3690	LSE	12:29:22	865182
439	4.3700	LSE	12:30:53	865830
400	4.3700	LSE	12:30:53	865828
400	4.3700	LSE	12:31:06	865915
1,491	4.3690	LSE	12:32:39	866500
601	4.3690	LSE	12:37:56	868894
800	4.3690	LSE	12:37:56	868892
718	4.3690	LSE	12:41:54	870749
502	4.3690	LSE	12:41:54	870751
1,312	4.3660	LSE	12:45:31	872192
385	4.3640	LSE	12:48:16	873268
454	4.3650	LSE	12:53:19	875469
662	4.3670	LSE	12:58:55	877985
800	4.3670	LSE	12:58:55	877983
1,703	4.3650	LSE	12:59:47	878550
1,307	4.3580	LSE	13:01:03	879302
1,302	4.3560	LSE	13:01:44	879791
148	4.3530	LSE	13:05:57	881652
270	4.3530	LSE	13:05:57	881650
1,006	4.3530	LSE	13:05:57	881648
292	4.3520	LSE	13:07:38	882349
962	4.3520	LSE	13:07:38	882351
1,302	4.3550	LSE	13:09:09	883216
1,226	4.3510	LSE	13:12:04	885008
690	4.3490	LSE	13:18:27	888238
800	4.3490	LSE	13:18:27	888236
1,400	4.3540	LSE	13:27:40	893124
632	4.3560	LSE	13:28:40	893676
454	4.3560	LSE	13:28:40	893674
830	4.3550	LSE	13:29:38	894134
475	4.3590	LSE	13:32:00	896116
783	4.3590	LSE	13:32:00	896114
446	4.3560	LSE	13:34:02	897357
1,306	4.3560	LSE	13:34:02	897359
289	4.3550	LSE	13:37:20	899429
413	4.3550	LSE	13:37:20	899427
870	4.3550	LSE	13:37:20	899425
646	4.3550	LSE	13:37:20	899423
46	4.3550	LSE	13:37:20	899421
702	4.3520	LSE	13:39:38	900503
800	4.3520	LSE	13:39:38	900501
800	4.3530	LSE	13:43:29	902770
485	4.3530	LSE	13:43:29	902768
163	4.3530	LSE	13:43:29	902772
285	4.3530	LSE	13:47:55	905233
602	4.3530	LSE	13:47:55	905228
702	4.3530	LSE	13:47:55	905226
95	4.3530	LSE	13:49:01	905768
413	4.3530	LSE	13:49:01	905766
454	4.3530	LSE	13:49:01	905764
1,367	4.3550	LSE	13:52:09	907444
1,281	4.3520	LSE	13:53:04	907912
496	4.3530	LSE	13:56:15	909864
800	4.3530	LSE	13:56:15	909862
30	4.3530	LSE	13:56:15	909860
730	4.3600	LSE	14:04:50	915796
523	4.3600	LSE	14:04:50	915794
523	4.3600	LSE	14:04:50	915792
1,253	4.3580	LSE	14:04:58	915876
400	4.3590	LSE	14:09:53	918842
46	4.3590	LSE	14:09:53	918844
1,521	4.3580	LSE	14:10:05	918986
400	4.3590	LSE	14:11:43	920035
625	4.3600	LSE	14:14:44	921964
523	4.3600	LSE	14:14:44	921962
523	4.3600	LSE	14:14:44	921960
920	4.3600	LSE	14:14:44	921957
523	4.3600	LSE	14:14:44	921955
1,496	4.3550	LSE	14:18:38	924452
126	4.3510	LSE	14:21:10	925951
1,265	4.3510	LSE	14:25:24	928788
205	4.3580	LSE	14:27:40	930157
375	4.3580	LSE	14:27:40	930159
618	4.3580	LSE	14:27:40	930161
347	4.3560	LSE	14:31:44	935453
1,200	4.3560	LSE	14:31:44	935451
911	4.3570	LSE	14:31:44	935449
454	4.3570	LSE	14:31:44	935447
335	4.3550	LSE	14:32:21	936317
800	4.3550	LSE	14:32:21	936315
322	4.3550	LSE	14:32:21	936313
1,178	4.3530	LSE	14:33:56	937952
176	4.3530	LSE	14:33:56	937950
1,153	4.3510	LSE	14:39:20	944012
278	4.3510	LSE	14:39:20	944010
400	4.3560	LSE	14:45:00	950930
1,270	4.3560	LSE	14:45:00	950922
622	4.3550	LSE	14:46:48	953176
550	4.3550	LSE	14:46:48	953174
11	4.3540	LSE	14:46:48	953172
1,318	4.3560	LSE	14:46:48	953169
950	4.3540	LSE	14:51:00	957957
338	4.3540	LSE	14:51:00	957955
769	4.3540	LSE	14:51:00	957953
23	4.3540	LSE	14:51:00	957951
85	4.3540	LSE	14:51:00	957949
1,393	4.3560	LSE	14:53:39	961258
352	4.3550	LSE	14:53:45	961465
1,065	4.3550	LSE	14:53:45	961467
1,194	4.3520	LSE	14:54:08	962106
199	4.3520	LSE	14:54:08	962104
400	4.3520	LSE	14:57:07	966163
1,175	4.3510	LSE	14:58:01	967124
101	4.3510	LSE	14:58:01	967122
1,474	4.3490	LSE	14:59:22	968889
1,350	4.3450	LSE	15:04:00	974635
950	4.3530	LSE	15:07:15	978529
1,421	4.3530	LSE	15:07:15	978527
252	4.3520	LSE	15:09:23	981226
511	4.3520	LSE	15:09:23	981224
300	4.3520	LSE	15:09:23	981222
454	4.3520	LSE	15:09:23	981220
61	4.3520	LSE	15:10:33	982559
550	4.3520	LSE	15:10:33	982557
1,338	4.3510	LSE	15:10:33	982555
42	4.3510	LSE	15:13:08	985490
1,214	4.3510	LSE	15:13:38	986008
413	4.3500	LSE	15:15:40	988504
560	4.3500	LSE	15:16:42	989726
496	4.3500	LSE	15:16:42	989724
523	4.3520	LSE	15:17:30	990495
347	4.3510	LSE	15:17:46	990776
586	4.3510	LSE	15:17:46	990774
413	4.3510	LSE	15:17:46	990772
523	4.3520	LSE	15:18:00	991016
523	4.3520	LSE	15:18:00	991014
523	4.3520	LSE	15:18:00	991012
523	4.3520	LSE	15:19:20	992678
523	4.3520	LSE	15:19:20	992676
523	4.3520	LSE	15:21:05	994891
523	4.3520	LSE	15:21:05	994889
1,010	4.3510	LSE	15:21:12	995096
481	4.3510	LSE	15:21:29	995497
523	4.3520	LSE	15:22:35	996737
123	4.3520	LSE	15:22:35	996735
1,367	4.3500	LSE	15:26:40	1002322
63	4.3510	LSE	15:30:11	1005936
550	4.3510	LSE	15:30:11	1005934
1,100	4.3500	LSE	15:30:11	1005932
1,237	4.3510	LSE	15:30:11	1005930
890	4.3500	LSE	15:30:29	1006422
550	4.3500	LSE	15:30:29	1006420
1,368	4.3500	LSE	15:33:40	1010257
400	4.3490	LSE	15:33:53	1010626
396	4.3490	LSE	15:33:53	1010623
151	4.3490	LSE	15:33:53	1010621
682	4.3490	LSE	15:33:53	1010619
206	4.3490	LSE	15:33:53	1010617
23	4.3490	LSE	15:33:53	1010615
564	4.3500	LSE	15:34:54	1011750
92	4.3540	LSE	15:39:19	1017109
1,128	4.3540	LSE	15:39:19	1017107
550	4.3540	LSE	15:40:16	1018411
448	4.3540	LSE	15:40:16	1018409
766	4.3540	LSE	15:40:16	1018407
50	4.3540	LSE	15:40:16	1018405
251	4.3540	LSE	15:40:16	1018403
550	4.3540	LSE	15:40:54	1019264
400	4.3540	LSE	15:40:54	1019262
296	4.3540	LSE	15:42:02	1020578
300	4.3540	LSE	15:42:10	1020741
502	4.3540	LSE	15:42:10	1020739
1	4.3540	LSE	15:42:10	1020737
523	4.3550	LSE	15:42:18	1020940
523	4.3550	LSE	15:42:18	1020935
520	4.3550	LSE	15:42:18	1020937
533	4.3530	LSE	15:43:34	1022411
550	4.3530	LSE	15:43:34	1022408
473	4.3510	LSE	15:46:46	1026402
752	4.3510	LSE	15:46:46	1026400
347	4.3530	LSE	15:49:31	1029938
945	4.3550	LSE	15:49:50	1030445
523	4.3550	LSE	15:49:50	1030443
523	4.3550	LSE	15:49:50	1030441
264	4.3540	LSE	15:50:15	1031032
1,151	4.3540	LSE	15:50:15	1031030
556	4.3530	LSE	15:51:21	1032975
507	4.3530	LSE	15:51:21	1032973
270	4.3530	LSE	15:51:21	1032971
112	4.3520	LSE	15:51:26	1033056
663	4.3520	LSE	15:51:42	1033301
496	4.3520	LSE	15:51:42	1033299
390	4.3500	LSE	15:54:12	1036176
887	4.3500	LSE	15:54:12	1036174
454	4.3500	LSE	15:56:36	1038802
496	4.3500	LSE	15:56:36	1038800
361	4.3500	LSE	15:57:10	1039484
932	4.3500	LSE	15:57:10	1039482
568	4.3500	LSE	15:57:10	1039480
523	4.3520	LSE	16:03:58	1048866
523	4.3520	LSE	16:03:58	1048864
500	4.3520	LSE	16:03:58	1048862
274	4.3520	LSE	16:03:58	1048860
249	4.3520	LSE	16:03:58	1048858
523	4.3520	LSE	16:03:58	1048855
523	4.3520	LSE	16:03:58	1048853
523	4.3520	LSE	16:03:58	1048851
523	4.3520	LSE	16:03:58	1048849
523	4.3520	LSE	16:03:58	1048846
523	4.3520	LSE	16:03:58	1048844
523	4.3520	LSE	16:03:58	1048842
523	4.3520	LSE	16:03:58	1048840
441	4.3520	LSE	16:04:20	1049268
523	4.3520	LSE	16:04:20	1049266
445	4.3520	LSE	16:04:20	1049270
523	4.3520	LSE	16:06:10	1051930
155	4.3520	LSE	16:06:10	1051928
523	4.3520	LSE	16:06:20	1052178
523	4.3520	LSE	16:06:20	1052176
550	4.3510	LSE	16:06:34	1052603
784	4.3510	LSE	16:08:08	1054812
717	4.3510	LSE	16:08:08	1054810
523	4.3520	LSE	16:09:29	1056794
523	4.3520	LSE	16:09:50	1057335
154	4.3520	LSE	16:09:50	1057332
523	4.3520	LSE	16:10:00	1057521
523	4.3520	LSE	16:11:04	1059208
502	4.3520	LSE	16:11:04	1059206
550	4.3610	LSE	16:13:57	1063627
266	4.3610	LSE	16:13:57	1063625
1,200	4.3610	LSE	16:13:57	1063623
429	4.3630	LSE	16:14:45	1064862
477	4.3630	LSE	16:14:45	1064860
500	4.3630	LSE	16:15:30	1066230
400	4.3630	LSE	16:15:30	1066228
1,070	4.3630	LSE	16:15:30	1066226
224	4.3630	LSE	16:15:30	1066224
25	4.3650	LSE	16:15:59	1066997
900	4.3650	LSE	16:15:59	1066993
550	4.3650	LSE	16:15:59	1066995
496	4.3610	LSE	16:17:28	1069185
459	4.3620	LSE	16:18:02	1070115
993	4.3620	LSE	16:18:02	1070113
400	4.3610	LSE	16:18:54	1071083
272	4.3620	LSE	16:19:08	1071397
400	4.3610	LSE	16:19:08	1071395
550	4.3610	LSE	16:19:08	1071393
400	4.3620	LSE	16:22:52	1078388
400	4.3620	LSE	16:22:52	1078386
3,388	4.3620	LSE	16:22:52	1078384
374	4.3610	LSE	16:22:53	1078394
400	4.3610	LSE	16:22:53	1078390
550	4.3610	LSE	16:22:53	1078392
1,327	4.3600	LSE	16:24:20	1080752
6	4.3600	LSE	16:25:25	1082408
645	4.3600	LSE	16:25:25	1082406
800	4.3600	LSE	16:25:25	1082404
412	4.3610	LSE	16:27:57	1086711
454	4.3610	LSE	16:27:57	1086709
1,483	4.3610	LSE	16:27:57	1086707
600	4.3610	LSE	16:27:57	1086704
600	4.3610	LSE	16:27:57	1086702
550	4.3610	LSE	16:27:57	1086700
1,487	4.3610	LSE	16:27:57	1086698

 

END

 

 

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