Transaction in Own Shares

RNS Number : 4198L

Playtech PLC

06 September 2019

 

06 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 05 September 2019 it purchased a total of 241,000 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 Company will hold the repurchased shares in treasury.
Number of ordinary shares purchased:			241,000
Highest price paid per share:			£3.8260
Lowest price paid per share:			£3.7070
Volume weighted average price paid:			£3.7999
The purchases form part of the Company's share buyback programme announced on 22 August 2019
Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 307,453,243 (excluding treasury shares), and the Company will hold a total of 1,841,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 307,453,243 which 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		241,000	£3.7999
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.
For further information contact:
Playtech plc
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
1,248	3.7090	LSE	08:15:00	958440
19	3.7090	LSE	08:15:00	958438
330	3.7070	LSE	08:18:49	964114
600	3.7070	LSE	08:18:49	964112
195	3.7070	LSE	08:18:49	964110
651	3.7150	LSE	08:48:10	1007407
215	3.7150	LSE	08:48:10	1007405
417	3.7150	LSE	08:48:10	1007403
1,187	3.7310	LSE	09:01:24	1028198
1,226	3.7230	LSE	09:06:52	1034061
1,217	3.7270	LSE	09:06:52	1034059
280	3.7400	LSE	09:29:21	1057728
1,219	3.7370	LSE	09:29:21	1057725
642	3.7370	LSE	09:29:21	1057723
288	3.7370	LSE	09:29:21	1057721
26	3.7370	LSE	09:29:21	1057719
16	3.7370	LSE	09:29:21	1057717
187	3.7370	LSE	09:29:21	1057715
600	3.7370	LSE	09:29:21	1057713
312	3.7370	LSE	09:29:21	1057711
104	3.7370	LSE	09:29:21	1057707
124	3.7370	LSE	09:29:21	1057705
6	3.7370	LSE	09:29:21	1057709
400	3.7410	LSE	09:29:23	1057782
262	3.7410	LSE	09:29:23	1057780
3,308	3.7500	LSE	09:29:48	1058234
163	3.7450	LSE	09:30:18	1059048
400	3.7450	LSE	09:30:18	1059046
400	3.7450	LSE	09:30:18	1059044
400	3.7450	LSE	09:30:18	1059042
836	3.7430	LSE	09:32:27	1061405
400	3.7430	LSE	09:32:27	1061403
426	3.7450	LSE	09:32:27	1061401
870	3.7450	LSE	09:32:27	1061399
1,115	3.7470	LSE	09:41:02	1070291
20	3.7470	LSE	09:41:02	1070295
97	3.7470	LSE	09:41:02	1070293
822	3.7450	LSE	09:41:58	1071137
116	3.7450	LSE	09:41:58	1071135
343	3.7450	LSE	09:41:58	1071133
1,235	3.7590	LSE	09:55:30	1086264
1,356	3.7620	LSE	09:57:45	1088231
1,343	3.7640	LSE	10:03:47	1094501
1,215	3.7600	LSE	10:10:54	1101200
54	3.7570	LSE	10:12:19	1102474
1,123	3.7570	LSE	10:12:19	1102476
734	3.7570	LSE	10:12:19	1102472
506	3.7570	LSE	10:12:19	1102470
1,197	3.7540	LSE	10:16:16	1105934
1,166	3.7530	LSE	10:26:17	1114370
625	3.7610	LSE	10:31:37	1119804
624	3.7610	LSE	10:31:37	1119802
213	3.7610	LSE	10:32:25	1120943
467	3.7610	LSE	10:32:27	1120993
662	3.7610	LSE	10:32:27	1120991
1,129	3.7600	LSE	10:45:07	1139650
116	3.7680	LSE	10:48:11	1143923
864	3.7680	LSE	10:48:11	1143921
100	3.7680	LSE	10:48:11	1143919
229	3.7680	LSE	10:48:11	1143917
1,118	3.7680	LSE	10:48:54	1144678
1,106	3.7700	LSE	10:52:44	1150573
100	3.7700	LSE	10:52:44	1150571
1,222	3.7680	LSE	10:53:06	1151213
808	3.7680	LSE	10:59:43	1160192
529	3.7680	LSE	10:59:43	1160190
1,342	3.7670	LSE	10:59:48	1160235
1,252	3.7680	LSE	11:04:04	1163159
188	3.7780	LSE	11:16:15	1171270
1,200	3.7780	LSE	11:16:15	1171268
367	3.7820	LSE	11:16:18	1171327
924	3.7820	LSE	11:16:18	1171325
1,343	3.7800	LSE	11:17:16	1171834
413	3.7800	LSE	11:19:59	1173537
400	3.7780	LSE	11:21:03	1174173
355	3.7780	LSE	11:21:03	1174171
1,072	3.7800	LSE	11:21:52	1174775
255	3.7800	LSE	11:21:52	1174773
742	3.7780	LSE	11:21:55	1174813
593	3.7780	LSE	11:21:55	1174811
235	3.7850	LSE	11:25:27	1177091
500	3.7860	LSE	11:29:47	1179480
400	3.7860	LSE	11:29:47	1179478
342	3.7870	LSE	11:29:47	1179476
400	3.7870	LSE	11:29:47	1179474
400	3.7870	LSE	11:29:47	1179472
1,520	3.7840	LSE	11:31:04	1180434
1,304	3.7870	LSE	11:37:38	1184234
1,098	3.7870	LSE	11:37:38	1184232
1,458	3.7840	LSE	11:43:18	1188255
82	3.7840	LSE	11:43:18	1188253
374	3.7920	LSE	11:50:29	1193206
981	3.7920	LSE	11:50:29	1193204
258	3.7950	LSE	11:58:54	1198890
994	3.7950	LSE	11:58:54	1198888
310	3.7940	LSE	11:59:43	1199534
945	3.7940	LSE	11:59:43	1199532
27	3.7930	LSE	11:59:45	1199580
668	3.7960	LSE	12:05:47	1204027
1,100	3.7960	LSE	12:05:47	1204031
1,200	3.7960	LSE	12:05:47	1204029
1,233	3.7960	LSE	12:06:21	1204332
400	3.7940	LSE	12:11:36	1207604
210	3.7940	LSE	12:11:36	1207602
2,045	3.7980	LSE	12:11:36	1207594
236	3.7980	LSE	12:14:13	1208944
278	3.7980	LSE	12:14:17	1208982
1,179	3.7980	LSE	12:17:45	1211023
93	3.8010	LSE	12:17:45	1211021
1,200	3.8010	LSE	12:17:45	1211019
400	3.8020	LSE	12:26:03	1215651
1,363	3.8020	LSE	12:26:03	1215649
666	3.8020	LSE	12:26:03	1215647
1,368	3.7990	LSE	12:27:22	1216336
400	3.8020	LSE	12:35:59	1221441
64	3.8020	LSE	12:35:59	1221439
161	3.8020	LSE	12:35:59	1221437
485	3.8020	LSE	12:36:01	1221460
369	3.8010	LSE	12:39:05	1223394
755	3.8010	LSE	12:39:05	1223392
118	3.8010	LSE	12:39:05	1223390
1,145	3.8030	LSE	12:44:01	1226160
61	3.8000	LSE	12:45:31	1227182
749	3.8000	LSE	12:45:31	1227180
63	3.8000	LSE	12:45:31	1227184
272	3.8000	LSE	12:45:31	1227178
1,107	3.8010	LSE	12:45:31	1227176
146	3.8010	LSE	12:45:31	1227174
1,175	3.7990	LSE	12:46:27	1227697
427	3.8010	LSE	12:53:17	1231860
531	3.8010	LSE	12:53:17	1231858
257	3.8010	LSE	12:53:17	1231856
166	3.8040	LSE	12:58:47	1235584
400	3.8040	LSE	12:58:47	1235582
600	3.8040	LSE	12:58:47	1235580
146	3.8040	LSE	12:58:47	1235578
843	3.8030	LSE	12:59:44	1236149
53	3.8030	LSE	12:59:44	1236151
491	3.8040	LSE	13:08:17	1241913
874	3.8040	LSE	13:08:17	1241915
1,359	3.8090	LSE	13:14:41	1245894
1,224	3.8150	LSE	13:19:17	1249193
117	3.8150	LSE	13:19:19	1249206
1,516	3.8130	LSE	13:19:36	1249359
400	3.8090	LSE	13:23:17	1252012
604	3.8090	LSE	13:23:17	1252010
103	3.8090	LSE	13:23:17	1252008
1,255	3.8130	LSE	13:23:17	1252006
1,268	3.8130	LSE	13:25:08	1253546
400	3.8110	LSE	13:30:02	1257444
400	3.8110	LSE	13:30:02	1257446
81	3.8110	LSE	13:30:02	1257448
337	3.8110	LSE	13:30:02	1257450
373	3.8100	LSE	13:30:37	1257996
588	3.8110	LSE	13:32:57	1259635
600	3.8110	LSE	13:32:57	1259633
72	3.8090	LSE	13:34:06	1261142
811	3.8090	LSE	13:35:17	1261990
538	3.8100	LSE	13:35:17	1261988
1,139	3.8110	LSE	13:38:05	1263640
1,151	3.8100	LSE	13:41:25	1266223
541	3.8170	LSE	13:44:05	1267935
805	3.8170	LSE	13:44:05	1267937
1,066	3.8200	LSE	13:46:31	1269855
345	3.8200	LSE	13:46:31	1269853
138	3.8190	LSE	13:46:31	1269849
1,205	3.8180	LSE	13:47:22	1270508
191	3.8170	LSE	13:47:22	1270506
999	3.8170	LSE	13:47:22	1270504
523	3.8130	LSE	13:47:38	1270668
1,340	3.8140	LSE	13:48:57	1271781
189	3.8150	LSE	13:53:43	1275967
1,131	3.8150	LSE	13:53:43	1275969
69	3.8150	LSE	13:53:43	1275971
1,129	3.8150	LSE	13:53:43	1275973
1,000	3.8160	LSE	13:56:07	1277911
342	3.8160	LSE	13:56:07	1277909
60	3.8170	LSE	13:56:07	1277907
400	3.8170	LSE	13:56:07	1277905
661	3.8170	LSE	13:56:07	1277903
423	3.8170	LSE	13:59:57	1280466
591	3.8170	LSE	13:59:57	1280470
167	3.8170	LSE	13:59:57	1280468
400	3.8170	LSE	13:59:57	1280464
2,053	3.8190	LSE	14:01:57	1282112
105	3.8170	LSE	14:01:59	1282170
600	3.8170	LSE	14:01:59	1282168
400	3.8170	LSE	14:01:59	1282166
10	3.8150	LSE	14:02:58	1282938
400	3.8150	LSE	14:02:58	1282936
400	3.8150	LSE	14:02:58	1282934
600	3.8150	LSE	14:02:58	1282932
714	3.8120	LSE	14:04:04	1283790
204	3.8120	LSE	14:04:04	1283788
98	3.8120	LSE	14:04:04	1283796
10	3.8120	LSE	14:04:04	1283792
235	3.8120	LSE	14:04:04	1283794
982	3.8070	LSE	14:04:22	1283966
776	3.8050	LSE	14:06:10	1285632
1,162	3.8070	LSE	14:06:10	1285630
38	3.8070	LSE	14:06:10	1285626
362	3.8070	LSE	14:06:10	1285628
362	3.8040	LSE	14:14:09	1292090
611	3.8040	LSE	14:14:09	1292088
203	3.8040	LSE	14:14:09	1292086
1,207	3.8080	LSE	14:16:47	1294611
12	3.8080	LSE	14:16:47	1294609
904	3.8090	LSE	14:18:54	1296256
400	3.8090	LSE	14:18:54	1296254
800	3.8090	LSE	14:19:57	1296997
398	3.8090	LSE	14:19:57	1296995
2	3.8080	LSE	14:19:59	1297024
1,329	3.8080	LSE	14:21:52	1298600
829	3.8040	LSE	14:29:44	1305344
475	3.8040	LSE	14:29:44	1305342
538	3.8040	LSE	14:29:47	1305368
246	3.8060	LSE	14:31:57	1310004
285	3.8150	LSE	14:33:21	1312417
723	3.8150	LSE	14:33:21	1312415
256	3.8150	LSE	14:33:21	1312413
234	3.8150	LSE	14:33:21	1312411
195	3.8130	LSE	14:33:21	1312370
522	3.8140	LSE	14:33:47	1312996
141	3.8140	LSE	14:33:47	1312994
451	3.8140	LSE	14:33:47	1312992
1,200	3.8110	LSE	14:33:48	1313002
185	3.8110	LSE	14:33:48	1313004
1,194	3.8140	LSE	14:38:09	1319247
113	3.8110	LSE	14:38:37	1320013
1,138	3.8110	LSE	14:38:37	1320011
460	3.8120	LSE	14:38:37	1320006
800	3.8120	LSE	14:38:37	1320004
7	3.8090	LSE	14:38:47	1320265
183	3.8090	LSE	14:38:47	1320262
1,340	3.8110	LSE	14:44:07	1328359
723	3.8170	LSE	14:45:40	1332252
450	3.8170	LSE	14:45:40	1332250
437	3.8160	LSE	14:46:16	1333179
285	3.8160	LSE	14:46:16	1333183
400	3.8160	LSE	14:46:16	1333181
1,314	3.8200	LSE	14:47:41	1336151
679	3.8210	LSE	14:55:22	1348772
1,067	3.8210	LSE	14:55:22	1348770
416	3.8230	LSE	14:55:22	1348768
400	3.8230	LSE	14:55:22	1348766
429	3.8230	LSE	14:55:22	1348764
771	3.8230	LSE	14:55:22	1348762
65	3.8230	LSE	14:55:22	1348760
517	3.8230	LSE	14:55:22	1348758
335	3.8230	LSE	14:55:22	1348756
600	3.8230	LSE	14:55:22	1348754
67	3.8190	LSE	14:58:14	1353815
941	3.8190	LSE	14:58:14	1353811
267	3.8190	LSE	14:58:14	1353813
1,212	3.8210	LSE	15:00:34	1360124
209	3.8200	LSE	15:00:50	1360877
600	3.8200	LSE	15:00:50	1360875
400	3.8200	LSE	15:00:50	1360873
400	3.8200	LSE	15:02:47	1364340
178	3.8200	LSE	15:02:47	1364338
1,202	3.8200	LSE	15:03:00	1364753
543	3.8200	LSE	15:03:00	1364751
245	3.8200	LSE	15:04:05	1366896
270	3.8200	LSE	15:04:11	1367033
96	3.8220	LSE	15:06:24	1370575
1,194	3.8220	LSE	15:06:26	1370631
153	3.8230	LSE	15:09:22	1375780
929	3.8240	LSE	15:09:23	1375794
322	3.8240	LSE	15:09:23	1375790
1,172	3.8230	LSE	15:10:03	1376904
1,166	3.8230	LSE	15:10:17	1377300
299	3.8190	LSE	15:10:58	1378495
301	3.8190	LSE	15:10:58	1378497
6	3.8190	LSE	15:10:58	1378499
55	3.8190	LSE	15:10:58	1378501
534	3.8190	LSE	15:10:58	1378503
201	3.8210	LSE	15:10:58	1378487
602	3.8210	LSE	15:10:58	1378485
351	3.8210	LSE	15:10:58	1378483
1,166	3.8160	LSE	15:16:27	1388872
1,044	3.8120	LSE	15:17:38	1390820
1,100	3.8110	LSE	15:17:38	1390818
391	3.8100	LSE	15:17:38	1390816
745	3.8100	LSE	15:17:38	1390814
481	3.8140	LSE	15:17:38	1390812
600	3.8140	LSE	15:17:38	1390810
55	3.8140	LSE	15:17:38	1390808
1,124	3.8140	LSE	15:22:23	1399079
1,259	3.8140	LSE	15:23:07	1400622
539	3.8140	LSE	15:23:07	1400618
795	3.8140	LSE	15:23:07	1400620
962	3.8120	LSE	15:25:07	1405583
270	3.8120	LSE	15:25:07	1405581
1,224	3.8090	LSE	15:26:14	1407998
590	3.8110	LSE	15:28:52	1412577
247	3.8110	LSE	15:28:52	1412575
283	3.8110	LSE	15:28:52	1412573
329	3.8140	LSE	15:30:37	1416002
388	3.8140	LSE	15:31:41	1417696
140	3.8140	LSE	15:31:41	1417700
115	3.8140	LSE	15:31:41	1417698
1,054	3.8140	LSE	15:31:41	1417702
72	3.8140	LSE	15:31:41	1417704
306	3.8140	LSE	15:31:41	1417694
45	3.8140	LSE	15:31:41	1417692
283	3.8140	LSE	15:31:41	1417690
1,132	3.8160	LSE	15:31:43	1417724
70	3.8160	LSE	15:34:54	1423086
212	3.8210	LSE	15:36:37	1426528
776	3.8210	LSE	15:36:37	1426526
409	3.8210	LSE	15:36:38	1426532
210	3.8210	LSE	15:36:40	1426625
1,259	3.8210	LSE	15:39:22	1431474
1,850	3.8210	LSE	15:39:22	1431472
2,693	3.8210	LSE	15:39:22	1431470
904	3.8210	LSE	15:39:22	1431468
48	3.8180	LSE	15:39:24	1431588
400	3.8180	LSE	15:39:24	1431586
400	3.8180	LSE	15:39:24	1431584
600	3.8180	LSE	15:39:24	1431582
508	3.8180	LSE	15:39:24	1431580
135	3.8170	LSE	15:41:19	1435075
184	3.8170	LSE	15:41:19	1435073
122	3.8170	LSE	15:41:19	1435071
928	3.8170	LSE	15:41:19	1435069
1,117	3.8190	LSE	15:41:19	1435067
839	3.8180	LSE	15:42:37	1437538
204	3.8180	LSE	15:43:37	1439465
586	3.8180	LSE	15:43:37	1439463
360	3.8180	LSE	15:43:37	1439467
41	3.8180	LSE	15:44:37	1441563
567	3.8180	LSE	15:44:37	1441561
1,282	3.8190	LSE	15:44:57	1442273
1,100	3.8180	LSE	15:45:22	1443067
356	3.8160	LSE	15:45:32	1443319
497	3.8160	LSE	15:48:18	1449214
268	3.8160	LSE	15:48:18	1449210
624	3.8160	LSE	15:48:18	1449208
432	3.8160	LSE	15:48:18	1449212
243	3.8160	LSE	15:48:18	1449206
374	3.8140	LSE	15:48:25	1449418
603	3.8160	LSE	15:49:50	1452267
971	3.8160	LSE	15:49:50	1452265
400	3.8160	LSE	15:49:50	1452263
907	3.8140	LSE	15:50:41	1453902
597	3.8190	LSE	15:53:40	1459739
400	3.8190	LSE	15:53:40	1459737
400	3.8190	LSE	15:53:40	1459735
515	3.8170	LSE	15:53:41	1459758
374	3.8200	LSE	15:54:17	1461026
600	3.8200	LSE	15:54:17	1461022
202	3.8200	LSE	15:54:17	1461024
545	3.8200	LSE	15:55:57	1464116
108	3.8200	LSE	15:56:20	1464904
706	3.8200	LSE	15:56:20	1464902
545	3.8200	LSE	15:56:20	1464906
486	3.8200	LSE	15:56:20	1464908
1,355	3.8200	LSE	15:57:37	1467715
1,238	3.8200	LSE	15:58:37	1469983
143	3.8170	LSE	15:59:07	1470825
400	3.8160	LSE	15:59:22	1471273
179	3.8160	LSE	15:59:34	1471809
1,173	3.8160	LSE	15:59:34	1471807
457	3.8160	LSE	15:59:34	1471805
400	3.8160	LSE	15:59:34	1471803
400	3.8200	LSE	16:02:31	1480306
536	3.8200	LSE	16:02:31	1480304
406	3.8200	LSE	16:02:31	1480308
330	3.8180	LSE	16:02:52	1481178
1,008	3.8180	LSE	16:02:52	1481176
203	3.8220	LSE	16:05:08	1485915
172	3.8220	LSE	16:05:08	1485913
794	3.8220	LSE	16:05:08	1485911
562	3.8230	LSE	16:05:27	1486588
1,247	3.8260	LSE	16:06:47	1489440
606	3.8230	LSE	16:07:19	1490436
648	3.8230	LSE	16:07:19	1490434
1,141	3.8230	LSE	16:07:19	1490432
971	3.8230	LSE	16:11:02	1498462
487	3.8230	LSE	16:11:02	1498456
840	3.8230	LSE	16:11:02	1498454
8	3.8230	LSE	16:11:02	1498458
38	3.8230	LSE	16:11:02	1498460
1,636	3.8230	LSE	16:12:17	1501061
915	3.8230	LSE	16:12:17	1501059
400	3.8230	LSE	16:12:17	1501057
1,368	3.8210	LSE	16:13:08	1503089
304	3.8200	LSE	16:14:56	1506880
600	3.8200	LSE	16:14:56	1506878
343	3.8200	LSE	16:14:56	1506882
542	3.8200	LSE	16:15:17	1508024
463	3.8200	LSE	16:15:17	1508022
140	3.8200	LSE	16:15:19	1508109
121	3.8200	LSE	16:16:37	1511329
400	3.8200	LSE	16:16:39	1511453
893	3.8200	LSE	16:16:39	1511451
1,062	3.8200	LSE	16:16:39	1511449
1,118	3.8200	LSE	16:18:17	1515483
1,356	3.8200	LSE	16:18:17	1515485
395	3.8210	LSE	16:18:17	1515472
125	3.8210	LSE	16:18:17	1515468
210	3.8210	LSE	16:18:17	1515470
159	3.8200	LSE	16:18:17	1515466
367	3.8200	LSE	16:18:57	1517480

 

END

 

 

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