Transaction in Own Shares

RNS Number : 5682L

Playtech PLC

09 September 2019

 

09 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 06 September 2019 it purchased a total of 246,000 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:				246,000
Highest price paid per share:				£3.8670
Lowest price paid per share:				£3.7900
Volume weighted average price paid:				£3.8351
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 307,207,243 (excluding treasury shares), and the Company will hold a total of 2,087,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 307,207,243 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			246,000	£3.8351
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
1,406	3.8190	LSE	08:19:13	906971
166	3.8120	LSE	08:20:05	908700
102	3.8120	LSE	08:20:05	908698
86	3.8120	LSE	08:20:05	908696
111	3.8120	LSE	08:20:05	908694
900	3.8120	LSE	08:20:05	908692
826	3.7980	LSE	08:52:38	960023
1,163	3.7980	LSE	08:53:43	961713
589	3.7980	LSE	08:53:43	961711
369	3.7980	LSE	08:53:43	961709
238	3.7970	LSE	08:57:07	968084
1,200	3.7970	LSE	08:57:07	968082
1,131	3.7950	LSE	08:57:07	968080
64	3.7950	LSE	08:57:07	968074
1,071	3.7950	LSE	08:57:07	968078
26	3.7950	LSE	08:57:07	968076
454	3.8010	LSE	09:05:01	980308
438	3.8010	LSE	09:05:01	980306
284	3.8000	LSE	09:05:01	980304
82	3.7940	LSE	09:05:01	980302
229	3.7940	LSE	09:05:01	980297
1,034	3.7940	LSE	09:05:01	980295
1,566	3.8080	LSE	09:11:00	991868
89	3.8080	LSE	09:11:00	991866
1,773	3.8080	LSE	09:11:00	991870
244	3.8020	LSE	09:11:42	992559
1,166	3.8020	LSE	09:11:42	992557
376	3.7900	LSE	09:18:36	999144
1,100	3.7900	LSE	09:18:36	999142
166	3.7930	LSE	09:22:26	1002896
955	3.7930	LSE	09:22:26	1002894
44	3.7930	LSE	09:22:26	1002892
1,200	3.7930	LSE	09:22:26	1002890
356	3.7930	LSE	09:22:26	1002888
508	3.7930	LSE	09:22:26	1002886
83	3.8010	LSE	09:26:16	1006599
4	3.8010	LSE	09:26:16	1006591
163	3.8010	LSE	09:26:16	1006589
1,269	3.8010	LSE	09:26:16	1006597
972	3.8010	LSE	09:26:16	1006593
137	3.8010	LSE	09:26:16	1006595
908	3.8050	LSE	09:31:06	1011425
407	3.8050	LSE	09:31:06	1011423
659	3.8030	LSE	09:36:08	1016409
267	3.8030	LSE	09:36:08	1016407
568	3.8030	LSE	09:36:20	1016567
589	3.8020	LSE	09:37:36	1017977
600	3.8020	LSE	09:37:36	1017975
97	3.8020	LSE	09:37:36	1017973
767	3.7970	LSE	09:42:06	1023405
600	3.7970	LSE	09:42:06	1023403
1,263	3.8020	LSE	09:54:26	1037838
1,426	3.8040	LSE	09:59:56	1043258
1,287	3.8040	LSE	10:02:06	1045748
190	3.8000	LSE	10:03:03	1046637
833	3.8080	LSE	10:10:26	1053332
556	3.8080	LSE	10:10:26	1053330
79	3.8080	LSE	10:11:26	1054131
1,467	3.8090	LSE	10:12:36	1055240
1,453	3.8090	LSE	10:13:16	1055664
925	3.8050	LSE	10:18:50	1060318
400	3.8050	LSE	10:18:50	1060316
248	3.8090	LSE	10:18:50	1060314
454	3.8090	LSE	10:18:50	1060312
113	3.8090	LSE	10:18:50	1060310
568	3.8090	LSE	10:18:50	1060308
1,365	3.8260	LSE	10:25:06	1067557
1,314	3.8260	LSE	10:25:06	1067555
2,121	3.8190	LSE	10:32:06	1074964
135	3.8230	LSE	10:36:48	1080658
1,200	3.8230	LSE	10:36:48	1080656
814	3.8230	LSE	10:36:48	1080654
25	3.8230	LSE	10:36:48	1080652
7	3.8230	LSE	10:36:48	1080650
290	3.8230	LSE	10:39:06	1084336
600	3.8230	LSE	10:39:06	1084334
266	3.8230	LSE	10:39:06	1084332
136	3.8230	LSE	10:39:06	1084330
496	3.8250	LSE	10:42:39	1089518
850	3.8250	LSE	10:42:39	1089516
1,170	3.8190	LSE	10:50:15	1098638
172	3.8190	LSE	10:50:15	1098636
1,354	3.8230	LSE	10:50:15	1098629
193	3.8230	LSE	10:50:15	1098625
1,406	3.8230	LSE	10:50:15	1098627
201	3.8170	LSE	10:54:01	1104289
1,356	3.8250	LSE	10:54:08	1104419
267	3.8170	LSE	10:54:08	1104412
833	3.8240	LSE	10:55:24	1106362
202	3.8240	LSE	10:55:24	1106360
93	3.8240	LSE	10:55:24	1106358
45	3.8240	LSE	10:55:24	1106356
1,148	3.8240	LSE	10:55:24	1106354
99	3.8240	LSE	10:55:24	1106352
272	3.8240	LSE	10:55:28	1106425
107	3.8190	LSE	10:58:04	1110469
600	3.8190	LSE	10:58:04	1110467
600	3.8190	LSE	10:58:04	1110465
515	3.8130	LSE	10:58:52	1111788
400	3.8130	LSE	10:58:52	1111786
800	3.8130	LSE	10:58:52	1111784
233	3.8050	LSE	11:05:50	1116154
1,058	3.8050	LSE	11:05:50	1116152
83	3.8060	LSE	11:12:46	1119555
63	3.8110	LSE	11:15:25	1121038
1,260	3.8110	LSE	11:15:27	1121059
839	3.8120	LSE	11:16:08	1121485
620	3.8120	LSE	11:16:08	1121487
83	3.8110	LSE	11:16:38	1121733
833	3.8120	LSE	11:18:06	1122465
449	3.8120	LSE	11:18:06	1122463
706	3.8120	LSE	11:18:36	1122706
566	3.8120	LSE	11:18:36	1122704
137	3.8200	LSE	11:35:59	1130744
400	3.8190	LSE	11:35:59	1130742
400	3.8190	LSE	11:35:59	1130740
400	3.8190	LSE	11:35:59	1130738
400	3.8190	LSE	11:35:59	1130736
800	3.8190	LSE	11:35:59	1130734
1,066	3.8190	LSE	11:35:59	1130732
159	3.8190	LSE	11:35:59	1130730
945	3.8230	LSE	11:36:00	1130757
742	3.8230	LSE	11:36:03	1130795
400	3.8230	LSE	11:36:03	1130793
789	3.8230	LSE	11:36:03	1130791
208	3.8230	LSE	11:36:03	1130789
485	3.8230	LSE	11:36:03	1130787
28	3.8230	LSE	11:36:03	1130785
45	3.8230	LSE	11:36:03	1130783
36	3.8300	LSE	11:37:42	1131554
600	3.8300	LSE	11:37:42	1131552
600	3.8300	LSE	11:37:42	1131550
1,264	3.8270	LSE	11:38:57	1132081
400	3.8260	LSE	11:38:57	1132079
1,465	3.8270	LSE	11:38:57	1132077
1,333	3.8290	LSE	11:38:57	1132075
368	3.8220	LSE	11:45:54	1135133
1,395	3.8270	LSE	11:52:14	1138112
1,395	3.8240	LSE	11:52:37	1138334
1,112	3.8230	LSE	11:59:59	1142102
262	3.8230	LSE	11:59:59	1142100
73	3.8260	LSE	12:03:46	1145016
533	3.8320	LSE	12:06:51	1146612
879	3.8320	LSE	12:06:51	1146610
1,021	3.8320	LSE	12:06:51	1146608
110	3.8320	LSE	12:06:51	1146606
1,087	3.8320	LSE	12:06:51	1146598
1,200	3.8320	LSE	12:06:51	1146596
471	3.8320	LSE	12:06:51	1146604
942	3.8320	LSE	12:06:51	1146600
69	3.8320	LSE	12:06:51	1146602
784	3.8320	LSE	12:15:37	1150759
634	3.8320	LSE	12:15:37	1150757
1,300	3.8320	LSE	12:21:25	1153579
36	3.8320	LSE	12:21:25	1153577
1,228	3.8390	LSE	12:32:22	1159353
33	3.8390	LSE	12:32:22	1159351
1,446	3.8400	LSE	12:33:04	1159970
184	3.8420	LSE	12:33:04	1159968
800	3.8420	LSE	12:33:04	1159964
400	3.8420	LSE	12:33:04	1159966
536	3.8420	LSE	12:38:06	1162742
1,361	3.8490	LSE	12:39:02	1163123
1,318	3.8490	LSE	12:39:24	1163284
336	3.8470	LSE	12:40:22	1163710
394	3.8470	LSE	12:40:22	1163708
227	3.8470	LSE	12:40:22	1163706
115	3.8470	LSE	12:40:22	1163704
300	3.8470	LSE	12:40:22	1163702
831	3.8510	LSE	12:49:50	1168345
381	3.8510	LSE	12:53:06	1170625
600	3.8510	LSE	12:53:06	1170621
858	3.8510	LSE	12:53:06	1170623
600	3.8510	LSE	12:53:06	1170629
407	3.8510	LSE	12:53:06	1170627
35	3.8510	LSE	12:53:06	1170631
715	3.8500	LSE	12:57:54	1173019
60	3.8490	LSE	12:57:54	1173017
1,404	3.8500	LSE	12:59:51	1174206
26	3.8500	LSE	12:59:51	1174204
478	3.8490	LSE	13:03:21	1176208
400	3.8490	LSE	13:03:21	1176206
250	3.8490	LSE	13:03:21	1176204
214	3.8490	LSE	13:03:21	1176202
112	3.8490	LSE	13:03:21	1176200
909	3.8510	LSE	13:04:37	1176848
379	3.8510	LSE	13:04:37	1176846
1,198	3.8500	LSE	13:18:09	1184867
1,190	3.8500	LSE	13:18:09	1184865
1,331	3.8500	LSE	13:18:09	1184869
165	3.8400	LSE	13:20:03	1186058
400	3.8400	LSE	13:20:03	1186056
400	3.8400	LSE	13:20:03	1186054
1,071	3.8510	LSE	13:29:46	1193035
47	3.8510	LSE	13:29:46	1193033
201	3.8510	LSE	13:29:46	1193031
214	3.8510	LSE	13:29:46	1193028
73	3.8480	LSE	13:29:46	1193023
92	3.8460	LSE	13:29:46	1193021
1,135	3.8480	LSE	13:30:01	1193504
212	3.8480	LSE	13:30:01	1193506
600	3.8480	LSE	13:30:01	1193502
94	3.8500	LSE	13:34:05	1197057
848	3.8500	LSE	13:34:05	1197055
443	3.8500	LSE	13:34:05	1197053
1,488	3.8500	LSE	13:34:05	1197051
360	3.8500	LSE	13:34:05	1197049
315	3.8560	LSE	13:37:59	1199651
85	3.8560	LSE	13:37:59	1199649
85	3.8560	LSE	13:37:59	1199647
800	3.8560	LSE	13:37:59	1199645
618	3.8560	LSE	13:39:21	1200372
600	3.8560	LSE	13:39:21	1200370
335	3.8570	LSE	13:44:37	1204544
260	3.8570	LSE	13:44:37	1204542
888	3.8570	LSE	13:44:37	1204548
1,234	3.8570	LSE	13:44:37	1204546
24	3.8540	LSE	13:48:02	1206574
1,177	3.8660	LSE	13:53:46	1210519
49	3.8660	LSE	13:53:46	1210517
1,023	3.8650	LSE	13:55:22	1211692
233	3.8650	LSE	13:55:22	1211690
1,267	3.8650	LSE	13:55:22	1211688
724	3.8630	LSE	13:57:26	1212946
80	3.8630	LSE	13:57:26	1212944
534	3.8630	LSE	13:57:26	1212942
30	3.8630	LSE	13:59:26	1214181
400	3.8630	LSE	13:59:26	1214179
76	3.8630	LSE	13:59:26	1214177
1,308	3.8650	LSE	14:03:34	1216848
716	3.8650	LSE	14:05:14	1218101
327	3.8650	LSE	14:05:14	1218099
400	3.8650	LSE	14:05:14	1218097
444	3.8630	LSE	14:11:51	1222652
1,113	3.8630	LSE	14:11:51	1222650
88	3.8540	LSE	14:12:41	1223145
600	3.8540	LSE	14:12:41	1223143
390	3.8540	LSE	14:12:41	1223141
126	3.8540	LSE	14:12:41	1223139
720	3.8410	LSE	14:25:36	1232120
600	3.8410	LSE	14:25:36	1232118
400	3.8350	LSE	14:25:42	1232196
400	3.8350	LSE	14:25:42	1232198
64	3.8350	LSE	14:25:42	1232200
334	3.8350	LSE	14:25:42	1232202
297	3.8400	LSE	14:30:15	1238115
400	3.8390	LSE	14:30:15	1238113
706	3.8380	LSE	14:30:15	1238111
74	3.8370	LSE	14:30:15	1238109
1,432	3.8400	LSE	14:30:15	1238104
10	3.8210	LSE	14:45:34	1267007
152	3.8200	LSE	14:45:34	1267005
232	3.8200	LSE	14:45:34	1267003
418	3.8200	LSE	14:45:34	1267001
1,292	3.8210	LSE	14:45:34	1266995
143	3.8200	LSE	14:45:34	1266999
25	3.8200	LSE	14:45:34	1266997
154	3.8240	LSE	14:45:34	1266988
495	3.8240	LSE	14:45:34	1266986
132	3.8240	LSE	14:45:34	1266984
682	3.8210	LSE	14:46:32	1268707
1,089	3.8260	LSE	14:48:18	1271788
309	3.8260	LSE	14:48:18	1271786
28	3.8260	LSE	14:48:18	1271784
262	3.8240	LSE	14:48:59	1272891
1,093	3.8240	LSE	14:48:59	1272887
538	3.8240	LSE	14:48:59	1272884
371	3.8240	LSE	14:48:59	1272882
236	3.8340	LSE	14:52:07	1277792
850	3.8350	LSE	14:52:07	1277790
528	3.8350	LSE	14:52:07	1277788
837	3.8350	LSE	14:52:39	1278706
462	3.8350	LSE	14:52:42	1278749
408	3.8340	LSE	14:53:35	1280233
754	3.8340	LSE	14:53:35	1280231
221	3.8340	LSE	14:53:35	1280229
366	3.8320	LSE	14:55:54	1283455
776	3.8320	LSE	14:55:54	1283453
150	3.8320	LSE	14:55:54	1283451
3	3.8320	LSE	14:55:54	1283449
209	3.8320	LSE	14:55:54	1283447
309	3.8330	LSE	14:56:25	1284294
871	3.8330	LSE	14:56:25	1284296
121	3.8330	LSE	14:56:27	1284336
80	3.8400	LSE	14:58:12	1286785
3	3.8400	LSE	14:58:12	1286782
600	3.8400	LSE	14:58:12	1286780
701	3.8400	LSE	14:58:12	1286778
847	3.8420	LSE	15:00:37	1289929
2	3.8420	LSE	15:00:37	1289927
768	3.8420	LSE	15:00:37	1289925
475	3.8420	LSE	15:01:55	1291687
27	3.8420	LSE	15:03:24	1293916
237	3.8420	LSE	15:03:24	1293914
1,099	3.8420	LSE	15:03:24	1293912
69	3.8420	LSE	15:03:24	1293910
76	3.8430	LSE	15:05:13	1296368
49	3.8430	LSE	15:05:13	1296366
36	3.8430	LSE	15:05:13	1296364
482	3.8430	LSE	15:05:13	1296362
6	3.8430	LSE	15:05:13	1296360
1,246	3.8430	LSE	15:05:13	1296358
716	3.8430	LSE	15:05:15	1296411
117	3.8430	LSE	15:05:18	1296467
60	3.8440	LSE	15:06:39	1298522
2,085	3.8450	LSE	15:08:29	1301179
828	3.8470	LSE	15:09:44	1302978
400	3.8460	LSE	15:09:44	1302976
469	3.8470	LSE	15:09:44	1302970
4	3.8470	LSE	15:09:44	1302972
640	3.8470	LSE	15:09:44	1302974
116	3.8470	LSE	15:09:44	1302968
181	3.8440	LSE	15:12:06	1306550
24	3.8440	LSE	15:12:06	1306548
1,018	3.8440	LSE	15:12:06	1306546
60	3.8460	LSE	15:12:06	1306544
1,200	3.8460	LSE	15:12:06	1306542
73	3.8440	LSE	15:15:14	1311150
800	3.8440	LSE	15:19:37	1317279
71	3.8440	LSE	15:19:37	1317277
242	3.8440	LSE	15:19:44	1317467
454	3.8440	LSE	15:19:44	1317425
600	3.8440	LSE	15:19:44	1317429
146	3.8440	LSE	15:19:44	1317427
600	3.8440	LSE	15:19:44	1317431
39	3.8440	LSE	15:19:44	1317435
9	3.8440	LSE	15:19:44	1317433
593	3.8440	LSE	15:19:47	1317505
160	3.8440	LSE	15:20:25	1318643
1,474	3.8440	LSE	15:20:25	1318641
1,226	3.8440	LSE	15:20:25	1318639
74	3.8440	LSE	15:20:25	1318637
356	3.8440	LSE	15:20:25	1318635
608	3.8470	LSE	15:23:34	1323072
810	3.8470	LSE	15:23:34	1323070
1,463	3.8470	LSE	15:25:34	1326011
400	3.8470	LSE	15:25:34	1326009
178	3.8460	LSE	15:26:34	1327416
143	3.8460	LSE	15:26:34	1327418
1,316	3.8460	LSE	15:26:52	1327693
1,436	3.8440	LSE	15:26:56	1327774
1,200	3.8440	LSE	15:26:56	1327772
116	3.8440	LSE	15:26:56	1327770
360	3.8400	LSE	15:27:22	1328248
984	3.8400	LSE	15:27:22	1328246
1,211	3.8380	LSE	15:33:48	1337222
1,783	3.8390	LSE	15:33:48	1337220
652	3.8350	LSE	15:33:50	1337276
513	3.8350	LSE	15:33:50	1337274
91	3.8350	LSE	15:33:50	1337272
82	3.8370	LSE	15:36:47	1341281
88	3.8420	LSE	15:39:55	1345325
424	3.8430	LSE	15:44:00	1351046
896	3.8430	LSE	15:44:00	1351044
1,150	3.8430	LSE	15:44:00	1351042
216	3.8430	LSE	15:44:00	1351040
400	3.8430	LSE	15:44:00	1351038
738	3.8430	LSE	15:44:00	1351036
600	3.8430	LSE	15:44:00	1351034
1,800	3.8430	LSE	15:44:00	1351032
1,200	3.8430	LSE	15:44:00	1351030
1,200	3.8430	LSE	15:44:00	1351028
191	3.8430	LSE	15:44:00	1351026
400	3.8520	LSE	15:45:14	1352449
736	3.8520	LSE	15:45:14	1352451
63	3.8520	LSE	15:45:14	1352453
100	3.8510	LSE	15:46:14	1353721
676	3.8510	LSE	15:46:14	1353719
447	3.8510	LSE	15:46:14	1353717
400	3.8520	LSE	15:46:14	1353714
1,100	3.8510	LSE	15:46:34	1354185
309	3.8510	LSE	15:46:34	1354183
1,134	3.8510	LSE	15:46:34	1354181
164	3.8510	LSE	15:49:33	1359059
400	3.8510	LSE	15:49:33	1359055
322	3.8550	LSE	15:51:15	1362162
550	3.8550	LSE	15:51:15	1362159
692	3.8540	LSE	15:52:34	1363773
809	3.8540	LSE	15:52:34	1363775
637	3.8540	LSE	15:52:45	1364014
552	3.8540	LSE	15:52:45	1364012
400	3.8540	LSE	15:53:29	1365054
1,094	3.8540	LSE	15:53:29	1365052
325	3.8540	LSE	15:53:29	1365050
1,461	3.8550	LSE	15:55:35	1368377
704	3.8550	LSE	15:55:37	1368469
297	3.8550	LSE	15:55:39	1368533
400	3.8550	LSE	15:57:18	1370998
651	3.8550	LSE	15:57:18	1370996
656	3.8550	LSE	15:57:18	1370994
1	3.8500	LSE	15:59:51	1375363
400	3.8580	LSE	16:02:14	1380089
3,047	3.8580	LSE	16:02:14	1380091
1,436	3.8580	LSE	16:03:55	1382508
609	3.8580	LSE	16:03:55	1382493
57	3.8580	LSE	16:03:55	1382491
28	3.8580	LSE	16:03:55	1382489
1,184	3.8580	LSE	16:05:14	1384673
256	3.8580	LSE	16:05:14	1384666
400	3.8580	LSE	16:06:14	1386345
918	3.8580	LSE	16:06:27	1386680
61	3.8560	LSE	16:06:49	1387220
315	3.8580	LSE	16:08:56	1390421
576	3.8580	LSE	16:08:57	1390423
794	3.8600	LSE	16:09:05	1390649
61	3.8600	LSE	16:09:06	1390656
459	3.8600	LSE	16:09:08	1390734
722	3.8600	LSE	16:09:08	1390732
260	3.8600	LSE	16:09:08	1390730
120	3.8600	LSE	16:09:08	1390727
30	3.8600	LSE	16:09:25	1391140
400	3.8600	LSE	16:09:25	1391138
300	3.8600	LSE	16:09:35	1391447
292	3.8600	LSE	16:09:45	1391685
110	3.8600	LSE	16:09:47	1391737
393	3.8600	LSE	16:09:47	1391733
514	3.8600	LSE	16:09:50	1391793
1,099	3.8600	LSE	16:10:15	1392766
95	3.8600	LSE	16:10:15	1392734
2,047	3.8610	LSE	16:12:41	1396376
28	3.8600	LSE	16:12:59	1396749
400	3.8600	LSE	16:12:59	1396747
1	3.8590	LSE	16:12:59	1396745
143	3.8600	LSE	16:14:41	1399180
224	3.8630	LSE	16:19:03	1406863
2,780	3.8640	LSE	16:19:03	1406860
1,006	3.8630	LSE	16:19:04	1406900
2,326	3.8620	LSE	16:22:11	1412680
234	3.8650	LSE	16:23:42	1415060
83	3.8650	LSE	16:23:42	1415054
278	3.8650	LSE	16:23:42	1415052
180	3.8650	LSE	16:23:45	1415128
884	3.8670	LSE	16:24:03	1415610

 

END

 

 

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