Transaction in Own Shares

RNS Number : 7218L

Playtech PLC

10 September 2019

 

10 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 09 September 2019 it purchased a total of 230,000 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:			230,000
Highest price paid per share:			£3.9940
Lowest price paid per share:			£3.8800
Volume weighted average price paid:			£3.9522
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 306,977,243 (excluding treasury shares), and the Company will hold a total of 2,317,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 306,977,243 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		230,000	£3.9522
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
1,117	3.8910	LSE	08:27:43	892463
300	3.8910	LSE	08:27:43	892461
1,459	3.8970	LSE	08:27:43	892459
1,440	3.8900	LSE	08:45:01	915340
1,110	3.8900	LSE	08:45:01	915338
320	3.8900	LSE	08:45:01	915336
90	3.8900	LSE	08:45:01	915334
1,352	3.9010	LSE	08:45:41	916444
193	3.9170	LSE	08:46:20	917390
414	3.9170	LSE	08:46:20	917394
726	3.9170	LSE	08:46:20	917392
104	3.9100	LSE	08:46:21	917417
1,200	3.9100	LSE	08:46:21	917415
230	3.9150	LSE	08:46:51	918249
1,029	3.9150	LSE	08:46:54	918311
72	3.9150	LSE	08:46:56	918382
1,317	3.9190	LSE	08:47:16	919001
1,351	3.9180	LSE	08:47:31	919370
1,698	3.9150	LSE	08:47:43	919632
121	3.9150	LSE	08:47:43	919630
202	3.9050	LSE	08:55:45	932251
675	3.9050	LSE	08:55:45	932249
3	3.9050	LSE	08:55:45	932243
36	3.9050	LSE	08:55:45	932241
356	3.9050	LSE	08:55:45	932239
21	3.9050	LSE	08:55:45	932245
47	3.9050	LSE	08:55:45	932247
1,461	3.8930	LSE	09:05:21	946111
465	3.8910	LSE	09:07:41	948969
793	3.8910	LSE	09:07:41	948967
400	3.8880	LSE	09:08:31	949933
1,109	3.8880	LSE	09:08:31	949935
1,125	3.8840	LSE	09:30:18	974513
363	3.8840	LSE	09:30:18	974511
1,448	3.8890	LSE	09:35:02	979507
300	3.8840	LSE	09:40:59	985314
1,200	3.8840	LSE	09:40:59	985312
2,030	3.8980	LSE	09:51:13	996566
962	3.8940	LSE	09:53:32	998933
337	3.8940	LSE	09:53:32	998931
600	3.8940	LSE	09:55:37	1001124
400	3.8890	LSE	09:55:52	1001370
1,033	3.8890	LSE	09:55:52	1001372
1,432	3.8890	LSE	10:03:09	1008681
6	3.8890	LSE	10:03:09	1008679
19	3.8890	LSE	10:03:09	1008677
45	3.8890	LSE	10:03:09	1008675
774	3.8870	LSE	10:08:43	1014465
573	3.8870	LSE	10:08:43	1014463
1,485	3.8890	LSE	10:15:06	1020934
549	3.8890	LSE	10:23:32	1028906
965	3.8890	LSE	10:23:32	1028904
1,287	3.8880	LSE	10:25:16	1030549
1,300	3.8800	LSE	10:30:07	1035235
123	3.8800	LSE	10:30:07	1035233
719	3.8880	LSE	10:44:24	1060853
621	3.8880	LSE	10:44:24	1060851
2,577	3.8960	LSE	10:50:11	1070972
1,005	3.8930	LSE	10:51:31	1073095
356	3.8930	LSE	10:51:31	1073093
977	3.8930	LSE	10:51:31	1073091
400	3.8920	LSE	10:51:31	1073089
1,331	3.8930	LSE	10:51:31	1073086
400	3.8990	LSE	11:00:30	1086390
1,046	3.8990	LSE	11:00:30	1086392
765	3.8980	LSE	11:01:45	1086961
708	3.8980	LSE	11:01:45	1086959
382	3.8990	LSE	11:09:48	1090045
653	3.8990	LSE	11:09:48	1090043
283	3.8990	LSE	11:09:48	1090041
658	3.8990	LSE	11:13:51	1091823
657	3.8990	LSE	11:13:51	1091821
1,532	3.8980	LSE	11:14:23	1092137
1,437	3.8980	LSE	11:14:23	1092135
1,505	3.9180	LSE	11:18:51	1094299
1,304	3.9200	LSE	11:20:24	1094964
685	3.9200	LSE	11:20:24	1094962
600	3.9200	LSE	11:20:24	1094960
332	3.9200	LSE	11:20:24	1094958
285	3.9200	LSE	11:20:24	1094956
600	3.9200	LSE	11:20:24	1094954
55	3.9200	LSE	11:20:24	1094952
463	3.9200	LSE	11:20:24	1094950
1,393	3.9160	LSE	11:20:40	1095057
1,491	3.9050	LSE	11:21:11	1095345
1,448	3.9110	LSE	11:21:44	1095784
1,785	3.9110	LSE	11:21:44	1095786
1,530	3.9050	LSE	11:21:44	1095788
122	3.9050	LSE	11:22:11	1095980
555	3.9130	LSE	11:24:42	1097006
953	3.9130	LSE	11:24:42	1097004
1,357	3.9140	LSE	11:24:42	1097002
285	3.9140	LSE	11:24:42	1097000
407	3.9140	LSE	11:24:42	1096998
915	3.9140	LSE	11:24:42	1096996
745	3.9140	LSE	11:24:42	1096994
390	3.9140	LSE	11:24:42	1096992
400	3.9110	LSE	11:29:39	1099034
368	3.9110	LSE	11:29:39	1099032
400	3.9110	LSE	11:29:39	1099036
224	3.9110	LSE	11:29:39	1099038
1,437	3.9090	LSE	11:47:35	1107678
1,507	3.9120	LSE	11:47:35	1107676
1,236	3.9120	LSE	11:47:35	1107674
510	3.9120	LSE	11:51:35	1109647
12	3.9120	LSE	11:51:35	1109645
769	3.9120	LSE	11:51:35	1109649
1,186	3.9070	LSE	11:56:28	1111852
138	3.9070	LSE	11:56:28	1111854
1,287	3.9040	LSE	11:57:29	1112319
552	3.9180	LSE	12:08:51	1117220
130	3.9180	LSE	12:08:51	1117218
235	3.9180	LSE	12:08:51	1117216
145	3.9180	LSE	12:08:51	1117214
349	3.9180	LSE	12:08:51	1117212
257	3.9280	LSE	12:32:31	1127575
56	3.9280	LSE	12:32:31	1127573
400	3.9280	LSE	12:32:31	1127571
400	3.9280	LSE	12:32:31	1127569
403	3.9280	LSE	12:32:31	1127567
157	3.9300	LSE	12:44:55	1132986
600	3.9300	LSE	12:44:55	1132984
600	3.9300	LSE	12:44:55	1132982
1,383	3.9290	LSE	12:47:17	1133749
1,275	3.9410	LSE	12:59:47	1139132
1,162	3.9670	LSE	13:11:32	1144572
326	3.9670	LSE	13:11:32	1144570
351	3.9670	LSE	13:11:43	1144647
1,052	3.9670	LSE	13:11:43	1144645
560	3.9660	LSE	13:11:51	1144702
744	3.9660	LSE	13:11:51	1144700
256	3.9670	LSE	13:11:51	1144698
1,452	3.9620	LSE	13:11:59	1144783
2,782	3.9800	LSE	13:12:49	1145139
600	3.9800	LSE	13:12:49	1145137
600	3.9800	LSE	13:12:49	1145135
3,449	3.9800	LSE	13:13:38	1145596
1,401	3.9800	LSE	13:13:38	1145598
1,751	3.9800	LSE	13:13:38	1145594
400	3.9800	LSE	13:13:38	1145592
20	3.9920	LSE	13:22:23	1150572
600	3.9920	LSE	13:22:23	1150570
400	3.9920	LSE	13:22:23	1150568
398	3.9920	LSE	13:22:23	1150566
1,384	3.9880	LSE	13:25:53	1152420
400	3.9850	LSE	13:41:36	1162541
213	3.9840	LSE	13:41:36	1162539
192	3.9850	LSE	13:41:36	1162545
217	3.9850	LSE	13:41:36	1162543
360	3.9840	LSE	13:41:36	1162537
1,323	3.9840	LSE	13:41:36	1162504
183	3.9840	LSE	13:41:36	1162502
1,240	3.9930	LSE	13:56:25	1171981
798	3.9870	LSE	13:58:13	1173204
101	3.9870	LSE	13:58:13	1173202
350	3.9870	LSE	13:58:13	1173200
322	3.9840	LSE	14:02:10	1176338
1,200	3.9840	LSE	14:02:10	1176336
772	3.9700	LSE	14:19:15	1188521
529	3.9700	LSE	14:19:15	1188519
1,253	3.9680	LSE	14:20:02	1189239
1,200	3.9710	LSE	14:22:21	1191060
52	3.9710	LSE	14:22:21	1191062
545	3.9770	LSE	14:31:24	1202465
848	3.9770	LSE	14:31:24	1202463
473	3.9770	LSE	14:33:21	1206339
941	3.9770	LSE	14:33:21	1206337
15	3.9770	LSE	14:33:21	1206335
34	3.9770	LSE	14:33:21	1206333
10	3.9770	LSE	14:33:21	1206331
7	3.9770	LSE	14:33:21	1206329
550	3.9770	LSE	14:40:17	1214879
153	3.9770	LSE	14:40:17	1214881
771	3.9770	LSE	14:40:17	1214883
66	3.9770	LSE	14:40:17	1214885
1,514	3.9880	LSE	14:48:02	1225321
105	3.9850	LSE	14:48:21	1225709
2	3.9850	LSE	14:48:21	1225707
228	3.9850	LSE	14:48:21	1225705
400	3.9850	LSE	14:48:21	1225703
600	3.9850	LSE	14:48:21	1225701
132	3.9850	LSE	14:48:21	1225699
457	3.9920	LSE	15:01:21	1247659
400	3.9920	LSE	15:01:21	1247648
413	3.9920	LSE	15:01:21	1247608
456	3.9920	LSE	15:01:21	1247583
829	3.9920	LSE	15:01:21	1247579
556	3.9920	LSE	15:01:21	1247581
462	3.9920	LSE	15:01:21	1247585
400	3.9920	LSE	15:01:21	1247587
69	3.9920	LSE	15:01:21	1247589
1,537	3.9840	LSE	15:08:12	1258499
1,817	3.9840	LSE	15:08:30	1259135
396	3.9880	LSE	15:10:59	1262955
1,027	3.9880	LSE	15:10:59	1262957
878	3.9870	LSE	15:14:44	1268901
653	3.9870	LSE	15:14:44	1268899
1,071	3.9870	LSE	15:18:41	1275034
215	3.9870	LSE	15:18:41	1275032
222	3.9840	LSE	15:19:27	1276228
141	3.9840	LSE	15:19:27	1276226
1,098	3.9840	LSE	15:21:56	1279821
366	3.9780	LSE	15:30:06	1292393
989	3.9780	LSE	15:30:06	1292391
1,283	3.9810	LSE	15:34:32	1298496
1,400	3.9810	LSE	15:34:32	1298494
550	3.9810	LSE	15:35:52	1300849
826	3.9810	LSE	15:35:52	1300847
1,814	3.9860	LSE	15:42:45	1311152
253	3.9860	LSE	15:43:02	1311512
1,000	3.9860	LSE	15:43:02	1311510
1,444	3.9860	LSE	15:43:12	1311790
91	3.9830	LSE	15:45:07	1314696
1,356	3.9830	LSE	15:45:07	1314698
400	3.9830	LSE	15:46:22	1316694
27	3.9830	LSE	15:46:22	1316696
204	3.9830	LSE	15:46:22	1316698
638	3.9830	LSE	15:46:22	1316700
1,362	3.9860	LSE	15:50:29	1323045
1,185	3.9890	LSE	15:51:37	1324550
600	3.9890	LSE	15:51:37	1324548
132	3.9890	LSE	15:51:52	1324952
1,200	3.9890	LSE	15:51:52	1324950
1,112	3.9910	LSE	15:52:51	1326366
425	3.9910	LSE	15:52:51	1326364
1,100	3.9910	LSE	15:52:51	1326362
23	3.9910	LSE	15:57:52	1333260
400	3.9900	LSE	15:57:52	1333258
1,146	3.9910	LSE	15:57:52	1333256
387	3.9910	LSE	15:57:52	1333254
1,370	3.9910	LSE	15:57:52	1333252
647	3.9910	LSE	15:58:42	1334626
400	3.9910	LSE	15:58:42	1334624
261	3.9910	LSE	15:58:42	1334622
550	3.9940	LSE	15:59:12	1335138
444	3.9940	LSE	15:59:12	1335136
560	3.9940	LSE	15:59:12	1335140
622	3.9940	LSE	15:59:12	1335142
614	3.9920	LSE	16:00:28	1338311
35	3.9920	LSE	16:00:28	1338309
28	3.9920	LSE	16:00:28	1338307
500	3.9920	LSE	16:00:28	1338305
48	3.9920	LSE	16:00:29	1338317
400	3.9920	LSE	16:00:49	1339038
767	3.9920	LSE	16:00:49	1339036
700	3.9920	LSE	16:00:49	1339034
176	3.9920	LSE	16:01:58	1341047
320	3.9920	LSE	16:01:58	1341045
41	3.9920	LSE	16:01:58	1341043
408	3.9920	LSE	16:01:58	1341041
86	3.9920	LSE	16:01:58	1341039
400	3.9920	LSE	16:01:58	1341037
186	3.9920	LSE	16:03:51	1343519
65	3.9920	LSE	16:03:51	1343517
365	3.9920	LSE	16:03:51	1343515
1,162	3.9910	LSE	16:05:02	1345749
549	3.9910	LSE	16:05:02	1345747
74	3.9920	LSE	16:08:58	1352827
98	3.9920	LSE	16:08:58	1352813
37	3.9920	LSE	16:08:58	1352815
122	3.9920	LSE	16:08:58	1352817
40	3.9920	LSE	16:08:58	1352819
129	3.9920	LSE	16:08:58	1352823
61	3.9920	LSE	16:08:58	1352821
593	3.9920	LSE	16:09:08	1353116
400	3.9920	LSE	16:09:08	1353114
400	3.9920	LSE	16:09:08	1353112
400	3.9900	LSE	16:09:43	1354030
201	3.9900	LSE	16:09:58	1354473
1,214	3.9900	LSE	16:09:58	1354471
944	3.9900	LSE	16:09:58	1354465
201	3.9900	LSE	16:09:58	1354463
225	3.9900	LSE	16:09:58	1354469
803	3.9900	LSE	16:09:58	1354467
191	3.9890	LSE	16:11:32	1357293
741	3.9900	LSE	16:11:32	1357288
30	3.9900	LSE	16:11:32	1357286
211	3.9900	LSE	16:11:32	1357284
226	3.9900	LSE	16:11:32	1357282
261	3.9900	LSE	16:11:32	1357280
400	3.9890	LSE	16:11:32	1357278
2,321	3.9870	LSE	16:12:04	1358557
340	3.9850	LSE	16:13:08	1360625
178	3.9850	LSE	16:13:08	1360623
32	3.9850	LSE	16:13:08	1360621
344	3.9850	LSE	16:13:08	1360619
254	3.9850	LSE	16:13:08	1360617
581	3.9850	LSE	16:13:08	1360615
247	3.9850	LSE	16:14:06	1362385
432	3.9850	LSE	16:14:06	1362383
695	3.9850	LSE	16:14:06	1362381
239	3.9870	LSE	16:14:11	1362471
438	3.9870	LSE	16:14:11	1362473
652	3.9870	LSE	16:14:11	1362469
407	3.9870	LSE	16:14:11	1362467
1,000	3.9850	LSE	16:14:15	1362612
30	3.9850	LSE	16:14:15	1362610
1,014	3.9860	LSE	16:14:15	1362608
73	3.9850	LSE	16:15:13	1364512
1,253	3.9850	LSE	16:15:13	1364510
60	3.9850	LSE	16:15:13	1364508
400	3.9850	LSE	16:15:13	1364506
286	3.9850	LSE	16:15:36	1365069
590	3.9850	LSE	16:15:36	1365067
804	3.9850	LSE	16:15:36	1365071
61	3.9850	LSE	16:15:36	1365073
1,460	3.9840	LSE	16:19:41	1373329
1,359	3.9840	LSE	16:19:41	1373327
202	3.9830	LSE	16:19:56	1373694
1,250	3.9830	LSE	16:19:56	1373692
400	3.9820	LSE	16:20:00	1373927
1,374	3.9800	LSE	16:21:20	1376869
679	3.9840	LSE	16:21:25	1377031
427	3.9840	LSE	16:21:25	1377029
214	3.9840	LSE	16:21:25	1377027
99	3.9840	LSE	16:21:25	1377025
148	3.9840	LSE	16:21:25	1377023
928	3.9840	LSE	16:21:25	1377021
609	3.9840	LSE	16:21:25	1377019
98	3.9840	LSE	16:21:25	1377013
695	3.9840	LSE	16:21:25	1377017
591	3.9840	LSE	16:21:25	1377015
1,559	3.9800	LSE	16:22:00	1377932
276	3.9800	LSE	16:22:34	1379216
914	3.9800	LSE	16:22:34	1379213
1,739	3.9800	LSE	16:22:34	1379208
1,490	3.9800	LSE	16:23:21	1380596
278	3.9800	LSE	16:23:21	1380594
400	3.9800	LSE	16:23:48	1381295
600	3.9800	LSE	16:23:48	1381293
186	3.9800	LSE	16:23:48	1381291
205	3.9800	LSE	16:24:09	1381913
1,200	3.9870	LSE	16:24:50	1383442
1,200	3.9870	LSE	16:24:50	1383444
600	3.9870	LSE	16:24:50	1383446
4,031	3.9870	LSE	16:24:50	1383448
1,491	3.9870	LSE	16:24:56	1383664
801	3.9870	LSE	16:25:00	1383812
13	3.9860	LSE	16:25:00	1383810
104	3.9860	LSE	16:25:00	1383808
9	3.9860	LSE	16:25:00	1383806
1,362	3.9870	LSE	16:25:06	1384030
1,051	3.9880	LSE	16:25:27	1384786
162	3.9880	LSE	16:25:27	1384782
3,067	3.9880	LSE	16:25:40	1385238

 

END

 

 

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