Transaction in Own Shares

RNS Number : 3253K

Playtech PLC

28 August 2019

 

28 August 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 27 August 2019 it purchased a total of 163,000 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:  163,000 Highest price paid per share: £3.7670 Lowest price paid per share: £3.5340 Volume weighted average price paid: £3.6125
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 308,981,243 (excluding treasury shares), and the Company will hold a total of 313,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 308,981,243 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		163,000	£3.6125
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
805	3.7670	LSE	08:01:59	917724
794	3.7670	LSE	08:01:59	917722
753	3.7620	LSE	08:02:11	918129
271	3.6650	LSE	08:03:48	920621
543	3.6650	LSE	08:03:48	920619
763	3.7250	LSE	08:14:27	935589
159	3.7190	LSE	08:17:05	939529
737	3.7190	LSE	08:17:05	939531
2,115	3.7270	LSE	08:17:05	939509
915	3.7120	LSE	08:17:26	940078
820	3.6960	LSE	08:25:14	951201
746	3.6880	LSE	08:26:09	952442
107	3.6880	LSE	08:26:09	952440
786	3.6860	LSE	08:29:33	957369
792	3.6670	LSE	08:35:01	965807
739	3.6740	LSE	08:35:01	965805
774	3.6500	LSE	08:40:21	973654
841	3.6230	LSE	08:45:10	980140
720	3.6160	LSE	08:47:56	984042
189	3.6160	LSE	08:47:56	984040
802	3.6190	LSE	08:47:56	984038
920	3.6160	LSE	08:57:57	1000437
836	3.6480	LSE	09:05:47	1012515
901	3.6440	LSE	09:05:53	1012666
323	3.6450	LSE	09:10:07	1027774
617	3.6450	LSE	09:10:07	1027772
851	3.6460	LSE	09:13:09	1030557
1,008	3.6450	LSE	09:13:20	1030770
809	3.6380	LSE	09:13:49	1031174
856	3.6400	LSE	09:13:49	1031172
898	3.6180	LSE	09:23:40	1043132
914	3.6170	LSE	09:24:33	1043981
762	3.6120	LSE	09:24:36	1044012
54	3.6090	LSE	09:29:03	1049953
638	3.6090	LSE	09:29:03	1049951
54	3.6090	LSE	09:29:03	1049949
240	3.5840	LSE	09:30:25	1052356
597	3.5840	LSE	09:30:25	1052358
512	3.5770	LSE	09:31:51	1054103
400	3.5770	LSE	09:31:51	1054101
1,014	3.5770	LSE	09:31:51	1054099
778	3.5410	LSE	09:35:08	1058009
746	3.5610	LSE	09:38:42	1062914
98	3.5610	LSE	09:38:42	1062912
835	3.5650	LSE	09:43:35	1068907
899	3.5820	LSE	09:47:45	1074367
778	3.5710	LSE	09:49:08	1075963
449	3.5710	LSE	09:56:42	1085528
286	3.6050	LSE	10:00:57	1091406
500	3.6050	LSE	10:00:57	1091404
237	3.6050	LSE	10:00:57	1091402
801	3.6100	LSE	10:00:57	1091380
795	3.5990	LSE	10:01:38	1092232
549	3.6340	LSE	10:15:44	1106681
370	3.6340	LSE	10:15:44	1106683
849	3.6380	LSE	10:15:44	1106678
907	3.6380	LSE	10:15:44	1106676
786	3.6190	LSE	10:21:47	1111792
58	3.6190	LSE	10:21:47	1111790
671	3.6160	LSE	10:22:45	1112544
277	3.6160	LSE	10:22:45	1112542
372	3.6260	LSE	10:28:35	1117546
483	3.6260	LSE	10:28:35	1117544
885	3.6260	LSE	10:28:35	1117535
786	3.6190	LSE	10:29:57	1119109
808	3.6160	LSE	10:39:03	1131202
2	3.6160	LSE	10:39:03	1131200
884	3.6140	LSE	10:39:09	1131269
629	3.6050	LSE	10:44:41	1137486
33	3.6050	LSE	10:46:23	1139017
213	3.6050	LSE	10:46:23	1139015
745	3.6030	LSE	10:48:00	1140779
400	3.6030	LSE	10:48:04	1140935
17	3.6020	LSE	10:48:04	1140933
107	3.5960	LSE	10:52:21	1146403
475	3.5960	LSE	10:52:32	1146683
205	3.5960	LSE	10:52:32	1146681
26	3.5910	LSE	10:55:16	1149966
789	3.5910	LSE	10:55:59	1150664
2	3.5910	LSE	10:55:59	1150662
739	3.5980	LSE	11:04:02	1157177
771	3.6020	LSE	11:08:50	1159678
803	3.6020	LSE	11:08:50	1159675
852	3.6010	LSE	11:08:51	1159700
417	3.5980	LSE	11:10:50	1161352
384	3.5980	LSE	11:10:50	1161350
777	3.5910	LSE	11:16:42	1163895
281	3.5930	LSE	11:16:42	1163893
17	3.5930	LSE	11:16:42	1163891
45	3.5930	LSE	11:16:42	1163889
410	3.5930	LSE	11:16:42	1163887
128	3.5930	LSE	11:22:12	1166835
634	3.5930	LSE	11:22:12	1166833
618	3.5930	LSE	11:29:59	1170483
184	3.5930	LSE	11:29:59	1170481
216	3.5930	LSE	11:29:59	1170479
602	3.5930	LSE	11:29:59	1170477
788	3.6030	LSE	11:36:20	1173342
814	3.6030	LSE	11:36:40	1173455
753	3.6000	LSE	11:38:03	1174041
113	3.5960	LSE	11:38:55	1174363
804	3.5960	LSE	11:38:55	1174365
764	3.6000	LSE	11:45:06	1178129
556	3.5940	LSE	11:45:56	1178433
111	3.5940	LSE	11:45:56	1178431
111	3.5940	LSE	11:47:22	1178909
449	3.6010	LSE	11:52:10	1181438
329	3.6010	LSE	11:52:10	1181436
915	3.6000	LSE	11:54:55	1182511
277	3.5960	LSE	11:56:23	1183155
521	3.5960	LSE	11:56:23	1183153
480	3.5950	LSE	11:59:08	1184724
269	3.5950	LSE	11:59:08	1184726
364	3.6000	LSE	12:09:41	1190495
172	3.6000	LSE	12:10:47	1190957
711	3.6000	LSE	12:10:47	1190955
463	3.6000	LSE	12:10:47	1190953
923	3.5980	LSE	12:11:42	1191415
886	3.5940	LSE	12:14:00	1192537
345	3.5940	LSE	12:22:02	1197432
407	3.5940	LSE	12:22:02	1197434
741	3.5970	LSE	12:23:08	1197935
692	3.5940	LSE	12:24:31	1198625
104	3.5940	LSE	12:24:31	1198623
880	3.5910	LSE	12:26:34	1199708
272	3.5920	LSE	12:32:32	1202644
584	3.5920	LSE	12:32:32	1202642
414	3.5940	LSE	12:34:52	1203806
440	3.5940	LSE	12:34:52	1203808
820	3.5920	LSE	12:39:24	1205991
810	3.5920	LSE	12:41:49	1207135
824	3.5920	LSE	12:51:12	1212008
779	3.5920	LSE	12:51:12	1212006
555	3.5920	LSE	12:52:08	1212473
365	3.5920	LSE	12:52:08	1212471
841	3.6030	LSE	12:58:18	1215530
799	3.6000	LSE	12:58:47	1215733
706	3.6000	LSE	13:04:35	1218855
60	3.6000	LSE	13:04:35	1218853
108	3.6000	LSE	13:04:35	1218851
899	3.6000	LSE	13:08:40	1220871
560	3.6020	LSE	13:11:08	1222258
879	3.6000	LSE	13:12:52	1223129
846	3.5940	LSE	13:18:26	1226115
629	3.5930	LSE	13:22:01	1228634
238	3.5930	LSE	13:22:01	1228632
460	3.5930	LSE	13:22:33	1228890
660	3.5900	LSE	13:23:59	1229576
192	3.5900	LSE	13:24:03	1229613
444	3.5800	LSE	13:29:52	1233619
302	3.5800	LSE	13:29:52	1233621
193	3.5780	LSE	13:30:21	1233985
372	3.5780	LSE	13:30:21	1233983
234	3.5780	LSE	13:30:21	1233981
130	3.5780	LSE	13:30:21	1233979
854	3.5660	LSE	13:35:48	1236796
407	3.5650	LSE	13:37:02	1237477
436	3.5650	LSE	13:37:14	1237619
896	3.5560	LSE	13:41:30	1240484
700	3.5460	LSE	13:42:52	1241345
103	3.5460	LSE	13:42:52	1241347
870	3.5420	LSE	13:49:08	1244789
833	3.5430	LSE	13:49:08	1244787
347	3.5400	LSE	13:52:18	1247184
514	3.5400	LSE	13:53:00	1247552
400	3.5380	LSE	13:53:19	1247744
362	3.5370	LSE	13:53:19	1247742
500	3.5370	LSE	13:53:19	1247740
880	3.5340	LSE	13:57:25	1250974
848	3.5460	LSE	14:04:54	1256597
840	3.5450	LSE	14:04:56	1256606
522	3.5750	LSE	14:09:08	1259802
227	3.5750	LSE	14:09:08	1259800
987	3.5730	LSE	14:10:04	1260454
896	3.5950	LSE	14:13:55	1263027
873	3.5910	LSE	14:14:02	1263102
861	3.6030	LSE	14:19:44	1267663
801	3.6000	LSE	14:20:41	1268559
831	3.5990	LSE	14:21:24	1269014
869	3.6050	LSE	14:25:57	1273113
592	3.6000	LSE	14:26:11	1273377
224	3.6000	LSE	14:26:11	1273375
602	3.6040	LSE	14:29:09	1276251
870	3.6280	LSE	14:32:21	1283593
860	3.6330	LSE	14:34:13	1286879
743	3.6340	LSE	14:34:13	1286877
524	3.6280	LSE	14:35:42	1289777
256	3.6280	LSE	14:35:42	1289781
98	3.6280	LSE	14:35:42	1289779
304	3.6280	LSE	14:39:04	1294643
51	3.6280	LSE	14:39:04	1294641
521	3.6280	LSE	14:39:04	1294639
933	3.6270	LSE	14:39:29	1295256
434	3.6220	LSE	14:40:03	1296085
400	3.6210	LSE	14:40:03	1296083
491	3.6210	LSE	14:40:03	1296081
366	3.6210	LSE	14:40:03	1296079
907	3.6170	LSE	14:46:31	1305209
872	3.6190	LSE	14:46:31	1305200
897	3.6140	LSE	14:48:09	1307987
378	3.6180	LSE	14:55:33	1318996
494	3.6180	LSE	14:55:33	1318994
500	3.6180	LSE	14:55:33	1318992
317	3.6180	LSE	14:55:33	1318990
732	3.6220	LSE	14:57:28	1321452
120	3.6220	LSE	14:57:28	1321450
1,050	3.6220	LSE	14:57:58	1322052
957	3.6220	LSE	14:58:17	1322569
887	3.6030	LSE	14:59:47	1324715
774	3.5930	LSE	15:02:00	1328169
761	3.5920	LSE	15:03:43	1330396
329	3.5800	LSE	15:04:51	1332111
400	3.5800	LSE	15:04:51	1332109
40	3.5800	LSE	15:04:51	1332107
538	3.5770	LSE	15:06:46	1334478
215	3.5770	LSE	15:06:46	1334480
4	3.5770	LSE	15:06:46	1334476
436	3.5910	LSE	15:09:52	1338227
447	3.5910	LSE	15:09:52	1338225
830	3.5900	LSE	15:10:06	1338717
400	3.5900	LSE	15:10:06	1338715
400	3.5900	LSE	15:10:06	1338713
901	3.5810	LSE	15:14:33	1344621
800	3.5800	LSE	15:14:37	1344654
778	3.5930	LSE	15:16:29	1347114
419	3.6000	LSE	15:20:09	1352195
171	3.6000	LSE	15:20:09	1352190
713	3.6000	LSE	15:20:09	1352192
1,009	3.5980	LSE	15:20:10	1352201
393	3.6120	LSE	15:22:43	1355768
527	3.6120	LSE	15:22:43	1355766
840	3.6110	LSE	15:23:27	1357786
463	3.6150	LSE	15:24:39	1359452
87	3.6150	LSE	15:24:39	1359450
215	3.6150	LSE	15:24:39	1359456
35	3.6150	LSE	15:24:39	1359454
366	3.6080	LSE	15:26:09	1362752
466	3.6080	LSE	15:26:09	1362740
264	3.6050	LSE	15:26:13	1362822
543	3.6050	LSE	15:26:13	1362820
331	3.6110	LSE	15:30:58	1369314
500	3.6110	LSE	15:30:58	1369312
867	3.6160	LSE	15:32:10	1370827
908	3.6150	LSE	15:32:14	1370891
756	3.6140	LSE	15:32:15	1370912
130	3.6200	LSE	15:35:43	1375647
782	3.6190	LSE	15:35:43	1375637
421	3.6210	LSE	15:37:18	1377847
460	3.6210	LSE	15:37:18	1377845
777	3.6200	LSE	15:37:21	1377925
191	3.6190	LSE	15:37:26	1377966
164	3.6190	LSE	15:37:26	1377964
499	3.6190	LSE	15:37:26	1377962
790	3.6250	LSE	15:41:58	1384576
747	3.6250	LSE	15:41:58	1384578
400	3.6220	LSE	15:42:16	1385084
360	3.6220	LSE	15:42:20	1385379
862	3.6170	LSE	15:43:12	1386536
610	3.6290	LSE	15:45:54	1390610
222	3.6290	LSE	15:45:54	1390608
902	3.6240	LSE	15:47:11	1392699
907	3.6180	LSE	15:49:38	1396002
180	3.6200	LSE	15:49:38	1395994
300	3.6200	LSE	15:49:38	1395996
230	3.6200	LSE	15:49:38	1395998
93	3.6200	LSE	15:49:38	1396000
86	3.6130	LSE	15:49:52	1396364
861	3.6220	LSE	15:51:53	1398997
788	3.6200	LSE	15:51:56	1399041
253	3.6230	LSE	15:53:15	1400991
782	3.6230	LSE	15:54:22	1402186
110	3.6220	LSE	15:55:32	1404171
911	3.6220	LSE	15:57:10	1406739
741	3.6220	LSE	15:57:10	1406737
373	3.6220	LSE	15:57:11	1406752
932	3.6210	LSE	15:58:01	1407920
833	3.6290	LSE	16:01:09	1416565
400	3.6290	LSE	16:01:23	1416949
172	3.6310	LSE	16:03:08	1420137
369	3.6340	LSE	16:03:08	1420135
400	3.6340	LSE	16:03:08	1420133
453	3.6310	LSE	16:04:05	1421365
145	3.6310	LSE	16:04:05	1421363
156	3.6340	LSE	16:04:28	1421914
349	3.6350	LSE	16:05:05	1422874
107	3.6360	LSE	16:05:28	1423706
771	3.6380	LSE	16:05:42	1424020
244	3.6360	LSE	16:06:34	1425271
527	3.6360	LSE	16:06:34	1425269
25	3.6350	LSE	16:07:06	1425986
180	3.6350	LSE	16:07:06	1425984
400	3.6340	LSE	16:07:06	1425982
896	3.6330	LSE	16:07:41	1427165
890	3.6340	LSE	16:09:28	1430422
400	3.6330	LSE	16:10:07	1431537
238	3.6330	LSE	16:10:07	1431535
176	3.6330	LSE	16:10:34	1432382
811	3.6340	LSE	16:11:18	1433677
971	3.6330	LSE	16:12:38	1436021
320	3.6320	LSE	16:12:41	1436093

 

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