Transaction in Own Shares

RNS Number : 9585K

Playtech PLC

03 September 2019

 

03 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 02 September 2019 it purchased a total of 222,000 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:			222,000
Highest price paid per share:			£3.7840
Lowest price paid per share:			£3.7040
Volume weighted average price paid:			£3.7466
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 308,155,243 (excluding treasury shares), and the Company will hold a total of 1,139,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 308,155,243 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		222,000	£3.7466
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
1,300	3.7200	LSE	08:49:51	785120
1,138	3.7150	LSE	09:02:28	798591
1,182	3.7130	LSE	09:09:07	804552
1,490	3.7300	LSE	09:26:17	814653
1,174	3.7330	LSE	09:28:52	816447
1,073	3.7330	LSE	09:28:52	816445
260	3.7400	LSE	09:30:21	817131
537	3.7400	LSE	09:30:21	817129
1,189	3.7400	LSE	09:30:47	817390
37	3.7420	LSE	09:40:52	823738
1,110	3.7420	LSE	09:40:52	823736
1,000	3.7420	LSE	09:40:52	823740
122	3.7420	LSE	09:40:52	823742
707	3.7550	LSE	09:48:01	828764
487	3.7550	LSE	09:48:01	828762
275	3.7550	LSE	09:48:01	828760
1,827	3.7660	LSE	09:50:04	830619
7	3.7650	LSE	09:50:05	830629
300	3.7650	LSE	09:50:05	830627
300	3.7640	LSE	09:50:14	830747
1,063	3.7670	LSE	09:52:21	831890
400	3.7670	LSE	09:52:21	831888
1,276	3.7660	LSE	09:52:21	831886
1,340	3.7660	LSE	09:52:21	831884
1,107	3.7610	LSE	09:52:22	831895
113	3.7510	LSE	09:57:10	834345
325	3.7510	LSE	09:57:10	834343
723	3.7510	LSE	09:57:10	834341
218	3.7480	LSE	10:02:02	838173
811	3.7470	LSE	10:02:02	838169
382	3.7470	LSE	10:02:02	838171
49	3.7380	LSE	10:11:14	843679
1,038	3.7380	LSE	10:11:14	843677
380	3.7290	LSE	10:12:29	844334
500	3.7290	LSE	10:12:29	844332
400	3.7290	LSE	10:12:29	844330
1,383	3.7330	LSE	10:12:29	844326
1,181	3.7510	LSE	10:27:43	851886
1,240	3.7510	LSE	10:27:43	851884
1,080	3.7490	LSE	10:33:37	854409
1,072	3.7510	LSE	10:46:17	859727
13	3.7540	LSE	10:46:17	859725
297	3.7540	LSE	10:46:17	859723
400	3.7540	LSE	10:46:17	859721
19	3.7490	LSE	10:46:53	859965
176	3.7520	LSE	10:47:11	860074
372	3.7520	LSE	10:47:11	860072
585	3.7550	LSE	10:47:21	860125
500	3.7550	LSE	10:47:21	860123
1,017	3.7590	LSE	10:51:31	862219
173	3.7590	LSE	10:51:31	862217
1,090	3.7590	LSE	10:51:31	862211
587	3.7590	LSE	10:51:31	862209
1,010	3.7570	LSE	10:51:31	862213
130	3.7570	LSE	10:51:31	862215
460	3.7550	LSE	10:51:37	862259
581	3.7550	LSE	10:51:37	862257
182	3.7550	LSE	10:51:37	862255
1,112	3.7540	LSE	10:54:34	863518
1,123	3.7760	LSE	11:10:11	870213
1,071	3.7710	LSE	11:10:23	870382
1,164	3.7730	LSE	11:10:23	870380
400	3.7620	LSE	11:13:22	871607
808	3.7620	LSE	11:13:22	871605
958	3.7590	LSE	11:19:51	875074
258	3.7590	LSE	11:19:51	875072
553	3.7610	LSE	11:19:51	875070
668	3.7610	LSE	11:19:51	875068
1,181	3.7490	LSE	11:26:01	877301
368	3.7530	LSE	11:26:01	877297
693	3.7530	LSE	11:26:01	877299
1,091	3.7550	LSE	11:26:01	877295
614	3.7540	LSE	11:38:05	882323
68	3.7540	LSE	11:38:05	882321
380	3.7540	LSE	11:38:05	882319
69	3.7480	LSE	11:42:11	883988
1,115	3.7540	LSE	11:42:11	883986
1,122	3.7540	LSE	11:42:11	883984
1,166	3.7580	LSE	11:46:07	885306
166	3.7580	LSE	11:46:07	885299
1,482	3.7580	LSE	11:46:07	885297
940	3.7580	LSE	11:46:07	885303
74	3.7580	LSE	11:46:07	885301
1,161	3.7580	LSE	11:54:58	889205
1,300	3.7570	LSE	11:58:03	890574
136	3.7570	LSE	11:58:03	890572
382	3.7570	LSE	11:58:03	890570
81	3.7570	LSE	11:58:03	890568
632	3.7570	LSE	11:58:03	890566
938	3.7570	LSE	11:58:03	890564
239	3.7570	LSE	11:58:03	890562
1,094	3.7640	LSE	12:06:29	894426
1,204	3.7640	LSE	12:06:29	894424
296	3.7640	LSE	12:06:29	894422
1,196	3.7640	LSE	12:06:29	894420
1,234	3.7610	LSE	12:10:06	895757
68	3.7560	LSE	12:11:35	896264
244	3.7560	LSE	12:11:35	896262
138	3.7560	LSE	12:11:35	896270
12	3.7560	LSE	12:11:35	896266
811	3.7560	LSE	12:11:35	896268
500	3.7530	LSE	12:12:25	896590
500	3.7530	LSE	12:12:25	896588
239	3.7530	LSE	12:12:25	896592
989	3.7530	LSE	12:21:23	900226
243	3.7530	LSE	12:21:23	900224
1,149	3.7700	LSE	12:30:05	903381
1,211	3.7700	LSE	12:30:05	903379
1,112	3.7700	LSE	12:30:05	903377
1,000	3.7690	LSE	12:32:31	904353
184	3.7690	LSE	12:32:31	904355
400	3.7690	LSE	12:33:08	904659
160	3.7690	LSE	12:36:11	906173
369	3.7700	LSE	12:39:01	906957
500	3.7700	LSE	12:39:01	906955
400	3.7700	LSE	12:39:01	906953
2,988	3.7800	LSE	12:46:16	910110
331	3.7730	LSE	12:46:17	910126
500	3.7730	LSE	12:46:17	910124
500	3.7730	LSE	12:46:17	910122
1,088	3.7720	LSE	12:59:24	915622
861	3.7720	LSE	12:59:24	915618
1,039	3.7720	LSE	12:59:24	915616
196	3.7720	LSE	12:59:24	915620
94	3.7720	LSE	12:59:24	915614
735	3.7720	LSE	13:04:14	917771
383	3.7720	LSE	13:04:14	917769
1,596	3.7690	LSE	13:06:16	918756
1,010	3.7840	LSE	13:15:11	922246
202	3.7840	LSE	13:15:11	922244
1,146	3.7810	LSE	13:16:28	922674
109	3.7800	LSE	13:16:28	922676
605	3.7800	LSE	13:16:28	922678
400	3.7800	LSE	13:16:28	922680
400	3.7800	LSE	13:16:28	922682
8	3.7800	LSE	13:16:28	922684
1,310	3.7760	LSE	13:18:31	923340
1,119	3.7740	LSE	13:29:37	928110
34	3.7740	LSE	13:29:37	928108
702	3.7750	LSE	13:29:37	928106
500	3.7750	LSE	13:29:37	928104
1,222	3.7730	LSE	13:31:51	929293
1,069	3.7720	LSE	13:35:30	930835
187	3.7720	LSE	13:35:30	930837
1,290	3.7700	LSE	13:40:06	932650
1,313	3.7690	LSE	13:41:48	933298
80	3.7690	LSE	13:42:06	933410
400	3.7690	LSE	13:42:06	933408
638	3.7760	LSE	13:50:25	938403
375	3.7760	LSE	13:50:25	938401
11	3.7760	LSE	13:50:25	938399
45	3.7760	LSE	13:50:25	938397
106	3.7760	LSE	13:50:25	938395
1,249	3.7760	LSE	13:51:10	938837
599	3.7760	LSE	13:52:11	939368
503	3.7760	LSE	13:52:11	939366
1,176	3.7750	LSE	13:54:41	940688
400	3.7750	LSE	13:56:28	941552
438	3.7750	LSE	13:56:28	941554
165	3.7730	LSE	13:59:33	943104
40	3.7730	LSE	13:59:33	943098
1,260	3.7740	LSE	13:59:33	943096
643	3.7730	LSE	13:59:33	943102
142	3.7730	LSE	13:59:33	943100
1,288	3.7730	LSE	14:03:03	945000
172	3.7730	LSE	14:03:03	944996
187	3.7730	LSE	14:03:03	944998
1,229	3.7660	LSE	14:04:23	945754
214	3.7640	LSE	14:07:38	947401
329	3.7660	LSE	14:07:38	947399
483	3.7660	LSE	14:07:38	947397
474	3.7660	LSE	14:07:38	947395
1,240	3.7750	LSE	14:14:43	950964
1,299	3.7750	LSE	14:14:43	950966
74	3.7730	LSE	14:14:43	950962
373	3.7730	LSE	14:14:43	950960
3	3.7720	LSE	14:14:48	950993
1,200	3.7720	LSE	14:14:48	950991
44	3.7720	LSE	14:17:31	952303
1,205	3.7720	LSE	14:17:31	952301
1,201	3.7720	LSE	14:18:36	952933
306	3.7720	LSE	14:18:36	952931
1,196	3.7700	LSE	14:18:40	952969
220	3.7440	LSE	14:26:37	957603
438	3.7440	LSE	14:26:37	957601
447	3.7440	LSE	14:26:37	957599
258	3.7490	LSE	14:26:37	957597
1,246	3.7490	LSE	14:26:37	957591
673	3.7490	LSE	14:26:37	957593
143	3.7490	LSE	14:26:37	957595
1,111	3.7470	LSE	14:32:35	961991
1,086	3.7470	LSE	14:32:59	962230
1,192	3.7470	LSE	14:34:31	963148
581	3.7490	LSE	14:34:31	963146
1,024	3.7440	LSE	14:36:13	964326
400	3.7430	LSE	14:36:13	964324
1,236	3.7440	LSE	14:36:13	964311
560	3.7440	LSE	14:36:13	964303
530	3.7440	LSE	14:36:13	964305
1,063	3.7400	LSE	14:36:14	964377
276	3.7390	LSE	14:36:14	964375
800	3.7390	LSE	14:36:14	964373
299	3.7340	LSE	14:45:58	971666
1,284	3.7340	LSE	14:46:36	972159
920	3.7340	LSE	14:46:36	972157
583	3.7350	LSE	14:50:00	974315
524	3.7350	LSE	14:50:00	974317
1,167	3.7350	LSE	14:51:11	975075
1,238	3.7330	LSE	14:52:09	975651
691	3.7330	LSE	14:52:09	975649
467	3.7330	LSE	14:52:09	975647
145	3.7310	LSE	14:55:51	978755
32	3.7310	LSE	14:55:51	978753
2,185	3.7360	LSE	14:57:08	979722
130	3.7360	LSE	14:57:08	979720
1,308	3.7340	LSE	14:59:11	980858
249	3.7340	LSE	15:00:23	981700
1,000	3.7340	LSE	15:00:23	981698
364	3.7360	LSE	15:01:59	983134
800	3.7360	LSE	15:01:59	983132
709	3.7350	LSE	15:02:14	983307
1,112	3.7350	LSE	15:02:14	983303
28	3.7320	LSE	15:04:18	984661
771	3.7420	LSE	15:07:24	986522
5,259	3.7460	LSE	15:13:18	990438
598	3.7430	LSE	15:13:18	990436
1,545	3.7410	LSE	15:13:33	990576
1,269	3.7390	LSE	15:13:51	990797
1,097	3.7340	LSE	15:14:56	991417
16	3.7370	LSE	15:23:01	997038
1,164	3.7390	LSE	15:23:19	997231
1,316	3.7390	LSE	15:23:19	997229
2,000	3.7390	LSE	15:23:19	997227
532	3.7330	LSE	15:23:47	997546
570	3.7330	LSE	15:23:47	997544
167	3.7360	LSE	15:27:10	1000458
1,093	3.7360	LSE	15:27:10	1000460
1,354	3.7350	LSE	15:28:29	1001564
675	3.7350	LSE	15:28:29	1001562
382	3.7350	LSE	15:28:29	1001560
1,055	3.7350	LSE	15:30:38	1003082
385	3.7340	LSE	15:30:49	1003208
219	3.7340	LSE	15:30:49	1003206
154	3.7340	LSE	15:30:49	1003210
457	3.7340	LSE	15:30:49	1003204
1,274	3.7320	LSE	15:33:51	1005397
101	3.7290	LSE	15:35:04	1006238
1,173	3.7290	LSE	15:35:04	1006236
1,194	3.7290	LSE	15:35:04	1006234
400	3.7260	LSE	15:38:14	1008254
1,248	3.7260	LSE	15:38:14	1008252
961	3.7260	LSE	15:38:14	1008250
200	3.7260	LSE	15:38:14	1008248
255	3.7220	LSE	15:40:15	1009781
400	3.7220	LSE	15:40:15	1009779
400	3.7220	LSE	15:40:15	1009777
1,061	3.7240	LSE	15:40:15	1009771
2,891	3.7300	LSE	15:44:21	1012955
1,224	3.7280	LSE	15:45:52	1014023
1,523	3.7300	LSE	15:45:52	1014021
445	3.7230	LSE	15:47:01	1015101
426	3.7220	LSE	15:47:01	1015099
400	3.7220	LSE	15:47:01	1015097
1,089	3.7220	LSE	15:47:01	1015095
23	3.7220	LSE	15:47:01	1015093
50	3.7220	LSE	15:47:01	1015091
6	3.7220	LSE	15:47:01	1015089
1,241	3.7240	LSE	15:50:39	1017915
47	3.7220	LSE	15:50:43	1017972
70	3.7220	LSE	15:50:43	1017970
438	3.7220	LSE	15:50:43	1017974
568	3.7220	LSE	15:50:43	1017976
1,297	3.7200	LSE	15:51:50	1018549
63	3.7200	LSE	15:55:02	1020812
13	3.7200	LSE	15:55:02	1020810
113	3.7200	LSE	15:55:02	1020808
394	3.7200	LSE	15:55:02	1020806
617	3.7200	LSE	15:55:02	1020804
1,112	3.7200	LSE	15:55:02	1020802
1,265	3.7200	LSE	15:57:11	1022017
11	3.7200	LSE	15:58:11	1022605
219	3.7200	LSE	15:58:11	1022603
76	3.7200	LSE	15:58:11	1022601
657	3.7200	LSE	15:58:11	1022599
221	3.7200	LSE	15:58:11	1022597
761	3.7190	LSE	15:59:11	1023229
220	3.7190	LSE	15:59:11	1023223
76	3.7190	LSE	15:59:11	1023227
109	3.7170	LSE	15:59:11	1023225
206	3.7170	LSE	16:00:11	1024693
1,240	3.7190	LSE	16:01:00	1025909
16	3.7190	LSE	16:01:24	1026223
1,112	3.7190	LSE	16:01:29	1026276
7	3.7180	LSE	16:02:31	1026882
366	3.7180	LSE	16:02:31	1026880
447	3.7180	LSE	16:02:31	1026878
1,030	3.7180	LSE	16:02:31	1026876
206	3.7180	LSE	16:02:31	1026874
600	3.7180	LSE	16:03:31	1027471
219	3.7180	LSE	16:03:31	1027469
76	3.7180	LSE	16:03:31	1027465
358	3.7180	LSE	16:03:31	1027463
163	3.7180	LSE	16:03:31	1027467
1,295	3.7150	LSE	16:05:30	1029204
220	3.7150	LSE	16:05:30	1029202
400	3.7150	LSE	16:05:30	1029200
1,293	3.7110	LSE	16:05:54	1029953
441	3.7080	LSE	16:08:10	1031723
500	3.7080	LSE	16:08:11	1031726
816	3.7080	LSE	16:08:11	1031728
114	3.7050	LSE	16:10:28	1033792
315	3.7050	LSE	16:10:28	1033790
400	3.7050	LSE	16:10:28	1033788
400	3.7050	LSE	16:10:28	1033786
324	3.7050	LSE	16:10:59	1034231
469	3.7060	LSE	16:11:09	1034410
248	3.7060	LSE	16:11:09	1034408
2,530	3.7130	LSE	16:14:50	1037300
1,297	3.7130	LSE	16:14:50	1037302
831	3.7130	LSE	16:14:51	1037308
12	3.7130	LSE	16:14:51	1037306
400	3.7130	LSE	16:14:51	1037304
1,306	3.7090	LSE	16:15:26	1037886
41	3.7060	LSE	16:17:31	1039741
216	3.7060	LSE	16:17:31	1039739
298	3.7060	LSE	16:17:31	1039737
999	3.7060	LSE	16:17:31	1039735
400	3.7060	LSE	16:17:31	1039733
148	3.7040	LSE	16:17:50	1040101
405	3.7040	LSE	16:18:33	1040971
78	3.7040	LSE	16:18:33	1040969
1,151	3.7040	LSE	16:18:33	1040966

 

END

 

 

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