Transaction in Own Shares

RNS Number : 1063L

Playtech PLC

04 September 2019

 

04 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 03 September 2019 it purchased a total of 227,000 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:			227,000
Highest price paid per share:			£3.6850
Lowest price paid per share:			£3.6230
Volume weighted average price paid:			£3.6574
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 307,928,243 (excluding treasury shares), and the Company will hold a total of 1,366,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 307,928,243 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		227,000	£3.6574
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
411	3.6790	LSE	08:08:32	772107
934	3.6790	LSE	08:08:32	772105
2,574	3.6830	LSE	08:08:32	772103
1,289	3.6830	LSE	08:11:25	775705
1,215	3.6850	LSE	08:11:25	775703
1,221	3.6550	LSE	08:36:37	802215
1,204	3.6540	LSE	08:36:37	802213
41	3.6550	LSE	08:36:37	802211
100	3.6710	LSE	08:47:44	815898
393	3.6710	LSE	08:47:44	815888
51	3.6710	LSE	08:47:44	815886
828	3.6710	LSE	08:48:10	816327
1,230	3.6710	LSE	08:48:10	816329
496	3.6710	LSE	08:48:10	816325
948	3.6620	LSE	08:52:06	821872
1,110	3.6620	LSE	08:52:06	821870
122	3.6620	LSE	08:52:06	821868
1,136	3.6660	LSE	08:59:33	834301
1,074	3.6660	LSE	08:59:33	834299
621	3.6610	LSE	09:01:13	836485
938	3.6610	LSE	09:01:13	836483
256	3.6640	LSE	09:11:17	847398
741	3.6640	LSE	09:11:17	847394
41	3.6640	LSE	09:11:17	847396
1,123	3.6660	LSE	09:11:17	847390
2	3.6660	LSE	09:11:17	847388
21	3.6660	LSE	09:11:17	847386
117	3.6660	LSE	09:11:17	847384
1,304	3.6660	LSE	09:11:17	847392
33	3.6610	LSE	09:12:29	848301
800	3.6610	LSE	09:12:29	848299
577	3.6610	LSE	09:12:29	848297
697	3.6690	LSE	09:17:21	853303
500	3.6690	LSE	09:17:21	853301
16	3.6700	LSE	09:17:21	853299
1,135	3.6700	LSE	09:17:21	853297
207	3.6640	LSE	09:18:02	853885
400	3.6640	LSE	09:18:02	853883
60	3.6640	LSE	09:18:02	853881
400	3.6640	LSE	09:18:02	853879
29	3.6640	LSE	09:27:30	862541
183	3.6640	LSE	09:27:30	862539
539	3.6640	LSE	09:27:30	862543
494	3.6640	LSE	09:27:30	862545
52	3.6630	LSE	09:28:40	863497
38	3.6620	LSE	09:29:52	864704
830	3.6620	LSE	09:29:52	864699
118	3.6620	LSE	09:29:52	864657
500	3.6620	LSE	09:29:52	864655
500	3.6620	LSE	09:29:52	864653
48	3.6620	LSE	09:29:52	864651
100	3.6620	LSE	09:29:56	864756
400	3.6620	LSE	09:32:42	867529
35	3.6620	LSE	09:33:01	867832
27	3.6620	LSE	09:35:07	869516
41	3.6690	LSE	09:39:47	873571
655	3.6690	LSE	09:44:26	878131
400	3.6690	LSE	09:44:26	878129
46	3.6690	LSE	09:44:26	878127
2,079	3.6700	LSE	09:44:26	878125
599	3.6700	LSE	09:44:26	878123
1,219	3.6690	LSE	09:49:56	884421
37	3.6690	LSE	09:49:56	884419
50	3.6710	LSE	09:53:23	887459
3,453	3.6800	LSE	09:59:00	891916
149	3.6820	LSE	10:05:47	898224
114	3.6820	LSE	10:05:47	898222
80	3.6820	LSE	10:05:47	898220
1,193	3.6810	LSE	10:07:30	899495
1,277	3.6800	LSE	10:08:47	900397
1,277	3.6770	LSE	10:10:09	901186
70	3.6760	LSE	10:10:11	901193
135	3.6770	LSE	10:10:25	901308
1,181	3.6780	LSE	10:15:27	904673
129	3.6780	LSE	10:15:27	904671
129	3.6780	LSE	10:19:27	906947
381	3.6780	LSE	10:19:27	906945
400	3.6780	LSE	10:20:27	907617
1,267	3.6780	LSE	10:23:21	909338
1,300	3.6760	LSE	10:23:27	909386
51	3.6760	LSE	10:23:27	909384
1,126	3.6760	LSE	10:23:27	909382
1,150	3.6740	LSE	10:26:30	911621
249	3.6640	LSE	10:35:15	922284
400	3.6640	LSE	10:35:15	922282
500	3.6640	LSE	10:35:15	922280
1,232	3.6620	LSE	10:36:11	923732
819	3.6530	LSE	10:44:14	935383
393	3.6530	LSE	10:44:14	935381
229	3.6490	LSE	10:44:51	936094
500	3.6490	LSE	10:44:51	936092
400	3.6490	LSE	10:44:51	936090
221	3.6490	LSE	10:44:51	936088
400	3.6560	LSE	10:52:27	945588
258	3.6580	LSE	10:54:47	950116
1,290	3.6580	LSE	10:54:47	950120
72	3.6580	LSE	10:54:47	950118
242	3.6580	LSE	10:56:47	953531
22	3.6580	LSE	10:56:47	953529
94	3.6560	LSE	11:01:13	958219
1,224	3.6560	LSE	11:01:14	958227
970	3.6510	LSE	11:03:24	959173
440	3.6510	LSE	11:03:24	959171
114	3.6510	LSE	11:03:24	959169
2	3.6510	LSE	11:03:24	959167
107	3.6510	LSE	11:03:24	959165
8	3.6510	LSE	11:03:24	959163
81	3.6630	LSE	11:10:47	962916
5	3.6630	LSE	11:12:44	963794
149	3.6630	LSE	11:12:44	963796
303	3.6630	LSE	11:12:44	963800
645	3.6630	LSE	11:12:44	963798
1,692	3.6630	LSE	11:12:44	963802
251	3.6620	LSE	11:15:47	965079
400	3.6620	LSE	11:15:47	965077
202	3.6620	LSE	11:16:35	965410
1,165	3.6620	LSE	11:17:47	965904
626	3.6620	LSE	11:19:47	966984
129	3.6620	LSE	11:20:22	967428
43	3.6620	LSE	11:20:22	967426
217	3.6620	LSE	11:20:22	967424
172	3.6620	LSE	11:20:22	967422
269	3.6590	LSE	11:20:54	967737
888	3.6590	LSE	11:20:54	967739
662	3.6620	LSE	11:30:10	971868
455	3.6620	LSE	11:30:10	971866
493	3.6620	LSE	11:30:10	971864
38	3.6620	LSE	11:31:27	972777
1,088	3.6620	LSE	11:31:27	972775
562	3.6640	LSE	11:36:28	974418
500	3.6640	LSE	11:36:28	974416
177	3.6640	LSE	11:36:28	974414
228	3.6640	LSE	11:36:28	974412
330	3.6620	LSE	11:36:42	974509
608	3.6620	LSE	11:37:10	974703
50	3.6620	LSE	11:37:10	974699
350	3.6620	LSE	11:37:10	974701
53	3.6620	LSE	11:45:03	977885
49	3.6620	LSE	11:45:03	977879
129	3.6620	LSE	11:45:58	978314
1,082	3.6590	LSE	11:46:41	978497
1,127	3.6620	LSE	11:46:41	978495
1,068	3.6610	LSE	11:52:07	981567
30	3.6610	LSE	11:52:07	981565
891	3.6590	LSE	11:52:38	981730
207	3.6590	LSE	11:52:38	981728
8	3.6650	LSE	12:06:49	987800
1,290	3.6650	LSE	12:06:49	987792
654	3.6650	LSE	12:06:49	987788
130	3.6650	LSE	12:06:49	987790
210	3.6650	LSE	12:06:49	987794
654	3.6650	LSE	12:06:49	987796
415	3.6650	LSE	12:06:49	987798
500	3.6650	LSE	12:06:49	987786
210	3.6650	LSE	12:06:49	987784
210	3.6650	LSE	12:06:49	987782
210	3.6650	LSE	12:06:49	987780
1,208	3.6650	LSE	12:08:07	988251
1,243	3.6630	LSE	12:09:00	988520
698	3.6630	LSE	12:17:45	991712
493	3.6630	LSE	12:17:45	991710
400	3.6640	LSE	12:24:42	994576
87	3.6630	LSE	12:26:42	995336
400	3.6640	LSE	12:26:42	995338
877	3.6640	LSE	12:26:42	995340
13	3.6640	LSE	12:26:42	995332
1,276	3.6640	LSE	12:26:42	995334
493	3.6740	LSE	12:37:27	999421
183	3.6750	LSE	12:38:35	999810
906	3.6750	LSE	12:38:35	999808
1,186	3.6750	LSE	12:38:35	999806
171	3.6750	LSE	12:38:35	999804
91	3.6730	LSE	12:42:47	1001713
37	3.6730	LSE	12:42:47	1001711
35	3.6730	LSE	12:43:47	1002231
528	3.6730	LSE	12:43:48	1002237
500	3.6730	LSE	12:43:48	1002235
108	3.6730	LSE	12:43:48	1002233
477	3.6720	LSE	12:46:07	1003299
360	3.6720	LSE	12:46:07	1003297
22	3.6720	LSE	12:46:07	1003295
202	3.6720	LSE	12:46:07	1003301
253	3.6720	LSE	12:46:07	1003303
1,277	3.6700	LSE	12:47:22	1003689
265	3.6700	LSE	12:51:41	1005528
493	3.6700	LSE	12:51:41	1005526
388	3.6700	LSE	12:51:41	1005524
1,637	3.6710	LSE	12:56:46	1007296
224	3.6700	LSE	13:00:47	1008771
202	3.6700	LSE	13:00:47	1008769
279	3.6700	LSE	13:00:47	1008773
400	3.6710	LSE	13:03:27	1009851
100	3.6710	LSE	13:04:27	1010397
748	3.6730	LSE	13:05:41	1011036
169	3.6730	LSE	13:05:43	1011044
400	3.6730	LSE	13:05:43	1011042
41	3.6730	LSE	13:07:47	1011763
48	3.6730	LSE	13:08:03	1011851
40	3.6730	LSE	13:08:13	1011934
549	3.6710	LSE	13:11:27	1013818
400	3.6710	LSE	13:11:27	1013816
100	3.6700	LSE	13:11:33	1013832
867	3.6690	LSE	13:13:14	1014560
1,200	3.6680	LSE	13:13:14	1014558
664	3.6680	LSE	13:13:14	1014556
45	3.6680	LSE	13:13:14	1014554
426	3.6680	LSE	13:13:14	1014552
1,057	3.6700	LSE	13:13:14	1014550
78	3.6700	LSE	13:13:14	1014548
1,077	3.6680	LSE	13:20:01	1017115
113	3.6690	LSE	13:28:47	1021216
47	3.6690	LSE	13:28:47	1021214
400	3.6750	LSE	13:38:05	1025667
34	3.6750	LSE	13:38:05	1025671
800	3.6750	LSE	13:38:05	1025669
800	3.6750	LSE	13:38:05	1025665
500	3.6750	LSE	13:38:05	1025663
438	3.6750	LSE	13:38:05	1025661
697	3.6750	LSE	13:38:05	1025659
500	3.6750	LSE	13:38:05	1025657
500	3.6750	LSE	13:38:05	1025655
139	3.6750	LSE	13:38:05	1025653
1,121	3.6750	LSE	13:39:23	1026234
1,307	3.6730	LSE	13:41:27	1027338
5	3.6720	LSE	13:43:23	1028197
73	3.6720	LSE	13:43:23	1028195
343	3.6720	LSE	13:43:23	1028193
967	3.6720	LSE	13:43:45	1028341
202	3.6720	LSE	13:44:43	1028736
526	3.6690	LSE	13:47:49	1030410
531	3.6690	LSE	13:47:49	1030408
170	3.6690	LSE	13:47:49	1030406
363	3.6720	LSE	13:54:27	1033378
392	3.6720	LSE	13:54:27	1033376
94	3.6720	LSE	13:54:27	1033374
96	3.6700	LSE	13:54:55	1033691
1,207	3.6700	LSE	13:54:55	1033693
379	3.6680	LSE	13:56:45	1034669
214	3.6680	LSE	13:56:45	1034667
529	3.6680	LSE	13:56:45	1034665
167	3.6680	LSE	13:58:47	1035769
400	3.6680	LSE	13:58:47	1035767
400	3.6680	LSE	13:58:47	1035765
119	3.6680	LSE	13:58:47	1035763
302	3.6700	LSE	14:01:13	1037069
507	3.6700	LSE	14:01:13	1037067
452	3.6700	LSE	14:01:13	1037065
570	3.6740	LSE	14:03:43	1038421
70	3.6740	LSE	14:03:43	1038417
493	3.6740	LSE	14:03:43	1038419
1,337	3.6700	LSE	14:06:50	1039965
685	3.6670	LSE	14:08:15	1041125
119	3.6660	LSE	14:08:15	1041123
400	3.6660	LSE	14:08:15	1041121
1,380	3.6680	LSE	14:08:15	1041119
679	3.6660	LSE	14:10:28	1042362
226	3.6750	LSE	14:18:29	1047453
982	3.6750	LSE	14:18:29	1047451
1,098	3.6740	LSE	14:18:35	1047483
1,271	3.6730	LSE	14:18:55	1047663
100	3.6730	LSE	14:18:56	1047669
939	3.6730	LSE	14:18:56	1047666
126	3.6730	LSE	14:19:02	1047693
69	3.6720	LSE	14:24:15	1051204
1,117	3.6720	LSE	14:24:15	1051202
400	3.6710	LSE	14:24:39	1051432
126	3.6700	LSE	14:25:31	1052258
1,118	3.6700	LSE	14:27:45	1053563
952	3.6660	LSE	14:30:03	1057565
175	3.6660	LSE	14:30:03	1057563
1,115	3.6630	LSE	14:31:21	1062499
227	3.6630	LSE	14:31:21	1062497
1,083	3.6610	LSE	14:32:29	1064717
50	3.6610	LSE	14:32:29	1064715
898	3.6570	LSE	14:33:16	1066517
1,236	3.6670	LSE	14:36:13	1073168
24	3.6670	LSE	14:36:13	1073166
150	3.6670	LSE	14:36:13	1073162
1,106	3.6670	LSE	14:36:13	1073160
1,058	3.6630	LSE	14:41:44	1082851
229	3.6630	LSE	14:41:44	1082849
1,269	3.6610	LSE	14:44:00	1085945
46	3.6570	LSE	14:44:02	1086014
762	3.6570	LSE	14:44:02	1086012
18	3.6570	LSE	14:44:02	1086010
605	3.6620	LSE	14:47:33	1091264
500	3.6620	LSE	14:47:33	1091262
488	3.6600	LSE	14:48:06	1092257
64	3.6600	LSE	14:48:06	1092255
569	3.6600	LSE	14:48:06	1092253
909	3.6630	LSE	14:51:47	1097724
1,266	3.6630	LSE	14:52:03	1097975
290	3.6630	LSE	14:52:03	1097977
340	3.6610	LSE	14:56:27	1104322
574	3.6610	LSE	14:56:27	1104320
377	3.6610	LSE	14:56:27	1104318
1,200	3.6590	LSE	14:58:23	1107563
125	3.6610	LSE	14:58:43	1108035
500	3.6610	LSE	14:58:43	1108033
551	3.6610	LSE	14:58:43	1108031
764	3.6610	LSE	14:59:51	1109760
1,172	3.6610	LSE	15:00:00	1110168
337	3.6610	LSE	15:00:00	1110057
1,154	3.6580	LSE	15:00:10	1111397
1,114	3.6550	LSE	15:01:10	1113980
1,123	3.6530	LSE	15:04:35	1119662
171	3.6500	LSE	15:06:31	1122395
322	3.6500	LSE	15:06:31	1122393
160	3.6500	LSE	15:06:31	1122391
57	3.6500	LSE	15:06:31	1122389
125	3.6500	LSE	15:06:31	1122387
476	3.6500	LSE	15:06:31	1122385
1,289	3.6520	LSE	15:06:31	1122383
20	3.6520	LSE	15:06:31	1122381
1,004	3.6440	LSE	15:10:00	1128332
284	3.6440	LSE	15:10:00	1128330
784	3.6440	LSE	15:10:00	1128328
500	3.6440	LSE	15:10:00	1128326
1,260	3.6400	LSE	15:12:54	1132650
117	3.6370	LSE	15:15:07	1135715
439	3.6380	LSE	15:15:07	1135686
1,080	3.6360	LSE	15:15:33	1136703
400	3.6350	LSE	15:15:33	1136701
867	3.6350	LSE	15:15:33	1136699
189	3.6350	LSE	15:15:33	1136697
326	3.6350	LSE	15:15:33	1136695
1,247	3.6400	LSE	15:18:55	1140603
1,297	3.6390	LSE	15:21:08	1143769
1,143	3.6380	LSE	15:21:08	1143767
44	3.6380	LSE	15:21:08	1143765
34	3.6270	LSE	15:24:34	1149033
791	3.6270	LSE	15:24:34	1149031
147	3.6270	LSE	15:24:34	1149029
93	3.6270	LSE	15:24:34	1149027
453	3.6290	LSE	15:26:31	1152048
283	3.6290	LSE	15:26:31	1152044
500	3.6290	LSE	15:26:31	1152046
215	3.6290	LSE	15:28:14	1154393
158	3.6310	LSE	15:28:14	1154391
487	3.6300	LSE	15:28:14	1154389
800	3.6300	LSE	15:28:14	1154387
294	3.6290	LSE	15:28:17	1154534
140	3.6330	LSE	15:29:26	1156172
1,000	3.6330	LSE	15:29:26	1156170
218	3.6320	LSE	15:30:19	1157207
400	3.6320	LSE	15:30:19	1157205
334	3.6320	LSE	15:30:19	1157203
205	3.6320	LSE	15:30:19	1157201
62	3.6340	LSE	15:30:43	1157804
337	3.6340	LSE	15:30:43	1157802
75	3.6340	LSE	15:30:43	1157806
254	3.6340	LSE	15:30:43	1157808
486	3.6330	LSE	15:30:45	1157849
400	3.6330	LSE	15:30:45	1157847
108	3.6290	LSE	15:33:45	1161522
400	3.6290	LSE	15:33:45	1161520
52	3.6290	LSE	15:34:36	1162548
400	3.6290	LSE	15:34:36	1162546
400	3.6290	LSE	15:34:36	1162544
359	3.6290	LSE	15:34:36	1162542
1,189	3.6290	LSE	15:36:47	1165090
400	3.6290	LSE	15:38:35	1167216
575	3.6290	LSE	15:38:35	1167201
500	3.6290	LSE	15:38:35	1167199
73	3.6310	LSE	15:38:35	1167197
61	3.6310	LSE	15:38:35	1167195
327	3.6310	LSE	15:38:35	1167193
327	3.6310	LSE	15:38:35	1167187
73	3.6310	LSE	15:38:35	1167189
61	3.6310	LSE	15:38:35	1167191
250	3.6300	LSE	15:39:28	1168492
616	3.6290	LSE	15:40:31	1169797
500	3.6290	LSE	15:40:31	1169795
105	3.6290	LSE	15:40:31	1169793
1,216	3.6280	LSE	15:41:51	1172516
634	3.6290	LSE	15:41:51	1172510
428	3.6290	LSE	15:41:51	1172508
337	3.6270	LSE	15:43:17	1174506
380	3.6270	LSE	15:43:17	1174504
20	3.6260	LSE	15:43:17	1174502
1,210	3.6250	LSE	15:44:30	1176094
73	3.6320	LSE	15:49:07	1182196
358	3.6320	LSE	15:49:07	1182194
61	3.6320	LSE	15:49:07	1182198
61	3.6320	LSE	15:49:07	1182192
73	3.6320	LSE	15:49:07	1182190
358	3.6320	LSE	15:49:07	1182188
73	3.6320	LSE	15:49:07	1182184
61	3.6320	LSE	15:49:07	1182182
358	3.6320	LSE	15:49:07	1182180
73	3.6320	LSE	15:49:07	1182178
61	3.6320	LSE	15:49:07	1182176
275	3.6320	LSE	15:49:07	1182174
492	3.6310	LSE	15:50:07	1184132
400	3.6310	LSE	15:50:07	1184130
500	3.6290	LSE	15:50:07	1184128
254	3.6300	LSE	15:50:59	1185430
254	3.6300	LSE	15:50:59	1185428
128	3.6300	LSE	15:50:59	1185426
254	3.6300	LSE	15:50:59	1185424
1,133	3.6300	LSE	15:50:59	1185422
1,092	3.6280	LSE	15:51:27	1185828
254	3.6300	LSE	15:53:13	1188254
254	3.6300	LSE	15:53:13	1188252
254	3.6300	LSE	15:53:21	1188424
254	3.6300	LSE	15:53:33	1188756
254	3.6300	LSE	15:53:33	1188753
300	3.6310	LSE	15:55:07	1190703
818	3.6310	LSE	15:55:07	1190701
1,181	3.6380	LSE	15:58:51	1196059
1,070	3.6380	LSE	15:58:51	1196057
461	3.6380	LSE	15:59:33	1196989
550	3.6380	LSE	16:00:47	1200186
425	3.6380	LSE	16:00:47	1200183
550	3.6380	LSE	16:00:47	1200181
188	3.6380	LSE	16:00:47	1200179
428	3.6380	LSE	16:00:47	1200177
140	3.6380	LSE	16:00:47	1200175
836	3.6380	LSE	16:02:38	1202751
400	3.6380	LSE	16:02:38	1202749
500	3.6380	LSE	16:02:38	1202716
500	3.6380	LSE	16:02:38	1202714
216	3.6380	LSE	16:02:38	1202718
171	3.6370	LSE	16:04:39	1205562
33	3.6370	LSE	16:04:51	1205812
695	3.6370	LSE	16:04:51	1205810
500	3.6370	LSE	16:04:51	1205808
1,130	3.6350	LSE	16:05:14	1206514
106	3.6350	LSE	16:05:14	1206507
400	3.6350	LSE	16:06:37	1208513
449	3.6350	LSE	16:06:37	1208515
179	3.6340	LSE	16:06:37	1208509
1,267	3.6340	LSE	16:06:37	1208511
1,327	3.6310	LSE	16:10:08	1213743
1,212	3.6310	LSE	16:10:08	1213741
130	3.6300	LSE	16:10:14	1213858
1,141	3.6300	LSE	16:10:14	1213856
429	3.6290	LSE	16:12:12	1217516
728	3.6290	LSE	16:12:12	1217514
324	3.6240	LSE	16:12:34	1218346
1,175	3.6230	LSE	16:13:47	1219991
1,175	3.6280	LSE	16:15:45	1223534
1,221	3.6280	LSE	16:16:23	1224666
690	3.6270	LSE	16:16:38	1225049
495	3.6270	LSE	16:16:38	1225047
1,490	3.6290	LSE	16:18:07	1227746
222	3.6290	LSE	16:18:13	1227828

 

END

 

 

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