Transaction in Own Shares

RNS Number : 0325N
Playtech PLC
20 September 2019
 

20 September 2019





 

Playtech plc (the "Company")


Transaction in Own Shares








The Company announces that on 19 September 2019 it purchased a total of 150,000 of its ordinary shares of no par value each (the 'ordinary shares') on the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody") as detailed below. The Company will hold the repurchased shares in treasury.




Number of ordinary shares purchased: 

150,000



Highest price paid per share:

£4.4040



Lowest price paid per share:

£4.3420



Volume weighted average price paid:

£4.3902









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 305,349,693 (excluding treasury shares), and the Company will hold a total of 3,944,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 305,349,693 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

150,000

£4.3902








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 Goodbody 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: +44 (0) 16 2464 5954



 

 

 

Appendix

Transaction Details

 

Issuer name:


Playtech plc



LEI


21380068TTB6Z9ZEU548


ISIN:


IM00B7S9G985


Intermediary name:

Goodbody Stockbrokers UC


Intermediary code:

GDBSIE21XXX



Time zone:


BST



Currency:


GBP



 

London Stock Exchange

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

          100

4.3420

LSE

08:10:24

00021364293TRDU1

          346

4.3420

LSE

08:11:05

00021364299TRDU1

          656

4.3420

LSE

08:13:37

00021364365TRDU1

          400

4.3420

LSE

08:13:37

00021364364TRDU1

          665

4.3520

LSE

08:19:51

00021364463TRDU1

          662

4.3520

LSE

08:23:57

00021364538TRDU1

          723

4.3550

LSE

08:25:33

00021364550TRDU1

          729

4.3900

LSE

08:36:19

00021364818TRDU1

          341

4.3860

LSE

08:36:43

00021364830TRDU1

            48

4.3860

LSE

08:36:43

00021364829TRDU1

          356

4.3860

LSE

08:36:43

00021364828TRDU1

            88

4.3870

LSE

08:36:43

00021364827TRDU1

            19

4.3870

LSE

08:36:43

00021364826TRDU1

          576

4.3870

LSE

08:36:43

00021364825TRDU1

            48

4.3870

LSE

08:36:43

00021364824TRDU1

          265

4.3900

LSE

08:36:43

00021364823TRDU1

          400

4.3900

LSE

08:36:43

00021364822TRDU1

          664

4.3840

LSE

08:48:23

00021364941TRDU1

        1,390

4.3880

LSE

08:57:35

00021365062TRDU1

          200

4.3880

LSE

08:57:35

00021365061TRDU1

             1

4.3880

LSE

08:57:35

00021365060TRDU1

          623

4.3810

LSE

09:00:02

00021365128TRDU1

            42

4.3810

LSE

09:00:02

00021365127TRDU1

        1,494

4.3840

LSE

09:00:02

00021365126TRDU1

          759

4.3750

LSE

09:03:26

00021365169TRDU1

          576

4.3810

LSE

09:17:05

00021365381TRDU1

            78

4.3810

LSE

09:17:05

00021365380TRDU1

          667

4.3760

LSE

09:17:33

00021365391TRDU1

          657

4.3810

LSE

09:24:22

00021365459TRDU1

          616

4.3800

LSE

09:27:34

00021365517TRDU1

            87

4.3800

LSE

09:27:34

00021365516TRDU1

          121

4.3810

LSE

09:31:21

00021365568TRDU1

          307

4.3990

LSE

09:34:05

00021365599TRDU1

          924

4.3990

LSE

09:34:05

00021365598TRDU1

          924

4.3990

LSE

09:34:05

00021365597TRDU1

          730

4.3990

LSE

09:34:05

00021365596TRDU1

          717

4.3990

LSE

09:46:25

00021365728TRDU1

          662

4.4000

LSE

09:46:25

00021365727TRDU1

          102

4.4000

LSE

09:46:25

00021365726TRDU1

          663

4.4020

LSE

09:46:25

00021365725TRDU1

             8

4.4020

LSE

09:46:25

00021365724TRDU1

          745

4.4040

LSE

09:58:09

00021365864TRDU1

          678

4.4040

LSE

10:00:46

00021365895TRDU1

            20

4.4040

LSE

10:00:46

00021365894TRDU1

          674

4.4010

LSE

10:00:47

00021365899TRDU1

          661

4.4010

LSE

10:00:47

00021365898TRDU1

          739

4.3970

LSE

10:11:19

00021365991TRDU1

          722

4.3950

LSE

10:12:31

00021366002TRDU1

          376

4.3990

LSE

10:19:03

00021366028TRDU1

          290

4.3990

LSE

10:19:03

00021366027TRDU1

          372

4.4020

LSE

10:22:16

00021366041TRDU1

          122

4.4020

LSE

10:22:16

00021366040TRDU1

          771

4.4040

LSE

10:24:39

00021366049TRDU1

          648

4.3940

LSE

10:24:50

00021366056TRDU1

          707

4.3940

LSE

10:24:50

00021366055TRDU1

          680

4.3940

LSE

10:24:50

00021366054TRDU1

          198

4.3970

LSE

10:38:16

00021366159TRDU1

          327

4.3970

LSE

10:38:16

00021366158TRDU1

            25

4.3970

LSE

10:41:48

00021366180TRDU1

            32

4.3970

LSE

10:41:48

00021366179TRDU1

            72

4.3970

LSE

10:41:48

00021366178TRDU1

          536

4.3970

LSE

10:41:48

00021366177TRDU1

            64

4.3970

LSE

10:41:48

00021366176TRDU1

          664

4.3980

LSE

10:41:48

00021366175TRDU1

          109

4.3910

LSE

10:42:03

00021366185TRDU1

          176

4.3910

LSE

10:42:03

00021366184TRDU1

            47

4.3910

LSE

10:42:03

00021366183TRDU1

          696

4.3920

LSE

10:42:03

00021366182TRDU1

            28

4.4000

LSE

10:52:31

00021366253TRDU1

          426

4.4000

LSE

10:52:31

00021366252TRDU1

          723

4.4030

LSE

10:54:44

00021366270TRDU1

          375

4.4040

LSE

10:58:11

00021366291TRDU1

          364

4.4040

LSE

10:58:11

00021366290TRDU1

          288

4.3970

LSE

11:00:51

00021366302TRDU1

          457

4.3970

LSE

11:00:51

00021366301TRDU1

          753

4.3970

LSE

11:00:51

00021366300TRDU1

          692

4.3990

LSE

11:00:51

00021366299TRDU1

          519

4.4040

LSE

11:12:41

00021366375TRDU1

          662

4.3990

LSE

11:13:43

00021366381TRDU1

          242

4.4010

LSE

11:18:40

00021366412TRDU1

          192

4.4010

LSE

11:18:40

00021366411TRDU1

          297

4.4010

LSE

11:18:40

00021366410TRDU1

          660

4.4010

LSE

11:22:17

00021366433TRDU1

          486

4.4020

LSE

11:25:43

00021366449TRDU1

            30

4.4020

LSE

11:25:43

00021366448TRDU1

          724

4.3970

LSE

11:26:29

00021366457TRDU1

          662

4.3970

LSE

11:26:29

00021366456TRDU1

          659

4.3990

LSE

11:26:29

00021366455TRDU1

          584

4.3780

LSE

11:35:53

00021366514TRDU1

          121

4.3780

LSE

11:35:53

00021366513TRDU1

          186

4.3860

LSE

11:41:49

00021366568TRDU1

            30

4.3860

LSE

11:41:49

00021366567TRDU1

          209

4.3870

LSE

11:42:46

00021366574TRDU1

          359

4.3870

LSE

11:42:46

00021366573TRDU1

          202

4.3870

LSE

11:42:46

00021366572TRDU1

            53

4.3850

LSE

11:45:49

00021366613TRDU1

          134

4.3850

LSE

11:45:49

00021366612TRDU1

            81

4.3850

LSE

11:45:49

00021366611TRDU1

          508

4.3850

LSE

11:45:49

00021366610TRDU1

            78

4.3850

LSE

11:45:49

00021366609TRDU1

            70

4.3850

LSE

11:45:49

00021366608TRDU1

          137

4.3850

LSE

11:45:49

00021366607TRDU1

            38

4.3850

LSE

11:45:49

00021366606TRDU1

          194

4.3850

LSE

11:45:49

00021366605TRDU1

          692

4.3860

LSE

11:45:49

00021366604TRDU1

          723

4.3870

LSE

11:45:49

00021366603TRDU1

          487

4.3840

LSE

11:57:34

00021366695TRDU1

            85

4.3840

LSE

11:57:34

00021366694TRDU1

            77

4.3840

LSE

11:57:34

00021366693TRDU1

            25

4.3840

LSE

11:57:34

00021366692TRDU1

          677

4.3870

LSE

11:59:24

00021366710TRDU1

          665

4.3990

LSE

12:03:50

00021366763TRDU1

          182

4.3970

LSE

12:08:29

00021366800TRDU1

          135

4.3970

LSE

12:08:29

00021366799TRDU1

          693

4.3970

LSE

12:09:32

00021366808TRDU1

            57

4.3970

LSE

12:12:07

00021366816TRDU1

          590

4.3970

LSE

12:12:07

00021366815TRDU1

          733

4.3970

LSE

12:14:22

00021366844TRDU1

          651

4.3990

LSE

12:17:48

00021366883TRDU1

          691

4.4010

LSE

12:21:07

00021366919TRDU1

          645

4.3960

LSE

12:24:21

00021366951TRDU1

          546

4.3990

LSE

12:27:40

00021366997TRDU1

          662

4.3940

LSE

12:28:42

00021367015TRDU1

          672

4.3940

LSE

12:28:42

00021367014TRDU1

          235

4.3960

LSE

12:28:42

00021367013TRDU1

          408

4.3960

LSE

12:28:42

00021367012TRDU1

            23

4.3870

LSE

12:39:30

00021367082TRDU1

          700

4.3870

LSE

12:39:30

00021367081TRDU1

          220

4.3910

LSE

12:43:37

00021367111TRDU1

          655

4.3910

LSE

12:44:41

00021367125TRDU1

            52

4.3870

LSE

12:47:43

00021367147TRDU1

          615

4.3870

LSE

12:47:43

00021367146TRDU1

          678

4.3890

LSE

12:47:43

00021367145TRDU1

          672

4.3900

LSE

12:47:43

00021367144TRDU1

          726

4.3870

LSE

12:57:37

00021367251TRDU1

          701

4.3860

LSE

12:57:49

00021367252TRDU1

            25

4.3820

LSE

13:03:31

00021367313TRDU1

          289

4.3820

LSE

13:03:31

00021367312TRDU1

          182

4.3820

LSE

13:03:31

00021367311TRDU1

          393

4.3860

LSE

13:07:14

00021367384TRDU1

          800

4.3860

LSE

13:07:14

00021367383TRDU1

          291

4.3860

LSE

13:07:14

00021367382TRDU1

          509

4.3860

LSE

13:07:14

00021367385TRDU1

          676

4.3880

LSE

13:13:31

00021367431TRDU1

          683

4.3810

LSE

13:16:24

00021367457TRDU1

          768

4.3820

LSE

13:16:24

00021367456TRDU1

          227

4.3840

LSE

13:16:24

00021367455TRDU1

          435

4.3840

LSE

13:16:24

00021367454TRDU1

          761

4.3880

LSE

13:29:02

00021367557TRDU1

        1,474

4.3880

LSE

13:29:02

00021367556TRDU1

          699

4.3860

LSE

13:29:05

00021367560TRDU1

            34

4.3860

LSE

13:29:05

00021367559TRDU1

          766

4.3860

LSE

13:29:05

00021367558TRDU1

          694

4.3820

LSE

13:35:05

00021367611TRDU1

          334

4.3830

LSE

13:40:05

00021367662TRDU1

          417

4.3830

LSE

13:40:05

00021367661TRDU1

          748

4.3840

LSE

13:40:05

00021367660TRDU1

          600

4.3810

LSE

13:49:32

00021367725TRDU1

          210

4.3910

LSE

13:54:52

00021367772TRDU1

          690

4.3900

LSE

13:55:12

00021367773TRDU1

          679

4.3880

LSE

13:55:34

00021367776TRDU1

          674

4.3880

LSE

13:55:34

00021367775TRDU1

          702

4.3890

LSE

13:55:34

00021367774TRDU1

          757

4.3850

LSE

14:06:01

00021367881TRDU1

          540

4.3880

LSE

14:13:03

00021368008TRDU1

          800

4.3880

LSE

14:13:03

00021368007TRDU1

          654

4.3880

LSE

14:16:38

00021368241TRDU1

          120

4.3880

LSE

14:16:38

00021368240TRDU1

          680

4.3880

LSE

14:16:38

00021368239TRDU1

          800

4.3880

LSE

14:16:38

00021368238TRDU1

          432

4.3880

LSE

14:16:38

00021368237TRDU1

          700

4.3880

LSE

14:16:38

00021368236TRDU1

          767

4.3940

LSE

14:26:38

00021368469TRDU1

          748

4.3950

LSE

14:27:28

00021368501TRDU1

        1,440

4.3930

LSE

14:27:53

00021368514TRDU1

          778

4.3920

LSE

14:31:18

00021368594TRDU1

          722

4.3960

LSE

14:35:56

00021368673TRDU1

          208

4.3960

LSE

14:35:56

00021368672TRDU1

          679

4.3960

LSE

14:35:56

00021368670TRDU1

          698

4.3960

LSE

14:35:56

00021368668TRDU1

        1,327

4.3970

LSE

14:35:56

00021368667TRDU1

          367

4.3960

LSE

14:35:56

00021368669TRDU1

          105

4.3960

LSE

14:35:56

00021368671TRDU1

          687

4.3930

LSE

14:42:56

00021368800TRDU1

          689

4.3930

LSE

14:42:56

00021368799TRDU1

          702

4.3930

LSE

14:42:56

00021368798TRDU1

          200

4.3930

LSE

14:42:56

00021368797TRDU1

             2

4.3930

LSE

14:42:56

00021368796TRDU1

          375

4.3930

LSE

14:42:56

00021368795TRDU1

          155

4.3930

LSE

14:42:56

00021368794TRDU1

          726

4.3830

LSE

14:53:27

00021369082TRDU1

          713

4.3840

LSE

14:53:27

00021369081TRDU1

          278

4.3840

LSE

14:53:27

00021369080TRDU1

          657

4.3840

LSE

14:53:27

00021369079TRDU1

          306

4.3840

LSE

14:53:27

00021369078TRDU1

          136

4.3840

LSE

14:53:27

00021369077TRDU1

          475

4.3850

LSE

14:53:27

00021369076TRDU1

            40

4.3850

LSE

14:53:27

00021369075TRDU1

            81

4.3850

LSE

14:53:27

00021369074TRDU1

            14

4.3850

LSE

14:53:27

00021369073TRDU1

            56

4.3850

LSE

14:53:27

00021369072TRDU1

            27

4.3850

LSE

14:53:27

00021369071TRDU1

        1,398

4.3860

LSE

14:53:27

00021369070TRDU1

          640

4.3830

LSE

15:05:16

00021369369TRDU1

          641

4.3790

LSE

15:05:57

00021369383TRDU1

          646

4.3790

LSE

15:05:57

00021369382TRDU1

          650

4.3790

LSE

15:05:57

00021369381TRDU1

          160

4.3800

LSE

15:05:57

00021369380TRDU1

          496

4.3800

LSE

15:05:57

00021369379TRDU1

          661

4.3800

LSE

15:05:57

00021369378TRDU1

        1,353

4.3820

LSE

15:05:57

00021369377TRDU1

          715

4.3800

LSE

15:17:03

00021369550TRDU1

          700

4.3800

LSE

15:17:03

00021369549TRDU1

          643

4.3820

LSE

15:19:16

00021369576TRDU1

          698

4.3830

LSE

15:19:16

00021369575TRDU1

          674

4.3830

LSE

15:19:16

00021369574TRDU1

          539

4.3790

LSE

15:21:33

00021369653TRDU1

          687

4.3790

LSE

15:21:33

00021369652TRDU1

          119

4.3790

LSE

15:21:33

00021369651TRDU1

          688

4.3830

LSE

15:25:59

00021369723TRDU1

          645

4.3820

LSE

15:26:00

00021369729TRDU1

        1,977

4.3820

LSE

15:30:37

00021369808TRDU1

        1,349

4.3930

LSE

15:34:00

00021369921TRDU1

          521

4.3960

LSE

15:37:39

00021370020TRDU1

          212

4.3960

LSE

15:37:39

00021370019TRDU1

        1,338

4.3950

LSE

15:37:40

00021370021TRDU1

        1,269

4.3960

LSE

15:43:53

00021370186TRDU1

        1,225

4.3960

LSE

15:43:53

00021370185TRDU1

          756

4.3980

LSE

15:43:53

00021370184TRDU1

          242

4.3980

LSE

15:43:53

00021370183TRDU1

          558

4.3980

LSE

15:43:53

00021370182TRDU1

          950

4.3980

LSE

15:43:53

00021370181TRDU1

          176

4.3980

LSE

15:43:53

00021370180TRDU1

        1,430

4.3980

LSE

15:43:53

00021370179TRDU1

            39

4.3970

LSE

15:52:30

00021370347TRDU1

          642

4.3970

LSE

15:52:30

00021370346TRDU1

            96

4.3970

LSE

15:52:33

00021370357TRDU1

          618

4.3970

LSE

15:55:24

00021370432TRDU1

        1,225

4.3950

LSE

15:59:20

00021370608TRDU1

          489

4.3950

LSE

15:59:20

00021370607TRDU1

          812

4.3950

LSE

15:59:20

00021370606TRDU1

          600

4.3950

LSE

15:59:20

00021370605TRDU1

            95

4.3950

LSE

15:59:20

00021370604TRDU1

          488

4.3950

LSE

15:59:20

00021370603TRDU1

          705

4.3950

LSE

15:59:20

00021370602TRDU1

          200

4.3950

LSE

15:59:20

00021370601TRDU1

        1,302

4.3970

LSE

15:59:20

00021370600TRDU1

        1,239

4.3970

LSE

15:59:20

00021370599TRDU1

            88

4.3970

LSE

15:59:20

00021370597TRDU1

          665

4.3970

LSE

15:59:20

00021370596TRDU1

          661

4.3970

LSE

15:59:20

00021370595TRDU1

          656

4.3950

LSE

16:06:20

00021370874TRDU1

          645

4.3950

LSE

16:06:20

00021370873TRDU1

          666

4.3950

LSE

16:06:20

00021370872TRDU1

          644

4.3950

LSE

16:06:20

00021370871TRDU1

          665

4.3950

LSE

16:06:20

00021370870TRDU1

          670

4.3960

LSE

16:06:20

00021370869TRDU1

          662

4.3950

LSE

16:06:20

00021370868TRDU1

          647

4.3880

LSE

16:07:36

00021370925TRDU1

            21

4.3880

LSE

16:07:36

00021370924TRDU1

          659

4.3880

LSE

16:07:36

00021370923TRDU1

          701

4.3830

LSE

16:17:33

00021371204TRDU1

          724

4.3830

LSE

16:17:33

00021371203TRDU1

          712

4.3830

LSE

16:17:33

00021371202TRDU1

          119

4.3870

LSE

16:22:46

00021371589TRDU1

          349

4.3870

LSE

16:22:46

00021371588TRDU1

        1,019

4.3870

LSE

16:22:46

00021371587TRDU1

          574

4.3870

LSE

16:22:46

00021371586TRDU1

        1,154

4.3900

LSE

16:25:18

00021371738TRDU1

          785

4.3900

LSE

16:25:18

00021371737TRDU1

          184

4.3900

LSE

16:25:18

00021371736TRDU1

            34

4.3900

LSE

16:25:18

00021371735TRDU1

            27

4.3900

LSE

16:25:18

00021371734TRDU1

            24

4.3900

LSE

16:25:18

00021371733TRDU1

          955

4.3900

LSE

16:25:18

00021371732TRDU1

          301

4.3900

LSE

16:25:18

00021371731TRDU1

            91

4.3900

LSE

16:25:18

00021371730TRDU1

          126

4.3900

LSE

16:25:18

00021371729TRDU1

          317

4.3900

LSE

16:25:18

00021371728TRDU1

          170

4.3900

LSE

16:25:18

00021371727TRDU1

          526

4.3900

LSE

16:25:18

00021371726TRDU1

            19

4.3900

LSE

16:25:18

00021371725TRDU1

          215

4.3900

LSE

16:25:18

00021371724TRDU1

          231

4.3900

LSE

16:25:18

00021371723TRDU1

          103

4.3900

LSE

16:25:18

00021371722TRDU1

          955

4.3900

LSE

16:25:18

00021371721TRDU1

          843

4.3900

LSE

16:25:18

00021371720TRDU1

          531

4.3970

LSE

16:27:27

00021371918TRDU1

          167

4.3970

LSE

16:27:27

00021371917TRDU1

          547

4.3970

LSE

16:27:42

00021371943TRDU1

          143

4.3970

LSE

16:27:42

00021371942TRDU1

          405

4.3960

LSE

16:28:06

00021371991TRDU1

            28

4.3960

LSE

16:28:06

00021371990TRDU1

            30

4.4000

LSE

16:29:16

00021372025TRDU1

          531

4.4000

LSE

16:29:16

00021372024TRDU1

          864

4.4000

LSE

16:29:16

00021372023TRDU1

          531

4.4000

LSE

16:29:16

00021372022TRDU1

          864

4.4000

LSE

16:29:16

00021372021TRDU1

          864

4.4000

LSE

16:29:16

00021372020TRDU1

 


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