Transaction in Own Shares

RNS Number : 1940N
Playtech PLC
23 September 2019
 

23 September 2019





 

Playtech plc (the "Company")


Transaction in Own Shares








The Company announces that on 20 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:

£4.4160



Lowest price paid per share:

£4.3010



Volume weighted average price paid:

£4.3602









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 305,199,693 (excluding treasury shares), and the Company will hold a total of 4,094,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 305,199,693 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

£4.3602








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

          771

4.3890

LSE

08:08:04

00021373144TRDU1

            39

4.3870

LSE

08:13:20

00021373513TRDU1

          592

4.3870

LSE

08:13:20

00021373512TRDU1

          139

4.3870

LSE

08:13:20

00021373511TRDU1

          705

4.3900

LSE

08:13:20

00021373510TRDU1

          688

4.3900

LSE

08:13:20

00021373509TRDU1

          715

4.4000

LSE

08:27:04

00021374159TRDU1

          100

4.3900

LSE

08:28:11

00021374230TRDU1

          800

4.3900

LSE

08:28:11

00021374229TRDU1

          810

4.3910

LSE

08:28:11

00021374228TRDU1

          487

4.3920

LSE

08:41:46

00021374785TRDU1

          669

4.4040

LSE

08:45:22

00021374847TRDU1

          664

4.4050

LSE

08:52:53

00021374907TRDU1

          552

4.4080

LSE

08:52:53

00021374906TRDU1

          800

4.4080

LSE

08:52:53

00021374905TRDU1

          280

4.4040

LSE

09:00:15

00021375046TRDU1

          400

4.4040

LSE

09:00:15

00021375045TRDU1

          258

4.4060

LSE

09:04:25

00021375103TRDU1

          658

4.4120

LSE

09:05:30

00021375116TRDU1

          760

4.4120

LSE

09:06:47

00021375136TRDU1

          439

4.4140

LSE

09:12:56

00021375226TRDU1

          785

4.4150

LSE

09:14:24

00021375288TRDU1

          187

4.4140

LSE

09:17:31

00021375373TRDU1

          476

4.4140

LSE

09:17:31

00021375372TRDU1

            76

4.4140

LSE

09:17:31

00021375371TRDU1

          685

4.4150

LSE

09:17:31

00021375370TRDU1

          699

4.4160

LSE

09:17:31

00021375369TRDU1

          716

4.4020

LSE

09:29:11

00021375619TRDU1

          730

4.4020

LSE

09:29:11

00021375618TRDU1

          698

4.4040

LSE

09:29:11

00021375617TRDU1

          699

4.4070

LSE

09:41:13

00021375926TRDU1

          662

4.4070

LSE

09:45:39

00021376126TRDU1

          698

4.4030

LSE

09:46:02

00021376137TRDU1

          685

4.4040

LSE

09:46:02

00021376136TRDU1

          658

4.4060

LSE

09:46:02

00021376135TRDU1

          216

4.4080

LSE

10:04:41

00021376570TRDU1

          300

4.4080

LSE

10:04:41

00021376569TRDU1

          489

4.4080

LSE

10:04:41

00021376568TRDU1

            40

4.4080

LSE

10:04:41

00021376567TRDU1

          381

4.4080

LSE

10:04:41

00021376566TRDU1

          600

4.4100

LSE

10:04:41

00021376565TRDU1

          812

4.4100

LSE

10:04:41

00021376564TRDU1

          183

4.4060

LSE

10:09:39

00021376672TRDU1

          708

4.4030

LSE

10:15:33

00021376807TRDU1

          262

4.4030

LSE

10:15:33

00021376806TRDU1

          733

4.4030

LSE

10:15:33

00021376805TRDU1

            25

4.4030

LSE

10:15:33

00021376804TRDU1

          697

4.4030

LSE

10:15:33

00021376803TRDU1

          682

4.4030

LSE

10:15:33

00021376802TRDU1

             9

4.4030

LSE

10:15:33

00021376801TRDU1

          204

4.4030

LSE

10:15:33

00021376800TRDU1

          274

4.4030

LSE

10:15:33

00021376799TRDU1

          244

4.4030

LSE

10:15:33

00021376798TRDU1

            43

4.4030

LSE

10:15:33

00021376797TRDU1

          201

4.4030

LSE

10:15:33

00021376796TRDU1

          135

4.4030

LSE

10:15:33

00021376795TRDU1

          247

4.4050

LSE

10:15:33

00021376794TRDU1

            18

4.4030

LSE

10:15:33

00021376793TRDU1

          414

4.4050

LSE

10:15:33

00021376792TRDU1

          283

4.3930

LSE

10:16:52

00021376817TRDU1

          413

4.3930

LSE

10:16:52

00021376816TRDU1

          784

4.3800

LSE

10:18:56

00021376869TRDU1

            20

4.3760

LSE

10:26:35

00021377000TRDU1

          318

4.3760

LSE

10:26:35

00021376999TRDU1

          235

4.3760

LSE

10:26:35

00021376998TRDU1

          437

4.3760

LSE

10:26:35

00021376997TRDU1

          681

4.3780

LSE

10:26:35

00021376996TRDU1

        1,330

4.3870

LSE

10:37:06

00021377140TRDU1

        1,417

4.3880

LSE

10:42:07

00021377212TRDU1

        1,197

4.3890

LSE

10:42:07

00021377211TRDU1

          110

4.3890

LSE

10:42:07

00021377210TRDU1

          348

4.3910

LSE

10:42:07

00021377209TRDU1

        1,207

4.3910

LSE

10:42:07

00021377208TRDU1

          100

4.3910

LSE

10:42:07

00021377207TRDU1

        1,022

4.3910

LSE

10:42:07

00021377206TRDU1

            18

4.3700

LSE

10:50:59

00021377984TRDU1

          831

4.3730

LSE

10:50:59

00021377933TRDU1

            41

4.3730

LSE

10:50:59

00021377930TRDU1

          761

4.3740

LSE

10:52:57

00021379270TRDU1

            44

4.3690

LSE

10:53:14

00021379500TRDU1

            37

4.3690

LSE

10:53:14

00021379488TRDU1

            42

4.3690

LSE

10:53:14

00021379478TRDU1

            40

4.3690

LSE

10:53:14

00021379474TRDU1

            38

4.3690

LSE

10:53:14

00021379471TRDU1

            42

4.3690

LSE

10:53:14

00021379464TRDU1

            47

4.3690

LSE

10:53:14

00021379460TRDU1

          751

4.3720

LSE

10:53:14

00021379448TRDU1

            15

4.3720

LSE

10:54:44

00021380367TRDU1

          484

4.3760

LSE

10:55:21

00021380831TRDU1

          345

4.3760

LSE

10:55:21

00021380830TRDU1

          230

4.3690

LSE

10:55:31

00021380986TRDU1

            42

4.3690

LSE

10:55:59

00021381235TRDU1

            39

4.3690

LSE

10:55:59

00021381220TRDU1

            43

4.3670

LSE

10:56:29

00021381547TRDU1

            42

4.3670

LSE

10:56:29

00021381531TRDU1

            37

4.3670

LSE

10:56:29

00021381523TRDU1

            45

4.3670

LSE

10:56:29

00021381518TRDU1

            39

4.3670

LSE

10:56:29

00021381515TRDU1

            36

4.3670

LSE

10:56:29

00021381512TRDU1

            39

4.3670

LSE

10:56:44

00021381733TRDU1

            43

4.3670

LSE

10:56:44

00021381715TRDU1

            44

4.3670

LSE

10:56:44

00021381709TRDU1

            43

4.3670

LSE

10:56:44

00021381702TRDU1

            38

4.3670

LSE

10:56:44

00021381657TRDU1

            39

4.3640

LSE

10:56:59

00021381917TRDU1

            37

4.3640

LSE

10:56:59

00021381900TRDU1

            16

4.3640

LSE

10:56:59

00021381892TRDU1

          751

4.3670

LSE

10:56:59

00021381868TRDU1

          158

4.3670

LSE

10:56:59

00021381866TRDU1

            39

4.3670

LSE

10:56:59

00021381865TRDU1

            38

4.3670

LSE

10:56:59

00021381844TRDU1

            37

4.3620

LSE

10:58:59

00021383235TRDU1

            41

4.3620

LSE

10:58:59

00021383217TRDU1

            37

4.3620

LSE

10:58:59

00021383209TRDU1

            40

4.3620

LSE

10:58:59

00021383200TRDU1

             2

4.3620

LSE

10:58:59

00021383195TRDU1

        1,138

4.3600

LSE

10:59:09

00021383313TRDU1

            40

4.3600

LSE

10:59:09

00021383312TRDU1

            79

4.3600

LSE

10:59:09

00021383311TRDU1

          241

4.3570

LSE

10:59:35

00021383618TRDU1

            18

4.3550

LSE

10:59:44

00021383640TRDU1

          437

4.3890

LSE

11:21:15

00021384123TRDU1

          972

4.3890

LSE

11:21:15

00021384122TRDU1

          502

4.3890

LSE

11:21:15

00021384121TRDU1

          470

4.3890

LSE

11:21:15

00021384120TRDU1

          972

4.3890

LSE

11:21:15

00021384119TRDU1

          972

4.3890

LSE

11:21:15

00021384118TRDU1

          470

4.3890

LSE

11:21:15

00021384117TRDU1

          688

4.3890

LSE

11:21:15

00021384116TRDU1

          594

4.3850

LSE

11:21:17

00021384128TRDU1

            53

4.3850

LSE

11:21:17

00021384127TRDU1

            56

4.3850

LSE

11:21:17

00021384126TRDU1

            54

4.3850

LSE

11:21:17

00021384125TRDU1

          779

4.3860

LSE

11:21:17

00021384124TRDU1

        1,340

4.3810

LSE

11:37:23

00021384346TRDU1

        1,376

4.3810

LSE

11:37:23

00021384345TRDU1

          186

4.3780

LSE

11:37:24

00021384351TRDU1

            82

4.3780

LSE

11:37:24

00021384350TRDU1

          438

4.3780

LSE

11:37:24

00021384349TRDU1

          476

4.3780

LSE

11:37:24

00021384348TRDU1

          112

4.3780

LSE

11:37:24

00021384347TRDU1

          675

4.3600

LSE

11:43:15

00021384435TRDU1

          343

4.3520

LSE

11:53:52

00021384499TRDU1

          422

4.3520

LSE

11:53:52

00021384498TRDU1

          416

4.3510

LSE

11:55:42

00021384563TRDU1

            42

4.3510

LSE

11:55:42

00021384562TRDU1

          100

4.3510

LSE

11:55:42

00021384561TRDU1

            81

4.3510

LSE

11:55:42

00021384560TRDU1

            98

4.3510

LSE

11:55:42

00021384559TRDU1

          702

4.3480

LSE

11:55:53

00021384567TRDU1

          673

4.3470

LSE

11:55:55

00021384568TRDU1

          180

4.3480

LSE

12:16:28

00021384813TRDU1

          310

4.3480

LSE

12:16:28

00021384812TRDU1

        1,153

4.3470

LSE

12:16:28

00021384811TRDU1

          400

4.3470

LSE

12:16:28

00021384810TRDU1

        1,364

4.3410

LSE

12:16:32

00021384815TRDU1

          888

4.3410

LSE

12:16:32

00021384814TRDU1

          693

4.3270

LSE

12:20:38

00021384863TRDU1

          697

4.3320

LSE

12:33:03

00021385045TRDU1

          789

4.3350

LSE

12:36:36

00021385114TRDU1

          161

4.3310

LSE

12:40:29

00021385129TRDU1

          552

4.3310

LSE

12:40:29

00021385128TRDU1

          785

4.3360

LSE

12:44:50

00021385194TRDU1

          680

4.3360

LSE

12:48:14

00021385239TRDU1

          597

4.3310

LSE

12:48:20

00021385243TRDU1

          660

4.3310

LSE

12:48:20

00021385242TRDU1

            81

4.3310

LSE

12:48:20

00021385241TRDU1

          660

4.3310

LSE

12:48:20

00021385240TRDU1

          716

4.3280

LSE

13:04:08

00021385417TRDU1

          716

4.3290

LSE

13:06:54

00021385451TRDU1

          418

4.3270

LSE

13:08:00

00021385458TRDU1

          274

4.3270

LSE

13:08:03

00021385459TRDU1

            29

4.3220

LSE

13:10:15

00021385469TRDU1

          637

4.3220

LSE

13:10:15

00021385468TRDU1

          661

4.3240

LSE

13:10:15

00021385467TRDU1

            18

4.3080

LSE

13:21:28

00021385685TRDU1

            42

4.3080

LSE

13:21:28

00021385684TRDU1

          113

4.3080

LSE

13:21:28

00021385683TRDU1

          595

4.3080

LSE

13:21:28

00021385682TRDU1

          731

4.3090

LSE

13:21:28

00021385681TRDU1

          799

4.3130

LSE

13:21:28

00021385680TRDU1

          693

4.3040

LSE

13:29:50

00021385810TRDU1

          673

4.3040

LSE

13:29:50

00021385809TRDU1

            50

4.3040

LSE

13:29:50

00021385808TRDU1

            83

4.3070

LSE

13:29:50

00021385807TRDU1

          610

4.3070

LSE

13:29:50

00021385806TRDU1

          734

4.3010

LSE

13:37:12

00021385958TRDU1

          766

4.3020

LSE

13:37:12

00021385957TRDU1

          674

4.3090

LSE

13:47:42

00021386125TRDU1

          669

4.3130

LSE

13:52:02

00021386189TRDU1

          332

4.3150

LSE

13:54:33

00021386285TRDU1

          331

4.3150

LSE

13:55:48

00021386295TRDU1

          246

4.3140

LSE

13:57:04

00021386305TRDU1

          687

4.3100

LSE

13:57:06

00021386308TRDU1

        1,178

4.3100

LSE

13:57:06

00021386307TRDU1

          701

4.3120

LSE

13:57:06

00021386306TRDU1

          655

4.3010

LSE

13:59:25

00021386335TRDU1

          323

4.3030

LSE

14:10:57

00021386452TRDU1

          400

4.3030

LSE

14:10:57

00021386451TRDU1

          360

4.3040

LSE

14:15:55

00021386489TRDU1

          200

4.3040

LSE

14:15:55

00021386488TRDU1

          408

4.3040

LSE

14:15:55

00021386487TRDU1

            10

4.3040

LSE

14:15:55

00021386486TRDU1

        1,227

4.3040

LSE

14:15:55

00021386485TRDU1

          800

4.3050

LSE

14:25:43

00021386600TRDU1

          608

4.3070

LSE

14:25:43

00021386599TRDU1

          920

4.3070

LSE

14:25:43

00021386598TRDU1

          301

4.3100

LSE

14:30:52

00021386785TRDU1

          290

4.3100

LSE

14:30:52

00021386784TRDU1

          984

4.3110

LSE

14:30:52

00021386781TRDU1

            79

4.3100

LSE

14:30:52

00021386780TRDU1

            89

4.3100

LSE

14:30:52

00021386779TRDU1

          727

4.3110

LSE

14:30:52

00021386778TRDU1

          556

4.3110

LSE

14:30:52

00021386777TRDU1

          428

4.3110

LSE

14:30:52

00021386776TRDU1

          282

4.3100

LSE

14:30:52

00021386782TRDU1

             6

4.3100

LSE

14:30:52

00021386783TRDU1

          278

4.3090

LSE

14:32:25

00021386809TRDU1

          416

4.3090

LSE

14:32:25

00021386808TRDU1

          706

4.3100

LSE

14:40:31

00021387072TRDU1

          788

4.3160

LSE

14:47:33

00021387323TRDU1

          671

4.3160

LSE

14:47:33

00021387322TRDU1

          780

4.3150

LSE

14:51:27

00021387426TRDU1

        1,479

4.3120

LSE

14:52:41

00021387473TRDU1

          356

4.3240

LSE

14:59:56

00021387611TRDU1

          325

4.3240

LSE

14:59:56

00021387610TRDU1

          475

4.3240

LSE

14:59:56

00021387609TRDU1

          415

4.3240

LSE

14:59:56

00021387608TRDU1

          405

4.3240

LSE

14:59:56

00021387607TRDU1

          272

4.3320

LSE

15:04:00

00021387690TRDU1

          405

4.3320

LSE

15:04:00

00021387689TRDU1

            21

4.3320

LSE

15:04:00

00021387688TRDU1

          464

4.3310

LSE

15:05:38

00021387731TRDU1

          152

4.3310

LSE

15:05:38

00021387730TRDU1

            51

4.3310

LSE

15:05:38

00021387729TRDU1

        1,400

4.3270

LSE

15:06:10

00021387745TRDU1

        1,660

4.3300

LSE

15:14:42

00021387883TRDU1

        1,036

4.3300

LSE

15:14:42

00021387882TRDU1

        1,036

4.3300

LSE

15:14:42

00021387881TRDU1

        1,518

4.3300

LSE

15:14:42

00021387880TRDU1

          685

4.3420

LSE

15:26:19

00021388176TRDU1

        1,482

4.3450

LSE

15:30:22

00021388350TRDU1

        1,077

4.3450

LSE

15:30:22

00021388349TRDU1

          405

4.3450

LSE

15:30:22

00021388348TRDU1

          761

4.3450

LSE

15:33:47

00021388418TRDU1

          937

4.3430

LSE

15:35:35

00021388441TRDU1

          800

4.3430

LSE

15:35:35

00021388440TRDU1

          214

4.3430

LSE

15:35:35

00021388439TRDU1

          750

4.3450

LSE

15:35:35

00021388438TRDU1

          698

4.3440

LSE

15:41:26

00021388513TRDU1

          810

4.3460

LSE

15:44:48

00021388584TRDU1

          641

4.3460

LSE

15:44:48

00021388583TRDU1

          169

4.3460

LSE

15:44:48

00021388582TRDU1

          760

4.3460

LSE

15:44:48

00021388581TRDU1

          698

4.3460

LSE

15:44:48

00021388580TRDU1

          658

4.3460

LSE

15:44:48

00021388579TRDU1

          112

4.3460

LSE

15:44:48

00021388578TRDU1

          701

4.3460

LSE

15:44:48

00021388577TRDU1

          671

4.3520

LSE

15:49:33

00021388660TRDU1

          396

4.3560

LSE

15:54:50

00021388776TRDU1

          400

4.3560

LSE

15:54:50

00021388775TRDU1

          308

4.3560

LSE

15:55:36

00021388787TRDU1

          400

4.3560

LSE

15:55:36

00021388786TRDU1

          741

4.3520

LSE

15:56:27

00021388809TRDU1

          672

4.3520

LSE

15:56:27

00021388808TRDU1

          663

4.3520

LSE

15:56:27

00021388807TRDU1

          680

4.3520

LSE

15:56:27

00021388806TRDU1

          142

4.3520

LSE

15:56:27

00021388805TRDU1

          535

4.3520

LSE

15:56:27

00021388804TRDU1

          675

4.3540

LSE

15:56:27

00021388803TRDU1

          695

4.3540

LSE

15:56:27

00021388802TRDU1

        1,407

4.3640

LSE

16:05:47

00021389084TRDU1

          737

4.3680

LSE

16:10:23

00021389334TRDU1

        3,652

4.3740

LSE

16:13:45

00021389489TRDU1

          374

4.3740

LSE

16:13:45

00021389488TRDU1

          712

4.3740

LSE

16:13:45

00021389487TRDU1

            47

4.3740

LSE

16:13:45

00021389486TRDU1

          197

4.3740

LSE

16:13:45

00021389485TRDU1

          505

4.3740

LSE

16:13:45

00021389484TRDU1

          909

4.3740

LSE

16:13:45

00021389483TRDU1

        1,107

4.3740

LSE

16:13:45

00021389482TRDU1

          461

4.3740

LSE

16:13:45

00021389481TRDU1

          696

4.3800

LSE

16:20:32

00021389802TRDU1

        1,175

4.3800

LSE

16:20:32

00021389801TRDU1

          754

4.3870

LSE

16:24:22

00021389910TRDU1

          140

4.3840

LSE

16:24:37

00021389961TRDU1

          668

4.3870

LSE

16:25:02

00021389998TRDU1

          276

4.3880

LSE

16:25:53

00021390064TRDU1

            14

4.3880

LSE

16:25:53

00021390063TRDU1

          800

4.3880

LSE

16:25:53

00021390062TRDU1

          524

4.3880

LSE

16:25:53

00021390061TRDU1

          290

4.3880

LSE

16:25:53

00021390060TRDU1

          262

4.3880

LSE

16:25:53

00021390059TRDU1

          262

4.3880

LSE

16:25:53

00021390058TRDU1

          262

4.3880

LSE

16:25:53

00021390057TRDU1

          814

4.3880

LSE

16:25:53

00021390056TRDU1

        1,088

4.3880

LSE

16:25:53

00021390055TRDU1

          456

4.3900

LSE

16:27:46

00021390197TRDU1

            32

4.3900

LSE

16:27:46

00021390196TRDU1

            19

4.3950

LSE

16:28:43

00021390299TRDU1

          565

4.3950

LSE

16:28:43

00021390298TRDU1

            21

4.3950

LSE

16:28:43

00021390297TRDU1

            82

4.3950

LSE

16:28:43

00021390296TRDU1

          620

4.3950

LSE

16:28:43

00021390295TRDU1

          180

4.3950

LSE

16:28:43

00021390294TRDU1

          256

4.3950

LSE

16:28:43

00021390293TRDU1

          732

4.3950

LSE

16:28:43

00021390292TRDU1

          148

4.3960

LSE

16:28:43

00021390291TRDU1

          530

4.3960

LSE

16:28:43

00021390290TRDU1

            75

4.3960

LSE

16:28:43

00021390289TRDU1

 


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