Transaction in Own Shares

RNS Number : 0909S
Playtech PLC
07 March 2019
 

-

 07 March 2019

 

Playtech plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 06 March 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 repurchased shares will be cancelled.

 

Number of ordinary shares purchased

150,000

Highest price paid (per ordinary share)

£4.3500

Lowest price paid (per ordinary share)

£4.2800

Volume weighted average price paid (per ordinary share)

£4.3202

 

The purchases form part of the Company's share buyback programme announced on 21 February 2019.

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 315,012,571 ordinary shares. Therefore, the total voting rights in the Company will be 315,012,571. This figure for the total number of voting rights 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

XLON

GBP

150,000

£4.3202

 

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.

 

Contact:

 

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

Timezone

BST

Currency

GBP

 

London Stock Exchange 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

460

4.2830

XLON

08:17:26

00020073711TRDU1

711

4.2880

XLON

08:19:39

00020073766TRDU1

529

4.2920

XLON

08:21:05

00020073798TRDU1

399

4.2920

XLON

08:21:05

00020073799TRDU1

966

4.2920

XLON

08:21:05

00020073800TRDU1

87

4.2800

XLON

08:33:48

00020074074TRDU1

400

4.2900

XLON

08:40:13

00020074149TRDU1

600

4.2900

XLON

08:40:13

00020074150TRDU1

738

4.2870

XLON

08:40:14

00020074151TRDU1

800

4.2870

XLON

08:41:14

00020074153TRDU1

1120

4.2820

XLON

08:42:07

00020074168TRDU1

892

4.2820

XLON

08:42:07

00020074169TRDU1

145

4.3190

XLON

08:55:07

00020074312TRDU1

580

4.3190

XLON

08:55:07

00020074314TRDU1

764

4.3170

XLON

08:55:11

00020074316TRDU1

705

4.3160

XLON

08:55:11

00020074317TRDU1

277

4.3140

XLON

08:58:44

00020074353TRDU1

157

4.3140

XLON

08:58:44

00020074354TRDU1

180

4.3140

XLON

08:58:44

00020074355TRDU1

157

4.3140

XLON

08:58:44

00020074356TRDU1

306

4.3140

XLON

09:05:25

00020074419TRDU1

372

4.3140

XLON

09:05:25

00020074420TRDU1

745

4.3150

XLON

09:11:37

00020074463TRDU1

788

4.3140

XLON

09:14:11

00020074477TRDU1

754

4.3130

XLON

09:14:11

00020074478TRDU1

815

4.3110

XLON

09:22:20

00020074553TRDU1

792

4.3110

XLON

09:22:20

00020074554TRDU1

724

4.3280

XLON

09:31:26

00020074671TRDU1

560

4.3270

XLON

09:31:26

00020074672TRDU1

179

4.3270

XLON

09:31:26

00020074673TRDU1

684

4.3290

XLON

09:32:52

00020074736TRDU1

560

4.3220

XLON

09:43:49

00020074830TRDU1

240

4.3220

XLON

09:43:49

00020074831TRDU1

747

4.3320

XLON

09:47:43

00020074857TRDU1

700

4.3300

XLON

09:48:09

00020074862TRDU1

724

4.3290

XLON

09:48:09

00020074863TRDU1

560

4.3260

XLON

09:51:42

00020074887TRDU1

155

4.3260

XLON

09:51:42

00020074888TRDU1

833

4.3370

XLON

09:59:47

00020074985TRDU1

801

4.3360

XLON

09:59:47

00020074986TRDU1

679

4.3300

XLON

10:01:16

00020074992TRDU1

137

4.3280

XLON

10:04:49

00020075097TRDU1

530

4.3280

XLON

10:04:49

00020075098TRDU1

721

4.3270

XLON

10:08:49

00020075122TRDU1

684

4.3070

XLON

10:16:10

00020075189TRDU1

692

4.3070

XLON

10:16:10

00020075190TRDU1

665

4.3370

XLON

10:27:14

00020075340TRDU1

588

4.3350

XLON

10:27:14

00020075341TRDU1

690

4.3460

XLON

10:31:14

00020075361TRDU1

687

4.3440

XLON

10:31:14

00020075362TRDU1

152

4.3370

XLON

10:38:23

00020075408TRDU1

553

4.3370

XLON

10:38:23

00020075409TRDU1

87

4.3230

XLON

10:40:37

00020075420TRDU1

799

4.3230

XLON

10:42:08

00020075427TRDU1

60

4.3220

XLON

10:45:55

00020075468TRDU1

77

4.3220

XLON

10:45:55

00020075469TRDU1

86

4.3220

XLON

10:45:55

00020075470TRDU1

766

4.3290

XLON

10:53:03

00020075488TRDU1

1482

4.3290

XLON

10:53:03

00020075489TRDU1

520

4.3290

XLON

10:53:03

00020075490TRDU1

1286

4.3290

XLON

10:53:03

00020075491TRDU1

314

4.3290

XLON

10:53:03

00020075492TRDU1

36

4.3290

XLON

10:53:03

00020075493TRDU1

198

4.3310

XLON

11:05:53

00020075667TRDU1

17

4.3310

XLON

11:05:53

00020075668TRDU1

520

4.3310

XLON

11:05:53

00020075669TRDU1

537

4.3310

XLON

11:05:53

00020075670TRDU1

136

4.3310

XLON

11:05:53

00020075671TRDU1

227

4.3270

XLON

11:10:34

00020075694TRDU1

219

4.3270

XLON

11:10:34

00020075695TRDU1

238

4.3270

XLON

11:10:34

00020075696TRDU1

79

4.3260

XLON

11:10:34

00020075697TRDU1

447

4.3260

XLON

11:10:34

00020075698TRDU1

706

4.3350

XLON

11:21:02

00020075786TRDU1

766

4.3360

XLON

11:27:45

00020075868TRDU1

695

4.3360

XLON

11:27:45

00020075869TRDU1

683

4.3340

XLON

11:27:45

00020075870TRDU1

693

4.3300

XLON

11:28:04

00020075874TRDU1

836

4.3390

XLON

11:35:20

00020075997TRDU1

740

4.3420

XLON

11:41:22

00020076036TRDU1

708

4.3420

XLON

11:45:06

00020076096TRDU1

351

4.3420

XLON

11:50:49

00020076112TRDU1

407

4.3420

XLON

11:50:49

00020076113TRDU1

738

4.3400

XLON

11:51:49

00020076132TRDU1

852

4.3400

XLON

11:52:28

00020076140TRDU1

46

4.3500

XLON

11:59:05

00020076220TRDU1

757

4.3500

XLON

11:59:05

00020076221TRDU1

694

4.3490

XLON

12:03:59

00020076257TRDU1

422

4.3490

XLON

12:03:59

00020076260TRDU1

276

4.3490

XLON

12:03:59

00020076261TRDU1

556

4.3480

XLON

12:03:59

00020076258TRDU1

180

4.3480

XLON

12:03:59

00020076259TRDU1

743

4.3290

XLON

12:19:19

00020076481TRDU1

699

4.3160

XLON

12:24:45

00020076521TRDU1

621

4.3150

XLON

12:29:00

00020076558TRDU1

50

4.3150

XLON

12:29:00

00020076559TRDU1

693

4.3210

XLON

12:32:27

00020076571TRDU1

819

4.3190

XLON

12:32:28

00020076572TRDU1

165

4.3150

XLON

12:32:51

00020076581TRDU1

575

4.3150

XLON

12:32:51

00020076582TRDU1

668

4.3200

XLON

12:35:28

00020076616TRDU1

517

4.3250

XLON

12:42:57

00020076686TRDU1

565

4.3240

XLON

12:43:14

00020076687TRDU1

160

4.3240

XLON

12:43:14

00020076688TRDU1

714

4.3200

XLON

12:47:25

00020076729TRDU1

569

4.3250

XLON

12:56:56

00020076808TRDU1

187

4.3250

XLON

12:56:56

00020076809TRDU1

324

4.3230

XLON

12:56:56

00020076810TRDU1

458

4.3230

XLON

12:56:56

00020076811TRDU1

794

4.3230

XLON

12:56:56

00020076812TRDU1

775

4.3200

XLON

13:06:33

00020076879TRDU1

922

4.3250

XLON

13:10:54

00020076917TRDU1

746

4.3230

XLON

13:11:00

00020076919TRDU1

139

4.3230

XLON

13:11:00

00020076920TRDU1

675

4.3240

XLON

13:19:37

00020077252TRDU1

560

4.3240

XLON

13:22:29

00020077302TRDU1

161

4.3240

XLON

13:22:29

00020077303TRDU1

627

4.3230

XLON

13:24:34

00020077394TRDU1

72

4.3230

XLON

13:24:34

00020077395TRDU1

702

4.3220

XLON

13:24:34

00020077396TRDU1

711

4.3220

XLON

13:24:34

00020077397TRDU1

436

4.3280

XLON

13:32:40

00020077754TRDU1

345

4.3280

XLON

13:32:40

00020077755TRDU1

724

4.3270

XLON

13:32:40

00020077756TRDU1

819

4.3270

XLON

13:32:40

00020077757TRDU1

686

4.3290

XLON

13:38:13

00020077911TRDU1

377

4.3260

XLON

13:47:10

00020078027TRDU1

187

4.3260

XLON

13:47:10

00020078028TRDU1

287

4.3260

XLON

13:47:10

00020078029TRDU1

36

4.3240

XLON

13:50:38

00020078089TRDU1

181

4.3240

XLON

13:50:38

00020078090TRDU1

116

4.3240

XLON

13:50:38

00020078091TRDU1

296

4.3240

XLON

13:50:38

00020078092TRDU1

151

4.3240

XLON

13:50:38

00020078093TRDU1

842

4.3210

XLON

13:52:54

00020078105TRDU1

605

4.3200

XLON

13:57:04

00020078160TRDU1

191

4.3200

XLON

13:57:04

00020078161TRDU1

800

4.3180

XLON

13:57:04

00020078162TRDU1

293

4.3170

XLON

13:57:07

00020078163TRDU1

718

4.3170

XLON

13:57:07

00020078164TRDU1

487

4.3170

XLON

13:57:07

00020078165TRDU1

717

4.3310

XLON

14:04:55

00020078254TRDU1

713

4.3300

XLON

14:04:55

00020078255TRDU1

560

4.3290

XLON

14:04:58

00020078256TRDU1

121

4.3290

XLON

14:04:58

00020078257TRDU1

765

4.3310

XLON

14:10:07

00020078351TRDU1

743

4.3300

XLON

14:10:07

00020078352TRDU1

49

4.3300

XLON

14:10:07

00020078353TRDU1

743

4.3200

XLON

14:16:15

00020078460TRDU1

699

4.3200

XLON

14:16:15

00020078461TRDU1

808

4.3200

XLON

14:24:31

00020078602TRDU1

727

4.3180

XLON

14:24:31

00020078603TRDU1

782

4.3180

XLON

14:24:31

00020078604TRDU1

682

4.3330

XLON

14:31:01

00020078755TRDU1

758

4.3310

XLON

14:31:04

00020078758TRDU1

736

4.3330

XLON

14:32:08

00020078827TRDU1

745

4.3330

XLON

14:32:08

00020078828TRDU1

771

4.3320

XLON

14:32:08

00020078829TRDU1

445

4.3210

XLON

14:33:34

00020078854TRDU1

343

4.3210

XLON

14:33:36

00020078856TRDU1

751

4.3190

XLON

14:36:56

00020078976TRDU1

112

4.3190

XLON

14:36:56

00020078977TRDU1

821

4.3230

XLON

14:39:26

00020079123TRDU1

813

4.3250

XLON

14:41:46

00020079176TRDU1

742

4.3190

XLON

14:42:59

00020079195TRDU1

679

4.3080

XLON

14:44:40

00020079235TRDU1

717

4.3150

XLON

14:49:38

00020079353TRDU1

690

4.3150

XLON

14:49:38

00020079354TRDU1

818

4.3150

XLON

14:49:38

00020079355TRDU1

670

4.3080

XLON

14:51:12

00020079383TRDU1

700

4.3230

XLON

14:55:33

00020079530TRDU1

708

4.3230

XLON

14:55:33

00020079531TRDU1

715

4.3230

XLON

14:55:33

00020079532TRDU1

672

4.3060

XLON

14:57:23

00020079577TRDU1

738

4.3210

XLON

15:03:46

00020079724TRDU1

635

4.3190

XLON

15:03:46

00020079725TRDU1

694

4.3190

XLON

15:03:46

00020079726TRDU1

103

4.3190

XLON

15:03:46

00020079728TRDU1

480

4.3240

XLON

15:04:26

00020079822TRDU1

297

4.3240

XLON

15:04:26

00020079823TRDU1

461

4.3300

XLON

15:09:58

00020080001TRDU1

694

4.3300

XLON

15:10:32

00020080019TRDU1

697

4.3280

XLON

15:11:44

00020080034TRDU1

807

4.3410

XLON

15:14:44

00020080062TRDU1

822

4.3400

XLON

15:14:57

00020080063TRDU1

735

4.3290

XLON

15:16:31

00020080086TRDU1

725

4.3290

XLON

15:16:31

00020080087TRDU1

125

4.3230

XLON

15:17:38

00020080105TRDU1

597

4.3230

XLON

15:17:38

00020080106TRDU1

712

4.3240

XLON

15:21:23

00020080216TRDU1

719

4.3230

XLON

15:21:23

00020080217TRDU1

673

4.3230

XLON

15:23:56

00020080254TRDU1

681

4.3220

XLON

15:23:56

00020080255TRDU1

673

4.3220

XLON

15:23:56

00020080256TRDU1

697

4.3230

XLON

15:28:35

00020080374TRDU1

36

4.3220

XLON

15:28:35

00020080375TRDU1

710

4.3220

XLON

15:28:35

00020080376TRDU1

653

4.3220

XLON

15:28:35

00020080377TRDU1

718

4.3190

XLON

15:29:53

00020080409TRDU1

261

4.3160

XLON

15:34:22

00020080711TRDU1

19

4.3150

XLON

15:35:58

00020080821TRDU1

420

4.3150

XLON

15:36:04

00020080824TRDU1

419

4.3150

XLON

15:36:50

00020080848TRDU1

826

4.3120

XLON

15:37:12

00020080854TRDU1

352

4.3120

XLON

15:37:12

00020080855TRDU1

464

4.3120

XLON

15:37:12

00020080856TRDU1

741

4.3110

XLON

15:37:13

00020080857TRDU1

757

4.3110

XLON

15:37:13

00020080858TRDU1

741

4.3120

XLON

15:42:18

00020081029TRDU1

63

4.3110

XLON

15:42:20

00020081030TRDU1

65

4.3110

XLON

15:42:20

00020081031TRDU1

681

4.3110

XLON

15:42:20

00020081032TRDU1

642

4.3110

XLON

15:42:20

00020081033TRDU1

418

4.3070

XLON

15:47:53

00020081181TRDU1

258

4.3070

XLON

15:47:53

00020081182TRDU1

282

4.3050

XLON

15:47:54

00020081183TRDU1

671

4.3070

XLON

15:49:10

00020081228TRDU1

740

4.3110

XLON

15:50:39

00020081269TRDU1

677

4.3100

XLON

15:50:39

00020081270TRDU1

582

4.3080

XLON

15:52:39

00020081321TRDU1

354

4.3040

XLON

15:54:06

00020081361TRDU1

728

4.3030

XLON

15:54:31

00020081378TRDU1

698

4.3010

XLON

15:54:43

00020081390TRDU1

138

4.3000

XLON

15:54:44

00020081391TRDU1

41

4.3070

XLON

15:57:17

00020081434TRDU1

442

4.3070

XLON

15:57:28

00020081439TRDU1

51

4.3070

XLON

15:57:48

00020081442TRDU1

234

4.3070

XLON

15:57:52

00020081445TRDU1

227

4.3070

XLON

15:57:52

00020081446TRDU1

553

4.3060

XLON

15:58:00

00020081449TRDU1

100

4.3030

XLON

16:00:03

00020081508TRDU1

420

4.3030

XLON

16:00:21

00020081512TRDU1

308

4.3060

XLON

16:01:01

00020081545TRDU1

392

4.3060

XLON

16:01:01

00020081546TRDU1

721

4.3050

XLON

16:01:01

00020081547TRDU1

641

4.3050

XLON

16:01:01

00020081548TRDU1

112

4.3050

XLON

16:01:01

00020081549TRDU1

111

4.3040

XLON

16:01:01

00020081550TRDU1

667

4.3040

XLON

16:01:02

00020081551TRDU1

748

4.3140

XLON

16:05:29

00020081706TRDU1

754

4.3180

XLON

16:06:43

00020081733TRDU1

728

4.3170

XLON

16:06:43

00020081734TRDU1

707

4.3170

XLON

16:06:43

00020081735TRDU1

708

4.3170

XLON

16:06:43

00020081736TRDU1

687

4.3170

XLON

16:06:43

00020081737TRDU1

672

4.3170

XLON

16:06:43

00020081738TRDU1

5

4.3190

XLON

16:13:06

00020081925TRDU1

768

4.3190

XLON

16:13:06

00020081926TRDU1

759

4.3190

XLON

16:14:02

00020081942TRDU1

791

4.3190

XLON

16:14:02

00020081943TRDU1

466

4.3180

XLON

16:14:02

00020081944TRDU1

346

4.3180

XLON

16:14:02

00020081945TRDU1

719

4.3180

XLON

16:14:02

00020081946TRDU1

753

4.3180

XLON

16:14:02

00020081947TRDU1

556

4.3180

XLON

16:14:02

00020081948TRDU1

713

4.3180

XLON

16:14:02

00020081949TRDU1

129

4.3180

XLON

16:14:02

00020081950TRDU1

419

4.3180

XLON

16:20:02

00020082161TRDU1

407

4.3180

XLON

16:20:02

00020082162TRDU1

420

4.3190

XLON

16:20:38

00020082211TRDU1

335

4.3180

XLON

16:20:53

00020082218TRDU1

343

4.3180

XLON

16:20:53

00020082219TRDU1

724

4.3180

XLON

16:20:53

00020082220TRDU1

697

4.3180

XLON

16:20:53

00020082221TRDU1

536

4.3180

XLON

16:20:53

00020082222TRDU1

793

4.3180

XLON

16:20:53

00020082223TRDU1

226

4.3180

XLON

16:20:53

00020082224TRDU1

686

4.3180

XLON

16:20:53

00020082225TRDU1

795

4.3180

XLON

16:20:53

00020082226TRDU1

756

4.3130

XLON

16:25:16

00020082428TRDU1

810

4.3120

XLON

16:26:15

00020082512TRDU1

730

4.3110

XLON

16:26:15

00020082513TRDU1

804

4.3110

XLON

16:26:15

00020082514TRDU1

846

4.3110

XLON

16:26:15

00020082515TRDU1

728

4.3110

XLON

16:26:15

00020082516TRDU1

874

4.3110

XLON

16:26:15

00020082517TRDU1

491

4.3090

XLON

16:28:32

00020082668TRDU1

448

4.3090

XLON

16:28:32

00020082669TRDU1

 


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