-
19 March 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 18 March 2019 it purchased a total of 227,739 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 |
227,739 |
Highest price paid (per ordinary share) |
£4.3000 |
Lowest price paid (per ordinary share) |
£4.2110 |
Volume weighted average price paid (per ordinary share) |
£4.2639 |
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 314,002,261 ordinary shares. Therefore, the total voting rights in the Company will be 314,002,261. 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 |
227,739 |
£4.2639 |
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 |
733 |
4.2580 |
XLON |
08:06:17 |
00020161627TRDU1 |
726 |
4.2580 |
XLON |
08:07:30 |
00020161635TRDU1 |
705 |
4.2650 |
XLON |
08:09:10 |
00020161663TRDU1 |
777 |
4.2590 |
XLON |
08:09:46 |
00020161668TRDU1 |
658 |
4.2590 |
XLON |
08:09:46 |
00020161669TRDU1 |
899 |
4.2650 |
XLON |
08:13:47 |
00020161738TRDU1 |
382 |
4.2650 |
XLON |
08:13:47 |
00020161739TRDU1 |
517 |
4.2650 |
XLON |
08:13:47 |
00020161740TRDU1 |
283 |
4.2650 |
XLON |
08:13:47 |
00020161741TRDU1 |
602 |
4.2650 |
XLON |
08:13:47 |
00020161742TRDU1 |
508 |
4.2680 |
XLON |
08:14:46 |
00020161752TRDU1 |
1249 |
4.2950 |
XLON |
08:21:14 |
00020161802TRDU1 |
742 |
4.2950 |
XLON |
08:21:14 |
00020161803TRDU1 |
716 |
4.3000 |
XLON |
08:27:33 |
00020161938TRDU1 |
697 |
4.2990 |
XLON |
08:27:33 |
00020161939TRDU1 |
681 |
4.2980 |
XLON |
08:27:33 |
00020161940TRDU1 |
707 |
4.2980 |
XLON |
08:27:33 |
00020161941TRDU1 |
726 |
4.2970 |
XLON |
08:27:33 |
00020161942TRDU1 |
681 |
4.2850 |
XLON |
08:35:36 |
00020161991TRDU1 |
705 |
4.2850 |
XLON |
08:36:39 |
00020162014TRDU1 |
701 |
4.2840 |
XLON |
08:36:39 |
00020162013TRDU1 |
99 |
4.2830 |
XLON |
08:36:39 |
00020162016TRDU1 |
578 |
4.2830 |
XLON |
08:36:39 |
00020162017TRDU1 |
678 |
4.2820 |
XLON |
08:36:39 |
00020162015TRDU1 |
354 |
4.2860 |
XLON |
08:38:55 |
00020162125TRDU1 |
470 |
4.2860 |
XLON |
08:38:55 |
00020162126TRDU1 |
168 |
4.2690 |
XLON |
08:48:29 |
00020162216TRDU1 |
194 |
4.2690 |
XLON |
08:48:29 |
00020162217TRDU1 |
300 |
4.2690 |
XLON |
08:48:29 |
00020162218TRDU1 |
806 |
4.2700 |
XLON |
08:50:13 |
00020162241TRDU1 |
708 |
4.2700 |
XLON |
08:52:07 |
00020162264TRDU1 |
402 |
4.2660 |
XLON |
08:53:17 |
00020162265TRDU1 |
1171 |
4.2660 |
XLON |
08:53:17 |
00020162266TRDU1 |
835 |
4.2640 |
XLON |
08:53:17 |
00020162267TRDU1 |
846 |
4.2630 |
XLON |
08:53:17 |
00020162268TRDU1 |
750 |
4.2620 |
XLON |
08:53:17 |
00020162269TRDU1 |
793 |
4.2590 |
XLON |
08:59:54 |
00020162326TRDU1 |
832 |
4.2590 |
XLON |
08:59:54 |
00020162327TRDU1 |
819 |
4.2580 |
XLON |
08:59:54 |
00020162328TRDU1 |
77 |
4.2590 |
XLON |
09:06:02 |
00020162355TRDU1 |
647 |
4.2590 |
XLON |
09:06:02 |
00020162356TRDU1 |
612 |
4.2580 |
XLON |
09:06:03 |
00020162357TRDU1 |
87 |
4.2580 |
XLON |
09:06:03 |
00020162358TRDU1 |
704 |
4.2580 |
XLON |
09:06:03 |
00020162359TRDU1 |
111 |
4.2600 |
XLON |
09:09:23 |
00020162377TRDU1 |
729 |
4.2620 |
XLON |
09:15:45 |
00020162434TRDU1 |
695 |
4.2620 |
XLON |
09:16:35 |
00020162442TRDU1 |
719 |
4.2610 |
XLON |
09:16:35 |
00020162443TRDU1 |
699 |
4.2600 |
XLON |
09:16:38 |
00020162445TRDU1 |
703 |
4.2600 |
XLON |
09:16:38 |
00020162446TRDU1 |
736 |
4.2590 |
XLON |
09:16:38 |
00020162447TRDU1 |
815 |
4.2580 |
XLON |
09:26:36 |
00020162492TRDU1 |
636 |
4.2570 |
XLON |
09:26:36 |
00020162493TRDU1 |
189 |
4.2570 |
XLON |
09:26:36 |
00020162494TRDU1 |
1460 |
4.2630 |
XLON |
09:33:35 |
00020162550TRDU1 |
482 |
4.2630 |
XLON |
09:35:26 |
00020162557TRDU1 |
282 |
4.2630 |
XLON |
09:35:26 |
00020162558TRDU1 |
636 |
4.2600 |
XLON |
09:38:16 |
00020162564TRDU1 |
624 |
4.2600 |
XLON |
09:38:16 |
00020162565TRDU1 |
176 |
4.2600 |
XLON |
09:38:16 |
00020162566TRDU1 |
115 |
4.2600 |
XLON |
09:38:16 |
00020162567TRDU1 |
738 |
4.2580 |
XLON |
09:38:16 |
00020162568TRDU1 |
1427 |
4.2580 |
XLON |
09:38:16 |
00020162569TRDU1 |
698 |
4.2530 |
XLON |
09:48:03 |
00020162660TRDU1 |
696 |
4.2530 |
XLON |
09:49:59 |
00020162676TRDU1 |
748 |
4.2530 |
XLON |
09:51:58 |
00020162694TRDU1 |
613 |
4.2500 |
XLON |
09:52:03 |
00020162696TRDU1 |
146 |
4.2500 |
XLON |
09:52:03 |
00020162697TRDU1 |
729 |
4.2450 |
XLON |
09:52:31 |
00020162698TRDU1 |
735 |
4.2450 |
XLON |
09:52:31 |
00020162699TRDU1 |
279 |
4.2440 |
XLON |
09:52:31 |
00020162700TRDU1 |
469 |
4.2440 |
XLON |
09:52:31 |
00020162701TRDU1 |
252 |
4.2380 |
XLON |
09:56:19 |
00020162713TRDU1 |
855 |
4.2350 |
XLON |
10:00:51 |
00020162737TRDU1 |
268 |
4.2330 |
XLON |
10:04:33 |
00020162780TRDU1 |
469 |
4.2330 |
XLON |
10:04:33 |
00020162781TRDU1 |
809 |
4.2390 |
XLON |
10:07:38 |
00020162791TRDU1 |
9 |
4.2400 |
XLON |
10:11:01 |
00020162823TRDU1 |
695 |
4.2400 |
XLON |
10:11:01 |
00020162824TRDU1 |
710 |
4.2400 |
XLON |
10:11:58 |
00020162836TRDU1 |
105 |
4.2380 |
XLON |
10:13:53 |
00020162847TRDU1 |
626 |
4.2380 |
XLON |
10:13:53 |
00020162848TRDU1 |
690 |
4.2370 |
XLON |
10:13:53 |
00020162849TRDU1 |
652 |
4.2360 |
XLON |
10:13:53 |
00020162850TRDU1 |
66 |
4.2360 |
XLON |
10:13:53 |
00020162851TRDU1 |
652 |
4.2360 |
XLON |
10:13:53 |
00020162852TRDU1 |
684 |
4.2420 |
XLON |
10:20:03 |
00020162881TRDU1 |
1120 |
4.2430 |
XLON |
10:29:00 |
00020162930TRDU1 |
1727 |
4.2430 |
XLON |
10:29:00 |
00020162931TRDU1 |
496 |
4.2430 |
XLON |
10:29:00 |
00020162932TRDU1 |
496 |
4.2430 |
XLON |
10:29:00 |
00020162933TRDU1 |
496 |
4.2430 |
XLON |
10:29:00 |
00020162934TRDU1 |
128 |
4.2430 |
XLON |
10:29:00 |
00020162935TRDU1 |
368 |
4.2430 |
XLON |
10:29:00 |
00020162936TRDU1 |
306 |
4.2430 |
XLON |
10:29:00 |
00020162937TRDU1 |
186 |
4.2430 |
XLON |
10:29:00 |
00020162938TRDU1 |
2187 |
4.2380 |
XLON |
10:44:17 |
00020163148TRDU1 |
2157 |
4.2380 |
XLON |
10:44:17 |
00020163149TRDU1 |
1551 |
4.2320 |
XLON |
10:44:49 |
00020163160TRDU1 |
738 |
4.2330 |
XLON |
10:55:59 |
00020163323TRDU1 |
601 |
4.2320 |
XLON |
10:55:59 |
00020163324TRDU1 |
234 |
4.2320 |
XLON |
10:55:59 |
00020163325TRDU1 |
429 |
4.2310 |
XLON |
10:55:59 |
00020163326TRDU1 |
401 |
4.2310 |
XLON |
10:55:59 |
00020163327TRDU1 |
434 |
4.2310 |
XLON |
10:55:59 |
00020163328TRDU1 |
456 |
4.2330 |
XLON |
10:57:54 |
00020163361TRDU1 |
329 |
4.2330 |
XLON |
10:57:54 |
00020163362TRDU1 |
885 |
4.2360 |
XLON |
11:12:59 |
00020163442TRDU1 |
858 |
4.2360 |
XLON |
11:12:59 |
00020163443TRDU1 |
885 |
4.2360 |
XLON |
11:12:59 |
00020163444TRDU1 |
858 |
4.2360 |
XLON |
11:12:59 |
00020163445TRDU1 |
316 |
4.2360 |
XLON |
11:12:59 |
00020163446TRDU1 |
312 |
4.2360 |
XLON |
11:12:59 |
00020163447TRDU1 |
794 |
4.2360 |
XLON |
11:12:59 |
00020163448TRDU1 |
6 |
4.2360 |
XLON |
11:12:59 |
00020163449TRDU1 |
782 |
4.2360 |
XLON |
11:12:59 |
00020163450TRDU1 |
678 |
4.2410 |
XLON |
11:21:55 |
00020163523TRDU1 |
1035 |
4.2440 |
XLON |
11:29:44 |
00020163592TRDU1 |
527 |
4.2440 |
XLON |
11:29:44 |
00020163593TRDU1 |
340 |
4.2440 |
XLON |
11:29:44 |
00020163594TRDU1 |
340 |
4.2440 |
XLON |
11:29:44 |
00020163595TRDU1 |
340 |
4.2440 |
XLON |
11:29:44 |
00020163596TRDU1 |
340 |
4.2440 |
XLON |
11:29:44 |
00020163597TRDU1 |
15 |
4.2440 |
XLON |
11:29:44 |
00020163598TRDU1 |
145 |
4.2440 |
XLON |
11:29:44 |
00020163599TRDU1 |
722 |
4.2440 |
XLON |
11:29:44 |
00020163600TRDU1 |
313 |
4.2440 |
XLON |
11:29:44 |
00020163601TRDU1 |
722 |
4.2440 |
XLON |
11:29:44 |
00020163602TRDU1 |
77 |
4.2440 |
XLON |
11:29:44 |
00020163603TRDU1 |
236 |
4.2440 |
XLON |
11:29:44 |
00020163604TRDU1 |
311 |
4.2460 |
XLON |
11:32:24 |
00020163624TRDU1 |
702 |
4.2460 |
XLON |
11:32:24 |
00020163625TRDU1 |
454 |
4.2460 |
XLON |
11:32:24 |
00020163626TRDU1 |
749 |
4.2500 |
XLON |
11:41:36 |
00020163665TRDU1 |
760 |
4.2480 |
XLON |
11:42:01 |
00020163670TRDU1 |
718 |
4.2460 |
XLON |
11:42:02 |
00020163671TRDU1 |
706 |
4.2460 |
XLON |
11:42:02 |
00020163672TRDU1 |
679 |
4.2460 |
XLON |
11:42:02 |
00020163673TRDU1 |
734 |
4.2500 |
XLON |
11:45:18 |
00020163685TRDU1 |
812 |
4.2490 |
XLON |
11:45:18 |
00020163686TRDU1 |
786 |
4.2410 |
XLON |
11:50:25 |
00020163873TRDU1 |
698 |
4.2410 |
XLON |
11:50:25 |
00020163874TRDU1 |
746 |
4.2350 |
XLON |
11:53:12 |
00020163900TRDU1 |
748 |
4.2340 |
XLON |
11:53:12 |
00020163901TRDU1 |
775 |
4.2430 |
XLON |
12:02:53 |
00020163981TRDU1 |
741 |
4.2380 |
XLON |
12:09:29 |
00020164109TRDU1 |
1354 |
4.2380 |
XLON |
12:09:29 |
00020164110TRDU1 |
610 |
4.2370 |
XLON |
12:09:30 |
00020164111TRDU1 |
790 |
4.2370 |
XLON |
12:09:30 |
00020164112TRDU1 |
1451 |
4.2360 |
XLON |
12:09:30 |
00020164113TRDU1 |
743 |
4.2240 |
XLON |
12:15:34 |
00020164201TRDU1 |
716 |
4.2240 |
XLON |
12:15:34 |
00020164203TRDU1 |
607 |
4.2230 |
XLON |
12:15:34 |
00020164202TRDU1 |
73 |
4.2230 |
XLON |
12:15:34 |
00020164204TRDU1 |
757 |
4.2220 |
XLON |
12:15:34 |
00020164205TRDU1 |
177 |
4.2240 |
XLON |
12:26:46 |
00020164242TRDU1 |
36 |
4.2240 |
XLON |
12:27:19 |
00020164244TRDU1 |
1492 |
4.2240 |
XLON |
12:29:43 |
00020164247TRDU1 |
1530 |
4.2230 |
XLON |
12:29:43 |
00020164248TRDU1 |
1550 |
4.2210 |
XLON |
12:29:46 |
00020164249TRDU1 |
250 |
4.2200 |
XLON |
12:33:38 |
00020164266TRDU1 |
436 |
4.2200 |
XLON |
12:33:38 |
00020164267TRDU1 |
364 |
4.2200 |
XLON |
12:33:38 |
00020164268TRDU1 |
354 |
4.2200 |
XLON |
12:33:38 |
00020164269TRDU1 |
33 |
4.2170 |
XLON |
12:43:20 |
00020164307TRDU1 |
105 |
4.2170 |
XLON |
12:43:20 |
00020164308TRDU1 |
300 |
4.2170 |
XLON |
12:43:20 |
00020164309TRDU1 |
712 |
4.2180 |
XLON |
12:44:35 |
00020164316TRDU1 |
745 |
4.2160 |
XLON |
12:45:06 |
00020164327TRDU1 |
725 |
4.2150 |
XLON |
12:45:07 |
00020164328TRDU1 |
729 |
4.2120 |
XLON |
12:46:00 |
00020164329TRDU1 |
71 |
4.2120 |
XLON |
12:46:00 |
00020164330TRDU1 |
645 |
4.2120 |
XLON |
12:46:00 |
00020164331TRDU1 |
728 |
4.2110 |
XLON |
12:46:00 |
00020164332TRDU1 |
1477 |
4.2220 |
XLON |
12:57:35 |
00020164372TRDU1 |
698 |
4.2220 |
XLON |
12:57:35 |
00020164373TRDU1 |
37 |
4.2220 |
XLON |
12:57:35 |
00020164374TRDU1 |
697 |
4.2240 |
XLON |
12:59:16 |
00020164382TRDU1 |
245 |
4.2230 |
XLON |
12:59:16 |
00020164383TRDU1 |
683 |
4.2230 |
XLON |
12:59:16 |
00020164384TRDU1 |
466 |
4.2230 |
XLON |
12:59:16 |
00020164385TRDU1 |
764 |
4.2220 |
XLON |
12:59:16 |
00020164386TRDU1 |
670 |
4.2310 |
XLON |
13:07:59 |
00020164418TRDU1 |
70 |
4.2310 |
XLON |
13:11:35 |
00020164430TRDU1 |
655 |
4.2310 |
XLON |
13:11:35 |
00020164431TRDU1 |
719 |
4.2310 |
XLON |
13:11:35 |
00020164432TRDU1 |
692 |
4.2300 |
XLON |
13:13:27 |
00020164437TRDU1 |
104 |
4.2300 |
XLON |
13:13:27 |
00020164438TRDU1 |
800 |
4.2290 |
XLON |
13:14:30 |
00020164439TRDU1 |
787 |
4.2260 |
XLON |
13:14:34 |
00020164441TRDU1 |
592 |
4.2260 |
XLON |
13:14:34 |
00020164442TRDU1 |
229 |
4.2260 |
XLON |
13:14:34 |
00020164443TRDU1 |
726 |
4.2250 |
XLON |
13:14:34 |
00020164444TRDU1 |
845 |
4.2270 |
XLON |
13:24:32 |
00020164476TRDU1 |
342 |
4.2320 |
XLON |
13:25:25 |
00020164479TRDU1 |
520 |
4.2320 |
XLON |
13:25:25 |
00020164480TRDU1 |
800 |
4.2350 |
XLON |
13:28:41 |
00020164489TRDU1 |
813 |
4.2400 |
XLON |
13:29:07 |
00020164497TRDU1 |
800 |
4.2470 |
XLON |
13:31:08 |
00020164509TRDU1 |
15 |
4.2470 |
XLON |
13:31:08 |
00020164510TRDU1 |
259 |
4.2460 |
XLON |
13:33:00 |
00020164519TRDU1 |
516 |
4.2460 |
XLON |
13:33:00 |
00020164520TRDU1 |
57 |
4.2470 |
XLON |
13:34:57 |
00020164531TRDU1 |
687 |
4.2470 |
XLON |
13:34:57 |
00020164532TRDU1 |
725 |
4.2550 |
XLON |
13:36:51 |
00020164643TRDU1 |
749 |
4.2540 |
XLON |
13:38:51 |
00020164652TRDU1 |
711 |
4.2530 |
XLON |
13:38:52 |
00020164653TRDU1 |
743 |
4.2520 |
XLON |
13:38:53 |
00020164654TRDU1 |
737 |
4.2520 |
XLON |
13:38:53 |
00020164655TRDU1 |
768 |
4.2520 |
XLON |
13:38:53 |
00020164656TRDU1 |
768 |
4.2550 |
XLON |
13:44:22 |
00020164700TRDU1 |
213 |
4.2540 |
XLON |
13:44:23 |
00020164701TRDU1 |
543 |
4.2540 |
XLON |
13:44:24 |
00020164704TRDU1 |
689 |
4.2550 |
XLON |
13:48:36 |
00020164740TRDU1 |
400 |
4.2550 |
XLON |
13:50:59 |
00020164778TRDU1 |
119 |
4.2550 |
XLON |
13:50:59 |
00020164779TRDU1 |
198 |
4.2550 |
XLON |
13:50:59 |
00020164780TRDU1 |
673 |
4.2520 |
XLON |
13:52:28 |
00020164783TRDU1 |
264 |
4.2540 |
XLON |
13:55:23 |
00020164849TRDU1 |
416 |
4.2540 |
XLON |
13:56:11 |
00020164851TRDU1 |
82 |
4.2540 |
XLON |
13:56:11 |
00020164852TRDU1 |
719 |
4.2610 |
XLON |
13:57:04 |
00020164854TRDU1 |
100 |
4.2610 |
XLON |
13:58:24 |
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294 |
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100 |
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226 |
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777 |
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777 |
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723 |
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670 |
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300 |
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211 |
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237 |
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200 |
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207 |
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271 |
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81 |
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608 |
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619 |
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800 |
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10 |
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770 |
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1008 |
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720 |
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114 |
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586 |
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444 |
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263 |
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716 |
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208 |
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876 |
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462 |
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249 |
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748 |
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746 |
4.2760 |
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14:25:35 |
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103 |
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693 |
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103 |
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619 |
4.2760 |
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703 |
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1 |
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14:29:49 |
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706 |
4.2740 |
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14:29:49 |
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677 |
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714 |
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251 |
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441 |
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765 |
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688 |
4.2800 |
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409 |
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750 |
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300 |
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716 |
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681 |
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696 |
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903 |
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903 |
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53 |
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45 |
4.2930 |
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1368 |
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400 |
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800 |
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6 |
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406 |
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402 |
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1600 |
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808 |
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1194 |
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689 |
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679 |
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102 |
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555 |
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15:01:13 |
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30 |
4.2870 |
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674 |
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689 |
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718 |
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669 |
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687 |
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687 |
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491 |
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254 |
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745 |
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746 |
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713 |
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742 |
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717 |
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685 |
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749 |
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740 |
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729 |
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746 |
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726 |
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365 |
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294 |
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553 |
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869 |
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354 |
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254 |
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802 |
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740 |
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400 |
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299 |
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789 |
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200 |
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1347 |
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221 |
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804 |
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776 |
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815 |
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537 |
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669 |
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746 |
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208 |
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531 |
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754 |
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695 |
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686 |
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687 |
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716 |
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592 |
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119 |
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762 |
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641 |
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481 |
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349 |
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1302 |
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274 |
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706 |
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1693 |
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404 |
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668 |
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711 |
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688 |
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889 |
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856 |
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890 |
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44 |
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215 |
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800 |
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546 |
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37 |
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763 |
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152 |
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1600 |
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335 |
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539 |
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648 |
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206 |
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42 |
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854 |
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915 |
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1023 |
4.3000 |
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16:29:59 |
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600 |
4.3000 |
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