Transaction in Own Shares

RNS Number : 3551T

Playtech PLC

20 March 2019

 

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 20 March 2019

Playtech plc (the "Company")

Transaction in Own Shares

The Company announces that on 19 March 2019 it purchased a total of 54,107 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	54,107
Highest price paid (per ordinary share)	£4.3500
Lowest price paid (per ordinary share)	£4.3250
Volume weighted average price paid (per ordinary share)	£4.3452

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 313,948,154 ordinary shares. Therefore, the total voting rights in the Company will be 313,948,154. 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	54,107	£4.3452

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: [phone]

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
1276	4.3250	XLON	08:09:57	00020168884TRDU1
869	4.3250	XLON	08:09:57	00020168885TRDU1
1276	4.3250	XLON	08:09:57	00020168886TRDU1
979	4.3360	XLON	15:29:27	00020174366TRDU1
387	4.3360	XLON	15:29:27	00020174367TRDU1
800	4.3360	XLON	15:29:27	00020174368TRDU1
179	4.3360	XLON	15:29:27	00020174369TRDU1
621	4.3360	XLON	15:29:27	00020174370TRDU1
404	4.3360	XLON	15:29:27	00020174371TRDU1
179	4.3360	XLON	15:29:27	00020174372TRDU1
396	4.3360	XLON	15:29:27	00020174373TRDU1
575	4.3360	XLON	15:29:27	00020174374TRDU1
396	4.3360	XLON	15:29:27	00020174375TRDU1
8	4.3360	XLON	15:29:27	00020174376TRDU1
236	4.3360	XLON	15:29:27	00020174377TRDU1
64	4.3460	XLON	15:31:52	00020174428TRDU1
94	4.3460	XLON	15:31:52	00020174429TRDU1
245	4.3460	XLON	15:31:52	00020174430TRDU1
1003	4.3470	XLON	15:33:20	00020174444TRDU1
981	4.3470	XLON	15:33:20	00020174445TRDU1
800	4.3470	XLON	15:33:20	00020174446TRDU1
597	4.3470	XLON	15:33:20	00020174447TRDU1
203	4.3470	XLON	15:33:20	00020174448TRDU1
384	4.3470	XLON	15:33:20	00020174449TRDU1
1003	4.3470	XLON	15:33:20	00020174450TRDU1
21	4.3470	XLON	15:33:20	00020174451TRDU1
117	4.3470	XLON	15:33:20	00020174452TRDU1
981	4.3470	XLON	15:33:20	00020174453TRDU1
1003	4.3470	XLON	15:33:20	00020174454TRDU1
68	4.3470	XLON	15:33:20	00020174455TRDU1
548	4.3470	XLON	15:33:20	00020174456TRDU1
981	4.3470	XLON	15:33:20	00020174457TRDU1
1003	4.3470	XLON	15:33:20	00020174458TRDU1
35	4.3470	XLON	15:33:20	00020174459TRDU1
581	4.3470	XLON	15:33:20	00020174460TRDU1
776	4.3470	XLON	15:33:20	00020174461TRDU1
1003	4.3470	XLON	15:33:20	00020174462TRDU1
220	4.3470	XLON	15:33:20	00020174463TRDU1
1003	4.3470	XLON	15:33:20	00020174464TRDU1
1597	4.3470	XLON	15:33:20	00020174465TRDU1
322	4.3470	XLON	15:33:20	00020174466TRDU1
681	4.3470	XLON	15:33:20	00020174467TRDU1
1318	4.3470	XLON	15:39:47	00020174562TRDU1
590	4.3470	XLON	15:39:47	00020174563TRDU1
1855	4.3470	XLON	15:39:47	00020174564TRDU1
943	4.3470	XLON	15:39:47	00020174565TRDU1
886	4.3470	XLON	15:39:47	00020174566TRDU1
2027	4.3470	XLON	15:39:47	00020174567TRDU1
2126	4.3470	XLON	15:39:47	00020174568TRDU1
1947	4.3470	XLON	15:39:47	00020174569TRDU1
486	4.3470	XLON	15:39:47	00020174574TRDU1
364	4.3470	XLON	15:39:47	00020174575TRDU1
550	4.3470	XLON	15:39:47	00020174576TRDU1
16	4.3470	XLON	15:39:47	00020174577TRDU1
13	4.3470	XLON	15:39:47	00020174578TRDU1
800	4.3460	XLON	15:39:47	00020174570TRDU1
800	4.3460	XLON	15:39:47	00020174571TRDU1
390	4.3460	XLON	15:39:47	00020174572TRDU1
400	4.3460	XLON	15:39:47	00020174573TRDU1
487	4.3460	XLON	15:39:47	00020174579TRDU1
277	4.3460	XLON	15:39:47	00020174580TRDU1
67	4.3460	XLON	15:48:17	00020174738TRDU1
264	4.3490	XLON	15:49:52	00020174773TRDU1
266	4.3490	XLON	15:51:18	00020174791TRDU1
34	4.3500	XLON	15:54:14	00020174836TRDU1
1075	4.3500	XLON	15:54:14	00020174837TRDU1
941	4.3500	XLON	15:54:14	00020174838TRDU1
874	4.3500	XLON	15:54:14	00020174839TRDU1
1075	4.3500	XLON	15:54:14	00020174840TRDU1
1428	4.3500	XLON	15:54:14	00020174841TRDU1
975	4.3500	XLON	15:54:14	00020174842TRDU1
1735	4.3500	XLON	15:54:14	00020174843TRDU1
533	4.3500	XLON	15:54:14	00020174844TRDU1
65	4.3500	XLON	15:54:14	00020174845TRDU1
730	4.3500	XLON	15:54:14	00020174846TRDU1
665	4.3500	XLON	15:54:14	00020174847TRDU1
1010	4.3500	XLON	15:54:14	00020174848TRDU1
1200	4.3490	XLON	15:55:06	00020174859TRDU1

 

END

 

 

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