Transaction in Own Shares

RNS Number : 7967T
Playtech PLC
25 March 2019
 

-

 25 March 2019

 

Playtech plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 22 March 2019 it purchased a total of 200,000 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

200,000

Highest price paid (per ordinary share)

£4.3500

Lowest price paid (per ordinary share)

£4.1820

Volume weighted average price paid (per ordinary share)

£4.2198

 

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 313,377,277 ordinary shares. Therefore, the total voting rights in the Company will be 313,377,277. 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

200,000

£4.2198

 

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

705

4.306

XLON

08:01:50

00020195110TRDU1

124

4.342

XLON

08:15:01

00020195250TRDU1

620

4.342

XLON

08:15:01

00020195249TRDU1

770

4.35

XLON

08:29:06

00020195435TRDU1

752

4.345

XLON

08:30:01

00020195462TRDU1

713

4.346

XLON

08:30:01

00020195461TRDU1

668

4.316

XLON

08:38:06

00020195584TRDU1

679

4.317

XLON

08:38:06

00020195583TRDU1

124

4.304

XLON

08:41:58

00020195625TRDU1

805

4.3

XLON

08:46:26

00020195733TRDU1

754

4.301

XLON

08:51:54

00020196030TRDU1

723

4.296

XLON

08:52:31

00020196093TRDU1

751

4.295

XLON

08:52:31

00020196094TRDU1

645

4.286

XLON

08:58:06

00020196285TRDU1

127

4.286

XLON

08:58:06

00020196284TRDU1

24

4.287

XLON

08:58:06

00020196283TRDU1

659

4.287

XLON

08:58:06

00020196282TRDU1

73

4.276

XLON

08:59:52

00020196311TRDU1

711

4.276

XLON

08:59:52

00020196312TRDU1

13

4.29

XLON

09:11:42

00020196516TRDU1

10

4.289

XLON

09:11:42

00020196517TRDU1

10

4.289

XLON

09:11:43

00020196518TRDU1

10

4.289

XLON

09:11:43

00020196519TRDU1

10

4.289

XLON

09:11:43

00020196520TRDU1

6

4.289

XLON

09:11:43

00020196521TRDU1

707

4.285

XLON

09:11:43

00020196524TRDU1

26

4.285

XLON

09:11:43

00020196523TRDU1

736

4.286

XLON

09:11:43

00020196522TRDU1

673

4.274

XLON

09:18:02

00020196618TRDU1

715

4.275

XLON

09:20:15

00020196641TRDU1

496

4.273

XLON

09:20:15

00020196645TRDU1

276

4.273

XLON

09:20:15

00020196644TRDU1

524

4.273

XLON

09:20:15

00020196643TRDU1

206

4.273

XLON

09:20:15

00020196642TRDU1

97

4.275

XLON

09:30:14

00020196761TRDU1

641

4.275

XLON

09:30:14

00020196760TRDU1

725

4.274

XLON

09:30:14

00020196762TRDU1

1

4.274

XLON

09:30:14

00020196763TRDU1

680

4.273

XLON

09:30:14

00020196764TRDU1

433

4.272

XLON

09:30:14

00020196766TRDU1

251

4.272

XLON

09:30:14

00020196765TRDU1

21

4.258

XLON

09:36:50

00020196855TRDU1

716

4.258

XLON

09:36:50

00020196857TRDU1

738

4.258

XLON

09:36:50

00020196856TRDU1

741

4.264

XLON

09:40:24

00020196896TRDU1

386

4.262

XLON

09:45:00

00020196933TRDU1

358

4.262

XLON

09:45:00

00020196932TRDU1

740

4.261

XLON

09:45:00

00020196934TRDU1

1054

4.241

XLON

09:59:40

00020197133TRDU1

500

4.241

XLON

09:59:40

00020197132TRDU1

300

4.241

XLON

09:59:40

00020197131TRDU1

800

4.241

XLON

09:59:40

00020197130TRDU1

244

4.241

XLON

09:59:40

00020197129TRDU1

668

4.234

XLON

10:05:20

00020197257TRDU1

183

4.229

XLON

10:09:34

00020197359TRDU1

450

4.229

XLON

10:09:34

00020197358TRDU1

46

4.229

XLON

10:09:34

00020197357TRDU1

785

4.24

XLON

10:13:56

00020197420TRDU1

265

4.241

XLON

10:13:56

00020197419TRDU1

520

4.241

XLON

10:13:56

00020197418TRDU1

798

4.241

XLON

10:13:56

00020197417TRDU1

89

4.238

XLON

10:13:56

00020197423TRDU1

330

4.238

XLON

10:13:56

00020197422TRDU1

394

4.238

XLON

10:13:56

00020197421TRDU1

762

4.248

XLON

10:23:53

00020197590TRDU1

536

4.249

XLON

10:24:56

00020197601TRDU1

230

4.249

XLON

10:24:56

00020197600TRDU1

427

4.246

XLON

10:26:33

00020197636TRDU1

346

4.246

XLON

10:26:33

00020197635TRDU1

354

4.245

XLON

10:26:33

00020197638TRDU1

400

4.245

XLON

10:26:33

00020197637TRDU1

47

4.244

XLON

10:26:33

00020197640TRDU1

640

4.244

XLON

10:26:33

00020197639TRDU1

145

4.244

XLON

10:33:56

00020197780TRDU1

40

4.244

XLON

10:33:56

00020197779TRDU1

618

4.244

XLON

10:33:56

00020197781TRDU1

290

4.243

XLON

10:33:56

00020197783TRDU1

145

4.243

XLON

10:33:56

00020197782TRDU1

64

4.243

XLON

10:41:52

00020197926TRDU1

106

4.243

XLON

10:41:52

00020197925TRDU1

46

4.243

XLON

10:41:52

00020197924TRDU1

400

4.242

XLON

10:42:37

00020197939TRDU1

108

4.243

XLON

10:42:37

00020197942TRDU1

64

4.243

XLON

10:42:37

00020197941TRDU1

47

4.243

XLON

10:42:37

00020197940TRDU1

725

4.242

XLON

10:44:59

00020197960TRDU1

21

4.242

XLON

10:44:59

00020197959TRDU1

784

4.26

XLON

10:52:30

00020198113TRDU1

658

4.26

XLON

10:52:30

00020198112TRDU1

282

4.261

XLON

10:52:30

00020198111TRDU1

59

4.261

XLON

10:52:30

00020198110TRDU1

1318

4.261

XLON

10:52:30

00020198109TRDU1

1060

4.261

XLON

10:52:30

00020198108TRDU1

237

4.256

XLON

11:05:16

00020198414TRDU1

758

4.256

XLON

11:05:16

00020198416TRDU1

1262

4.256

XLON

11:05:16

00020198415TRDU1

816

4.255

XLON

11:05:16

00020198417TRDU1

424

4.254

XLON

11:05:16

00020198419TRDU1

296

4.254

XLON

11:05:16

00020198418TRDU1

193

4.269

XLON

11:14:51

00020198597TRDU1

615

4.269

XLON

11:14:51

00020198596TRDU1

453

4.268

XLON

11:18:36

00020198638TRDU1

364

4.268

XLON

11:18:36

00020198637TRDU1

394

4.272

XLON

11:22:54

00020198697TRDU1

105

4.272

XLON

11:22:54

00020198696TRDU1

226

4.273

XLON

11:22:54

00020198698TRDU1

611

4.267

XLON

11:25:14

00020198825TRDU1

275

4.267

XLON

11:25:14

00020198824TRDU1

233

4.265

XLON

11:25:14

00020198827TRDU1

754

4.265

XLON

11:25:14

00020198826TRDU1

400

4.264

XLON

11:25:14

00020198828TRDU1

400

4.264

XLON

11:25:14

00020198829TRDU1

50

4.264

XLON

11:25:14

00020198830TRDU1

677

4.264

XLON

11:35:36

00020199049TRDU1

707

4.261

XLON

11:36:31

00020199061TRDU1

580

4.259

XLON

11:36:31

00020199064TRDU1

101

4.259

XLON

11:36:31

00020199063TRDU1

699

4.259

XLON

11:36:31

00020199062TRDU1

732

4.257

XLON

11:42:30

00020199153TRDU1

733

4.256

XLON

11:42:31

00020199155TRDU1

683

4.256

XLON

11:42:31

00020199154TRDU1

404

4.248

XLON

11:49:51

00020199289TRDU1

334

4.248

XLON

11:49:51

00020199290TRDU1

596

4.255

XLON

11:54:27

00020199366TRDU1

220

4.255

XLON

11:54:27

00020199365TRDU1

765

4.254

XLON

11:54:27

00020199367TRDU1

661

4.253

XLON

11:54:27

00020199370TRDU1

54

4.253

XLON

11:54:27

00020199369TRDU1

746

4.253

XLON

11:54:27

00020199368TRDU1

718

4.247

XLON

12:03:45

00020199506TRDU1

713

4.242

XLON

12:09:03

00020199601TRDU1

493

4.242

XLON

12:09:03

00020199600TRDU1

302

4.242

XLON

12:09:03

00020199599TRDU1

626

4.241

XLON

12:09:03

00020199603TRDU1

104

4.241

XLON

12:09:03

00020199602TRDU1

811

4.24

XLON

12:09:03

00020199605TRDU1

728

4.24

XLON

12:09:03

00020199604TRDU1

695

4.225

XLON

12:14:19

00020199723TRDU1

714

4.225

XLON

12:14:19

00020199722TRDU1

203

4.215

XLON

12:17:57

00020199775TRDU1

485

4.215

XLON

12:17:57

00020199776TRDU1

792

4.219

XLON

12:25:05

00020199868TRDU1

765

4.218

XLON

12:25:05

00020199869TRDU1

768

4.217

XLON

12:25:05

00020199870TRDU1

392

4.223

XLON

12:38:18

00020200103TRDU1

638

4.223

XLON

12:38:18

00020200102TRDU1

800

4.221

XLON

12:38:18

00020200104TRDU1

231

4.22

XLON

12:42:15

00020200130TRDU1

410

4.221

XLON

12:42:15

00020200132TRDU1

47

4.221

XLON

12:42:15

00020200131TRDU1

1970

4.229

XLON

12:49:41

00020200216TRDU1

112

4.229

XLON

12:49:48

00020200220TRDU1

925

4.227

XLON

12:50:23

00020200242TRDU1

375

4.227

XLON

12:50:23

00020200244TRDU1

550

4.227

XLON

12:50:23

00020200243TRDU1

83

4.227

XLON

12:50:23

00020200246TRDU1

83

4.227

XLON

12:50:23

00020200245TRDU1

18

4.227

XLON

12:50:23

00020200247TRDU1

752

4.232

XLON

12:57:19

00020200373TRDU1

686

4.229

XLON

12:57:19

00020200376TRDU1

671

4.23

XLON

12:57:19

00020200375TRDU1

704

4.23

XLON

12:57:19

00020200374TRDU1

771

4.23

XLON

13:08:29

00020200514TRDU1

734

4.229

XLON

13:08:29

00020200515TRDU1

737

4.228

XLON

13:08:36

00020200517TRDU1

733

4.228

XLON

13:08:36

00020200516TRDU1

737

4.217

XLON

13:17:28

00020200630TRDU1

724

4.217

XLON

13:17:28

00020200629TRDU1

693

4.214

XLON

13:18:17

00020200636TRDU1

737

4.214

XLON

13:18:17

00020200635TRDU1

853

4.214

XLON

13:26:59

00020200712TRDU1

566

4.213

XLON

13:30:06

00020200762TRDU1

1

4.215

XLON

13:30:06

00020200761TRDU1

800

4.215

XLON

13:30:06

00020200760TRDU1

729

4.211

XLON

13:30:58

00020200780TRDU1

310

4.212

XLON

13:30:58

00020200779TRDU1

257

4.212

XLON

13:30:58

00020200778TRDU1

490

4.212

XLON

13:30:58

00020200777TRDU1

389

4.212

XLON

13:30:58

00020200776TRDU1

528

4.204

XLON

13:42:07

00020200953TRDU1

825

4.204

XLON

13:42:07

00020200952TRDU1

272

4.204

XLON

13:42:07

00020200954TRDU1

34

4.201

XLON

13:42:07

00020200958TRDU1

664

4.201

XLON

13:42:07

00020200956TRDU1

758

4.202

XLON

13:42:07

00020200957TRDU1

700

4.202

XLON

13:42:07

00020200955TRDU1

710

4.201

XLON

13:50:47

00020201129TRDU1

825

4.197

XLON

13:53:41

00020201157TRDU1

1555

4.198

XLON

13:58:29

00020201192TRDU1

769

4.198

XLON

13:59:56

00020201211TRDU1

165

4.201

XLON

14:03:16

00020201284TRDU1

644

4.201

XLON

14:03:16

00020201283TRDU1

773

4.201

XLON

14:03:53

00020201301TRDU1

729

4.199

XLON

14:04:00

00020201304TRDU1

706

4.199

XLON

14:04:00

00020201303TRDU1

807

4.199

XLON

14:04:00

00020201302TRDU1

495

4.2

XLON

14:09:58

00020201415TRDU1

786

4.2

XLON

14:09:58

00020201414TRDU1

301

4.2

XLON

14:09:58

00020201413TRDU1

15

4.199

XLON

14:17:26

00020201621TRDU1

20

4.199

XLON

14:17:26

00020201620TRDU1

791

4.201

XLON

14:19:16

00020201652TRDU1

2049

4.205

XLON

14:22:56

00020201744TRDU1

1624

4.204

XLON

14:22:56

00020201745TRDU1

901

4.203

XLON

14:22:56

00020201746TRDU1

709

4.203

XLON

14:23:01

00020201748TRDU1

711

4.203

XLON

14:23:01

00020201747TRDU1

141

4.2

XLON

14:32:33

00020201947TRDU1

737

4.201

XLON

14:32:33

00020201946TRDU1

605

4.2

XLON

14:32:33

00020201948TRDU1

685

4.203

XLON

14:36:22

00020202048TRDU1

12

4.204

XLON

14:37:35

00020202062TRDU1

800

4.209

XLON

14:39:02

00020202075TRDU1

24

4.209

XLON

14:39:02

00020202074TRDU1

1599

4.209

XLON

14:39:02

00020202073TRDU1

512

4.209

XLON

14:39:02

00020202076TRDU1

726

4.208

XLON

14:39:09

00020202078TRDU1

699

4.206

XLON

14:45:48

00020202305TRDU1

800

4.206

XLON

14:45:48

00020202304TRDU1

832

4.205

XLON

14:45:48

00020202308TRDU1

699

4.205

XLON

14:45:48

00020202307TRDU1

39

4.205

XLON

14:45:48

00020202306TRDU1

323

4.203

XLON

14:45:50

00020202313TRDU1

780

4.203

XLON

14:45:50

00020202312TRDU1

459

4.203

XLON

14:45:50

00020202311TRDU1

780

4.203

XLON

14:45:50

00020202310TRDU1

813

4.203

XLON

14:45:50

00020202309TRDU1

633

4.194

XLON

14:50:02

00020202452TRDU1

69

4.194

XLON

14:50:02

00020202451TRDU1

744

4.194

XLON

14:50:02

00020202450TRDU1

677

4.194

XLON

14:50:02

00020202449TRDU1

786

4.198

XLON

14:58:41

00020202672TRDU1

47

4.202

XLON

15:00:44

00020202764TRDU1

579

4.202

XLON

15:00:44

00020202767TRDU1

122

4.202

XLON

15:00:44

00020202766TRDU1

643

4.202

XLON

15:02:22

00020202824TRDU1

78

4.202

XLON

15:02:22

00020202823TRDU1

1195

4.2

XLON

15:03:02

00020202841TRDU1

414

4.2

XLON

15:03:02

00020202840TRDU1

729

4.201

XLON

15:03:02

00020202839TRDU1

721

4.201

XLON

15:03:02

00020202838TRDU1

748

4.199

XLON

15:03:02

00020202844TRDU1

766

4.199

XLON

15:03:02

00020202843TRDU1

798

4.199

XLON

15:03:02

00020202842TRDU1

308

4.194

XLON

15:05:48

00020202928TRDU1

620

4.194

XLON

15:05:48

00020202927TRDU1

683

4.194

XLON

15:05:48

00020202926TRDU1

270

4.193

XLON

15:07:41

00020202995TRDU1

683

4.193

XLON

15:07:41

00020202994TRDU1

767

4.192

XLON

15:07:42

00020202996TRDU1

810

4.194

XLON

15:15:57

00020203349TRDU1

785

4.195

XLON

15:18:00

00020203395TRDU1

180

4.196

XLON

15:20:01

00020203449TRDU1

345

4.196

XLON

15:20:01

00020203448TRDU1

276

4.196

XLON

15:20:01

00020203447TRDU1

1655

4.197

XLON

15:20:01

00020203446TRDU1

653

4.198

XLON

15:23:05

00020203523TRDU1

59

4.198

XLON

15:23:05

00020203522TRDU1

731

4.197

XLON

15:23:05

00020203525TRDU1

744

4.197

XLON

15:23:05

00020203524TRDU1

762

4.199

XLON

15:26:56

00020203631TRDU1

732

4.199

XLON

15:26:56

00020203630TRDU1

1471

4.199

XLON

15:30:07

00020203696TRDU1

727

4.201

XLON

15:30:07

00020203695TRDU1

738

4.198

XLON

15:30:07

00020203700TRDU1

187

4.198

XLON

15:30:07

00020203699TRDU1

533

4.198

XLON

15:30:07

00020203698TRDU1

750

4.198

XLON

15:30:07

00020203697TRDU1

737

4.195

XLON

15:33:38

00020203787TRDU1

708

4.195

XLON

15:33:38

00020203786TRDU1

679

4.195

XLON

15:33:38

00020203785TRDU1

754

4.195

XLON

15:33:38

00020203784TRDU1

747

4.195

XLON

15:33:38

00020203783TRDU1

686

4.195

XLON

15:33:38

00020203782TRDU1

785

4.191

XLON

15:34:48

00020203825TRDU1

687

4.19

XLON

15:37:18

00020203925TRDU1

92

4.19

XLON

15:37:18

00020203924TRDU1

708

4.19

XLON

15:37:18

00020203923TRDU1

46

4.19

XLON

15:37:18

00020203922TRDU1

791

4.185

XLON

15:45:35

00020204139TRDU1

806

4.185

XLON

15:45:35

00020204138TRDU1

770

4.184

XLON

15:45:35

00020204140TRDU1

751

4.183

XLON

15:45:35

00020204142TRDU1

16

4.183

XLON

15:45:35

00020204141TRDU1

736

4.182

XLON

15:45:35

00020204146TRDU1

735

4.183

XLON

15:45:35

00020204145TRDU1

822

4.183

XLON

15:45:35

00020204144TRDU1

751

4.183

XLON

15:45:35

00020204143TRDU1

818

4.19

XLON

15:52:50

00020204387TRDU1

844

4.189

XLON

15:52:50

00020204388TRDU1

660

4.186

XLON

15:55:43

00020204509TRDU1

483

4.187

XLON

15:57:08

00020204565TRDU1

94

4.187

XLON

15:57:08

00020204564TRDU1

727

4.187

XLON

15:57:18

00020204569TRDU1

190

4.187

XLON

15:57:18

00020204568TRDU1

1508

4.193

XLON

15:58:48

00020204621TRDU1

798

4.192

XLON

15:58:48

00020204622TRDU1

115

4.191

XLON

15:58:48

00020204623TRDU1

834

4.191

XLON

15:58:48

00020204628TRDU1

1224

4.191

XLON

15:58:48

00020204627TRDU1

797

4.191

XLON

15:58:48

00020204626TRDU1

792

4.191

XLON

15:58:48

00020204625TRDU1

654

4.191

XLON

15:58:48

00020204624TRDU1

673

4.197

XLON

16:07:47

00020204959TRDU1

855

4.197

XLON

16:07:47

00020204958TRDU1

408

4.197

XLON

16:07:47

00020204961TRDU1

2700

4.198

XLON

16:09:06

00020205028TRDU1

942

4.198

XLON

16:10:41

00020205145TRDU1

6

4.198

XLON

16:10:41

00020205147TRDU1

128

4.198

XLON

16:10:41

00020205146TRDU1

1067

4.197

XLON

16:10:42

00020205150TRDU1

75

4.197

XLON

16:10:42

00020205149TRDU1

647

4.197

XLON

16:10:42

00020205148TRDU1

703

4.192

XLON

16:12:25

00020205209TRDU1

732

4.192

XLON

16:12:25

00020205208TRDU1

2052

4.192

XLON

16:12:25

00020205207TRDU1

674

4.192

XLON

16:12:25

00020205206TRDU1

1075

4.192

XLON

16:12:25

00020205204TRDU1

1061

4.193

XLON

16:12:25

00020205205TRDU1

763

4.191

XLON

16:12:25

00020205210TRDU1

697

4.187

XLON

16:13:42

00020205269TRDU1

741

4.188

XLON

16:13:42

00020205268TRDU1

55

4.186

XLON

16:22:46

00020205811TRDU1

748

4.186

XLON

16:22:46

00020205810TRDU1

52

4.186

XLON

16:22:46

00020205809TRDU1

1204

4.186

XLON

16:22:46

00020205808TRDU1

649

4.186

XLON

16:22:46

00020205807TRDU1

587

4.186

XLON

16:22:46

00020205806TRDU1

213

4.186

XLON

16:22:46

00020205805TRDU1

669

4.186

XLON

16:22:46

00020205804TRDU1

738

4.185

XLON

16:22:51

00020205823TRDU1

75

4.185

XLON

16:22:51

00020205822TRDU1

822

4.185

XLON

16:22:51

00020205821TRDU1

813

4.185

XLON

16:22:51

00020205820TRDU1

836

4.187

XLON

16:25:27

00020205993TRDU1

959

4.187

XLON

16:25:27

00020205992TRDU1

1367

4.187

XLON

16:25:27

00020205991TRDU1

959

4.187

XLON

16:25:27

00020205990TRDU1

779

4.186

XLON

16:25:30

00020206002TRDU1

652

4.186

XLON

16:25:30

00020206001TRDU1

724

4.186

XLON

16:25:30

00020206000TRDU1

76

4.186

XLON

16:25:30

00020205999TRDU1

1212

4.183

XLON

16:26:39

00020206081TRDU1

107

4.183

XLON

16:26:40

00020206082TRDU1

292

4.183

XLON

16:26:40

00020206083TRDU1

366

4.183

XLON

16:28:28

00020206204TRDU1

544

4.183

XLON

16:28:28

00020206203TRDU1

800

4.183

XLON

16:28:28

00020206202TRDU1

763

4.183

XLON

16:28:28

00020206201TRDU1

581

4.183

XLON

16:28:28

00020206200TRDU1

161

4.183

XLON

16:28:28

00020206205TRDU1

 


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