Transaction in Own Shares
-
26 March 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 25 March 2019 it purchased a total of 110,000 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 |
110,000 |
|
Highest price paid (per ordinary share) |
£4.1710 |
|
Lowest price paid (per ordinary share) |
£4.0990 |
|
Volume weighted average price paid (per ordinary share) |
£4.1195 |
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 313,267,277 ordinary shares. Therefore, the total voting rights in the Company will be 313,267,277. 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 |
110,000 |
£4.1195 |
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 |
|
704 |
4.1480 |
XLON |
08:07:49 |
00020207155TRDU1 |
|
759 |
4.1540 |
XLON |
08:33:03 |
00020207704TRDU1 |
|
675 |
4.1590 |
XLON |
08:37:15 |
00020207792TRDU1 |
|
400 |
4.1690 |
XLON |
08:44:07 |
00020207838TRDU1 |
|
299 |
4.1690 |
XLON |
08:44:07 |
00020207839TRDU1 |
|
693 |
4.1520 |
XLON |
08:58:55 |
00020207948TRDU1 |
|
362 |
4.1670 |
XLON |
09:06:33 |
00020208081TRDU1 |
|
80 |
4.1670 |
XLON |
09:06:33 |
00020208082TRDU1 |
|
279 |
4.1700 |
XLON |
09:09:14 |
00020208099TRDU1 |
|
426 |
4.1700 |
XLON |
09:09:14 |
00020208100TRDU1 |
|
400 |
4.1630 |
XLON |
09:09:49 |
00020208102TRDU1 |
|
292 |
4.1630 |
XLON |
09:09:49 |
00020208103TRDU1 |
|
673 |
4.1640 |
XLON |
09:24:00 |
00020208222TRDU1 |
|
56 |
4.1640 |
XLON |
09:24:00 |
00020208223TRDU1 |
|
701 |
4.1550 |
XLON |
09:30:38 |
00020208303TRDU1 |
|
831 |
4.1420 |
XLON |
09:38:55 |
00020208367TRDU1 |
|
706 |
4.1420 |
XLON |
09:38:55 |
00020208368TRDU1 |
|
690 |
4.1600 |
XLON |
09:54:49 |
00020208549TRDU1 |
|
752 |
4.1590 |
XLON |
09:54:49 |
00020208550TRDU1 |
|
680 |
4.1510 |
XLON |
10:05:54 |
00020208648TRDU1 |
|
802 |
4.1710 |
XLON |
10:20:14 |
00020208712TRDU1 |
|
458 |
4.1670 |
XLON |
10:24:45 |
00020208728TRDU1 |
|
104 |
4.1670 |
XLON |
10:24:45 |
00020208729TRDU1 |
|
104 |
4.1670 |
XLON |
10:24:45 |
00020208730TRDU1 |
|
673 |
4.1680 |
XLON |
10:25:58 |
00020208739TRDU1 |
|
723 |
4.1630 |
XLON |
10:37:02 |
00020208820TRDU1 |
|
480 |
4.1620 |
XLON |
10:37:02 |
00020208821TRDU1 |
|
273 |
4.1620 |
XLON |
10:37:02 |
00020208822TRDU1 |
|
709 |
4.1580 |
XLON |
10:47:19 |
00020208866TRDU1 |
|
688 |
4.1410 |
XLON |
10:56:51 |
00020208946TRDU1 |
|
692 |
4.1390 |
XLON |
10:56:51 |
00020208947TRDU1 |
|
719 |
4.1390 |
XLON |
11:12:59 |
00020209041TRDU1 |
|
775 |
4.1360 |
XLON |
11:15:19 |
00020209048TRDU1 |
|
753 |
4.1250 |
XLON |
11:27:07 |
00020209114TRDU1 |
|
126 |
4.1210 |
XLON |
11:30:47 |
00020209159TRDU1 |
|
589 |
4.1210 |
XLON |
11:30:47 |
00020209160TRDU1 |
|
1600 |
4.1200 |
XLON |
11:34:00 |
00020209194TRDU1 |
|
900 |
4.1200 |
XLON |
11:34:00 |
00020209195TRDU1 |
|
674 |
4.1170 |
XLON |
11:34:00 |
00020209193TRDU1 |
|
550 |
4.1190 |
XLON |
11:34:00 |
00020209196TRDU1 |
|
12 |
4.1190 |
XLON |
11:34:00 |
00020209197TRDU1 |
|
386 |
4.1190 |
XLON |
11:34:00 |
00020209198TRDU1 |
|
189 |
4.1190 |
XLON |
11:34:00 |
00020209199TRDU1 |
|
68 |
4.1190 |
XLON |
11:34:00 |
00020209200TRDU1 |
|
53 |
4.1190 |
XLON |
11:34:00 |
00020209201TRDU1 |
|
1242 |
4.1200 |
XLON |
11:34:00 |
00020209202TRDU1 |
|
182 |
4.1200 |
XLON |
11:34:00 |
00020209203TRDU1 |
|
1624 |
4.1200 |
XLON |
11:34:00 |
00020209204TRDU1 |
|
694 |
4.1200 |
XLON |
11:34:00 |
00020209205TRDU1 |
|
400 |
4.1190 |
XLON |
11:34:00 |
00020209206TRDU1 |
|
834 |
4.1200 |
XLON |
11:34:00 |
00020209207TRDU1 |
|
600 |
4.1190 |
XLON |
11:34:00 |
00020209208TRDU1 |
|
269 |
4.1200 |
XLON |
11:34:00 |
00020209209TRDU1 |
|
397 |
4.1200 |
XLON |
11:34:00 |
00020209210TRDU1 |
|
2500 |
4.1200 |
XLON |
11:34:06 |
00020209218TRDU1 |
|
400 |
4.1200 |
XLON |
11:34:06 |
00020209219TRDU1 |
|
600 |
4.1200 |
XLON |
11:34:06 |
00020209220TRDU1 |
|
494 |
4.1200 |
XLON |
11:34:08 |
00020209221TRDU1 |
|
1006 |
4.1200 |
XLON |
11:34:16 |
00020209224TRDU1 |
|
2500 |
4.1200 |
XLON |
11:34:26 |
00020209227TRDU1 |
|
400 |
4.1200 |
XLON |
11:34:26 |
00020209228TRDU1 |
|
250 |
4.1200 |
XLON |
11:34:26 |
00020209229TRDU1 |
|
600 |
4.1200 |
XLON |
11:34:26 |
00020209230TRDU1 |
|
1037 |
4.1200 |
XLON |
11:34:27 |
00020209231TRDU1 |
|
213 |
4.1200 |
XLON |
11:34:27 |
00020209232TRDU1 |
|
687 |
4.1200 |
XLON |
11:38:23 |
00020209284TRDU1 |
|
1813 |
4.1200 |
XLON |
11:38:23 |
00020209285TRDU1 |
|
1530 |
4.1200 |
XLON |
11:40:53 |
00020209324TRDU1 |
|
970 |
4.1200 |
XLON |
11:40:53 |
00020209325TRDU1 |
|
696 |
4.1260 |
XLON |
11:51:16 |
00020209492TRDU1 |
|
768 |
4.1270 |
XLON |
11:56:17 |
00020209503TRDU1 |
|
421 |
4.1260 |
XLON |
11:57:07 |
00020209513TRDU1 |
|
298 |
4.1260 |
XLON |
11:57:07 |
00020209514TRDU1 |
|
909 |
4.1250 |
XLON |
12:09:28 |
00020209656TRDU1 |
|
816 |
4.1250 |
XLON |
12:12:30 |
00020209701TRDU1 |
|
72 |
4.1250 |
XLON |
12:12:30 |
00020209702TRDU1 |
|
325 |
4.1200 |
XLON |
12:21:43 |
00020209747TRDU1 |
|
23 |
4.1200 |
XLON |
12:22:12 |
00020209752TRDU1 |
|
2152 |
4.1200 |
XLON |
12:22:12 |
00020209753TRDU1 |
|
1913 |
4.1200 |
XLON |
12:22:13 |
00020209754TRDU1 |
|
587 |
4.1200 |
XLON |
12:22:13 |
00020209755TRDU1 |
|
889 |
4.1200 |
XLON |
12:23:22 |
00020209758TRDU1 |
|
1611 |
4.1200 |
XLON |
12:23:22 |
00020209759TRDU1 |
|
756 |
4.1200 |
XLON |
12:23:22 |
00020209757TRDU1 |
|
900 |
4.1200 |
XLON |
12:23:22 |
00020209760TRDU1 |
|
550 |
4.1200 |
XLON |
12:23:22 |
00020209761TRDU1 |
|
600 |
4.1200 |
XLON |
12:23:22 |
00020209762TRDU1 |
|
450 |
4.1200 |
XLON |
12:23:22 |
00020209763TRDU1 |
|
1382 |
4.1200 |
XLON |
12:23:25 |
00020209764TRDU1 |
|
530 |
4.1200 |
XLON |
12:23:25 |
00020209765TRDU1 |
|
588 |
4.1200 |
XLON |
12:23:25 |
00020209766TRDU1 |
|
1600 |
4.1200 |
XLON |
12:23:26 |
00020209767TRDU1 |
|
900 |
4.1200 |
XLON |
12:23:26 |
00020209768TRDU1 |
|
550 |
4.1200 |
XLON |
12:23:26 |
00020209769TRDU1 |
|
400 |
4.1200 |
XLON |
12:23:26 |
00020209770TRDU1 |
|
600 |
4.1200 |
XLON |
12:23:26 |
00020209772TRDU1 |
|
250 |
4.1200 |
XLON |
12:23:26 |
00020209771TRDU1 |
|
325 |
4.1200 |
XLON |
12:24:49 |
00020209781TRDU1 |
|
375 |
4.1200 |
XLON |
12:24:49 |
00020209782TRDU1 |
|
1182 |
4.1200 |
XLON |
12:24:49 |
00020209783TRDU1 |
|
1318 |
4.1200 |
XLON |
12:24:49 |
00020209784TRDU1 |
|
420 |
4.1200 |
XLON |
12:25:38 |
00020209789TRDU1 |
|
2080 |
4.1200 |
XLON |
12:25:38 |
00020209790TRDU1 |
|
400 |
4.1200 |
XLON |
12:25:38 |
00020209791TRDU1 |
|
600 |
4.1200 |
XLON |
12:25:38 |
00020209792TRDU1 |
|
141 |
4.1195 |
XLON |
12:25:38 |
00020209793TRDU1 |
|
325 |
4.1200 |
XLON |
12:26:26 |
00020209796TRDU1 |
|
1034 |
4.1200 |
XLON |
12:29:41 |
00020209825TRDU1 |
|
577 |
4.1070 |
XLON |
12:34:35 |
00020209868TRDU1 |
|
139 |
4.1070 |
XLON |
12:34:35 |
00020209869TRDU1 |
|
1453 |
4.1000 |
XLON |
12:40:30 |
00020209898TRDU1 |
|
1047 |
4.1000 |
XLON |
12:40:30 |
00020209899TRDU1 |
|
900 |
4.1000 |
XLON |
12:40:30 |
00020209900TRDU1 |
|
600 |
4.1000 |
XLON |
12:40:30 |
00020209901TRDU1 |
|
68 |
4.1000 |
XLON |
12:40:31 |
00020209902TRDU1 |
|
800 |
4.1000 |
XLON |
12:40:41 |
00020209903TRDU1 |
|
132 |
4.1000 |
XLON |
12:40:41 |
00020209904TRDU1 |
|
600 |
4.0990 |
XLON |
12:40:41 |
00020209905TRDU1 |
|
400 |
4.1000 |
XLON |
12:40:41 |
00020209906TRDU1 |
|
500 |
4.1000 |
XLON |
12:40:41 |
00020209907TRDU1 |
|
40 |
4.1000 |
XLON |
12:40:41 |
00020209908TRDU1 |
|
325 |
4.1000 |
XLON |
12:41:05 |
00020209915TRDU1 |
|
635 |
4.1000 |
XLON |
12:41:05 |
00020209916TRDU1 |
|
600 |
4.1000 |
XLON |
12:41:05 |
00020209917TRDU1 |
|
200 |
4.1000 |
XLON |
12:41:05 |
00020209918TRDU1 |
|
200 |
4.1000 |
XLON |
12:41:05 |
00020209919TRDU1 |
|
200 |
4.1000 |
XLON |
12:41:05 |
00020209920TRDU1 |
|
325 |
4.1000 |
XLON |
12:42:43 |
00020209927TRDU1 |
|
975 |
4.1000 |
XLON |
12:42:43 |
00020209928TRDU1 |
|
600 |
4.1000 |
XLON |
12:42:43 |
00020209929TRDU1 |
|
325 |
4.1000 |
XLON |
12:44:20 |
00020209934TRDU1 |
|
462 |
4.1000 |
XLON |
12:45:46 |
00020209936TRDU1 |
|
325 |
4.1000 |
XLON |
12:45:58 |
00020209937TRDU1 |
|
40 |
4.1000 |
XLON |
12:45:58 |
00020209938TRDU1 |
|
400 |
4.1000 |
XLON |
12:45:58 |
00020209939TRDU1 |
|
253 |
4.1000 |
XLON |
12:46:02 |
00020209940TRDU1 |
|
95 |
4.1000 |
XLON |
12:46:02 |
00020209941TRDU1 |
|
2500 |
4.1000 |
XLON |
12:46:03 |
00020209942TRDU1 |
|
400 |
4.1000 |
XLON |
12:46:03 |
00020209943TRDU1 |
|
600 |
4.1000 |
XLON |
12:46:03 |
00020209944TRDU1 |
|
238 |
4.1000 |
XLON |
12:46:03 |
00020209945TRDU1 |
|
325 |
4.1000 |
XLON |
12:47:36 |
00020209951TRDU1 |
|
937 |
4.1000 |
XLON |
12:47:36 |
00020209952TRDU1 |
|
2500 |
4.1000 |
XLON |
12:48:13 |
00020209953TRDU1 |
|
600 |
4.1000 |
XLON |
12:48:13 |
00020209954TRDU1 |
|
200 |
4.1000 |
XLON |
12:48:13 |
00020209955TRDU1 |
|
1700 |
4.1000 |
XLON |
12:49:12 |
00020209960TRDU1 |
|
2500 |
4.1000 |
XLON |
12:49:12 |
00020209963TRDU1 |
|
325 |
4.1000 |
XLON |
12:49:14 |
00020209964TRDU1 |
|
2175 |
4.1000 |
XLON |
12:49:21 |
00020209966TRDU1 |
|
400 |
4.0990 |
XLON |
12:49:21 |
00020209969TRDU1 |
|
834 |
4.1000 |
XLON |
12:49:21 |
00020209970TRDU1 |
|
600 |
4.0990 |
XLON |
12:49:21 |
00020209971TRDU1 |
|
400 |
4.0990 |
XLON |
12:49:21 |
00020209972TRDU1 |
|
266 |
4.1000 |
XLON |
12:49:21 |
00020209973TRDU1 |
|
400 |
4.0990 |
XLON |
12:49:21 |
00020209976TRDU1 |
|
1434 |
4.1000 |
XLON |
12:49:21 |
00020209977TRDU1 |
|
666 |
4.1000 |
XLON |
12:49:21 |
00020209978TRDU1 |
|
2248 |
4.1000 |
XLON |
12:49:21 |
00020209981TRDU1 |
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