Transaction in Own Shares

RNS Number : 9438T
Playtech PLC
26 March 2019
 

-

 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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