Transaction in Own Shares

RNS Number : 2377U

Playtech PLC

28 March 2019

 

28 March 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 27 March 2019 it purchased a total of 175,000 of its ordinary shares of no par value each (the 'ordinary shares') on the London Stock Exchange through the Company's broker UBS AG, London Branch ("UBS") as detailed below. The repurchased shares will be cancelled.
Number of ordinary shares purchased:			175,000
Highest price paid per share:			£4.2590
Lowest price paid per share:			£4.1830
Volume weighted average price paid:			£4.2307
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 312,792,277 ordinary shares. Therefore, the total voting rights in the Company will be 312,792,277. 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
LSE	GBP		175,000	£4.2307
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 UBS 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]

Issuer name:		Playtech plc
LEI		21380068TTB6Z9ZEU548
ISIN:		IM00B7S9G985
Intermediary name:		UBS AG London branch
Intermediary code:		UBSWGB2L
Time zone:		BST
Currency:		GBP
London Stock Exchange
Number of Shares	Price per Share (GBP)	Trading Venue	Time of Transaction	Transaction Reference Number
1,284	4.2030	LSE	08:06:46	847907
1,492	4.2100	LSE	08:16:42	863143
1,491	4.2050	LSE	08:35:50	887228
456	4.2330	LSE	09:03:36	920891
996	4.2330	LSE	09:03:36	920889
127	4.2320	LSE	09:17:21	934377
167	4.2320	LSE	09:17:59	935002
560	4.2320	LSE	09:17:59	935000
417	4.2320	LSE	09:17:59	934998
15	4.2400	LSE	09:22:10	939434
1,031	4.2390	LSE	09:23:07	940501
246	4.2390	LSE	09:23:07	940499
541	4.2480	LSE	09:35:11	952101
866	4.2480	LSE	09:35:11	952099
1,347	4.2550	LSE	09:44:26	962797
1,261	4.2450	LSE	09:46:01	965570
91	4.2300	LSE	09:56:04	977751
212	4.2300	LSE	09:56:08	977829
1,120	4.2300	LSE	09:56:08	977827
312	4.2320	LSE	10:00:20	981799
1,003	4.2320	LSE	10:00:20	981797
401	4.2290	LSE	10:00:53	982290
401	4.2290	LSE	10:03:01	983638
504	4.2290	LSE	10:09:04	988847
502	4.2240	LSE	10:10:36	989930
920	4.2240	LSE	10:10:36	989932
226	4.2200	LSE	10:23:20	998490
1,468	4.2210	LSE	10:25:39	1000020
1,103	4.2240	LSE	10:32:45	1004268
309	4.2240	LSE	10:32:45	1004266
1,370	4.2180	LSE	10:43:09	1011603
684	4.2130	LSE	10:47:13	1014326
574	4.2130	LSE	10:47:13	1014328
518	4.2050	LSE	10:56:42	1020283
936	4.2050	LSE	10:56:42	1020285
43	4.1990	LSE	11:00:43	1022906
560	4.1990	LSE	11:00:43	1022894
560	4.1990	LSE	11:00:43	1022892
374	4.1990	LSE	11:00:43	1022890
400	4.1980	LSE	11:09:58	1031354
69	4.1970	LSE	11:09:58	1031352
1,419	4.1970	LSE	11:09:58	1031350
900	4.1980	LSE	11:11:10	1032951
1,332	4.1980	LSE	11:11:10	1032949
1,171	4.1940	LSE	11:11:19	1033128
238	4.1940	LSE	11:11:19	1033126
310	4.1830	LSE	11:15:22	1036530
287	4.1830	LSE	11:15:22	1036528
560	4.1910	LSE	11:21:38	1042242
108	4.1910	LSE	11:21:38	1042236
560	4.1910	LSE	11:21:38	1042240
203	4.1910	LSE	11:21:38	1042238
187	4.1960	LSE	11:29:37	1048294
900	4.1950	LSE	11:29:37	1048292
400	4.1940	LSE	11:29:37	1048290
24	4.1930	LSE	11:29:37	1048288
1,497	4.1970	LSE	11:29:37	1048286
48	4.1930	LSE	11:33:23	1050531
12	4.1930	LSE	11:33:23	1050529
490	4.1930	LSE	11:33:23	1050527
900	4.1920	LSE	11:33:23	1050525
243	4.1980	LSE	11:44:06	1057026
1,058	4.1980	LSE	11:44:06	1057024
92	4.2030	LSE	11:45:43	1057951
271	4.2030	LSE	11:45:43	1057949
900	4.2020	LSE	11:45:43	1057943
1,388	4.2030	LSE	11:45:43	1057941
193	4.2030	LSE	11:55:10	1064850
282	4.2050	LSE	11:59:20	1067217
550	4.2050	LSE	11:59:20	1067215
518	4.2040	LSE	12:05:19	1071826
782	4.2040	LSE	12:05:19	1071824
892	4.2030	LSE	12:14:37	1077237
390	4.2030	LSE	12:14:37	1077235
52	4.2020	LSE	12:17:00	1078644
1,292	4.2020	LSE	12:17:00	1078642
1,363	4.2260	LSE	12:30:21	1087734
982	4.2310	LSE	12:32:30	1089349
412	4.2310	LSE	12:32:30	1089347
195	4.2340	LSE	12:33:14	1090065
1,293	4.2340	LSE	12:33:14	1090063
252	4.2320	LSE	12:33:23	1090213
1,120	4.2320	LSE	12:33:23	1090211
273	4.2520	LSE	12:39:05	1094381
1,166	4.2520	LSE	12:39:05	1094383
45	4.2540	LSE	12:42:04	1096579
300	4.2540	LSE	12:42:04	1096577
10	4.2560	LSE	12:44:12	1097943
559	4.2560	LSE	12:44:12	1097941
156	4.2560	LSE	12:44:12	1097939
559	4.2560	LSE	12:44:12	1097937
390	4.2560	LSE	12:44:36	1098233
909	4.2560	LSE	12:44:36	1098235
1,458	4.2460	LSE	12:46:42	1100383
300	4.2450	LSE	12:48:05	1101420
641	4.2440	LSE	12:50:30	1103069
651	4.2440	LSE	12:50:30	1103067
1,469	4.2420	LSE	12:54:34	1105943
779	4.2410	LSE	13:04:25	1113439
31	4.2410	LSE	13:04:25	1113435
560	4.2410	LSE	13:04:25	1113437
1,372	4.2420	LSE	13:07:34	1116104
1,299	4.2410	LSE	13:12:43	1120073
900	4.2430	LSE	13:17:34	1123999
560	4.2430	LSE	13:17:34	1123997
317	4.2440	LSE	13:19:56	1126189
20	4.2440	LSE	13:19:56	1126187
1,381	4.2460	LSE	13:24:40	1130130
1,468	4.2430	LSE	13:24:51	1130307
583	4.2450	LSE	13:28:39	1133341
812	4.2440	LSE	13:28:39	1133339
400	4.2440	LSE	13:28:39	1133337
675	4.2440	LSE	13:28:39	1133333
582	4.2440	LSE	13:28:39	1133335
400	4.2550	LSE	13:35:32	1144447
1,305	4.2550	LSE	13:35:32	1144444
570	4.2590	LSE	13:37:34	1147340
798	4.2590	LSE	13:37:34	1147342
768	4.2540	LSE	13:40:52	1152340
19	4.2540	LSE	13:40:52	1152342
1,512	4.2510	LSE	13:48:58	1163392
501	4.2480	LSE	13:49:23	1164188
560	4.2480	LSE	13:49:23	1164186
365	4.2480	LSE	13:49:23	1164184
404	4.2480	LSE	13:56:19	1174410
52	4.2480	LSE	13:56:19	1174408
199	4.2480	LSE	13:56:19	1174406
560	4.2480	LSE	13:56:19	1174404
96	4.2480	LSE	13:56:19	1174402
197	4.2410	LSE	14:00:42	1182607
862	4.2410	LSE	14:00:45	1182740
1,442	4.2440	LSE	14:05:00	1189451
1,262	4.2490	LSE	14:11:59	1199656
1,267	4.2510	LSE	14:14:09	1203950
1,259	4.2530	LSE	14:17:20	1208039
974	4.2500	LSE	14:25:06	1218020
400	4.2490	LSE	14:26:02	1219086
445	4.2470	LSE	14:27:17	1220443
950	4.2470	LSE	14:27:17	1220441
44	4.2460	LSE	14:27:17	1220439
414	4.2440	LSE	14:32:58	1228746
1,042	4.2440	LSE	14:33:31	1229496
536	4.2270	LSE	14:40:16	1238994
238	4.2270	LSE	14:40:16	1238992
6	4.2270	LSE	14:40:16	1238990
560	4.2300	LSE	14:41:24	1240665
465	4.2300	LSE	14:41:24	1240663
457	4.2300	LSE	14:41:24	1240667
83	4.2270	LSE	14:42:45	1242736
1,129	4.2270	LSE	14:42:45	1242734
228	4.2270	LSE	14:42:45	1242732
228	4.2180	LSE	14:45:30	1247424
1,309	4.2180	LSE	14:45:30	1247426
400	4.2120	LSE	14:50:08	1254516
12	4.2120	LSE	14:50:08	1254518
273	4.2220	LSE	14:56:06	1264316
211	4.2220	LSE	14:56:06	1264314
329	4.2220	LSE	14:56:45	1265156
560	4.2220	LSE	14:56:45	1265154
608	4.2220	LSE	14:56:45	1265152
209	4.2210	LSE	15:02:51	1274867
1,081	4.2210	LSE	15:02:56	1274931
152	4.2180	LSE	15:04:44	1276907
560	4.2180	LSE	15:04:44	1276905
560	4.2180	LSE	15:04:44	1276903
154	4.2180	LSE	15:11:06	1285583
400	4.2180	LSE	15:11:06	1285581
850	4.2170	LSE	15:11:06	1285579
126	4.2220	LSE	15:18:06	1331452
1,304	4.2250	LSE	15:20:44	1335547
151	4.2250	LSE	15:20:44	1335545
1,500	4.2260	LSE	15:21:52	1336927
35	4.2290	LSE	15:23:32	1339097
560	4.2290	LSE	15:23:32	1339095
720	4.2290	LSE	15:23:32	1339093
1,286	4.2310	LSE	15:26:00	1343504
176	4.2310	LSE	15:27:06	1344842
1,130	4.2310	LSE	15:27:06	1344840
634	4.2290	LSE	15:29:55	1348782
616	4.2290	LSE	15:29:55	1348780
1,356	4.2240	LSE	15:34:56	1357122
109	4.2240	LSE	15:34:56	1357120
225	4.2240	LSE	15:36:58	1360276
1,065	4.2240	LSE	15:37:48	1361470
17	4.2250	LSE	15:45:04	1372457
144	4.2250	LSE	15:45:04	1372455
1,524	4.2250	LSE	15:45:36	1373441
379	4.2250	LSE	15:51:00	1382322
512	4.2250	LSE	15:51:00	1382318
560	4.2250	LSE	15:51:00	1382320
1,439	4.2240	LSE	15:53:19	1385909
1,462	4.2230	LSE	15:53:50	1386766
92	4.2260	LSE	15:55:06	1389190
1,072	4.2260	LSE	15:55:12	1389288
406	4.2260	LSE	15:55:12	1389286
445	4.2260	LSE	15:55:14	1389360
941	4.2250	LSE	15:55:26	1389565
590	4.2250	LSE	15:55:26	1389563
1,315	4.2280	LSE	15:57:35	1392383
231	4.2280	LSE	15:57:35	1392381
381	4.2280	LSE	15:57:35	1392379
641	4.2280	LSE	15:57:35	1392377
321	4.2300	LSE	15:59:55	1395875
998	4.2300	LSE	15:59:55	1395873
1,360	4.2290	LSE	16:00:16	1396769
931	4.2300	LSE	16:02:38	1400504
461	4.2300	LSE	16:02:38	1400506
1,247	4.2290	LSE	16:02:40	1400536
567	4.2320	LSE	16:05:35	1404888
560	4.2320	LSE	16:05:35	1404886
229	4.2320	LSE	16:05:35	1404884
274	4.2320	LSE	16:05:56	1405448
1,050	4.2320	LSE	16:05:56	1405446
400	4.2340	LSE	16:09:36	1410727
412	4.2340	LSE	16:09:36	1410731
146	4.2340	LSE	16:09:36	1410729
1,686	4.2340	LSE	16:09:56	1411091
500	4.2390	LSE	16:12:31	1414681
328	4.2390	LSE	16:12:31	1414677
1,200	4.2390	LSE	16:12:31	1414675
550	4.2380	LSE	16:13:04	1415327
342	4.2380	LSE	16:13:04	1415329
550	4.2390	LSE	16:13:04	1415331
36	4.2390	LSE	16:13:04	1415333
179	4.2390	LSE	16:13:04	1415337
500	4.2390	LSE	16:13:04	1415335
400	4.2390	LSE	16:13:04	1415325
550	4.2390	LSE	16:15:34	1419292
1,150	4.2390	LSE	16:15:34	1419290
3,466	4.2390	LSE	16:15:34	1419288
165	4.2390	LSE	16:15:54	1419843
550	4.2390	LSE	16:15:54	1419841
1,249	4.2390	LSE	16:15:54	1419839
300	4.2390	LSE	16:16:02	1420054
400	4.2390	LSE	16:16:02	1420052
460	4.2390	LSE	16:16:31	1420961
352	4.2390	LSE	16:16:31	1420959
190	4.2390	LSE	16:16:31	1420957
79	4.2390	LSE	16:16:31	1420955
1,411	4.2380	LSE	16:16:31	1420953
685	4.2410	LSE	16:17:41	1422919
1,386	4.2420	LSE	16:18:44	1424776
830	4.2410	LSE	16:19:04	1425169
303	4.2430	LSE	16:19:23	1425859
311	4.2430	LSE	16:19:23	1425857
762	4.2420	LSE	16:20:14	1428297
550	4.2420	LSE	16:20:14	1428295
550	4.2420	LSE	16:20:15	1428301
490	4.2420	LSE	16:20:15	1428299
200	4.2420	LSE	16:20:48	1429223
550	4.2420	LSE	16:20:48	1429190
1,277	4.2420	LSE	16:21:51	1431241
850	4.2410	LSE	16:21:52	1431276
200	4.2440	LSE	16:23:07	1433291
446	4.2440	LSE	16:23:07	1433289
90	4.2440	LSE	16:23:07	1433287
1,333	4.2440	LSE	16:23:09	1433369
474	4.2430	LSE	16:23:12	1433460
12	4.2430	LSE	16:23:12	1433458
400	4.2430	LSE	16:23:12	1433456
1,430	4.2420	LSE	16:23:12	1433454
298	4.2420	LSE	16:24:29	1436196
1,205	4.2420	LSE	16:24:47	1436495
900	4.2420	LSE	16:25:24	1437575
550	4.2420	LSE	16:25:24	1437573
22	4.2400	LSE	16:26:26	1439592
550	4.2400	LSE	16:26:26	1439589
1,525	4.2410	LSE	16:26:35	1439738
51	4.2430	LSE	16:27:43	1441799
550	4.2430	LSE	16:27:46	1441906
303	4.2430	LSE	16:27:46	1441904
1,120	4.2430	LSE	16:27:46	1441902
1,202	4.2500	LSE	16:28:33	1443011
989	4.2500	LSE	16:28:33	1443009

 

END

 

 

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