Transaction in Own Shares

RNS Number : 5624U

Playtech PLC

01 April 2019

 

01 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 29 March 2019 it purchased a total of 82,461 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:			82,461
Highest price paid per share:			£4.3600
Lowest price paid per share:			£4.2530
Volume weighted average price paid:			£4.3075
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 312,409,816 ordinary shares. Therefore, the total voting rights in the Company will be 312,409,816. 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		82,461	£4.3075
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
1,320	4.3210	LSE	08:12:13	906511
138	4.3170	LSE	08:13:37	908265
1,532	4.3560	LSE	08:14:50	909690
1,597	4.3580	LSE	08:14:50	909688
1,320	4.3580	LSE	08:17:17	912997
1,474	4.3510	LSE	08:17:41	913551
519	4.3410	LSE	08:25:18	924225
800	4.3410	LSE	08:25:18	924223
800	4.3600	LSE	08:35:00	936560
577	4.3600	LSE	08:35:00	936558
1,342	4.3300	LSE	08:57:31	966184
1,437	4.2970	LSE	09:10:01	983399
1,537	4.2930	LSE	09:42:12	1022197
307	4.3010	LSE	10:07:13	1054677
537	4.3010	LSE	10:07:13	1054675
428	4.3010	LSE	10:07:13	1054673
1,512	4.2800	LSE	10:41:48	1077130
258	4.2730	LSE	10:45:23	1079301
1,073	4.2730	LSE	10:45:23	1079299
411	4.2800	LSE	10:52:34	1085155
389	4.2800	LSE	10:52:34	1085153
284	4.2800	LSE	10:52:34	1085151
383	4.2800	LSE	10:52:34	1085149
530	4.2530	LSE	10:57:18	1089024
565	4.2530	LSE	10:57:18	1089026
352	4.2530	LSE	10:57:26	1089109
1,316	4.2750	LSE	11:20:41	1108172
10	4.2860	LSE	11:37:51	1119598
1,423	4.2860	LSE	11:37:51	1119596
1,366	4.2900	LSE	11:57:37	1132455
1,475	4.2920	LSE	12:17:18	1148321
241	4.3000	LSE	12:46:40	1166396
1,092	4.3000	LSE	12:46:40	1166394
1,431	4.3010	LSE	13:08:13	1180571
1,436	4.3080	LSE	13:10:59	1182808
1,334	4.2980	LSE	13:39:26	1215682
53	4.2980	LSE	13:39:26	1215684
218	4.3060	LSE	13:47:35	1227643
689	4.3060	LSE	13:47:35	1227641
443	4.3060	LSE	13:47:35	1227639
1,131	4.3050	LSE	13:54:58	1237284
394	4.3050	LSE	14:03:04	1249591
1,353	4.3060	LSE	14:32:24	1291546
88	4.2850	LSE	14:48:30	1321968
370	4.2850	LSE	14:48:30	1321966
1,065	4.2850	LSE	14:48:30	1321964
1,345	4.2890	LSE	15:03:02	1346437
344	4.2940	LSE	15:17:02	1365903
1,085	4.2940	LSE	15:17:02	1365905
1,346	4.2940	LSE	15:17:23	1366551
1,365	4.2940	LSE	15:17:23	1366553
603	4.2990	LSE	15:18:14	1367919
507	4.2950	LSE	15:20:02	1370696
496	4.2970	LSE	15:20:02	1370694
1,000	4.2970	LSE	15:20:02	1370692
924	4.2950	LSE	15:20:41	1371773
1,299	4.2990	LSE	15:24:03	1376429
1,467	4.2990	LSE	15:24:03	1376427
697	4.2910	LSE	15:25:18	1378393
800	4.2910	LSE	15:25:18	1378391
484	4.2930	LSE	15:33:39	1390417
800	4.2930	LSE	15:33:39	1390419
79	4.2930	LSE	15:33:39	1390421
400	4.2940	LSE	15:33:39	1390423
80	4.2940	LSE	15:33:39	1390425
80	4.2940	LSE	15:33:39	1390427
688	4.2940	LSE	15:33:39	1390429
116	4.2930	LSE	15:33:39	1390431
1,318	4.2980	LSE	15:35:13	1392441
956	4.2980	LSE	15:35:13	1392439
404	4.2980	LSE	15:35:13	1392437
400	4.2990	LSE	15:35:35	1393003
1,471	4.2960	LSE	15:42:50	1403053
1,413	4.3000	LSE	15:49:56	1413611
1,268	4.3000	LSE	15:49:56	1413609
1,259	4.3030	LSE	15:51:21	1415246
1,470	4.3030	LSE	15:51:21	1415248
1,446	4.3020	LSE	15:57:12	1422508
535	4.3020	LSE	15:57:54	1423404
717	4.3020	LSE	15:57:54	1423401
1,366	4.3100	LSE	16:07:19	1437450
875	4.3090	LSE	16:07:59	1438490
625	4.3090	LSE	16:07:59	1438488
29	4.3110	LSE	16:10:00	1441335
1,305	4.3110	LSE	16:10:00	1441333
400	4.3200	LSE	16:18:21	1454781
400	4.3290	LSE	16:20:23	1459675
1,328	4.3290	LSE	16:20:23	1459673
63	4.3290	LSE	16:20:23	1459671
1,492	4.3290	LSE	16:21:12	1460821
1,420	4.3330	LSE	16:22:14	1462407
289	4.3350	LSE	16:23:43	1465162
1,200	4.3340	LSE	16:23:43	1465160
426	4.3330	LSE	16:23:44	1465200
814	4.3330	LSE	16:23:44	1465198
113	4.3340	LSE	16:25:12	1467700
550	4.3340	LSE	16:25:12	1467698
550	4.3340	LSE	16:26:16	1469554
850	4.3340	LSE	16:26:16	1469552
1,354	4.3410	LSE	16:28:52	1473907

 

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