Transaction in Own Shares

RNS Number : 7445U

Playtech PLC

02 April 2019

 

02 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 01 April 2019 it purchased a total of 45,276 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:			45,276
Highest price paid per share:			£4.4200
Lowest price paid per share:			£4.4100
Volume weighted average price paid:			£4.4182
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 312,364,540 ordinary shares. Therefore, the total voting rights in the Company will be 312,364,540. 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		45,276	£4.4182
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
1,228	4.4200	LSE	11:21:03	1139936
1,164	4.4140	LSE	11:28:04	1143193
82	4.4140	LSE	11:28:04	1143191
450	4.4140	LSE	11:35:48	1146505
115	4.4140	LSE	11:35:48	1146503
435	4.4140	LSE	11:35:48	1146501
4,187	4.4200	LSE	11:36:56	1147191
310	4.4200	LSE	11:36:56	1147189
1,385	4.4200	LSE	11:36:56	1147187
1,768	4.4200	LSE	11:36:56	1147185
3,735	4.4200	LSE	11:36:56	1147183
451	4.4180	LSE	11:49:33	1152876
1,297	4.4160	LSE	11:50:59	1153398
1,161	4.4180	LSE	11:55:00	1155472
1,259	4.4160	LSE	11:55:02	1155589
1,339	4.4160	LSE	11:58:17	1157270
1,218	4.4100	LSE	12:11:07	1164906
1,324	4.4170	LSE	12:30:13	1175299
1,302	4.4170	LSE	12:31:41	1176045
1,302	4.4200	LSE	13:02:57	1193306
316	4.4200	LSE	13:17:36	1201472
815	4.4200	LSE	13:17:36	1201470
1,240	4.4170	LSE	13:20:16	1203436
1,135	4.4160	LSE	13:27:54	1208383
1,100	4.4150	LSE	13:33:50	1213412
1,256	4.4160	LSE	13:33:50	1213410
398	4.4200	LSE	13:41:29	1218153
978	4.4200	LSE	13:41:29	1218151
1,282	4.4200	LSE	14:17:27	1242181
514	4.4190	LSE	14:25:51	1249219
850	4.4180	LSE	14:25:51	1249217
307	4.4190	LSE	14:25:51	1249215
973	4.4190	LSE	14:25:51	1249213
304	4.4180	LSE	14:40:05	1275237
850	4.4180	LSE	14:40:05	1275235
504	4.4200	LSE	14:44:54	1281590
699	4.4200	LSE	14:44:54	1281588
4	4.4200	LSE	14:44:54	1281586
1,140	4.4190	LSE	14:54:17	1295582
309	4.4200	LSE	14:54:17	1295580
250	4.4200	LSE	14:54:17	1295578
800	4.4200	LSE	14:54:17	1295576
688	4.4200	LSE	15:05:22	1312702
430	4.4200	LSE	15:05:22	1312700
1,338	4.4190	LSE	15:09:41	1319252
800	4.4190	LSE	15:12:14	1323271
484	4.4190	LSE	15:12:14	1323269

 

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