Transaction in Own Shares

RNS Number : 9026U

Playtech PLC

03 April 2019

 

03 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 02 April 2019 it purchased a total of 79,330 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:			79,330
Highest price paid per share:			£4.4560
Lowest price paid per share:			£4.4160
Volume weighted average price paid:			£4.4255
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 312,285,210 ordinary shares. Therefore, the total voting rights in the Company will be 312,285,210. 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		79,330	£4.4255
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
1,365	4.4540	LSE	08:27:25	908663
337	4.4420	LSE	08:41:57	929185
800	4.4420	LSE	08:41:57	929183
1,121	4.4460	LSE	08:54:50	949590
1,203	4.4470	LSE	09:13:32	974847
1,168	4.4310	LSE	09:31:53	996236
1,327	4.4280	LSE	09:40:15	1005230
1,344	4.4370	LSE	09:59:18	1029723
758	4.4470	LSE	10:08:18	1038871
386	4.4470	LSE	10:08:18	1038869
1,226	4.4560	LSE	10:14:09	1044121
1,200	4.4560	LSE	10:24:05	1054146
1,109	4.4350	LSE	10:28:47	1058972
1,119	4.4270	LSE	11:31:37	1122571
731	4.4380	LSE	12:12:51	1147642
59	4.4380	LSE	12:12:51	1147640
380	4.4380	LSE	12:12:51	1147638
1,213	4.4460	LSE	12:28:28	1156541
1,330	4.4410	LSE	12:44:03	1165308
342	4.4390	LSE	12:55:04	1172428
800	4.4390	LSE	12:55:04	1172426
1,151	4.4250	LSE	13:47:24	1209365
593	4.4260	LSE	13:51:05	1212219
755	4.4260	LSE	13:51:05	1212217
798	4.4180	LSE	13:51:47	1212911
1,132	4.4180	LSE	13:51:47	1212909
400	4.4180	LSE	13:51:47	1212907
400	4.4180	LSE	13:51:47	1212905
400	4.4180	LSE	13:51:47	1212903
168	4.4180	LSE	13:51:47	1212901
400	4.4180	LSE	13:51:47	1212899
1,700	4.4180	LSE	13:51:47	1212897
400	4.4180	LSE	13:51:47	1212895
400	4.4180	LSE	13:51:47	1212893
409	4.4240	LSE	13:52:48	1213794
800	4.4240	LSE	13:52:48	1213792
56	4.4240	LSE	13:52:48	1213790
16	4.4260	LSE	14:02:13	1221791
400	4.4260	LSE	14:02:13	1221793
207	4.4220	LSE	14:05:49	1224458
1,100	4.4220	LSE	14:05:49	1224456
1	4.4200	LSE	14:29:00	1244550
1,283	4.4200	LSE	14:29:00	1244548
772	4.4280	LSE	14:43:18	1271092
179	4.4280	LSE	14:43:18	1271090
179	4.4280	LSE	14:43:18	1271088
1,240	4.4310	LSE	14:55:44	1290504
1,370	4.4230	LSE	15:09:14	1312784
1,581	4.4180	LSE	15:14:48	1320569
254	4.4180	LSE	15:16:49	1323759
1,846	4.4180	LSE	15:16:49	1323757
654	4.4180	LSE	15:16:49	1323755
1,846	4.4180	LSE	15:16:49	1323753
919	4.4180	LSE	15:16:49	1323747
255	4.4180	LSE	15:16:49	1323749
2,245	4.4180	LSE	15:16:49	1323751
1,338	4.4200	LSE	15:22:32	1331636
1,270	4.4220	LSE	15:22:32	1331634
1,171	4.4160	LSE	15:25:12	1335981
1,235	4.4170	LSE	15:26:07	1337622
1,251	4.4170	LSE	15:28:25	1340735
1,243	4.4170	LSE	15:28:25	1340737
141	4.4190	LSE	15:41:09	1358812
1,181	4.4190	LSE	15:41:09	1358810
1,220	4.4190	LSE	15:41:09	1358808
1,216	4.4260	LSE	15:44:53	1364408
315	4.4190	LSE	15:57:49	1382371
809	4.4190	LSE	15:58:35	1383308
875	4.4180	LSE	16:01:33	1389154
371	4.4180	LSE	16:01:33	1389152
1,618	4.4180	LSE	16:01:33	1389158
882	4.4180	LSE	16:01:33	1389156
1,930	4.4180	LSE	16:01:33	1389149
199	4.4180	LSE	16:01:33	1389147
384	4.4180	LSE	16:01:33	1389145
156	4.4180	LSE	16:01:33	1389143
798	4.4210	LSE	16:04:35	1393817
879	4.4250	LSE	16:08:07	1398609
462	4.4260	LSE	16:09:01	1399952
850	4.4260	LSE	16:09:01	1399950
120	4.4180	LSE	16:17:08	1412305
672	4.4220	LSE	16:18:59	1415386
1,152	4.4220	LSE	16:20:50	1419183
400	4.4180	LSE	16:22:22	1421511
12	4.4180	LSE	16:22:22	1421509
400	4.4180	LSE	16:22:22	1421507
1,268	4.4180	LSE	16:22:22	1421505
2,100	4.4180	LSE	16:22:23	1421518
400	4.4180	LSE	16:22:23	1421516
300	4.4180	LSE	16:22:23	1421514
389	4.4230	LSE	16:24:01	1426047
800	4.4230	LSE	16:24:10	1426381
72	4.4230	LSE	16:24:10	1426379
1,176	4.4220	LSE	16:24:48	1427956
967	4.4190	LSE	16:26:22	1430563
345	4.4190	LSE	16:26:24	1430603
137	4.4210	LSE	16:28:45	1434557
427	4.4230	LSE	16:29:23	1435849
28	4.4230	LSE	16:29:30	1436169
724	4.4230	LSE	16:29:39	1436903
20	4.4190	LSE	16:29:45	1437492

 

END

 

 

POSGMGGDVZKGLZM