Transaction in Own Shares

RNS Number : 0587V

Playtech PLC

04 April 2019

 

04 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 03 April 2019 it purchased a total of 128,906 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:			128,906
Highest price paid per share:			£4.4440
Lowest price paid per share:			£4.3350
Volume weighted average price paid:			£4.3956
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 312,156,304 ordinary shares. Therefore, the total voting rights in the Company will be 312,156,304. 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		128,906	£4.3956
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
1,336	4.4440	LSE	08:10:05	901000
322	4.4420	LSE	08:10:37	901983
800	4.4420	LSE	08:10:37	901981
383	4.4090	LSE	08:30:38	938549
854	4.4090	LSE	08:30:38	938547
1,013	4.3920	LSE	08:32:00	942064
257	4.3920	LSE	08:32:00	942062
1,246	4.3980	LSE	08:51:35	978818
1,171	4.3830	LSE	09:03:05	1005564
1,290	4.3600	LSE	09:03:19	1006059
62	4.3450	LSE	09:05:48	1010377
1,228	4.3450	LSE	09:05:48	1010379
118	4.3490	LSE	09:12:17	1023989
800	4.3490	LSE	09:12:17	1023987
458	4.3490	LSE	09:12:17	1023985
911	4.3360	LSE	09:13:31	1026469
276	4.3360	LSE	09:13:31	1026465
165	4.3360	LSE	09:13:33	1026523
3	4.3350	LSE	09:13:56	1027307
237	4.3550	LSE	09:22:58	1043778
913	4.3550	LSE	09:22:58	1043776
1,171	4.3530	LSE	09:22:59	1043786
666	4.3560	LSE	09:26:57	1050291
1,246	4.3560	LSE	09:26:57	1050289
680	4.3560	LSE	09:26:57	1050295
134	4.3560	LSE	09:26:57	1050293
1,274	4.3790	LSE	09:28:24	1052544
1,060	4.3810	LSE	09:28:50	1053445
734	4.3820	LSE	09:30:36	1057101
483	4.3820	LSE	09:30:36	1057099
75	4.3820	LSE	09:30:36	1057097
65	4.4000	LSE	09:41:01	1073784
152	4.4000	LSE	09:41:01	1073782
14	4.4000	LSE	09:41:01	1073780
1,217	4.3980	LSE	09:41:19	1074386
136	4.3970	LSE	09:41:19	1074384
241	4.3970	LSE	09:41:19	1074382
800	4.3970	LSE	09:41:19	1074380
1,244	4.4030	LSE	09:54:57	1092351
714	4.3990	LSE	09:54:58	1092378
479	4.3990	LSE	09:54:58	1092376
13	4.3950	LSE	09:55:07	1092698
1,352	4.3950	LSE	09:55:07	1092696
1,162	4.3920	LSE	10:20:20	1125597
87	4.3920	LSE	10:20:20	1125595
1,216	4.3900	LSE	10:20:21	1125629
148	4.3890	LSE	10:26:39	1132666
800	4.3890	LSE	10:26:39	1132664
185	4.3890	LSE	10:26:39	1132662
860	4.3910	LSE	10:49:52	1169098
294	4.3910	LSE	10:49:52	1169096
1,197	4.3990	LSE	11:13:39	1193383
510	4.3990	LSE	11:13:39	1193377
648	4.3990	LSE	11:13:39	1193375
1,357	4.3990	LSE	11:16:05	1194999
957	4.3930	LSE	11:27:21	1202424
182	4.3930	LSE	11:27:21	1202422
774	4.3990	LSE	11:38:47	1210064
468	4.3990	LSE	11:38:47	1210062
1,383	4.3950	LSE	11:46:18	1215801
544	4.4030	LSE	12:19:48	1243772
653	4.4030	LSE	12:19:48	1243770
450	4.4010	LSE	12:35:26	1255958
832	4.4010	LSE	12:35:26	1255956
346	4.3890	LSE	12:56:50	1270600
750	4.3960	LSE	13:07:12	1278821
455	4.3960	LSE	13:07:12	1278819
1,356	4.3890	LSE	13:17:56	1288259
418	4.3900	LSE	13:39:42	1306193
800	4.3900	LSE	13:39:42	1306191
1,277	4.3920	LSE	13:46:57	1311659
198	4.3940	LSE	13:52:00	1315959
572	4.3970	LSE	13:54:28	1318036
682	4.3970	LSE	13:54:46	1318307
1,335	4.3990	LSE	14:10:01	1331911
298	4.4000	LSE	14:11:30	1333776
400	4.4000	LSE	14:11:30	1333774
261	4.4000	LSE	14:11:34	1333861
850	4.4000	LSE	14:11:34	1333859
1,122	4.3970	LSE	14:12:20	1334726
1,166	4.3980	LSE	14:15:40	1338288
353	4.4010	LSE	14:16:41	1339451
108	4.4020	LSE	14:16:56	1339794
500	4.4020	LSE	14:16:56	1339792
550	4.4010	LSE	14:16:56	1339790
383	4.4020	LSE	14:17:37	1340367
600	4.4020	LSE	14:17:37	1340365
751	4.4000	LSE	14:18:01	1340675
36	4.4000	LSE	14:18:01	1340673
67	4.4000	LSE	14:18:01	1340671
188	4.3990	LSE	14:23:00	1346195
800	4.3990	LSE	14:23:00	1346191
292	4.3990	LSE	14:23:00	1346189
100	4.3960	LSE	14:25:36	1349358
536	4.3960	LSE	14:25:47	1349596
743	4.3960	LSE	14:25:47	1349594
1,131	4.3960	LSE	14:25:47	1349592
712	4.3960	LSE	14:27:22	1351158
360	4.4000	LSE	14:31:03	1359532
900	4.4000	LSE	14:31:03	1359530
1,392	4.4000	LSE	14:31:03	1359528
939	4.3980	LSE	14:33:07	1363913
246	4.3980	LSE	14:33:07	1363911
483	4.3970	LSE	14:41:20	1379477
1,286	4.4000	LSE	14:44:22	1384760
1,112	4.4000	LSE	14:44:22	1384758
360	4.3980	LSE	14:47:16	1390255
198	4.3980	LSE	14:47:57	1391770
686	4.3980	LSE	14:47:57	1391768
521	4.3980	LSE	14:50:08	1395550
800	4.3980	LSE	14:50:08	1395548
570	4.3970	LSE	14:54:48	1404326
182	4.3990	LSE	14:57:23	1408597
363	4.3990	LSE	14:58:55	1411144
198	4.4010	LSE	14:59:59	1413297
148	4.4010	LSE	14:59:59	1413295
794	4.4010	LSE	14:59:59	1413235
67	4.4010	LSE	15:01:56	1417309
67	4.4010	LSE	15:01:56	1417307
550	4.4010	LSE	15:01:56	1417305
611	4.4010	LSE	15:02:55	1419626
703	4.4010	LSE	15:02:55	1419624
502	4.3990	LSE	15:04:00	1421470
255	4.3990	LSE	15:04:00	1421468
1,347	4.3980	LSE	15:09:46	1430644
848	4.4010	LSE	15:18:02	1444330
909	4.4030	LSE	15:21:08	1449820
412	4.4030	LSE	15:21:08	1449818
674	4.4020	LSE	15:21:37	1450452
403	4.4020	LSE	15:21:58	1450888
1,130	4.4000	LSE	15:22:00	1450915
98	4.4020	LSE	15:22:00	1450913
951	4.4010	LSE	15:24:21	1454827
173	4.4010	LSE	15:24:21	1454829
3	4.3980	LSE	15:25:16	1456661
415	4.3980	LSE	15:25:31	1457363
435	4.3980	LSE	15:25:58	1457933
408	4.3980	LSE	15:25:58	1457931
1,274	4.3980	LSE	15:28:20	1461932
1,285	4.3980	LSE	15:28:20	1461930
403	4.3960	LSE	15:30:49	1466488
410	4.3960	LSE	15:31:02	1466781
424	4.3960	LSE	15:31:53	1468484
1,053	4.3940	LSE	15:33:41	1471593
1,200	4.3940	LSE	15:33:41	1471591
1,300	4.3940	LSE	15:33:50	1472039
1,249	4.3940	LSE	15:35:12	1474425
135	4.3940	LSE	15:35:12	1474415
400	4.3940	LSE	15:36:18	1476327
215	4.3970	LSE	15:38:05	1479500
1,096	4.3970	LSE	15:38:05	1479498
941	4.4030	LSE	15:40:11	1483383
216	4.4030	LSE	15:40:11	1483381
57	4.4030	LSE	15:42:09	1487105
63	4.4030	LSE	15:42:09	1487103
850	4.4030	LSE	15:42:09	1487101
494	4.4010	LSE	15:43:48	1489802
800	4.4010	LSE	15:43:48	1489800
1,352	4.4020	LSE	15:46:08	1494050
1,371	4.3990	LSE	15:50:59	1503508
145	4.4010	LSE	15:56:43	1513454
1,280	4.4010	LSE	15:56:57	1513753
1,276	4.4010	LSE	15:59:46	1518956
131	4.4000	LSE	16:03:11	1527204
1,158	4.4020	LSE	16:04:06	1528918
197	4.4020	LSE	16:04:57	1530048
225	4.4020	LSE	16:04:57	1530046
233	4.4060	LSE	16:05:51	1531920
924	4.4060	LSE	16:05:51	1531918
406	4.4060	LSE	16:05:51	1531916
400	4.4050	LSE	16:05:51	1531914
49	4.4030	LSE	16:06:10	1532682
1,202	4.4030	LSE	16:06:10	1532680
299	4.4030	LSE	16:10:25	1540669
1,002	4.4030	LSE	16:10:25	1540671
170	4.4050	LSE	16:11:24	1542259
197	4.4050	LSE	16:11:24	1542257
366	4.4050	LSE	16:11:39	1542690
156	4.4050	LSE	16:11:41	1542760
201	4.4050	LSE	16:11:41	1542757
93	4.4050	LSE	16:12:44	1544669
426	4.4040	LSE	16:13:00	1545063
718	4.4040	LSE	16:13:15	1545520
721	4.4000	LSE	16:14:08	1547087
352	4.4000	LSE	16:14:41	1548202
365	4.4000	LSE	16:14:41	1548200
365	4.4000	LSE	16:14:51	1548615
383	4.4000	LSE	16:14:51	1548617
365	4.4000	LSE	16:15:07	1549197
361	4.4000	LSE	16:15:07	1549195
752	4.4000	LSE	16:15:12	1549314
533	4.4060	LSE	16:16:21	1551639
729	4.4060	LSE	16:16:22	1551656
1,122	4.4060	LSE	16:16:38	1552038
193	4.4060	LSE	16:17:24	1553423
455	4.4080	LSE	16:19:27	1560024
347	4.4080	LSE	16:19:27	1560022
356	4.4080	LSE	16:19:27	1560020
270	4.4030	LSE	16:21:12	1564028
402	4.4030	LSE	16:21:47	1565162
403	4.4030	LSE	16:22:03	1565559
145	4.4030	LSE	16:23:11	1567887
403	4.4040	LSE	16:24:01	1570108
250	4.4040	LSE	16:24:04	1570302
450	4.4050	LSE	16:24:06	1570345
680	4.4050	LSE	16:24:06	1570343
145	4.4050	LSE	16:25:03	1572589
1,086	4.4050	LSE	16:25:03	1572587
1,193	4.4050	LSE	16:27:15	1576570
1,341	4.4060	LSE	16:28:24	1579454
356	4.4040	LSE	16:29:42	1583543
1,240	4.4060	LSE	16:29:48	1584281
143	4.4060	LSE	16:29:48	1584279
23	4.4060	LSE	16:29:48	1584274

 

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