Transaction in Own Shares

RNS Number : 2111V

Playtech PLC

05 April 2019

 

05 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 04 April 2019 it purchased a total of 188,583 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:				188,583
Highest price paid per share:				£4.4560
Lowest price paid per share:				£4.4080
Volume weighted average price paid:				£4.4222
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 311,967,721 ordinary shares. Therefore, the total voting rights in the Company will be 311,967,721. 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			188,583	£4.4222
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
1,132	4.4520	LSE	08:15:51	835607
183	4.4560	LSE	08:21:39	844278
935	4.4560	LSE	08:21:39	844276
307	4.4350	LSE	08:25:28	849420
1,091	4.4390	LSE	08:28:32	854045
156	4.4390	LSE	08:28:32	854043
1,224	4.4230	LSE	08:39:31	869422
462	4.4140	LSE	08:39:36	869563
800	4.4140	LSE	08:39:36	869561
1,172	4.4200	LSE	08:59:50	901836
164	4.4160	LSE	09:10:25	915687
1,135	4.4160	LSE	09:10:25	915685
426	4.4160	LSE	09:28:53	935149
634	4.4160	LSE	09:28:53	935147
58	4.4160	LSE	09:28:53	935145
1,197	4.4170	LSE	09:33:50	941335
229	4.4160	LSE	09:33:53	941418
262	4.4160	LSE	09:33:53	941414
660	4.4160	LSE	09:33:53	941416
114	4.4120	LSE	09:39:00	947236
850	4.4120	LSE	09:39:00	947234
400	4.4110	LSE	09:39:00	947232
1,202	4.4150	LSE	09:50:14	959683
1,176	4.4180	LSE	09:55:50	965276
350	4.4170	LSE	09:57:11	966704
989	4.4170	LSE	09:57:11	966702
387	4.4170	LSE	10:02:02	971810
916	4.4170	LSE	10:02:02	971808
400	4.4270	LSE	10:08:05	977785
847	4.4290	LSE	10:10:01	979202
622	4.4300	LSE	10:10:34	979553
704	4.4300	LSE	10:10:34	979551
800	4.4300	LSE	10:11:09	979928
491	4.4300	LSE	10:11:09	979930
550	4.4290	LSE	10:11:09	979926
21	4.4300	LSE	10:11:14	979999
800	4.4300	LSE	10:11:14	979997
475	4.4300	LSE	10:11:14	980001
535	4.4300	LSE	10:11:18	980056
800	4.4300	LSE	10:11:18	980054
386	4.4300	LSE	10:11:19	980078
800	4.4300	LSE	10:11:19	980076
484	4.4300	LSE	10:11:34	980278
800	4.4300	LSE	10:11:34	980276
800	4.4300	LSE	10:11:35	980301
324	4.4300	LSE	10:11:35	980303
696	4.4320	LSE	10:20:25	987132
77	4.4320	LSE	10:20:25	987130
361	4.4320	LSE	10:20:25	987128
1,269	4.4370	LSE	10:22:19	988735
1,370	4.4360	LSE	10:22:19	988730
1,226	4.4300	LSE	10:39:15	1006068
1,192	4.4190	LSE	10:44:17	1011515
1,154	4.4130	LSE	10:50:41	1019854
936	4.4160	LSE	11:02:54	1031203
2	4.4080	LSE	11:05:34	1032569
1,322	4.4250	LSE	11:11:31	1035937
1,284	4.4290	LSE	11:14:10	1037229
1,184	4.4250	LSE	11:23:14	1042301
303	4.4300	LSE	11:33:10	1047110
850	4.4290	LSE	11:33:10	1047108
1,229	4.4210	LSE	11:39:20	1050118
943	4.4280	LSE	11:49:31	1055155
172	4.4280	LSE	11:49:31	1055153
746	4.4230	LSE	11:49:42	1055308
250	4.4230	LSE	11:49:42	1055306
323	4.4230	LSE	11:49:42	1055304
1,159	4.4210	LSE	11:49:44	1055329
305	4.4200	LSE	11:59:04	1060190
1,118	4.4170	LSE	12:06:48	1063912
504	4.4210	LSE	12:08:34	1064560
283	4.4210	LSE	12:08:34	1064558
304	4.4200	LSE	12:09:14	1064926
384	4.4200	LSE	12:09:14	1064924
700	4.4200	LSE	12:14:58	1067407
1,158	4.4210	LSE	12:14:58	1067396
608	4.4170	LSE	12:15:02	1067430
566	4.4170	LSE	12:15:02	1067428
1,243	4.4240	LSE	12:24:56	1073300
228	4.4170	LSE	12:29:50	1075846
800	4.4170	LSE	12:29:50	1075844
199	4.4170	LSE	12:29:50	1075842
754	4.4140	LSE	12:34:13	1078732
421	4.4140	LSE	12:34:13	1078730
1,220	4.4140	LSE	12:47:45	1087418
68	4.4130	LSE	12:59:51	1093792
131	4.4130	LSE	12:59:51	1093790
915	4.4130	LSE	12:59:51	1093788
721	4.4120	LSE	12:59:56	1093847
30	4.4120	LSE	12:59:56	1093851
800	4.4120	LSE	12:59:56	1093849
1	4.4160	LSE	13:08:24	1098724
1,140	4.4160	LSE	13:08:24	1098722
1,197	4.4170	LSE	13:08:24	1098719
1,040	4.4100	LSE	13:08:39	1098908
296	4.4100	LSE	13:08:39	1098906
1,339	4.4100	LSE	13:29:55	1111679
786	4.4100	LSE	13:33:35	1114321
728	4.4200	LSE	13:41:20	1119205
405	4.4200	LSE	13:41:20	1119203
220	4.4200	LSE	13:41:20	1119201
1,199	4.4160	LSE	13:49:49	1124616
306	4.4150	LSE	13:50:47	1125195
550	4.4150	LSE	13:50:47	1125193
1,000	4.4130	LSE	13:51:47	1126017
850	4.4190	LSE	14:02:41	1134060
850	4.4190	LSE	14:02:41	1134058
1,161	4.4180	LSE	14:04:38	1135580
1,124	4.4150	LSE	14:04:41	1135605
862	4.4140	LSE	14:04:51	1135668
1,218	4.4270	LSE	14:08:30	1138450
65	4.4240	LSE	14:25:31	1151694
1,196	4.4240	LSE	14:25:31	1151692
43	4.4220	LSE	14:41:24	1175211
1,267	4.4220	LSE	14:41:24	1175208
1,235	4.4240	LSE	14:45:05	1179842
2	4.4240	LSE	14:45:05	1179840
338	4.4260	LSE	14:46:17	1181686
800	4.4260	LSE	14:46:17	1181684
346	4.4260	LSE	14:47:02	1182653
800	4.4260	LSE	14:47:02	1182651
93	4.4260	LSE	14:47:02	1182649
1,331	4.4270	LSE	14:49:29	1186057
1,181	4.4240	LSE	15:06:52	1210031
59	4.4190	LSE	15:11:27	1216600
355	4.4190	LSE	15:11:27	1216604
800	4.4190	LSE	15:11:27	1216602
88	4.4200	LSE	15:16:14	1223446
550	4.4200	LSE	15:16:14	1223444
39	4.4200	LSE	15:16:14	1223442
36	4.4200	LSE	15:16:14	1223440
400	4.4190	LSE	15:16:14	1223438
495	4.4200	LSE	15:16:14	1223436
800	4.4200	LSE	15:16:14	1223434
1,116	4.4210	LSE	15:22:14	1232466
244	4.4210	LSE	15:22:14	1232468
429	4.4200	LSE	15:24:00	1234962
400	4.4200	LSE	15:24:00	1234960
1,172	4.4120	LSE	15:28:37	1242539
200	4.4110	LSE	15:28:42	1242625
324	4.4110	LSE	15:29:12	1243409
762	4.4110	LSE	15:29:13	1243474
1,293	4.4150	LSE	15:35:48	1252872
545	4.4180	LSE	15:37:41	1256088
75	4.4200	LSE	15:38:00	1256449
1,211	4.4200	LSE	15:38:00	1256447
1,211	4.4200	LSE	15:38:00	1256443
892	4.4200	LSE	15:38:00	1256445
20	4.4200	LSE	15:38:04	1256546
1,211	4.4200	LSE	15:38:04	1256544
112	4.4200	LSE	15:38:39	1257340
1,211	4.4200	LSE	15:38:39	1257338
980	4.4200	LSE	15:38:39	1257328
131	4.4200	LSE	15:38:39	1257326
902	4.4200	LSE	15:39:04	1257908
422	4.4200	LSE	15:39:04	1257910
133	4.4200	LSE	15:40:02	1259410
1,159	4.4200	LSE	15:40:02	1259408
1,117	4.4180	LSE	15:40:14	1259750
50	4.4200	LSE	15:41:00	1260669
1,211	4.4200	LSE	15:41:00	1260667
129	4.4200	LSE	15:41:00	1260665
1,211	4.4200	LSE	15:41:00	1260663
113	4.4200	LSE	15:42:00	1261786
1,211	4.4200	LSE	15:42:00	1261784
411	4.4200	LSE	15:42:00	1261779
941	4.4200	LSE	15:42:00	1261781
149	4.4200	LSE	15:44:54	1266014
1,123	4.4200	LSE	15:44:54	1266012
1,251	4.4200	LSE	15:46:22	1268202
48	4.4200	LSE	15:46:22	1268200
388	4.4200	LSE	15:46:54	1268869
749	4.4200	LSE	15:46:54	1268867
1,132	4.4200	LSE	15:48:48	1272040
977	4.4200	LSE	15:48:48	1272038
1,211	4.4200	LSE	15:48:48	1272036
58	4.4200	LSE	15:50:31	1274277
1,211	4.4200	LSE	15:50:31	1274275
1,302	4.4200	LSE	15:50:31	1274273
53	4.4200	LSE	15:50:31	1274271
1,181	4.4200	LSE	15:51:09	1274898
1,121	4.4200	LSE	15:52:44	1276760
1,172	4.4200	LSE	15:53:04	1277270
86	4.4200	LSE	15:53:04	1277268
117	4.4200	LSE	15:53:04	1277266
121	4.4200	LSE	15:53:16	1277447
1,211	4.4200	LSE	15:53:16	1277445
348	4.4200	LSE	15:53:35	1277727
904	4.4200	LSE	15:53:35	1277725
1,155	4.4200	LSE	15:53:49	1277958
383	4.4200	LSE	15:54:56	1279318
954	4.4200	LSE	15:54:56	1279316
611	4.4200	LSE	15:54:56	1279312
669	4.4200	LSE	15:54:56	1279314
800	4.4200	LSE	15:55:04	1279450
420	4.4200	LSE	15:55:04	1279448
21	4.4200	LSE	15:55:04	1279446
590	4.4200	LSE	15:55:28	1279881
677	4.4200	LSE	15:55:28	1279879
23	4.4200	LSE	15:57:49	1282520
1,211	4.4200	LSE	15:57:49	1282518
500	4.4190	LSE	15:57:49	1282514
550	4.4190	LSE	15:57:49	1282512
618	4.4200	LSE	15:57:49	1282516
296	4.4200	LSE	15:58:05	1282817
1,001	4.4200	LSE	15:58:05	1282815
1,186	4.4200	LSE	15:59:13	1284420
701	4.4200	LSE	15:59:13	1284417
637	4.4200	LSE	15:59:13	1284415
1,340	4.4200	LSE	16:00:34	1287074
8	4.4200	LSE	16:00:34	1287072
60	4.4200	LSE	16:01:13	1288327
1,211	4.4200	LSE	16:01:13	1288325
73	4.4200	LSE	16:01:13	1288323
1,211	4.4200	LSE	16:01:13	1288321
1,211	4.4200	LSE	16:04:14	1292172
74	4.4200	LSE	16:04:14	1292174
1,211	4.4200	LSE	16:04:14	1292168
120	4.4200	LSE	16:04:14	1292170
896	4.4200	LSE	16:05:18	1293296
890	4.4200	LSE	16:05:18	1293294
232	4.4200	LSE	16:06:06	1294234
523	4.4200	LSE	16:06:06	1294232
494	4.4200	LSE	16:06:06	1294230
153	4.4200	LSE	16:06:36	1294807
1,211	4.4200	LSE	16:06:36	1294805
141	4.4200	LSE	16:07:39	1296456
1,211	4.4200	LSE	16:07:39	1296454
635	4.4200	LSE	16:07:39	1296452
1,211	4.4200	LSE	16:07:39	1296450
292	4.4200	LSE	16:07:39	1296446
1,211	4.4200	LSE	16:07:39	1296444
57	4.4200	LSE	16:07:54	1296812
1,211	4.4200	LSE	16:07:54	1296810
594	4.4200	LSE	16:08:07	1297061
523	4.4200	LSE	16:08:07	1297063
42	4.4200	LSE	16:08:07	1297065
326	4.4200	LSE	16:08:20	1297464
523	4.4200	LSE	16:08:20	1297462
303	4.4200	LSE	16:08:20	1297460
106	4.4210	LSE	16:08:20	1297458
523	4.4210	LSE	16:08:20	1297456
523	4.4210	LSE	16:08:20	1297454
550	4.4290	LSE	16:09:37	1299067
523	4.4300	LSE	16:09:39	1299098
523	4.4300	LSE	16:09:39	1299096
523	4.4300	LSE	16:09:40	1299115
523	4.4300	LSE	16:09:40	1299113
523	4.4300	LSE	16:09:41	1299147
523	4.4300	LSE	16:09:41	1299142
496	4.4300	LSE	16:09:41	1299136
523	4.4300	LSE	16:09:41	1299130
383	4.4300	LSE	16:09:43	1299167
523	4.4300	LSE	16:09:43	1299165
523	4.4300	LSE	16:09:43	1299163
523	4.4300	LSE	16:09:43	1299161
550	4.4290	LSE	16:09:54	1299431
523	4.4300	LSE	16:10:09	1300024
523	4.4320	LSE	16:11:04	1301117
523	4.4320	LSE	16:11:04	1301111
714	4.4320	LSE	16:11:04	1301109
523	4.4320	LSE	16:11:04	1301107
200	4.4320	LSE	16:11:04	1301103
523	4.4320	LSE	16:11:04	1301101
226	4.4320	LSE	16:11:44	1301774
523	4.4320	LSE	16:11:44	1301772
400	4.4320	LSE	16:11:44	1301770
523	4.4320	LSE	16:11:50	1301895
523	4.4320	LSE	16:11:50	1301893
1,166	4.4310	LSE	16:12:06	1302269
523	4.4320	LSE	16:12:21	1302619
523	4.4320	LSE	16:12:21	1302617
523	4.4320	LSE	16:12:21	1302615
523	4.4320	LSE	16:13:07	1303806
523	4.4320	LSE	16:13:07	1303804
1,159	4.4300	LSE	16:13:14	1303998
400	4.4290	LSE	16:13:33	1304522
1,142	4.4280	LSE	16:13:53	1304925
1,343	4.4260	LSE	16:15:15	1306975
1,264	4.4270	LSE	16:16:34	1308910
550	4.4260	LSE	16:19:11	1312683
1,172	4.4270	LSE	16:19:11	1312669
508	4.4210	LSE	16:22:46	1319005
665	4.4210	LSE	16:22:46	1319002
72	4.4220	LSE	16:24:54	1322578
253	4.4220	LSE	16:26:06	1324329
470	4.4220	LSE	16:26:06	1324327
550	4.4220	LSE	16:26:06	1324325
1,157	4.4200	LSE	16:26:31	1324915

 

END

 

 

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