Transaction in Own Shares

RNS Number : 1341K

Playtech PLC

27 August 2019

 

Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 23 August 2019 it purchased a total of 150,000 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 Company will hold the repurchased shares in treasury.
Number of ordinary shares purchased:			150,000
Highest price paid per share:			£3.9410
Lowest price paid per share:			£3.7840
Volume weighted average price paid:			£3.8744
The purchases form part of the Company's share buyback programme announced on 22 August 2019
Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 309,144,243 (excluding treasury shares), and the Company will hold a total of 150,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 309,144,243 which 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		150,000	£3.8744
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.
For further information contact:
Playtech plc
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
1,012	3.9410	LSE	08:08:40	880342
835	3.9390	LSE	08:08:52	880584
182	3.9320	LSE	08:10:39	882975
558	3.9320	LSE	08:10:39	882973
836	3.9370	LSE	08:10:39	882968
520	3.9390	LSE	08:12:17	885446
294	3.9390	LSE	08:12:17	885444
1,381	3.9320	LSE	08:12:23	885643
134	3.9300	LSE	08:13:38	887071
655	3.9300	LSE	08:13:38	887069
1,174	3.9300	LSE	08:13:38	887067
690	3.9300	LSE	08:13:38	887065
887	3.9270	LSE	08:14:28	888306
822	3.9230	LSE	08:15:48	890543
684	3.9260	LSE	08:15:48	890541
793	3.9110	LSE	08:16:38	891938
831	3.9000	LSE	08:18:38	894922
495	3.9000	LSE	08:18:38	894918
676	3.9000	LSE	08:18:38	894920
44	3.8930	LSE	08:27:35	906916
743	3.8930	LSE	08:27:35	906914
671	3.8930	LSE	08:27:42	907019
815	3.8900	LSE	08:34:59	916213
775	3.8900	LSE	08:34:59	916211
820	3.8770	LSE	08:37:23	919569
685	3.9000	LSE	08:52:38	940604
930	3.9030	LSE	08:52:38	940602
807	3.8960	LSE	08:52:40	940642
769	3.8980	LSE	08:52:40	940640
828	3.9000	LSE	09:01:22	954896
11	3.8990	LSE	09:01:24	954965
500	3.8990	LSE	09:01:24	954963
220	3.8990	LSE	09:01:24	954961
780	3.8930	LSE	09:02:53	956519
828	3.8930	LSE	09:02:53	956516
696	3.8980	LSE	09:18:52	978892
271	3.9000	LSE	09:18:52	978875
425	3.9000	LSE	09:18:52	978877
758	3.8960	LSE	09:19:29	979769
139	3.8960	LSE	09:19:29	979767
400	3.8960	LSE	09:19:29	979765
260	3.8960	LSE	09:19:29	979763
296	3.8960	LSE	09:36:12	998996
400	3.8960	LSE	09:36:12	998990
791	3.8940	LSE	09:36:13	999010
764	3.8840	LSE	09:36:46	999599
742	3.8740	LSE	09:43:17	1007638
832	3.8690	LSE	09:43:50	1008232
230	3.8730	LSE	09:53:12	1019298
500	3.8730	LSE	09:53:12	1019296
647	3.8690	LSE	09:57:50	1023605
681	3.8690	LSE	09:57:50	1023603
154	3.8690	LSE	09:57:53	1023639
750	3.8690	LSE	09:57:53	1023637
717	3.8670	LSE	09:59:00	1024547
346	3.8940	LSE	10:10:12	1035221
400	3.8940	LSE	10:10:12	1035219
677	3.9000	LSE	10:11:27	1036002
400	3.8980	LSE	10:11:30	1036066
710	3.9000	LSE	10:11:38	1036196
705	3.9000	LSE	10:11:39	1036210
797	3.9120	LSE	10:13:11	1037362
690	3.9100	LSE	10:13:49	1037780
805	3.9130	LSE	10:13:49	1037778
752	3.9100	LSE	10:17:12	1040500
752	3.9090	LSE	10:17:42	1040877
736	3.9090	LSE	10:23:26	1044502
742	3.9090	LSE	10:23:53	1044937
644	3.9090	LSE	10:24:44	1045562
186	3.9090	LSE	10:24:44	1045560
426	3.9090	LSE	10:26:52	1047137
390	3.9090	LSE	10:26:52	1047139
522	3.8980	LSE	10:32:32	1052128
157	3.8980	LSE	10:32:32	1052130
160	3.8980	LSE	10:32:32	1052132
824	3.8870	LSE	10:37:17	1057234
283	3.8590	LSE	10:41:36	1061629
602	3.8690	LSE	10:47:12	1067154
577	3.8970	LSE	10:55:25	1075053
123	3.8970	LSE	10:55:25	1075051
675	3.9050	LSE	10:57:51	1077377
705	3.9070	LSE	10:57:51	1077375
488	3.9030	LSE	10:59:41	1079180
297	3.9030	LSE	10:59:41	1079178
397	3.9090	LSE	11:12:42	1085492
391	3.9090	LSE	11:12:42	1085490
442	3.9110	LSE	11:12:42	1085488
312	3.9110	LSE	11:12:42	1085486
821	3.9120	LSE	11:15:00	1086531
299	3.8940	LSE	11:20:16	1089112
55	3.8940	LSE	11:20:16	1089110
167	3.8940	LSE	11:20:16	1089108
79	3.8940	LSE	11:20:16	1089102
193	3.8940	LSE	11:20:16	1089106
24	3.8940	LSE	11:20:16	1089104
711	3.8960	LSE	11:29:55	1093514
682	3.8960	LSE	11:29:55	1093512
712	3.8960	LSE	11:29:55	1093510
64	3.8960	LSE	11:29:55	1093508
762	3.8880	LSE	11:33:25	1095159
709	3.8910	LSE	11:36:48	1097358
608	3.8860	LSE	11:38:11	1098643
198	3.8860	LSE	11:38:11	1098641
802	3.8880	LSE	11:50:10	1104334
18	3.8880	LSE	11:50:10	1104332
788	3.8880	LSE	11:50:10	1104330
820	3.8960	LSE	11:55:28	1106749
208	3.8950	LSE	11:56:11	1107105
625	3.8950	LSE	11:56:11	1107107
711	3.8960	LSE	12:08:37	1113922
696	3.8950	LSE	12:10:16	1114683
822	3.8940	LSE	12:13:03	1115748
711	3.8970	LSE	12:20:40	1118972
723	3.8980	LSE	12:20:40	1118970
219	3.9030	LSE	12:30:03	1122287
400	3.9050	LSE	12:32:12	1123239
388	3.9070	LSE	12:32:12	1123237
350	3.9070	LSE	12:32:12	1123235
526	3.9030	LSE	12:34:20	1125716
188	3.9030	LSE	12:34:20	1125714
805	3.9050	LSE	12:34:20	1125712
786	3.9080	LSE	12:51:54	1133598
832	3.9080	LSE	12:51:54	1133596
837	3.9120	LSE	12:54:57	1134871
821	3.9080	LSE	12:59:15	1136874
144	3.9090	LSE	12:59:15	1136868
298	3.9090	LSE	12:59:15	1136866
233	3.9090	LSE	12:59:15	1136872
89	3.9090	LSE	12:59:15	1136870
773	3.9120	LSE	12:59:15	1136864
761	3.8780	LSE	13:13:21	1154016
183	3.8760	LSE	13:13:34	1154214
500	3.8760	LSE	13:13:34	1154212
751	3.8730	LSE	13:17:55	1157030
770	3.8690	LSE	13:25:05	1161894
722	3.8650	LSE	13:25:30	1162256
775	3.8600	LSE	13:28:45	1165304
705	3.8540	LSE	13:33:14	1168622
716	3.8490	LSE	13:34:21	1169468
293	3.8470	LSE	13:40:03	1173089
400	3.8470	LSE	13:40:03	1173087
716	3.8470	LSE	13:44:38	1175611
841	3.8380	LSE	13:54:25	1181758
752	3.8430	LSE	13:57:34	1184628
780	3.8500	LSE	14:00:50	1186396
788	3.8500	LSE	14:00:50	1186394
686	3.8660	LSE	14:10:12	1191984
776	3.8650	LSE	14:13:01	1193610
606	3.8600	LSE	14:13:41	1194071
193	3.8600	LSE	14:13:41	1194069
105	3.8580	LSE	14:14:20	1194739
111	3.8580	LSE	14:14:20	1194737
483	3.8580	LSE	14:14:20	1194735
107	3.8580	LSE	14:14:20	1194733
337	3.8520	LSE	14:21:52	1199393
798	3.8520	LSE	14:23:23	1200160
141	3.8490	LSE	14:24:17	1200700
416	3.8490	LSE	14:24:17	1200698
27	3.8490	LSE	14:24:17	1200696
141	3.8490	LSE	14:24:17	1200694
334	3.8550	LSE	14:30:00	1204766
400	3.8540	LSE	14:30:00	1204763
760	3.8530	LSE	14:30:00	1204758
761	3.8530	LSE	14:30:00	1204756
143	3.8500	LSE	14:31:16	1208072
146	3.8500	LSE	14:31:16	1208068
500	3.8500	LSE	14:31:16	1208070
296	3.8500	LSE	14:32:02	1209029
400	3.8500	LSE	14:32:02	1209026
800	3.8560	LSE	14:36:41	1215741
779	3.8520	LSE	14:36:47	1215813
691	3.8560	LSE	14:43:34	1223113
7	3.8550	LSE	14:45:32	1225319
811	3.8550	LSE	14:45:32	1225317
725	3.8540	LSE	14:45:46	1225562
804	3.8550	LSE	14:48:42	1228928
350	3.8500	LSE	14:50:20	1231409
403	3.8490	LSE	14:50:20	1231403
18	3.8490	LSE	14:50:20	1231395
70	3.8490	LSE	14:50:20	1231393
189	3.8490	LSE	14:50:20	1231401
7	3.8490	LSE	14:50:20	1231397
6	3.8490	LSE	14:50:20	1231399
36	3.8490	LSE	14:50:20	1231391
27	3.8490	LSE	14:50:20	1231389
902	3.8670	LSE	14:59:02	1242261
189	3.8700	LSE	14:59:02	1242255
500	3.8700	LSE	14:59:02	1242253
340	3.8720	LSE	14:59:02	1242251
258	3.8720	LSE	14:59:02	1242249
834	3.8670	LSE	15:01:03	1246616
833	3.8690	LSE	15:06:21	1254637
745	3.8690	LSE	15:08:44	1257265
197	3.8690	LSE	15:09:39	1258589
580	3.8690	LSE	15:09:39	1258591
708	3.8690	LSE	15:09:39	1258587
736	3.8670	LSE	15:10:23	1259889
42	3.8670	LSE	15:10:23	1259887
694	3.8710	LSE	15:15:12	1265402
314	3.8700	LSE	15:16:23	1266488
516	3.8700	LSE	15:16:23	1266486
421	3.8680	LSE	15:17:01	1267256
297	3.8680	LSE	15:17:01	1267254
172	3.8850	LSE	15:21:11	1272297
370	3.8850	LSE	15:21:11	1272299
4	3.8890	LSE	15:22:27	1273696
824	3.8890	LSE	15:22:27	1273694
732	3.8890	LSE	15:22:27	1273692
828	3.8890	LSE	15:22:27	1273690
275	3.8870	LSE	15:22:35	1273847
492	3.8870	LSE	15:22:35	1273845
430	3.8740	LSE	15:24:49	1275901
400	3.8740	LSE	15:24:49	1275892
4	3.8740	LSE	15:24:49	1275890
757	3.8720	LSE	15:26:53	1278434
400	3.8730	LSE	15:30:05	1282382
19	3.8720	LSE	15:30:05	1282380
357	3.8720	LSE	15:30:05	1282378
635	3.8720	LSE	15:30:05	1282376
384	3.8720	LSE	15:30:05	1282374
86	3.8720	LSE	15:30:05	1282372
744	3.8760	LSE	15:33:05	1285481
814	3.8760	LSE	15:33:05	1285483
762	3.8750	LSE	15:35:09	1288393
18	3.8750	LSE	15:35:09	1288391
701	3.8750	LSE	15:35:09	1288389
677	3.8760	LSE	15:38:14	1292475
783	3.8750	LSE	15:40:32	1295045
760	3.8760	LSE	15:41:15	1296011
695	3.8750	LSE	15:42:04	1297223
736	3.8730	LSE	15:42:51	1298308
529	3.8700	LSE	15:43:45	1299279
149	3.8700	LSE	15:43:50	1299375
721	3.8680	LSE	15:45:12	1300866
782	3.8600	LSE	15:46:08	1302071
416	3.8530	LSE	15:47:45	1303997
374	3.8620	LSE	15:52:12	1309288
523	3.8620	LSE	15:52:12	1309286
800	3.8640	LSE	15:53:59	1311569
734	3.8640	LSE	15:54:04	1311702
827	3.8620	LSE	15:54:52	1312958
347	3.8620	LSE	15:54:52	1312956
400	3.8620	LSE	15:54:52	1312954
492	3.8590	LSE	15:57:41	1315586
341	3.8590	LSE	15:57:41	1315584
803	3.8570	LSE	15:59:11	1317245
819	3.8470	LSE	16:01:01	1323645
741	3.8470	LSE	16:01:53	1325098
693	3.8450	LSE	16:02:00	1325360
94	3.8290	LSE	16:04:02	1329775
614	3.8290	LSE	16:04:02	1329773
94	3.8290	LSE	16:04:02	1329771
729	3.8290	LSE	16:04:53	1330866
819	3.8250	LSE	16:05:31	1332247
722	3.8240	LSE	16:05:31	1332239
22	3.8080	LSE	16:07:58	1335795
134	3.8080	LSE	16:07:58	1335793
124	3.8080	LSE	16:07:58	1335799
207	3.8080	LSE	16:07:58	1335797
89	3.8080	LSE	16:07:59	1335840
112	3.8080	LSE	16:07:59	1335825
70	3.8080	LSE	16:08:22	1336587
500	3.8060	LSE	16:08:26	1336818
336	3.8060	LSE	16:08:26	1336816
718	3.8030	LSE	16:09:48	1339650
777	3.7970	LSE	16:12:31	1345653
731	3.7950	LSE	16:13:09	1346710
154	3.8090	LSE	16:16:33	1352661
737	3.8110	LSE	16:18:03	1354871
1,023	3.8130	LSE	16:18:03	1354865
1,225	3.8130	LSE	16:18:03	1354863
423	3.8100	LSE	16:19:12	1357008
400	3.8120	LSE	16:20:01	1358539
252	3.8120	LSE	16:20:01	1358536
500	3.8120	LSE	16:20:01	1358534
182	3.8110	LSE	16:20:36	1360045
247	3.8110	LSE	16:20:36	1360043
102	3.8110	LSE	16:20:36	1360047
203	3.8110	LSE	16:20:36	1360049
685	3.8090	LSE	16:21:55	1362312
65	3.8090	LSE	16:21:55	1362310
718	3.8060	LSE	16:22:01	1363017
205	3.7980	LSE	16:22:42	1364166
502	3.7980	LSE	16:22:42	1364164
709	3.7950	LSE	16:23:32	1366113
690	3.7940	LSE	16:24:43	1368433
734	3.7940	LSE	16:25:47	1371098
98	3.7940	LSE	16:25:47	1371096
340	3.7910	LSE	16:25:49	1371124
507	3.7900	LSE	16:26:48	1372768
192	3.7900	LSE	16:26:48	1372766
703	3.7870	LSE	16:27:39	1374119
832	3.7870	LSE	16:27:39	1374116
48	3.7870	LSE	16:27:50	1374294
385	3.7840	LSE	16:28:44	1375892

 

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