Transaction in Own Shares

RNS Number : 3473V

Playtech PLC

08 April 2019

 

08 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 05 April 2019 it purchased a total of 111,199 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:			111,199
Highest price paid per share:			£4.4670
Lowest price paid per share:			£4.4090
Volume weighted average price paid:			£4.4332
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 311,856,522 ordinary shares. Therefore, the total voting rights in the Company will be 311,856,522. 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		111,199	£4.4332
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
1,206	4.4460	LSE	08:13:13	346857
1,114	4.4370	LSE	08:20:19	353503
1,257	4.4360	LSE	08:49:23	382464
1,079	4.4230	LSE	09:16:03	409498
108	4.4170	LSE	09:29:50	422749
691	4.4170	LSE	09:29:50	422747
92	4.4170	LSE	09:40:49	434482
800	4.4170	LSE	09:40:49	434479
160	4.4170	LSE	09:40:49	434477
134	4.4170	LSE	09:40:49	434475
1,198	4.4170	LSE	09:50:22	444701
900	4.4140	LSE	09:59:37	454427
410	4.4150	LSE	10:15:07	468621
323	4.4160	LSE	10:16:12	469544
800	4.4160	LSE	10:16:12	469542
1,145	4.4110	LSE	10:29:18	480576
1,072	4.4110	LSE	10:51:41	500547
1,050	4.4170	LSE	11:01:47	510825
163	4.4170	LSE	11:01:47	510823
672	4.4180	LSE	11:03:45	512094
397	4.4180	LSE	11:08:20	514804
1,121	4.4150	LSE	11:14:51	518314
83	4.4150	LSE	11:14:51	518312
11	4.4180	LSE	11:23:35	523623
560	4.4200	LSE	11:26:07	525101
400	4.4190	LSE	11:26:07	525099
322	4.4180	LSE	11:26:07	525097
850	4.4180	LSE	11:26:07	525095
1,131	4.4180	LSE	11:26:07	525093
92	4.4170	LSE	11:45:45	536166
1,004	4.4170	LSE	11:45:52	536220
497	4.4170	LSE	11:48:53	537724
672	4.4170	LSE	11:48:53	537722
1,104	4.4200	LSE	11:56:49	542871
1,443	4.4240	LSE	11:56:55	542932
1,711	4.4230	LSE	11:56:56	542934
513	4.4230	LSE	11:57:09	543082
530	4.4280	LSE	11:57:15	543126
547	4.4270	LSE	11:57:15	543124
550	4.4270	LSE	11:57:15	543122
600	4.4270	LSE	11:57:29	543247
262	4.4270	LSE	11:57:29	543245
218	4.4270	LSE	11:57:29	543243
727	4.4270	LSE	11:57:29	543241
830	4.4270	LSE	11:57:29	543239
262	4.4270	LSE	11:57:29	543235
830	4.4270	LSE	11:57:29	543233
218	4.4270	LSE	11:57:29	543237
547	4.4270	LSE	11:57:29	543231
295	4.4300	LSE	11:58:54	544302
318	4.4300	LSE	11:58:54	544300
1,010	4.4300	LSE	11:58:54	544298
1,010	4.4300	LSE	12:02:19	546819
142	4.4300	LSE	12:02:19	546821
727	4.4300	LSE	12:04:53	548697
1,010	4.4300	LSE	12:04:53	548695
185	4.4300	LSE	12:04:53	548693
1,010	4.4300	LSE	12:04:53	548691
115	4.4300	LSE	12:04:54	548715
1,010	4.4300	LSE	12:04:54	548713
354	4.4300	LSE	12:04:54	548711
745	4.4300	LSE	12:04:54	548709
71	4.4300	LSE	12:05:05	548830
1,010	4.4300	LSE	12:05:05	548828
678	4.4300	LSE	12:05:05	548824
337	4.4300	LSE	12:05:05	548826
686	4.4300	LSE	12:05:27	549251
414	4.4300	LSE	12:05:27	549249
1,010	4.4300	LSE	12:05:54	549500
189	4.4300	LSE	12:05:54	549502
194	4.4300	LSE	12:05:54	549504
328	4.4300	LSE	12:05:54	549498
314	4.4300	LSE	12:05:54	549496
1,010	4.4300	LSE	12:05:54	549494
617	4.4300	LSE	12:05:55	549523
273	4.4300	LSE	12:05:55	549521
993	4.4300	LSE	12:05:55	549519
1,260	4.4380	LSE	12:11:36	553327
1,016	4.4380	LSE	12:11:52	553461
711	4.4380	LSE	12:12:59	554078
339	4.4380	LSE	12:13:00	554095
1,192	4.4360	LSE	12:16:04	556105
593	4.4340	LSE	12:17:32	556937
1,102	4.4210	LSE	12:20:17	558471
319	4.4160	LSE	12:34:49	566574
850	4.4150	LSE	12:34:49	566572
1,112	4.4150	LSE	12:34:49	566570
1,262	4.4090	LSE	12:51:13	577719
1,253	4.4140	LSE	12:59:29	582221
1,198	4.4150	LSE	13:11:33	589974
1,028	4.4180	LSE	13:15:22	592352
963	4.4180	LSE	13:27:06	600623
107	4.4180	LSE	13:27:06	600621
743	4.4270	LSE	13:36:15	609061
357	4.4270	LSE	13:36:17	609115
1,060	4.4280	LSE	13:39:07	611456
122	4.4280	LSE	13:39:07	611454
677	4.4280	LSE	13:39:07	611452
254	4.4280	LSE	13:39:07	611450
1,018	4.4410	LSE	13:44:27	615923
550	4.4280	LSE	14:03:56	631743
400	4.4270	LSE	14:07:50	635111
354	4.4270	LSE	14:07:50	635108
800	4.4270	LSE	14:07:50	635106
1,215	4.4260	LSE	14:10:36	637561
1,073	4.4260	LSE	14:14:19	640418
237	4.4370	LSE	14:20:32	645302
550	4.4370	LSE	14:20:32	645300
400	4.4360	LSE	14:20:32	645298
1,128	4.4370	LSE	14:20:32	645296
1,147	4.4430	LSE	14:26:07	649603
108	4.4460	LSE	14:29:05	652037
692	4.4460	LSE	14:29:05	652035
325	4.4460	LSE	14:29:05	652033
471	4.4500	LSE	14:34:05	661159
612	4.4500	LSE	14:34:05	661161
29	4.4500	LSE	14:34:05	661157
1,194	4.4530	LSE	14:34:05	661152
1,234	4.4610	LSE	14:41:23	671098
216	4.4670	LSE	14:42:59	673471
1,042	4.4670	LSE	14:42:59	673469
1,079	4.4670	LSE	14:44:14	674993
1,102	4.4660	LSE	14:45:16	676606
1,077	4.4640	LSE	14:46:40	678615
78	4.4640	LSE	14:46:45	678800
903	4.4490	LSE	14:50:50	684496
1,242	4.4500	LSE	14:51:25	685433
1,102	4.4490	LSE	14:51:25	685431
185	4.4490	LSE	14:51:25	685429
950	4.4480	LSE	15:00:02	699425
850	4.4500	LSE	15:03:51	704728
400	4.4490	LSE	15:07:39	710288
754	4.4480	LSE	15:07:39	710285
441	4.4480	LSE	15:07:39	710283
631	4.4460	LSE	15:11:43	715795
400	4.4460	LSE	15:11:43	715793
391	4.4460	LSE	15:11:43	715791
563	4.4430	LSE	15:16:30	722121
326	4.4430	LSE	15:16:30	722119
237	4.4430	LSE	15:16:30	722123
1,312	4.4400	LSE	15:21:35	729270
364	4.4400	LSE	15:28:09	738092
390	4.4400	LSE	15:28:09	738090
275	4.4400	LSE	15:28:09	738088
1,100	4.4460	LSE	15:32:53	744646
1,254	4.4460	LSE	15:35:25	748524
1,243	4.4450	LSE	15:39:57	755311
381	4.4450	LSE	15:44:29	761003
850	4.4440	LSE	15:44:29	761001
1,100	4.4490	LSE	15:50:13	769171
1,175	4.4450	LSE	16:03:59	789838
108	4.4420	LSE	16:09:04	796883
288	4.4420	LSE	16:09:04	796881
400	4.4420	LSE	16:09:04	796879
550	4.4460	LSE	16:13:39	803572
400	4.4460	LSE	16:13:39	803570
531	4.4460	LSE	16:15:06	805767
320	4.4460	LSE	16:15:06	805765
550	4.4460	LSE	16:15:06	805763
1,124	4.4460	LSE	16:15:06	805758
1,011	4.4460	LSE	16:17:20	809479
174	4.4480	LSE	16:19:19	812929
173	4.4480	LSE	16:19:19	812927
85	4.4460	LSE	16:20:02	814409
400	4.4440	LSE	16:20:44	815686
550	4.4440	LSE	16:20:44	815684
550	4.4420	LSE	16:22:48	819348
261	4.4410	LSE	16:28:39	829397
781	4.4410	LSE	16:29:08	830124
14	4.4410	LSE	16:29:08	830122

 

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