Transaction in Own Shares

RNS Number : 8232V
Playtech PLC
11 April 2019
 

11 April 2019






Playtech plc (the "Company")

Transaction in Own Shares






The Company announces that on 10 April 2019 it purchased a total of 218,035 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: 

218,035


Highest price paid per share:

£4.3120


Lowest price paid per share:

£4.2650


Volume weighted average price paid:

£4.2870







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 311,218,894 ordinary shares. Therefore, the total voting rights in the Company will be 311,218,894. 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

218,035

£4.2870






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: +44 (0) 16 2464 5954


 

 

 

 

 

 

 

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

1,103

4.2990

LSE

08:20:50

933713

981

4.3000

LSE

08:20:50

933711

323

4.3000

LSE

08:20:50

933709

774

4.3000

LSE

08:20:50

933707

694

4.3000

LSE

08:20:51

933727

719

4.3000

LSE

08:20:51

933725

464

4.2970

LSE

08:20:57

933986

1,200

4.3000

LSE

08:21:37

934780

1,194

4.2990

LSE

08:22:22

935838

731

4.2990

LSE

08:22:22

935834

633

4.2990

LSE

08:22:22

935836

1,090

4.2970

LSE

08:24:00

937949

206

4.2970

LSE

08:24:00

937947

1,145

4.2970

LSE

08:35:01

953824

417

4.2970

LSE

08:37:18

956801

800

4.2970

LSE

08:37:18

956799

1,262

4.3100

LSE

08:41:20

962619

1,273

4.3060

LSE

08:44:15

966465

25

4.3040

LSE

08:45:49

968623

1,143

4.3040

LSE

08:45:49

968625

1,361

4.3050

LSE

08:47:33

971361

1,222

4.3030

LSE

08:47:53

971833

1,128

4.3000

LSE

08:51:23

977753

1,280

4.2950

LSE

08:59:31

991991

936

4.2880

LSE

09:06:20

1000933

166

4.2880

LSE

09:06:20

1000931

1,207

4.2830

LSE

09:14:19

1012696

1,346

4.2790

LSE

09:25:31

1024834

1,229

4.2880

LSE

09:39:51

1040809

1,338

4.2860

LSE

09:40:45

1041903

1,157

4.2870

LSE

09:44:44

1046412

1,166

4.2850

LSE

09:45:04

1046787

1,204

4.2770

LSE

09:49:18

1051980

948

4.2770

LSE

09:54:30

1058226

354

4.2770

LSE

09:54:30

1058224

1,141

4.2750

LSE

09:57:10

1061105

1,233

4.2760

LSE

09:57:10

1061103

306

4.2750

LSE

10:06:27

1072206

1,146

4.2770

LSE

10:10:40

1076866

1,227

4.2720

LSE

10:12:45

1078952

1,129

4.2690

LSE

10:14:08

1080516

131

4.2690

LSE

10:16:09

1082613

737

4.2700

LSE

10:34:59

1105543

429

4.2700

LSE

10:34:59

1105541

787

4.2690

LSE

10:35:50

1106426

426

4.2690

LSE

10:35:50

1106424

246

4.2650

LSE

10:42:50

1116745

965

4.2650

LSE

10:42:50

1116743

713

4.2730

LSE

10:49:45

1126892

1,313

4.2770

LSE

10:52:23

1131280

447

4.2780

LSE

10:57:32

1137902

46

4.2780

LSE

10:57:32

1137904

177

4.2810

LSE

11:02:52

1142436

340

4.2810

LSE

11:02:52

1142434

642

4.2810

LSE

11:02:52

1142432

642

4.2800

LSE

11:03:07

1142539

387

4.2800

LSE

11:03:07

1142536

400

4.2780

LSE

11:05:36

1143955

1,273

4.2790

LSE

11:11:30

1147660

400

4.2760

LSE

11:14:56

1149529

93

4.2760

LSE

11:14:56

1149531

397

4.2760

LSE

11:14:56

1149525

767

4.2760

LSE

11:14:56

1149527

1,198

4.2800

LSE

11:17:22

1151069

1,255

4.2810

LSE

11:24:22

1154736

55

4.2840

LSE

11:27:42

1156436

1,252

4.2840

LSE

11:31:14

1158112

1,105

4.3040

LSE

11:45:21

1165165

190

4.3040

LSE

11:45:21

1165163

1,146

4.3030

LSE

11:45:27

1165204

432

4.3010

LSE

11:45:40

1165304

11

4.3010

LSE

11:45:40

1165308

800

4.3010

LSE

11:45:40

1165306

140

4.2980

LSE

11:51:25

1169168

1,078

4.2980

LSE

11:51:25

1169166

1,207

4.2960

LSE

11:54:04

1170641

85

4.2960

LSE

11:57:27

1172716

1,106

4.2960

LSE

11:57:45

1172898

72

4.2960

LSE

11:57:45

1172896

700

4.2940

LSE

11:57:50

1172935

604

4.2940

LSE

11:57:50

1172937

471

4.2940

LSE

11:57:50

1172933

800

4.2940

LSE

11:57:50

1172931

1,169

4.2940

LSE

12:06:26

1177556

1,332

4.2980

LSE

12:12:20

1180700

25

4.2950

LSE

12:12:37

1180868

1,281

4.2950

LSE

12:12:37

1180866

535

4.2920

LSE

12:26:34

1187642

620

4.2920

LSE

12:26:34

1187640

1,170

4.2940

LSE

12:26:34

1187638

1,240

4.2900

LSE

12:27:47

1188211

1,219

4.2900

LSE

12:28:02

1188329

1,116

4.2920

LSE

12:28:02

1188331

577

4.2910

LSE

12:28:10

1188426

193

4.2910

LSE

12:28:10

1188424

69

4.2910

LSE

12:28:10

1188422

83

4.2910

LSE

12:28:10

1188420

372

4.2910

LSE

12:28:10

1188418

221

4.2890

LSE

12:28:11

1188449

1,141

4.2890

LSE

12:28:11

1188447

9

4.2890

LSE

12:29:15

1189094

1,018

4.2890

LSE

12:29:15

1189096

1,245

4.2890

LSE

12:29:15

1189092

303

4.2890

LSE

12:29:16

1189098

1,202

4.2890

LSE

12:31:56

1190385

519

4.2940

LSE

12:44:07

1196640

723

4.2940

LSE

12:44:07

1196638

964

4.2970

LSE

12:59:39

1205924

312

4.2970

LSE

12:59:39

1205922

1,242

4.3040

LSE

13:06:44

1209957

1,153

4.3120

LSE

13:19:02

1216763

147

4.3120

LSE

13:19:02

1216761

1,364

4.3080

LSE

13:25:37

1220358

254

4.2980

LSE

13:30:01

1223573

400

4.2980

LSE

13:30:01

1223571

9

4.2980

LSE

13:30:01

1223418

1,157

4.2980

LSE

13:30:01

1223338

19

4.2980

LSE

13:30:01

1223336

431

4.2980

LSE

13:33:00

1226075

538

4.2990

LSE

13:33:00

1226077

400

4.2980

LSE

13:33:00

1226073

1,240

4.2980

LSE

13:33:00

1226067

1,356

4.3040

LSE

13:35:46

1229613

1,497

4.3040

LSE

13:37:05

1230627

376

4.3030

LSE

13:37:36

1231433

203

4.3030

LSE

13:37:36

1231400

800

4.3030

LSE

13:37:36

1231398

189

4.3030

LSE

13:37:36

1231396

803

4.3030

LSE

13:37:46

1231706

547

4.2990

LSE

13:47:38

1239043

290

4.2990

LSE

13:47:38

1239041

469

4.2990

LSE

13:47:38

1239039

615

4.2990

LSE

13:49:06

1240003

500

4.2990

LSE

13:49:06

1240005

608

4.3010

LSE

13:55:16

1244847

970

4.3000

LSE

13:55:16

1244845

31

4.3000

LSE

13:55:16

1244843

34

4.2990

LSE

13:57:35

1246776

1,342

4.2990

LSE

13:58:39

1247727

1,156

4.3000

LSE

14:00:09

1248831

395

4.3010

LSE

14:00:09

1248829

1,305

4.3000

LSE

14:00:09

1248827

43

4.3000

LSE

14:02:34

1250606

10

4.3000

LSE

14:02:34

1250604

400

4.3000

LSE

14:02:34

1250602

39

4.2990

LSE

14:02:34

1250594

600

4.2990

LSE

14:02:34

1250596

176

4.2990

LSE

14:02:34

1250598

550

4.3000

LSE

14:02:34

1250600

488

4.3000

LSE

14:07:32

1254343

155

4.3000

LSE

14:07:32

1254341

487

4.3000

LSE

14:07:32

1254339

1,157

4.2930

LSE

14:14:30

1259984

987

4.2940

LSE

14:17:45

1262235

155

4.2940

LSE

14:17:45

1262233

1,224

4.2870

LSE

14:21:48

1265189

400

4.2820

LSE

14:26:14

1268600

35

4.2810

LSE

14:26:14

1268598

928

4.2810

LSE

14:26:14

1268596

401

4.2810

LSE

14:30:59

1276209

822

4.2810

LSE

14:30:59

1276207

1,254

4.2810

LSE

14:31:41

1277318

663

4.2790

LSE

14:32:21

1278372

486

4.2790

LSE

14:32:21

1278366

679

4.2910

LSE

14:42:18

1292758

166

4.2910

LSE

14:42:18

1292760

318

4.2910

LSE

14:44:24

1295553

1,374

4.2860

LSE

14:49:07

1302281

978

4.2850

LSE

14:50:04

1303771

302

4.2850

LSE

14:50:04

1303769

603

4.2890

LSE

14:58:07

1316153

681

4.2890

LSE

14:58:07

1316151

1,301

4.2880

LSE

15:00:24

1319732

265

4.2810

LSE

15:02:03

1321753

362

4.2810

LSE

15:02:03

1321751

732

4.2810

LSE

15:02:03

1321749

321

4.2770

LSE

15:04:33

1326267

848

4.2770

LSE

15:04:33

1326265

400

4.2720

LSE

15:09:44

1333860

1,268

4.2710

LSE

15:09:44

1333858

418

4.2670

LSE

15:09:46

1333922

870

4.2670

LSE

15:09:46

1333920

604

4.2660

LSE

15:12:14

1337908

439

4.2690

LSE

15:16:31

1344108

439

4.2690

LSE

15:16:31

1344106

361

4.2690

LSE

15:16:31

1344110

220

4.2700

LSE

15:16:31

1344046

762

4.2710

LSE

15:17:50

1345804

363

4.2710

LSE

15:17:50

1345802

742

4.2710

LSE

15:17:51

1345831

529

4.2710

LSE

15:17:51

1345829

1,026

4.2730

LSE

15:18:24

1346565

228

4.2730

LSE

15:18:24

1346563

657

4.2730

LSE

15:19:01

1347293

555

4.2730

LSE

15:19:01

1347291

176

4.2730

LSE

15:19:01

1347289

1,028

4.2730

LSE

15:19:01

1347287

341

4.2700

LSE

15:21:29

1350432

423

4.2730

LSE

15:21:30

1350464

566

4.2710

LSE

15:21:33

1350553

160

4.2710

LSE

15:21:33

1350551

160

4.2710

LSE

15:21:33

1350549

800

4.2700

LSE

15:21:33

1350547

141

4.2700

LSE

15:21:33

1350545

403

4.2730

LSE

15:21:33

1350527

300

4.2730

LSE

15:21:33

1350529

400

4.2730

LSE

15:21:33

1350525

807

4.2730

LSE

15:21:33

1350519

600

4.2730

LSE

15:21:33

1350517

432

4.2730

LSE

15:21:33

1350523

160

4.2730

LSE

15:21:33

1350521

800

4.2700

LSE

15:21:34

1350571

456

4.2700

LSE

15:21:37

1350635

1,262

4.2690

LSE

15:26:44

1358017

400

4.2690

LSE

15:26:44

1358015

478

4.2680

LSE

15:26:44

1358011

773

4.2680

LSE

15:26:44

1358013

1,157

4.2670

LSE

15:26:45

1358030

416

4.2660

LSE

15:26:46

1358046

532

4.2660

LSE

15:26:46

1358044

216

4.2660

LSE

15:26:46

1358042

266

4.2660

LSE

15:28:57

1361072

266

4.2660

LSE

15:28:57

1361070

275

4.2660

LSE

15:28:59

1361115

256

4.2660

LSE

15:28:59

1361113

266

4.2660

LSE

15:29:10

1361338

266

4.2660

LSE

15:29:10

1361331

266

4.2660

LSE

15:29:10

1361329

266

4.2660

LSE

15:29:10

1361327

266

4.2660

LSE

15:29:10

1361325

266

4.2660

LSE

15:29:10

1361323

530

4.2660

LSE

15:31:05

1364359

88

4.2660

LSE

15:31:05

1364340

599

4.2660

LSE

15:31:05

1364338

696

4.2650

LSE

15:32:42

1366514

1,570

4.2650

LSE

15:32:42

1366512

1,570

4.2650

LSE

15:32:42

1366508

194

4.2650

LSE

15:32:42

1366510

1,547

4.2650

LSE

15:34:45

1369700

1,176

4.2650

LSE

15:34:45

1369687

1,570

4.2650

LSE

15:34:45

1369683

1,480

4.2650

LSE

15:34:45

1369685

109

4.2650

LSE

15:34:45

1369677

1,570

4.2650

LSE

15:34:45

1369675

1,495

4.2650

LSE

15:34:45

1369673

1,570

4.2650

LSE

15:34:45

1369671

1,494

4.2650

LSE

15:34:55

1369988

17

4.2650

LSE

15:35:07

1370299

1,144

4.2650

LSE

15:35:07

1370297

1,183

4.2650

LSE

15:35:07

1370295

1,248

4.2810

LSE

15:37:14

1373079

1,113

4.2770

LSE

15:37:49

1373930

1,362

4.2720

LSE

15:37:50

1373946

1,165

4.2770

LSE

15:37:50

1373940

1,260

4.2680

LSE

15:37:51

1373954

2,221

4.2960

LSE

15:39:13

1376106

825

4.2960

LSE

15:39:13

1376104

1,143

4.2940

LSE

15:39:14

1376145

552

4.2920

LSE

15:39:21

1376329

258

4.2920

LSE

15:39:21

1376327

649

4.2920

LSE

15:39:21

1376325

1,120

4.2920

LSE

15:40:14

1377696

1,273

4.2920

LSE

15:40:14

1377694

138

4.2930

LSE

15:41:20

1379137

28

4.2940

LSE

15:42:42

1380941

138

4.2940

LSE

15:43:30

1382237

1,125

4.2940

LSE

15:43:45

1382495

1,179

4.2900

LSE

15:43:50

1382585

400

4.2890

LSE

15:48:06

1390148

380

4.2870

LSE

15:48:06

1390146

1,315

4.2870

LSE

15:48:36

1391282

177

4.2880

LSE

15:51:17

1395200

942

4.2930

LSE

15:53:10

1397592

227

4.2930

LSE

15:53:10

1397590

628

4.2920

LSE

15:53:28

1398003

550

4.2940

LSE

15:54:25

1399522

30

4.2940

LSE

15:54:25

1399520

1,259

4.2950

LSE

15:57:06

1402796

1,347

4.2950

LSE

15:57:37

1403744

587

4.3040

LSE

16:01:14

1410695

702

4.3040

LSE

16:01:14

1410693

326

4.3040

LSE

16:01:17

1410737

114

4.3040

LSE

16:01:34

1411094

1,036

4.3090

LSE

16:04:42

1415051

111

4.3090

LSE

16:04:42

1415049

500

4.3080

LSE

16:05:38

1416026

764

4.3080

LSE

16:05:38

1416024

108

4.3040

LSE

16:07:15

1418620

20

4.3040

LSE

16:07:15

1418614

1,213

4.3040

LSE

16:07:15

1418616

400

4.2990

LSE

16:11:06

1424279

550

4.2990

LSE

16:11:06

1424277

12

4.2980

LSE

16:11:06

1424275

54

4.2940

LSE

16:14:11

1429366

395

4.2940

LSE

16:14:22

1429921

851

4.2940

LSE

16:14:31

1430159

134

4.2950

LSE

16:16:36

1433540

395

4.2950

LSE

16:16:42

1433672

114

4.2950

LSE

16:17:01

1434184

607

4.2950

LSE

16:17:02

1434267

188

4.2980

LSE

16:18:06

1435983

1,038

4.2980

LSE

16:18:06

1435981

118

4.2980

LSE

16:18:34

1436914

874

4.2980

LSE

16:18:36

1436948

550

4.2990

LSE

16:18:52

1437711

296

4.2980

LSE

16:19:03

1438044

854

4.2980

LSE

16:19:03

1438042

874

4.2980

LSE

16:20:29

1441276

370

4.2980

LSE

16:20:31

1441323

540

4.3000

LSE

16:21:22

1442623

335

4.3000

LSE

16:21:22

1442621

335

4.3000

LSE

16:21:22

1442619

1,227

4.3000

LSE

16:22:33

1444627

440

4.3000

LSE

16:24:26

1448073

229

4.3010

LSE

16:24:39

1448622

138

4.3010

LSE

16:24:40

1448642

874

4.3010

LSE

16:24:53

1448969

46

4.3010

LSE

16:24:57

1449145

550

4.2990

LSE

16:25:01

1449329

184

4.2970

LSE

16:25:52

1451315

330

4.2970

LSE

16:26:21

1452079

329

4.2970

LSE

16:26:21

1452077

411

4.2980

LSE

16:26:21

1452075

751

4.2980

LSE

16:26:21

1452073

263

4.2970

LSE

16:26:23

1452119

250

4.2940

LSE

16:27:47

1454337

131

4.2940

LSE

16:28:06

1454777

643

4.2940

LSE

16:28:06

1454774

321

4.2940

LSE

16:28:22

1455174

418

4.2960

LSE

16:29:22

1457048

800

4.2960

LSE

16:29:22

1457046

 


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