Transaction in Own Shares

RNS Number : 1564X

Playtech PLC

26 April 2019

 

26 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 25 April 2019 it purchased a total of 116,750 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:			116,750
Highest price paid per share:			£4.3840
Lowest price paid per share:			£4.3410
Volume weighted average price paid:			£4.3636
This purchase completes 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 309,294,243 ordinary shares. Therefore, the total voting rights in the Company will be 309,294,243. 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		116,750	£4.3636
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
1,416	4.3810	LSE	08:08:08	810049
1,479	4.3770	LSE	08:13:18	819133
1,459	4.3410	LSE	09:10:12	915548
507	4.3590	LSE	09:18:43	926108
621	4.3720	LSE	09:25:32	934414
800	4.3720	LSE	09:25:32	934412
1,247	4.3700	LSE	09:25:35	934477
227	4.3700	LSE	09:25:35	934475
605	4.3700	LSE	09:45:32	958439
639	4.3710	LSE	09:49:14	962660
51	4.3710	LSE	09:49:14	962658
550	4.3710	LSE	09:49:14	962656
800	4.3710	LSE	09:49:14	962652
636	4.3710	LSE	09:49:14	962654
763	4.3750	LSE	10:03:41	978063
630	4.3750	LSE	10:03:41	978061
78	4.3770	LSE	10:07:31	982236
800	4.3770	LSE	10:07:31	982234
560	4.3770	LSE	10:07:31	982232
1,439	4.3670	LSE	10:23:46	997818
1,269	4.3720	LSE	10:43:02	1024803
549	4.3750	LSE	11:02:19	1047764
772	4.3750	LSE	11:02:19	1047762
761	4.3780	LSE	11:12:46	1053399
395	4.3780	LSE	11:12:46	1053397
1,344	4.3790	LSE	11:13:17	1053688
1,242	4.3720	LSE	11:24:37	1059749
660	4.3730	LSE	11:27:06	1060943
704	4.3730	LSE	11:27:06	1060941
735	4.3820	LSE	11:43:25	1069116
546	4.3820	LSE	11:43:25	1069114
1,479	4.3810	LSE	11:44:24	1069606
1,316	4.3810	LSE	11:59:00	1075819
1,302	4.3710	LSE	12:10:02	1081108
1,495	4.3780	LSE	12:18:01	1084740
835	4.3770	LSE	12:20:22	1085886
474	4.3770	LSE	12:20:22	1085884
1,414	4.3760	LSE	12:21:48	1086486
492	4.3730	LSE	12:28:51	1090137
800	4.3730	LSE	12:28:51	1090135
633	4.3730	LSE	12:45:09	1098447
1,331	4.3780	LSE	12:47:19	1099570
589	4.3750	LSE	13:00:05	1106312
800	4.3750	LSE	13:00:05	1106310
439	4.3840	LSE	13:17:37	1115989
800	4.3840	LSE	13:17:37	1115987
1,759	4.3820	LSE	13:21:34	1118385
1,392	4.3800	LSE	13:29:17	1123507
37	4.3770	LSE	13:29:19	1123545
913	4.3770	LSE	13:29:19	1123547
405	4.3770	LSE	13:29:19	1123549
499	4.3780	LSE	13:29:19	1123537
800	4.3780	LSE	13:29:19	1123535
9	4.3750	LSE	13:45:06	1136192
14	4.3750	LSE	13:45:30	1136503
1,478	4.3750	LSE	13:45:30	1136501
1,257	4.3750	LSE	13:49:03	1139680
46	4.3750	LSE	13:49:03	1139678
400	4.3740	LSE	13:49:03	1139676
1,356	4.3750	LSE	13:49:03	1139674
444	4.3730	LSE	13:49:11	1139869
800	4.3730	LSE	13:49:11	1139867
976	4.3750	LSE	14:02:17	1153195
395	4.3750	LSE	14:02:17	1153193
1,313	4.3750	LSE	14:03:17	1154181
550	4.3750	LSE	14:03:18	1154188
400	4.3750	LSE	14:03:18	1154186
137	4.3740	LSE	14:03:18	1154184
2,405	4.3730	LSE	14:06:35	1157107
64	4.3720	LSE	14:06:35	1157105
1,310	4.3730	LSE	14:06:35	1157102
1,224	4.3620	LSE	14:19:38	1168561
73	4.3610	LSE	14:19:38	1168563
1,422	4.3650	LSE	14:25:01	1173731
46	4.3650	LSE	14:27:19	1176788
550	4.3650	LSE	14:27:19	1176786
400	4.3650	LSE	14:27:19	1176784
1,498	4.3650	LSE	14:27:19	1176782
400	4.3650	LSE	14:29:49	1180298
854	4.3620	LSE	14:31:28	1185550
507	4.3620	LSE	14:31:28	1185548
163	4.3620	LSE	14:31:28	1185552
1,342	4.3600	LSE	14:32:09	1187341
14	4.3600	LSE	14:32:09	1187343
135	4.3600	LSE	14:32:09	1187339
1,286	4.3560	LSE	14:33:28	1189826
1,507	4.3530	LSE	14:43:08	1206765
280	4.3500	LSE	14:43:14	1206920
725	4.3500	LSE	14:43:14	1206918
451	4.3500	LSE	14:43:14	1206916
472	4.3510	LSE	14:47:42	1214528
800	4.3510	LSE	14:47:42	1214526
800	4.3500	LSE	14:49:03	1216800
425	4.3500	LSE	14:49:03	1216802
57	4.3500	LSE	14:49:03	1216798
400	4.3490	LSE	14:49:07	1216919
49	4.3490	LSE	14:52:14	1222154
400	4.3490	LSE	14:52:14	1222152
1,500	4.3530	LSE	15:02:16	1238895
234	4.3510	LSE	15:02:18	1238971
497	4.3510	LSE	15:02:18	1238969
1,208	4.3510	LSE	15:02:18	1238967
800	4.3510	LSE	15:04:08	1241712
664	4.3510	LSE	15:04:08	1241714
1,452	4.3510	LSE	15:08:14	1248089
1,146	4.3500	LSE	15:13:41	1256468
376	4.3500	LSE	15:13:41	1256466
22	4.3490	LSE	15:14:39	1258342
400	4.3490	LSE	15:14:43	1258471
400	4.3490	LSE	15:14:43	1258469
689	4.3490	LSE	15:14:43	1258467
800	4.3490	LSE	15:14:43	1258464
119	4.3470	LSE	15:15:19	1259521
1,182	4.3470	LSE	15:16:48	1261719
382	4.3440	LSE	15:18:07	1263885
96	4.3440	LSE	15:18:07	1263889
201	4.3440	LSE	15:18:07	1263887
893	4.3450	LSE	15:25:11	1276509
400	4.3440	LSE	15:25:11	1276507
666	4.3440	LSE	15:25:11	1276505
800	4.3440	LSE	15:25:11	1276503
1,386	4.3450	LSE	15:25:11	1276501
550	4.3450	LSE	15:29:34	1283012
400	4.3450	LSE	15:29:34	1283010
690	4.3450	LSE	15:29:34	1283008
800	4.3450	LSE	15:29:34	1283006
400	4.3450	LSE	15:29:39	1283173
550	4.3440	LSE	15:29:39	1283171
26	4.3450	LSE	15:29:39	1283175
1,343	4.3430	LSE	15:29:56	1283507
350	4.3410	LSE	15:33:58	1289855
815	4.3450	LSE	15:35:10	1291858
1,071	4.3450	LSE	15:36:05	1293418
254	4.3470	LSE	15:36:27	1293978
487	4.3470	LSE	15:36:27	1293976
550	4.3500	LSE	15:37:02	1294880
400	4.3480	LSE	15:37:05	1294970
701	4.3470	LSE	15:37:05	1294966
605	4.3470	LSE	15:37:05	1294968
1,389	4.3550	LSE	15:40:19	1300325
400	4.3590	LSE	15:43:03	1304293
400	4.3590	LSE	15:43:03	1304291
1,747	4.3590	LSE	15:43:03	1304289
395	4.3590	LSE	15:43:03	1304287
300	4.3580	LSE	15:43:12	1304512
400	4.3570	LSE	15:43:12	1304510
550	4.3570	LSE	15:43:12	1304508
897	4.3580	LSE	15:51:18	1317786
1,693	4.3600	LSE	15:51:18	1317777
1,717	4.3600	LSE	15:51:18	1317779
537	4.3580	LSE	15:51:19	1317791
591	4.3550	LSE	15:55:16	1323842
399	4.3550	LSE	15:56:05	1324822
492	4.3550	LSE	15:56:10	1324936
415	4.3550	LSE	15:56:10	1324934
371	4.3530	LSE	15:57:46	1327238
88	4.3550	LSE	15:57:46	1327236
200	4.3550	LSE	15:57:46	1327234
97	4.3530	LSE	15:57:52	1327326
800	4.3530	LSE	15:57:52	1327324
18	4.3530	LSE	16:04:00	1339125
459	4.3550	LSE	16:05:33	1341535
100	4.3550	LSE	16:05:34	1341553
368	4.3530	LSE	16:06:41	1343270
291	4.3530	LSE	16:06:41	1343268
488	4.3540	LSE	16:10:47	1349550
89	4.3540	LSE	16:11:56	1351227
369	4.3530	LSE	16:12:37	1352355
104	4.3510	LSE	16:13:10	1353221
359	4.3520	LSE	16:13:10	1353211

 

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