Transaction in Own Shares

RNS Number : 1828M

Playtech PLC

13 September 2019

 

13 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 12 September 2019 it purchased a total of 200,550 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:				200,550
Highest price paid per share:				£4.3250
Lowest price paid per share:				£4.2310
Volume weighted average price paid:				£4.2798
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 306,356,693 (excluding treasury shares), and the Company will hold a total of 2,937,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 306,356,693 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			200,550	£4.2798
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
1,553	4.2470	LSE	08:06:44	849240
45	4.2470	LSE	08:06:44	849238
1,474	4.2500	LSE	08:09:55	853830
527	4.2430	LSE	08:10:30	854675
1,618	4.2820	LSE	08:13:36	859603
1,561	4.2870	LSE	08:14:32	860739
182	4.2890	LSE	08:17:44	865719
8	4.2890	LSE	08:17:44	865723
1,391	4.2890	LSE	08:17:44	865721
1,337	4.2850	LSE	08:19:29	868630
1,615	4.3000	LSE	08:26:33	879930
409	4.2990	LSE	08:39:50	900173
1,104	4.2990	LSE	08:39:50	900171
1,467	4.3060	LSE	08:39:50	900169
1,562	4.2950	LSE	08:40:51	901969
89	4.2840	LSE	08:50:49	919500
286	4.2840	LSE	08:50:49	919502
99	4.2840	LSE	08:50:49	919504
1,483	4.2840	LSE	08:50:49	919506
269	4.3000	LSE	08:58:34	934432
580	4.3000	LSE	08:58:34	934430
580	4.3000	LSE	08:58:34	934428
1,181	4.2950	LSE	08:59:07	935964
231	4.2950	LSE	08:59:07	935962
145	4.2870	LSE	09:01:37	939603
800	4.2870	LSE	09:01:37	939601
800	4.2870	LSE	09:01:37	939599
53	4.2840	LSE	09:04:17	942928
1,339	4.2920	LSE	09:09:44	952093
279	4.2920	LSE	09:09:44	952091
1,468	4.3100	LSE	09:15:47	958285
1,443	4.3100	LSE	09:15:47	958283
1,626	4.3100	LSE	09:21:10	965477
418	4.3190	LSE	09:29:34	975529
1,004	4.3190	LSE	09:29:34	975531
1,263	4.3180	LSE	09:29:44	975739
218	4.3180	LSE	09:29:44	975737
83	4.3190	LSE	09:34:04	980849
490	4.3190	LSE	09:34:26	981269
110	4.3190	LSE	09:34:26	981267
160	4.3190	LSE	09:34:26	981265
380	4.3190	LSE	09:34:26	981263
400	4.3190	LSE	09:34:26	981261
36	4.3180	LSE	09:34:26	981259
653	4.3160	LSE	09:35:04	981952
800	4.3160	LSE	09:35:04	981950
1,369	4.3250	LSE	09:40:58	989907
400	4.3240	LSE	09:41:55	991190
301	4.3230	LSE	09:41:55	991188
12	4.3230	LSE	09:41:55	991186
400	4.3220	LSE	09:41:55	991184
424	4.3220	LSE	09:41:55	991182
367	4.3220	LSE	09:41:55	991180
735	4.3220	LSE	09:41:55	991178
407	4.3100	LSE	09:48:24	1000344
79	4.3100	LSE	09:48:24	1000342
943	4.3100	LSE	09:48:24	1000340
519	4.3150	LSE	09:58:34	1015636
800	4.3150	LSE	09:58:34	1015634
195	4.3160	LSE	10:03:04	1022634
384	4.3160	LSE	10:03:04	1022632
44	4.3160	LSE	10:03:04	1022630
400	4.3150	LSE	10:03:04	1022628
1,590	4.3130	LSE	10:05:48	1026062
1,535	4.3120	LSE	10:08:22	1028624
677	4.3130	LSE	10:15:31	1035864
400	4.3180	LSE	10:18:15	1038338
1,308	4.3130	LSE	10:21:21	1041595
27	4.3160	LSE	10:21:21	1041591
1,288	4.3160	LSE	10:21:21	1041593
379	4.3240	LSE	10:26:45	1046896
941	4.3240	LSE	10:26:45	1046894
880	4.3170	LSE	10:28:54	1049281
655	4.3170	LSE	10:28:54	1049279
1,375	4.2910	LSE	10:34:31	1057776
1,483	4.2880	LSE	10:42:51	1069360
1,360	4.2860	LSE	10:55:34	1086348
1,562	4.2810	LSE	11:01:57	1093270
267	4.2830	LSE	11:08:50	1097212
1,180	4.2830	LSE	11:08:50	1097210
3	4.2830	LSE	11:08:50	1097208
884	4.2880	LSE	11:16:13	1101406
505	4.2880	LSE	11:16:13	1101404
1,467	4.2830	LSE	11:19:27	1103256
1,529	4.2830	LSE	11:24:40	1106199
1,442	4.2820	LSE	11:26:20	1107258
1,565	4.2820	LSE	11:37:07	1113923
353	4.2780	LSE	11:38:35	1114808
955	4.2780	LSE	11:38:35	1114806
136	4.2780	LSE	11:38:35	1114804
347	4.2890	LSE	11:51:12	1122006
1,114	4.2890	LSE	11:51:12	1122010
41	4.2890	LSE	11:51:12	1122008
64	4.2890	LSE	11:51:12	1122004
1,614	4.2890	LSE	11:54:51	1124026
130	4.2860	LSE	12:05:58	1130880
101	4.2860	LSE	12:05:58	1130878
802	4.2860	LSE	12:05:58	1130876
279	4.2860	LSE	12:05:58	1130874
779	4.2930	LSE	12:11:34	1134741
462	4.2930	LSE	12:11:34	1134743
143	4.2930	LSE	12:11:34	1134737
11	4.2930	LSE	12:11:34	1134739
818	4.2940	LSE	12:15:17	1136688
399	4.2940	LSE	12:15:17	1136686
400	4.2940	LSE	12:15:17	1136684
1,552	4.2940	LSE	12:15:17	1136682
123	4.2960	LSE	12:17:18	1137783
1,479	4.2980	LSE	12:25:22	1142403
344	4.2980	LSE	12:25:22	1142401
156	4.2980	LSE	12:25:22	1142399
991	4.2980	LSE	12:25:22	1142397
3	4.2980	LSE	12:25:22	1142395
1,088	4.2940	LSE	12:25:51	1142675
293	4.2940	LSE	12:26:07	1142756
773	4.2860	LSE	12:29:54	1145062
800	4.2860	LSE	12:29:54	1145060
879	4.2930	LSE	12:42:46	1152803
672	4.2930	LSE	12:42:46	1152805
744	4.2900	LSE	12:44:56	1154663
685	4.2900	LSE	12:44:56	1154661
116	4.2890	LSE	12:47:53	1162753
433	4.2890	LSE	12:47:53	1162751
5	4.2890	LSE	12:47:53	1162749
914	4.2890	LSE	12:47:53	1162747
1,467	4.2880	LSE	12:47:57	1162938
670	4.2760	LSE	12:54:01	1169497
1,349	4.2750	LSE	12:57:01	1171786
1,300	4.2690	LSE	13:02:42	1176674
155	4.2690	LSE	13:02:48	1176743
100	4.2560	LSE	13:05:36	1179498
1,297	4.2560	LSE	13:05:36	1179496
1,616	4.2460	LSE	13:10:14	1185446
1,044	4.2350	LSE	13:17:22	1193315
560	4.2350	LSE	13:17:22	1193313
1,504	4.2400	LSE	13:22:24	1197691
287	4.2310	LSE	13:24:39	1199417
159	4.2310	LSE	13:24:39	1199415
916	4.2310	LSE	13:24:39	1199419
90	4.2360	LSE	13:33:36	1207519
1,280	4.2360	LSE	13:33:36	1207517
1,452	4.2340	LSE	13:39:42	1213657
34	4.2340	LSE	13:39:42	1213654
1,180	4.2350	LSE	13:41:52	1215924
222	4.2350	LSE	13:41:52	1215922
1,382	4.2360	LSE	13:44:27	1219060
125	4.2360	LSE	13:44:27	1219062
1,443	4.2330	LSE	13:55:53	1230468
62	4.2310	LSE	13:58:32	1233475
20	4.2310	LSE	13:58:32	1233473
241	4.2310	LSE	13:58:32	1233471
42	4.2310	LSE	13:58:32	1233469
948	4.2310	LSE	13:58:32	1233467
3,011	4.2550	LSE	14:05:00	1240642
784	4.2520	LSE	14:06:32	1241761
623	4.2520	LSE	14:06:32	1241763
1,415	4.2520	LSE	14:08:00	1242888
588	4.2480	LSE	14:10:20	1245042
800	4.2480	LSE	14:10:20	1245040
1,402	4.2560	LSE	14:12:12	1247449
82	4.2560	LSE	14:19:43	1253232
320	4.2560	LSE	14:19:43	1253230
1,622	4.2630	LSE	14:22:22	1255747
416	4.2610	LSE	14:24:34	1257804
198	4.2610	LSE	14:24:34	1257802
513	4.2610	LSE	14:24:34	1257800
400	4.2610	LSE	14:24:34	1257798
1,353	4.2640	LSE	14:24:34	1257796
942	4.2690	LSE	14:29:44	1263936
662	4.2690	LSE	14:29:44	1263934
400	4.2680	LSE	14:33:41	1275862
862	4.2710	LSE	14:35:19	1279104
597	4.2710	LSE	14:35:19	1279106
1,441	4.2690	LSE	14:35:54	1280145
250	4.2660	LSE	14:38:09	1284435
751	4.2720	LSE	14:40:26	1288908
54	4.2720	LSE	14:40:26	1288906
574	4.2720	LSE	14:40:26	1288904
141	4.2720	LSE	14:40:26	1288902
107	4.2720	LSE	14:40:26	1288900
742	4.2730	LSE	14:43:34	1293919
1,418	4.2730	LSE	14:43:34	1293917
1,418	4.2730	LSE	14:43:34	1293915
1,339	4.2730	LSE	14:43:34	1293913
111	4.2730	LSE	14:45:25	1297687
149	4.2740	LSE	14:45:25	1297691
1,300	4.2740	LSE	14:45:25	1297689
1,257	4.2730	LSE	14:45:25	1297685
140	4.2730	LSE	14:45:25	1297683
61	4.2720	LSE	14:49:00	1305071
35	4.2690	LSE	14:49:24	1306032
35	4.2690	LSE	14:49:27	1306061
65	4.2690	LSE	14:49:27	1306059
1,434	4.2690	LSE	14:49:27	1306057
1,424	4.2760	LSE	14:53:25	1313722
1,193	4.2750	LSE	14:53:32	1313954
329	4.2750	LSE	14:53:32	1313956
1,998	4.2720	LSE	15:00:28	1325311
400	4.2720	LSE	15:00:28	1325309
1,517	4.2770	LSE	15:03:28	1330072
1,518	4.2750	LSE	15:08:43	1338616
1,448	4.2810	LSE	15:11:17	1346336
1,195	4.2810	LSE	15:11:35	1347145
577	4.2910	LSE	15:12:59	1350726
917	4.2910	LSE	15:12:59	1350724
422	4.2910	LSE	15:13:02	1350865
313	4.2910	LSE	15:13:04	1350966
800	4.2910	LSE	15:13:04	1350964
981	4.2880	LSE	15:13:36	1352195
620	4.2880	LSE	15:13:36	1352193
1,417	4.3000	LSE	15:17:00	1357854
474	4.3030	LSE	15:20:51	1364424
1,355	4.3020	LSE	15:21:41	1365459
1,620	4.3000	LSE	15:22:36	1366776
1,102	4.3010	LSE	15:29:07	1376566
422	4.3010	LSE	15:29:07	1376564
1,375	4.3010	LSE	15:30:08	1378097
1,568	4.3000	LSE	15:30:15	1378269
395	4.2940	LSE	15:34:02	1384583
800	4.2940	LSE	15:34:02	1384581
400	4.2940	LSE	15:34:02	1384579
307	4.2940	LSE	15:34:21	1385136
499	4.2940	LSE	15:34:21	1385138
370	4.2880	LSE	15:35:24	1386780
900	4.2850	LSE	15:35:30	1387040
428	4.2850	LSE	15:35:30	1387038
1,174	4.2880	LSE	15:35:30	1386963
1,483	4.2700	LSE	15:37:02	1389493
274	4.2680	LSE	15:38:33	1392160
223	4.2680	LSE	15:39:47	1394539
653	4.2730	LSE	15:41:09	1396751
806	4.2730	LSE	15:41:09	1396749
599	4.2710	LSE	15:41:13	1396824
800	4.2710	LSE	15:41:13	1396822
678	4.2710	LSE	15:41:29	1397080
754	4.2700	LSE	15:42:21	1398466
1,427	4.2700	LSE	15:43:27	1399920
153	4.2700	LSE	15:43:27	1399922
87	4.2680	LSE	15:44:33	1401224
1,432	4.2680	LSE	15:44:33	1401226
738	4.2660	LSE	15:45:43	1402848
82	4.2660	LSE	15:45:43	1402846
140	4.2660	LSE	15:45:43	1402844
445	4.2660	LSE	15:45:43	1402842
116	4.2660	LSE	15:45:43	1402840
92	4.2690	LSE	15:48:41	1407017
27	4.2690	LSE	15:48:41	1407015
1,280	4.2690	LSE	15:48:41	1407013
596	4.2680	LSE	15:50:21	1409506
800	4.2680	LSE	15:50:21	1409504
89	4.2680	LSE	15:50:44	1410099
978	4.2680	LSE	15:50:44	1410097
284	4.2680	LSE	15:50:44	1410095
1,428	4.2630	LSE	15:50:48	1410784
790	4.2480	LSE	15:52:51	1415667
562	4.2480	LSE	15:52:51	1415669
1,473	4.2500	LSE	15:56:14	1420746
466	4.2490	LSE	15:57:00	1421482
1,373	4.2560	LSE	15:58:26	1423499
1,451	4.2560	LSE	15:59:46	1426052
353	4.2560	LSE	15:59:46	1426050
1,196	4.2560	LSE	15:59:46	1426048
1,469	4.2570	LSE	15:59:59	1426408
522	4.2570	LSE	16:00:38	1428519
551	4.2570	LSE	16:00:38	1428517
324	4.2570	LSE	16:00:38	1428515
20	4.2570	LSE	16:01:26	1430318
1,333	4.2570	LSE	16:01:31	1430395
2,200	4.2590	LSE	16:02:41	1432098
457	4.2600	LSE	16:02:46	1432188
283	4.2600	LSE	16:03:05	1432696
496	4.2530	LSE	16:05:19	1436316
54	4.2520	LSE	16:05:19	1436314

 

END

 

 

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