Transaction in Own Shares

RNS Number : 5465W

Playtech PLC

18 April 2019

 

18 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 17 April 2019 it purchased a total of 240,000 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 repurchased shares will be cancelled.
Number of ordinary shares purchased:			240,000
Highest price paid per share:			£4.4860
Lowest price paid per share:			£4.3480
Volume weighted average price paid:			£4.3764
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 310,153,993 ordinary shares. Therefore, the total voting rights in the Company will be 310,153,993. 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		240,000	£4.3764
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
800	4.4700	LSE	08:08:34	778670
509	4.4700	LSE	08:08:34	778668
526	4.4720	LSE	08:08:34	778666
856	4.4720	LSE	08:08:34	778664
25	4.4610	LSE	08:12:12	784430
1,403	4.4650	LSE	08:12:12	784428
570	4.4840	LSE	08:14:14	787290
744	4.4840	LSE	08:14:14	787288
1,260	4.4860	LSE	08:14:14	787286
1,373	4.4620	LSE	08:21:54	798512
1,393	4.4670	LSE	08:33:03	814531
1,333	4.4570	LSE	08:42:46	828883
433	4.4510	LSE	09:09:59	874733
800	4.4510	LSE	09:09:59	874731
1,210	4.4270	LSE	09:17:35	882960
115	4.4270	LSE	09:17:35	882962
21	4.4190	LSE	10:07:29	931317
1,175	4.4190	LSE	10:07:29	931315
437	4.4170	LSE	10:30:21	951430
84	4.4360	LSE	10:33:41	954366
1,224	4.4530	LSE	10:39:34	960404
162	4.4530	LSE	10:39:34	960402
244	4.4490	LSE	10:43:02	962998
957	4.4490	LSE	10:43:02	963000
1,226	4.4470	LSE	10:44:06	963777
1,102	4.4310	LSE	11:01:38	976611
330	4.4310	LSE	11:01:38	976609
1,356	4.4240	LSE	11:08:46	981900
1,454	4.4130	LSE	11:14:57	986292
1,305	4.4060	LSE	11:25:02	993029
585	4.4110	LSE	11:39:15	1002266
662	4.4110	LSE	11:39:15	1002264
1,207	4.4100	LSE	11:39:15	1002253
1,280	4.4080	LSE	11:46:19	1007392
1,378	4.4080	LSE	11:46:54	1007837
1,281	4.4080	LSE	11:49:59	1010501
128	4.4060	LSE	11:50:02	1010565
418	4.4060	LSE	11:50:02	1010563
181	4.4060	LSE	11:50:02	1010561
559	4.4060	LSE	11:50:02	1010559
194	4.4060	LSE	11:50:02	1010557
525	4.4050	LSE	11:50:54	1011048
874	4.4050	LSE	11:50:54	1011046
739	4.4060	LSE	11:58:54	1016326
318	4.4060	LSE	11:58:54	1016324
10	4.4120	LSE	12:05:59	1021663
1,198	4.4120	LSE	12:05:59	1021661
1,378	4.4100	LSE	12:07:42	1022707
366	4.4100	LSE	12:13:27	1025873
1,026	4.4100	LSE	12:13:27	1025875
795	4.4070	LSE	12:15:19	1027004
461	4.4070	LSE	12:15:19	1027002
1,381	4.4060	LSE	12:17:53	1028624
1,402	4.4240	LSE	12:35:05	1039332
550	4.4260	LSE	12:35:05	1039330
1,034	4.4240	LSE	12:35:32	1039625
437	4.4240	LSE	12:35:32	1039623
1,377	4.4210	LSE	12:37:23	1040949
1,430	4.4100	LSE	12:56:51	1051803
1,368	4.4080	LSE	12:56:54	1051842
1,319	4.3990	LSE	13:04:34	1056759
885	4.3970	LSE	13:05:02	1057709
548	4.3970	LSE	13:05:02	1057707
1,467	4.4000	LSE	13:13:47	1062596
787	4.4030	LSE	13:20:14	1067460
600	4.4030	LSE	13:20:14	1067458
1,348	4.4010	LSE	13:24:21	1070550
410	4.3950	LSE	13:25:20	1071072
5	4.3950	LSE	13:25:25	1071136
850	4.3960	LSE	13:28:59	1073456
400	4.3960	LSE	13:28:59	1073454
1,412	4.3910	LSE	13:31:27	1075981
1,375	4.3760	LSE	13:37:13	1080111
1,357	4.3700	LSE	13:37:43	1080385
1,247	4.3680	LSE	13:39:02	1081200
23	4.3670	LSE	13:40:11	1082064
503	4.3680	LSE	13:40:47	1082470
800	4.3680	LSE	13:40:47	1082468
653	4.3690	LSE	13:41:27	1082866
775	4.3690	LSE	13:41:37	1082958
252	4.3700	LSE	13:41:44	1083073
1,243	4.3730	LSE	13:43:47	1084667
1,303	4.3730	LSE	13:43:47	1084669
974	4.3800	LSE	13:47:09	1088303
400	4.3800	LSE	13:47:09	1088301
601	4.3830	LSE	13:47:09	1088299
230	4.3820	LSE	13:47:09	1088297
215	4.3790	LSE	13:48:32	1089503
1,000	4.3780	LSE	13:48:32	1089501
394	4.3800	LSE	13:48:32	1089499
800	4.3800	LSE	13:48:32	1089497
1,227	4.3760	LSE	13:49:42	1090448
400	4.3690	LSE	13:52:21	1092647
442	4.3680	LSE	13:52:21	1092644
242	4.3650	LSE	13:53:02	1093294
585	4.3650	LSE	13:53:26	1093654
623	4.3650	LSE	13:53:26	1093656
1,198	4.3590	LSE	13:59:19	1098638
322	4.3630	LSE	13:59:19	1098632
305	4.3630	LSE	13:59:19	1098630
790	4.3630	LSE	13:59:19	1098636
8	4.3630	LSE	13:59:19	1098634
237	4.3560	LSE	14:04:17	1103125
800	4.3560	LSE	14:04:17	1103123
400	4.3560	LSE	14:04:17	1103121
425	4.3560	LSE	14:06:51	1105129
400	4.3560	LSE	14:06:51	1105127
38	4.3560	LSE	14:06:51	1105125
42	4.3560	LSE	14:06:51	1105123
168	4.3560	LSE	14:06:51	1105121
251	4.3560	LSE	14:06:51	1105115
35	4.3560	LSE	14:06:51	1105119
62	4.3560	LSE	14:06:51	1105117
169	4.3480	LSE	14:08:48	1106830
262	4.3480	LSE	14:08:48	1106826
800	4.3480	LSE	14:08:48	1106828
1,281	4.3540	LSE	14:13:15	1111266
611	4.3550	LSE	14:15:25	1113403
630	4.3550	LSE	14:15:25	1113401
1,392	4.3520	LSE	14:20:57	1120030
283	4.3640	LSE	14:30:17	1133252
264	4.3640	LSE	14:30:17	1133250
400	4.3650	LSE	14:31:52	1137080
429	4.3650	LSE	14:31:52	1137082
556	4.3650	LSE	14:31:52	1137084
743	4.3650	LSE	14:31:52	1137078
635	4.3650	LSE	14:31:52	1137076
312	4.3610	LSE	14:39:02	1150295
200	4.3610	LSE	14:39:02	1150293
49	4.3610	LSE	14:39:02	1150291
388	4.3610	LSE	14:39:02	1150289
416	4.3610	LSE	14:39:02	1150287
1,314	4.3630	LSE	14:54:30	1178292
840	4.3720	LSE	15:00:59	1190854
353	4.3720	LSE	15:00:59	1190852
923	4.3650	LSE	15:10:26	1208359
400	4.3650	LSE	15:10:26	1208357
108	4.3620	LSE	15:16:18	1219238
1	4.3620	LSE	15:16:18	1219236
102	4.3620	LSE	15:18:26	1222781
142	4.3620	LSE	15:18:26	1222771
32	4.3620	LSE	15:19:17	1224381
400	4.3620	LSE	15:19:17	1224379
912	4.3600	LSE	15:19:47	1225182
554	4.3600	LSE	15:19:47	1225180
709	4.3700	LSE	15:27:53	1239647
637	4.3700	LSE	15:27:53	1239645
1,142	4.3680	LSE	15:28:00	1239807
113	4.3680	LSE	15:28:00	1239805
1,331	4.3690	LSE	15:32:47	1249445
1,334	4.3685	LSE	15:34:13	1251996
1,284	4.3680	LSE	15:35:33	1254335
2,551	4.3680	LSE	15:35:33	1254333
2,105	4.3680	LSE	15:35:33	1254331
1,360	4.3675	LSE	15:36:12	1255556
623	4.3670	LSE	15:39:58	1262120
1,229	4.3675	LSE	15:39:58	1262108
2,280	4.3685	LSE	15:39:58	1262103
2,506	4.3695	LSE	15:39:58	1262081
1,793	4.3665	LSE	15:39:59	1262156
548	4.3670	LSE	15:39:59	1262153
630	4.3670	LSE	15:39:59	1262134
336	4.3650	LSE	15:40:00	1262202
149	4.3650	LSE	15:40:00	1262200
661	4.3650	LSE	15:40:00	1262198
314	4.3650	LSE	15:40:08	1262496
141	4.3650	LSE	15:40:08	1262492
148	4.3650	LSE	15:40:08	1262494
323	4.3650	LSE	15:40:33	1263278
180	4.3650	LSE	15:40:33	1263276
1,843	4.3680	LSE	15:41:38	1265154
339	4.3680	LSE	15:41:38	1265152
1,076	4.3680	LSE	15:41:38	1265150
1,369	4.3680	LSE	15:44:04	1269487
1,124	4.3680	LSE	15:44:04	1269485
283	4.3680	LSE	15:44:04	1269483
1,329	4.3630	LSE	15:45:52	1272737
1,298	4.3600	LSE	15:46:16	1273602
299	4.3600	LSE	15:46:16	1273604
382	4.3610	LSE	15:46:16	1273595
800	4.3610	LSE	15:46:16	1273593
212	4.3610	LSE	15:46:16	1273591
1,400	4.3650	LSE	15:48:43	1277831
1,486	4.3655	LSE	15:49:33	1279314
729	4.3650	LSE	15:50:29	1281394
600	4.3650	LSE	15:50:29	1281392
1,310	4.3635	LSE	15:51:57	1283460
400	4.3630	LSE	15:52:21	1284320
550	4.3630	LSE	15:52:21	1284318
323	4.3620	LSE	15:52:21	1284316
987	4.3620	LSE	15:52:21	1284314
592	4.3590	LSE	15:53:34	1286197
1,472	4.3600	LSE	15:53:34	1286191
1,447	4.3600	LSE	15:53:34	1286189
290	4.3550	LSE	15:53:36	1286305
484	4.3550	LSE	15:53:36	1286303
62	4.3550	LSE	15:53:36	1286291
158	4.3550	LSE	15:53:36	1286295
33	4.3550	LSE	15:53:36	1286293
57	4.3550	LSE	15:53:36	1286299
40	4.3550	LSE	15:53:36	1286297
155	4.3550	LSE	15:53:36	1286301
119	4.3590	LSE	15:53:36	1286279
800	4.3590	LSE	15:53:36	1286277
101	4.3590	LSE	15:53:36	1286275
904	4.3580	LSE	15:56:20	1290376
544	4.3580	LSE	15:56:20	1290378
1,763	4.3585	LSE	15:56:20	1290374
1,027	4.3590	LSE	15:56:20	1290372
436	4.3590	LSE	15:56:20	1290370
207	4.3580	LSE	15:58:37	1293961
400	4.3580	LSE	15:58:37	1293959
98	4.3580	LSE	15:58:37	1293957
234	4.3580	LSE	15:58:37	1293955
534	4.3560	LSE	16:00:02	1297468
1,201	4.3560	LSE	16:00:04	1297649
100	4.3560	LSE	16:01:13	1300755
634	4.3560	LSE	16:01:13	1300757
1,387	4.3565	LSE	16:02:16	1302674
528	4.3560	LSE	16:03:54	1305216
839	4.3560	LSE	16:03:54	1305214
1,437	4.3545	LSE	16:03:58	1305302
1,435	4.3560	LSE	16:05:33	1308034
1,374	4.3560	LSE	16:05:33	1308032
1,229	4.3560	LSE	16:06:13	1308930
1,302	4.3560	LSE	16:07:17	1310478
1,357	4.3560	LSE	16:07:17	1310476
1,409	4.3560	LSE	16:08:17	1311985
7,409	4.3565	LSE	16:11:47	1318311
16,821	4.3565	LSE	16:15:25	1325364
400	4.3540	LSE	16:17:16	1328990
345	4.3540	LSE	16:17:16	1328988
215	4.3540	LSE	16:17:16	1328985
400	4.3540	LSE	16:17:16	1328983
6,497	4.3555	LSE	16:17:16	1328981
271	4.3530	LSE	16:17:17	1329013
233	4.3530	LSE	16:17:17	1329011
169	4.3530	LSE	16:17:30	1329394
985	4.3530	LSE	16:17:30	1329392
1,210	4.3540	LSE	16:18:45	1331832
1,436	4.3540	LSE	16:18:45	1331830
4,940	4.3565	LSE	16:20:37	1336829
2,828	4.3565	LSE	16:21:03	1337718
2,645	4.3575	LSE	16:24:01	1343534
7,640	4.3575	LSE	16:24:01	1343532
1,472	4.3565	LSE	16:24:36	1344737
1,472	4.3565	LSE	16:24:46	1344987
1,408	4.3560	LSE	16:25:31	1346463
400	4.3560	LSE	16:25:31	1346461
550	4.3560	LSE	16:25:31	1346459
400	4.3560	LSE	16:25:31	1346457
956	4.3560	LSE	16:25:54	1347064
501	4.3560	LSE	16:25:54	1347062
37	4.3560	LSE	16:25:54	1347060
285	4.3540	LSE	16:26:57	1349016
285	4.3540	LSE	16:26:57	1349014
1,440	4.3540	LSE	16:26:57	1349012
452	4.3540	LSE	16:26:57	1349010
127	4.3540	LSE	16:26:57	1349008
973	4.3550	LSE	16:27:14	1349861
2,223	4.3540	LSE	16:28:05	1351773
600	4.3550	LSE	16:28:05	1351771
400	4.3550	LSE	16:28:05	1351769
550	4.3540	LSE	16:28:05	1351767
249	4.3550	LSE	16:28:05	1351762
1,209	4.3550	LSE	16:28:05	1351764
411	4.3520	LSE	16:28:29	1352359
400	4.3520	LSE	16:28:29	1352357
1,955	4.3530	LSE	16:29:10	1353820

 

END

 

 

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