Transaction in Own Shares

RNS Number : 2568W

Playtech PLC

16 April 2019

 

16 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 15 April 2019 it purchased a total of 169,040 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:			169,040
Highest price paid per share:			£4.4100
Lowest price paid per share:			£4.3390
Volume weighted average price paid:			£4.3639
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 310,628,993 ordinary shares. Therefore, the total voting rights in the Company will be 310,628,993. 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		169,040	£4.3639
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
1,472	4.4100	LSE	08:17:14	875293
1,453	4.4000	LSE	08:36:30	904442
871	4.3980	LSE	08:36:35	904551
363	4.3980	LSE	08:36:35	904549
1,181	4.3960	LSE	09:10:33	959551
93	4.3960	LSE	09:10:33	959549
163	4.3970	LSE	09:12:06	961154
1,090	4.3970	LSE	09:12:06	961152
1,191	4.3960	LSE	09:23:15	972828
1,310	4.3800	LSE	09:40:47	992579
12	4.3740	LSE	09:45:45	997814
1,344	4.3740	LSE	09:45:45	997812
1,310	4.3700	LSE	09:46:34	998470
56	4.3700	LSE	09:46:34	998468
430	4.3570	LSE	09:52:26	1004385
55	4.3570	LSE	09:52:26	1004381
800	4.3570	LSE	09:52:26	1004383
1,013	4.3510	LSE	09:58:54	1010757
302	4.3510	LSE	09:58:54	1010755
1,255	4.3540	LSE	10:04:07	1015492
1,290	4.3620	LSE	10:10:00	1021371
637	4.3660	LSE	10:14:40	1025358
680	4.3660	LSE	10:14:40	1025356
1,356	4.3660	LSE	10:22:42	1031772
361	4.3680	LSE	10:22:42	1031770
481	4.3680	LSE	10:22:42	1031768
428	4.3680	LSE	10:22:42	1031766
1,471	4.3660	LSE	10:32:23	1040110
453	4.3650	LSE	10:34:00	1041665
800	4.3650	LSE	10:34:00	1041659
1,475	4.3650	LSE	10:41:20	1052062
374	4.3660	LSE	10:42:39	1054233
439	4.3660	LSE	10:42:39	1054235
916	4.3630	LSE	10:47:09	1061003
503	4.3630	LSE	10:47:09	1061001
1,385	4.3610	LSE	11:07:51	1081574
113	4.3590	LSE	11:12:20	1084202
13	4.3590	LSE	11:12:20	1084200
208	4.3590	LSE	11:12:20	1084198
149	4.3590	LSE	11:12:20	1084196
1,459	4.3600	LSE	11:13:18	1084662
800	4.3570	LSE	11:22:12	1089106
2	4.3570	LSE	11:23:27	1089749
1,424	4.3570	LSE	11:23:27	1089747
517	4.3570	LSE	11:23:27	1089745
260	4.3590	LSE	11:34:14	1097134
800	4.3590	LSE	11:34:14	1097132
193	4.3590	LSE	11:34:14	1097130
400	4.3550	LSE	11:41:51	1100916
79	4.3550	LSE	11:41:51	1100918
408	4.3550	LSE	11:43:41	1101881
1,024	4.3550	LSE	11:43:41	1101879
46	4.3590	LSE	11:57:08	1108486
900	4.3590	LSE	11:57:08	1108484
1,292	4.3590	LSE	11:57:08	1108482
50	4.3420	LSE	12:12:50	1116050
504	4.3440	LSE	12:20:22	1119737
290	4.3440	LSE	12:20:22	1119735
408	4.3440	LSE	12:20:22	1119733
1,243	4.3480	LSE	12:29:06	1123742
49	4.3480	LSE	12:29:06	1123740
1,195	4.3470	LSE	12:30:30	1124417
1,392	4.3470	LSE	12:39:57	1128562
1,409	4.3440	LSE	12:46:32	1132580
861	4.3470	LSE	12:46:32	1132575
503	4.3470	LSE	12:46:32	1132577
1,287	4.3470	LSE	12:52:21	1135189
172	4.3470	LSE	12:52:21	1135187
1,445	4.3410	LSE	13:08:00	1144021
1,335	4.3450	LSE	13:08:00	1144017
589	4.3420	LSE	13:18:06	1148958
800	4.3420	LSE	13:18:06	1148956
1,057	4.3440	LSE	13:32:44	1157492
313	4.3440	LSE	13:32:44	1157490
745	4.3430	LSE	13:50:54	1169324
83	4.3430	LSE	13:50:55	1169333
168	4.3430	LSE	13:50:57	1169359
400	4.3480	LSE	13:55:13	1171771
108	4.3480	LSE	13:55:13	1171773
420	4.3480	LSE	13:55:13	1171769
989	4.3480	LSE	13:55:13	1171767
400	4.3470	LSE	13:55:56	1172176
550	4.3490	LSE	13:58:55	1174003
1,304	4.3480	LSE	14:00:46	1175465
528	4.3460	LSE	14:00:51	1175535
1,164	4.3500	LSE	14:05:53	1179249
400	4.3490	LSE	14:05:53	1179247
1,485	4.3500	LSE	14:05:53	1179243
335	4.3490	LSE	14:10:00	1182024
879	4.3490	LSE	14:10:00	1182022
156	4.3490	LSE	14:10:00	1182020
1,359	4.3500	LSE	14:10:00	1182018
1,358	4.3500	LSE	14:10:00	1182016
98	4.3490	LSE	14:10:10	1182123
1,222	4.3490	LSE	14:10:20	1182251
1,129	4.3500	LSE	14:10:20	1182247
271	4.3500	LSE	14:10:20	1182245
50	4.3500	LSE	14:10:20	1182243
1,129	4.3500	LSE	14:10:20	1182241
188	4.3470	LSE	14:22:21	1190706
1,120	4.3470	LSE	14:22:21	1190704
2,509	4.3500	LSE	14:27:51	1194982
1,348	4.3480	LSE	14:29:30	1196436
550	4.3480	LSE	14:29:39	1196537
2,076	4.3500	LSE	14:32:44	1203578
518	4.3470	LSE	14:33:38	1204715
725	4.3470	LSE	14:33:38	1204713
40	4.3390	LSE	14:41:07	1215385
1,164	4.3390	LSE	14:43:03	1218302
1,400	4.3460	LSE	14:53:14	1229966
997	4.3470	LSE	14:56:17	1233386
285	4.3470	LSE	14:56:17	1233384
1,241	4.3500	LSE	14:56:17	1233375
1,429	4.3500	LSE	14:56:17	1233373
443	4.3470	LSE	14:57:53	1235068
866	4.3470	LSE	14:57:53	1235066
10	4.3470	LSE	14:57:53	1235063
88	4.3470	LSE	14:57:53	1235061
1,351	4.3480	LSE	14:57:53	1235059
1,230	4.3500	LSE	14:57:53	1235057
5	4.3500	LSE	14:57:53	1235055
246	4.3480	LSE	14:57:53	1235053
315	4.3480	LSE	14:57:53	1235051
763	4.3480	LSE	14:57:53	1235049
1,277	4.3500	LSE	14:59:02	1236341
800	4.3480	LSE	14:59:39	1236999
649	4.3480	LSE	14:59:52	1237332
706	4.3490	LSE	15:03:57	1242301
684	4.3490	LSE	15:03:57	1242303
1,381	4.3460	LSE	15:11:22	1251459
19	4.3460	LSE	15:11:22	1251457
89	4.3430	LSE	15:17:55	1261547
1,332	4.3430	LSE	15:17:55	1261545
112	4.3440	LSE	15:21:07	1267138
999	4.3440	LSE	15:21:07	1267136
156	4.3440	LSE	15:21:07	1267134
14	4.3440	LSE	15:21:11	1267354
72	4.3440	LSE	15:21:11	1267319
1,880	4.3500	LSE	15:22:53	1270034
400	4.3490	LSE	15:22:56	1270318
550	4.3490	LSE	15:22:56	1270316
47	4.3490	LSE	15:22:56	1270314
1,837	4.3500	LSE	15:23:06	1270623
1,480	4.3670	LSE	15:26:44	1276659
1,256	4.3720	LSE	15:30:29	1282307
1,288	4.3730	LSE	15:30:29	1282305
413	4.3720	LSE	15:31:02	1283225
787	4.3720	LSE	15:31:02	1283223
356	4.3750	LSE	15:33:39	1287740
356	4.3750	LSE	15:33:39	1287738
356	4.3750	LSE	15:33:49	1288031
356	4.3750	LSE	15:33:49	1288029
356	4.3750	LSE	15:34:00	1288312
356	4.3750	LSE	15:34:00	1288310
356	4.3750	LSE	15:34:00	1288308
279	4.3750	LSE	15:34:00	1288306
356	4.3750	LSE	15:34:30	1288975
356	4.3750	LSE	15:34:30	1288972
356	4.3750	LSE	15:34:39	1289186
356	4.3750	LSE	15:34:39	1289184
131	4.3750	LSE	15:34:39	1289181
356	4.3750	LSE	15:36:40	1292280
356	4.3750	LSE	15:36:40	1292278
356	4.3750	LSE	15:36:40	1292275
356	4.3750	LSE	15:36:50	1292464
356	4.3750	LSE	15:36:50	1292462
550	4.3750	LSE	15:37:00	1292715
356	4.3750	LSE	15:37:00	1292713
356	4.3750	LSE	15:37:10	1292883
356	4.3750	LSE	15:37:10	1292881
356	4.3750	LSE	15:37:55	1294135
356	4.3750	LSE	15:37:55	1294133
356	4.3750	LSE	15:37:55	1294131
356	4.3750	LSE	15:39:10	1296214
356	4.3750	LSE	15:39:10	1296212
124	4.3750	LSE	15:39:10	1296210
232	4.3750	LSE	15:39:10	1296208
356	4.3750	LSE	15:39:10	1296206
356	4.3750	LSE	15:39:10	1296204
356	4.3750	LSE	15:39:10	1296202
356	4.3750	LSE	15:39:12	1296253
356	4.3750	LSE	15:39:20	1296687
356	4.3750	LSE	15:39:20	1296685
302	4.3740	LSE	15:40:04	1298150
348	4.3740	LSE	15:40:04	1298148
736	4.3740	LSE	15:40:04	1298146
361	4.3730	LSE	15:40:18	1298576
869	4.3730	LSE	15:40:41	1299088
1,193	4.3730	LSE	15:41:01	1299840
125	4.3730	LSE	15:41:01	1299838
135	4.3730	LSE	15:41:39	1300623
800	4.3730	LSE	15:41:39	1300625
451	4.3730	LSE	15:41:39	1300627
400	4.3720	LSE	15:45:19	1307130
204	4.3750	LSE	15:45:59	1308307
356	4.3750	LSE	15:45:59	1308305
356	4.3750	LSE	15:45:59	1308303
356	4.3750	LSE	15:45:59	1308301
356	4.3750	LSE	15:45:59	1308299
262	4.3750	LSE	15:45:59	1308297
178	4.3750	LSE	15:45:59	1308294
178	4.3750	LSE	15:45:59	1308292
944	4.3810	LSE	15:47:57	1310981
41	4.3810	LSE	15:48:21	1311933
378	4.3810	LSE	15:48:21	1311931
398	4.3780	LSE	15:48:34	1312251
427	4.3780	LSE	15:48:34	1312249
423	4.3780	LSE	15:48:47	1312517
437	4.3770	LSE	15:52:00	1317733
392	4.3820	LSE	15:55:30	1322054
413	4.3820	LSE	15:55:32	1322102
486	4.3820	LSE	15:55:32	1322100
165	4.3820	LSE	15:56:00	1322800
30	4.3840	LSE	15:56:20	1323229
381	4.3820	LSE	15:56:50	1323815
800	4.3820	LSE	15:56:50	1323813
535	4.3820	LSE	15:56:50	1323811
340	4.3840	LSE	15:56:50	1323809
400	4.3840	LSE	15:56:50	1323806
400	4.3840	LSE	15:56:50	1323804
1,479	4.3770	LSE	15:59:10	1327381
310	4.3760	LSE	16:00:11	1329835
437	4.3760	LSE	16:00:11	1329833
493	4.3760	LSE	16:00:41	1331239
1,155	4.3740	LSE	16:05:22	1338176
111	4.3740	LSE	16:05:22	1338174
548	4.3760	LSE	16:07:38	1341209
731	4.3760	LSE	16:08:19	1342108
1,373	4.3760	LSE	16:08:19	1342106
519	4.3760	LSE	16:10:10	1345178
933	4.3760	LSE	16:10:14	1345325
480	4.3750	LSE	16:11:40	1347559
932	4.3780	LSE	16:15:26	1352751
333	4.3780	LSE	16:15:26	1352749
283	4.3780	LSE	16:15:43	1353294
766	4.3780	LSE	16:15:43	1353292
16	4.3780	LSE	16:15:43	1353290
200	4.3780	LSE	16:15:43	1353288
1,445	4.3800	LSE	16:16:52	1355508
2,659	4.3800	LSE	16:17:21	1356615
600	4.3790	LSE	16:19:14	1360129
763	4.3790	LSE	16:19:14	1360127
1,321	4.3800	LSE	16:19:53	1361496
52	4.3800	LSE	16:19:53	1361494
1,436	4.3800	LSE	16:19:53	1361492
1,306	4.3800	LSE	16:22:32	1366069
1,430	4.3800	LSE	16:22:36	1366155
900	4.3800	LSE	16:22:55	1366831
570	4.3800	LSE	16:22:55	1366829
1,355	4.3800	LSE	16:23:10	1367187
550	4.3790	LSE	16:23:13	1367275
550	4.3790	LSE	16:23:53	1369062
1,224	4.3800	LSE	16:24:21	1369994
1,285	4.3800	LSE	16:25:08	1371357
1,486	4.3800	LSE	16:27:31	1376023
1,191	4.3800	LSE	16:28:05	1377178
399	4.3790	LSE	16:29:56	1381760
400	4.3790	LSE	16:29:56	1381758

 

END

 

 

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