Transaction in Own Shares

RNS Number : 0411M

Playtech PLC

12 September 2019

 

12 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 11 September 2019 it purchased a total of 200,000 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 Company will hold the repurchased shares in treasury.
Number of ordinary shares purchased:			200,000
Highest price paid per share:			£4.2470
Lowest price paid per share:			£4.1220
Volume weighted average price paid:			£4.2043
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 306,557,243 (excluding treasury shares), and the Company will hold a total of 2,737,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 306,557,243 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		200,000	£4.2043
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
390	4.1230	LSE	08:37:10	1006728
46	4.1230	LSE	08:37:10	1006726
639	4.1230	LSE	08:37:10	1006724
301	4.1230	LSE	08:37:10	1006722
1,310	4.1220	LSE	08:37:21	1007130
1,965	4.1370	LSE	08:43:31	1020404
250	4.1370	LSE	08:43:31	1020402
1,391	4.1380	LSE	08:43:50	1021081
598	4.1430	LSE	08:51:31	1038223
800	4.1430	LSE	08:51:31	1038221
1,001	4.1400	LSE	08:51:33	1038305
615	4.1400	LSE	08:51:33	1038303
876	4.1430	LSE	08:52:22	1040125
1,288	4.1490	LSE	08:53:24	1042251
592	4.1450	LSE	08:57:57	1052157
753	4.1450	LSE	08:57:57	1052159
1,364	4.1430	LSE	09:06:43	1068370
796	4.1400	LSE	09:10:36	1076650
479	4.1400	LSE	09:10:36	1076648
400	4.1450	LSE	09:15:36	1083757
869	4.1450	LSE	09:15:51	1084167
440	4.1450	LSE	09:15:51	1084165
835	4.1470	LSE	09:16:56	1085851
537	4.1470	LSE	09:16:56	1085849
20	4.1480	LSE	09:22:50	1095398
716	4.1480	LSE	09:24:47	1098714
800	4.1480	LSE	09:24:47	1098712
708	4.1420	LSE	09:26:01	1101441
800	4.1420	LSE	09:26:01	1101439
716	4.1480	LSE	09:30:38	1108989
837	4.1480	LSE	09:30:38	1108987
894	4.1560	LSE	09:33:52	1113731
415	4.1560	LSE	09:33:52	1113733
1,389	4.1700	LSE	09:43:56	1129813
1,375	4.1660	LSE	09:44:23	1130422
1,525	4.1710	LSE	09:54:47	1147700
1,214	4.1640	LSE	10:06:55	1165798
81	4.1640	LSE	10:06:55	1165796
1,290	4.1710	LSE	10:14:32	1175318
146	4.1710	LSE	10:14:32	1175316
1,377	4.1710	LSE	10:14:32	1175312
27	4.1690	LSE	10:16:24	1177689
1,264	4.1690	LSE	10:16:31	1177808
1,083	4.1680	LSE	10:21:08	1183058
348	4.1680	LSE	10:21:08	1183056
400	4.1750	LSE	10:27:01	1193038
60	4.1780	LSE	10:39:20	1215265
59	4.1780	LSE	10:39:20	1215259
83	4.1780	LSE	10:39:20	1215255
136	4.1760	LSE	10:45:03	1224128
1,252	4.1760	LSE	10:45:03	1224126
1,598	4.1760	LSE	10:45:03	1224119
1,550	4.1910	LSE	10:51:40	1233643
1,561	4.1890	LSE	10:52:36	1234772
157	4.1900	LSE	11:05:05	1248251
1,494	4.1950	LSE	11:07:10	1249449
2,215	4.1950	LSE	11:07:10	1249447
194	4.1950	LSE	11:07:10	1249445
1,573	4.2000	LSE	11:17:05	1256021
1,400	4.2000	LSE	11:17:05	1256019
1,521	4.2000	LSE	11:23:42	1260842
734	4.2000	LSE	11:23:42	1260822
800	4.2000	LSE	11:23:42	1260820
1,275	4.1930	LSE	11:34:32	1267865
800	4.2090	LSE	11:39:15	1271105
800	4.2090	LSE	11:39:15	1271107
2,893	4.2090	LSE	11:39:15	1271103
1,498	4.2020	LSE	11:42:00	1273096
400	4.1980	LSE	11:44:08	1274119
118	4.1970	LSE	11:44:08	1274117
798	4.1960	LSE	11:44:08	1274114
400	4.1950	LSE	11:47:04	1276044
49	4.1950	LSE	11:47:04	1276042
1,322	4.1950	LSE	11:48:45	1277135
38	4.1880	LSE	11:49:24	1277598
1,119	4.1880	LSE	11:49:24	1277596
425	4.1880	LSE	11:49:24	1277594
229	4.2020	LSE	11:55:03	1281569
1,210	4.2020	LSE	11:55:03	1281567
355	4.1960	LSE	12:02:34	1286597
800	4.1960	LSE	12:02:34	1286595
165	4.1960	LSE	12:02:34	1286593
165	4.1960	LSE	12:02:34	1286591
258	4.1920	LSE	12:06:59	1289516
1,079	4.1920	LSE	12:06:59	1289514
90	4.1920	LSE	12:06:59	1289512
56	4.1920	LSE	12:06:59	1289510
462	4.2040	LSE	12:23:36	1298998
400	4.2040	LSE	12:23:36	1298996
509	4.2030	LSE	12:23:36	1298994
75	4.2020	LSE	12:23:36	1298992
781	4.2050	LSE	12:23:36	1298990
800	4.2050	LSE	12:23:36	1298988
800	4.2050	LSE	12:23:36	1298986
400	4.2040	LSE	12:28:04	1301671
1,392	4.2040	LSE	12:28:04	1301669
247	4.2100	LSE	12:32:17	1304392
866	4.2130	LSE	12:34:17	1305821
692	4.2130	LSE	12:34:17	1305819
99	4.2120	LSE	12:36:06	1306789
51	4.2120	LSE	12:36:09	1306816
1,340	4.2120	LSE	12:36:09	1306814
140	4.2160	LSE	12:41:15	1309875
1,300	4.2160	LSE	12:41:15	1309873
588	4.2140	LSE	12:47:36	1313978
887	4.2140	LSE	12:47:36	1313976
385	4.2140	LSE	12:51:37	1316484
960	4.2140	LSE	12:51:37	1316482
1,058	4.2100	LSE	12:59:50	1321590
284	4.2100	LSE	12:59:50	1321588
800	4.2050	LSE	13:00:37	1322146
506	4.2050	LSE	13:00:37	1322144
66	4.2100	LSE	13:21:28	1337565
1,476	4.2120	LSE	13:21:28	1337563
1,455	4.2120	LSE	13:21:28	1337561
140	4.2100	LSE	13:22:54	1338868
734	4.2100	LSE	13:22:54	1338866
118	4.2100	LSE	13:22:54	1338870
421	4.2150	LSE	13:30:05	1344118
867	4.2150	LSE	13:30:05	1344116
6	4.2140	LSE	13:31:19	1345380
955	4.2140	LSE	13:31:19	1345378
339	4.2140	LSE	13:31:19	1345376
732	4.2160	LSE	13:37:16	1350436
800	4.2160	LSE	13:37:16	1350434
342	4.2210	LSE	13:41:24	1353696
8	4.2230	LSE	13:41:50	1353976
708	4.2230	LSE	13:42:04	1354150
72	4.2230	LSE	13:42:07	1354196
534	4.2230	LSE	13:42:07	1354194
441	4.2230	LSE	13:42:34	1354537
1,100	4.2230	LSE	13:42:34	1354535
1,021	4.2200	LSE	13:43:30	1355361
529	4.2200	LSE	13:43:30	1355363
382	4.2160	LSE	13:49:19	1361897
800	4.2160	LSE	13:49:19	1361895
369	4.2160	LSE	13:49:19	1361893
118	4.2130	LSE	13:57:49	1368793
1,271	4.2130	LSE	13:58:21	1369211
264	4.2150	LSE	14:03:01	1373289
527	4.2150	LSE	14:03:17	1373463
1,405	4.2140	LSE	14:04:51	1374809
733	4.2150	LSE	14:04:51	1374807
118	4.2130	LSE	14:09:21	1379316
942	4.2090	LSE	14:10:09	1379989
41	4.2090	LSE	14:10:09	1379987
54	4.2090	LSE	14:10:09	1379985
800	4.2090	LSE	14:10:09	1379983
551	4.2190	LSE	14:13:41	1383552
701	4.2190	LSE	14:14:10	1383949
690	4.2190	LSE	14:14:10	1383947
751	4.2190	LSE	14:14:10	1383945
536	4.2180	LSE	14:17:30	1386628
800	4.2180	LSE	14:17:30	1386626
118	4.2220	LSE	14:19:44	1388691
1,361	4.2220	LSE	14:21:09	1390113
415	4.2210	LSE	14:21:48	1390883
118	4.2210	LSE	14:23:49	1392835
1,135	4.2210	LSE	14:23:49	1392833
1,276	4.2210	LSE	14:26:04	1395068
37	4.2210	LSE	14:26:04	1395065
80	4.2210	LSE	14:26:04	1395063
128	4.2210	LSE	14:26:06	1395107
671	4.2240	LSE	14:30:24	1401668
400	4.2250	LSE	14:30:24	1401662
118	4.2230	LSE	14:30:24	1401660
800	4.2240	LSE	14:30:24	1401666
167	4.2260	LSE	14:30:24	1401664
577	4.2240	LSE	14:32:09	1405011
701	4.2240	LSE	14:32:09	1405009
55	4.2240	LSE	14:32:09	1405007
99	4.2210	LSE	14:33:21	1407406
400	4.2220	LSE	14:33:21	1407408
417	4.2220	LSE	14:33:21	1407404
1,308	4.2220	LSE	14:33:21	1407402
68	4.2200	LSE	14:33:22	1407473
287	4.2200	LSE	14:33:22	1407471
941	4.2200	LSE	14:33:22	1407469
19	4.2130	LSE	14:34:27	1409677
675	4.2120	LSE	14:35:08	1410944
435	4.2120	LSE	14:35:08	1410942
473	4.2120	LSE	14:35:08	1410940
1,303	4.2020	LSE	14:37:11	1415407
800	4.2110	LSE	14:45:11	1429197
100	4.2110	LSE	14:45:11	1429195
328	4.2110	LSE	14:45:11	1429193
1	4.2110	LSE	14:45:13	1429250
1,421	4.2110	LSE	14:45:13	1429248
228	4.2110	LSE	14:45:13	1429246
172	4.2180	LSE	14:52:04	1439782
202	4.2180	LSE	14:52:04	1439780
432	4.2180	LSE	14:52:04	1439770
800	4.2180	LSE	14:52:04	1439772
56	4.2180	LSE	14:52:04	1439774
348	4.2180	LSE	14:52:04	1439776
1,065	4.2180	LSE	14:52:04	1439778
379	4.2170	LSE	14:53:24	1442197
953	4.2170	LSE	14:53:26	1442233
477	4.2200	LSE	14:56:04	1445571
548	4.2200	LSE	14:56:06	1445609
312	4.2200	LSE	14:56:08	1445655
1,285	4.2190	LSE	14:56:23	1446184
1,308	4.2200	LSE	15:01:25	1454650
1,576	4.2200	LSE	15:01:30	1454784
1,416	4.2240	LSE	15:07:10	1463758
1,473	4.2240	LSE	15:08:24	1465534
1,052	4.2220	LSE	15:09:23	1467316
433	4.2220	LSE	15:09:23	1467314
488	4.2200	LSE	15:10:43	1469663
1,041	4.2200	LSE	15:10:43	1469661
1,573	4.2200	LSE	15:15:12	1477203
1,580	4.2200	LSE	15:15:12	1477201
1,317	4.2240	LSE	15:16:43	1479551
1,315	4.2240	LSE	15:18:26	1482505
1,600	4.2240	LSE	15:21:19	1487198
121	4.2240	LSE	15:21:19	1487200
100	4.2240	LSE	15:21:19	1487196
1,511	4.2240	LSE	15:21:19	1487194
1,512	4.2210	LSE	15:23:24	1490125
655	4.2210	LSE	15:25:02	1492942
800	4.2210	LSE	15:25:02	1492940
665	4.2220	LSE	15:28:14	1498787
263	4.2220	LSE	15:28:14	1498785
1,324	4.2220	LSE	15:28:15	1498812
1,293	4.2200	LSE	15:28:25	1499086
1,473	4.2210	LSE	15:32:34	1506419
518	4.2200	LSE	15:33:18	1507477
800	4.2200	LSE	15:33:18	1507475
1,547	4.2190	LSE	15:33:42	1508165
1,060	4.2190	LSE	15:34:54	1510140
274	4.2190	LSE	15:34:54	1510138
1,424	4.2200	LSE	15:38:25	1516576
1,498	4.2210	LSE	15:39:41	1518737
440	4.2200	LSE	15:45:44	1528818
898	4.2200	LSE	15:45:44	1528820
400	4.2180	LSE	15:45:47	1528876
400	4.2130	LSE	15:46:54	1530628
656	4.2130	LSE	15:46:54	1530626
501	4.2230	LSE	15:51:24	1537374
1,012	4.2230	LSE	15:51:24	1537372
1,174	4.2230	LSE	15:51:36	1537673
338	4.2230	LSE	15:51:36	1537671
2,111	4.2310	LSE	15:56:00	1544756
541	4.2310	LSE	15:56:00	1544754
458	4.2310	LSE	15:56:24	1545253
1,037	4.2310	LSE	15:56:24	1545251
1,169	4.2320	LSE	15:58:24	1548344
281	4.2320	LSE	15:58:24	1548342
400	4.2320	LSE	15:58:54	1548998
1,280	4.2320	LSE	15:58:54	1548996
229	4.2320	LSE	15:58:54	1548994
1,288	4.2290	LSE	15:59:03	1549234
403	4.2290	LSE	16:02:16	1556576
882	4.2290	LSE	16:02:19	1556762
1,408	4.2280	LSE	16:02:36	1557211
400	4.2260	LSE	16:04:43	1560628
212	4.2280	LSE	16:06:21	1563741
1,891	4.2370	LSE	16:10:34	1570997
800	4.2370	LSE	16:10:34	1570995
800	4.2370	LSE	16:10:34	1570993
1,600	4.2370	LSE	16:10:34	1570991
1,842	4.2330	LSE	16:10:39	1571181
1,483	4.2400	LSE	16:12:22	1574235
1,545	4.2400	LSE	16:14:14	1578041
1,453	4.2430	LSE	16:15:26	1580368
2,719	4.2470	LSE	16:18:16	1586198
636	4.2470	LSE	16:18:26	1586545
586	4.2470	LSE	16:18:26	1586543

 

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