Transaction in Own Shares

RNS Number : 8726M

Playtech PLC

19 September 2019

 

19 September 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 18 September 2019 it purchased a total of 150,000 of its ordinary shares of no par value each (the 'ordinary shares') on the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody") as detailed below. The Company will hold the repurchased shares in treasury.
Number of ordinary shares purchased:			150,000
Highest price paid per share:			£4.4000
Lowest price paid per share:			£4.2840
Volume weighted average price paid:			£ 4.3752
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 305,499,693 (excluding treasury shares), and the Company will hold a total of 3,794,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 305,499,693 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		150,000	£4.3752
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 Goodbody 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]

Appendix

Transaction Details

Issuer name:		Playtech plc
LEI		21380068TTB6Z9ZEU548
ISIN:		IM00B7S9G985
Intermediary name:		Goodbody Stockbrokers UC
Intermediary code:		GDBSIE21XXX
Time zone:		BST
Currency:		GBP

London Stock Exchange

Number of Shares	Price Per Share (GBP)	Trading Venue	Time of Transaction	Transaction Reference Number
363	4.2920	LSE	08:07:57	00021354249TRDU1
340	4.2920	LSE	08:07:57	00021354250TRDU1
60	4.2920	LSE	08:07:57	00021354251TRDU1
330	4.2900	LSE	08:12:45	00021354348TRDU1
252	4.2840	LSE	08:15:04	00021354369TRDU1
240	4.2840	LSE	08:15:04	00021354370TRDU1
763	4.3000	LSE	08:17:19	00021354447TRDU1
61	4.2980	LSE	08:20:51	00021354514TRDU1
6	4.2980	LSE	08:21:02	00021354516TRDU1
7	4.2980	LSE	08:21:02	00021354517TRDU1
3	4.2980	LSE	08:21:02	00021354518TRDU1
14	4.2980	LSE	08:21:02	00021354519TRDU1
13	4.2980	LSE	08:21:02	00021354520TRDU1
36	4.2980	LSE	08:21:20	00021354522TRDU1
2	4.2980	LSE	08:21:20	00021354523TRDU1
1,106	4.2910	LSE	08:21:20	00021354524TRDU1
826	4.2910	LSE	08:21:20	00021354525TRDU1
709	4.3020	LSE	08:30:27	00021354639TRDU1
769	4.2970	LSE	08:32:42	00021354664TRDU1
646	4.2940	LSE	08:32:42	00021354665TRDU1
639	4.2930	LSE	08:32:42	00021354666TRDU1
354	4.2920	LSE	08:32:42	00021354667TRDU1
739	4.3050	LSE	08:43:35	00021354945TRDU1
725	4.2970	LSE	08:45:15	00021354960TRDU1
654	4.2940	LSE	08:45:15	00021354961TRDU1
39	4.2940	LSE	08:45:15	00021354962TRDU1
141	4.2930	LSE	08:45:15	00021354963TRDU1
305	4.2930	LSE	08:45:15	00021354964TRDU1
687	4.2930	LSE	08:45:15	00021354965TRDU1
196	4.2930	LSE	08:45:15	00021354966TRDU1
646	4.2970	LSE	08:59:13	00021355168TRDU1
689	4.2970	LSE	09:00:52	00021355189TRDU1
28	4.3040	LSE	09:03:50	00021355288TRDU1
688	4.3130	LSE	09:09:22	00021355379TRDU1
1,453	4.3130	LSE	09:09:22	00021355380TRDU1
126	4.3130	LSE	09:09:22	00021355381TRDU1
21	4.3130	LSE	09:09:22	00021355382TRDU1
42	4.3130	LSE	09:09:22	00021355383TRDU1
576	4.3130	LSE	09:09:22	00021355384TRDU1
724	4.3100	LSE	09:09:22	00021355385TRDU1
688	4.3240	LSE	09:12:23	00021355490TRDU1
698	4.3230	LSE	09:12:23	00021355491TRDU1
751	4.3290	LSE	09:23:17	00021355748TRDU1
554	4.3270	LSE	09:23:17	00021355749TRDU1
177	4.3270	LSE	09:23:17	00021355750TRDU1
768	4.3260	LSE	09:23:17	00021355751TRDU1
673	4.3260	LSE	09:23:17	00021355752TRDU1
785	4.3380	LSE	09:32:49	00021355901TRDU1
752	4.3670	LSE	09:39:14	00021356019TRDU1
612	4.3670	LSE	09:39:14	00021356020TRDU1
43	4.3670	LSE	09:39:14	00021356021TRDU1
718	4.3650	LSE	09:39:14	00021356022TRDU1
780	4.3640	LSE	09:39:14	00021356023TRDU1
16	4.3640	LSE	09:39:14	00021356024TRDU1
640	4.3630	LSE	09:39:14	00021356025TRDU1
94	4.3440	LSE	09:51:14	00021356269TRDU1
22	4.3440	LSE	09:51:14	00021356270TRDU1
259	4.3440	LSE	09:51:14	00021356271TRDU1
12	4.3440	LSE	09:51:14	00021356272TRDU1
267	4.3440	LSE	09:51:14	00021356273TRDU1
677	4.3430	LSE	09:51:15	00021356274TRDU1
648	4.3620	LSE	10:05:52	00021356634TRDU1
703	4.3620	LSE	10:06:18	00021356658TRDU1
671	4.3640	LSE	10:07:55	00021356725TRDU1
688	4.3620	LSE	10:07:55	00021356726TRDU1
689	4.3610	LSE	10:07:55	00021356727TRDU1
55	4.3550	LSE	10:20:23	00021356886TRDU1
50	4.3550	LSE	10:20:47	00021356888TRDU1
660	4.3550	LSE	10:20:47	00021356889TRDU1
91	4.3550	LSE	10:24:22	00021356982TRDU1
160	4.3550	LSE	10:24:22	00021356983TRDU1
419	4.3550	LSE	10:24:22	00021356984TRDU1
209	4.3580	LSE	10:27:56	00021357088TRDU1
543	4.3580	LSE	10:27:56	00021357089TRDU1
29	4.3550	LSE	10:27:56	00021357090TRDU1
638	4.3550	LSE	10:27:56	00021357091TRDU1
657	4.3530	LSE	10:27:56	00021357092TRDU1
550	4.3520	LSE	10:27:56	00021357093TRDU1
107	4.3520	LSE	10:27:56	00021357094TRDU1
18	4.3550	LSE	10:41:40	00021357435TRDU1
715	4.3550	LSE	10:41:41	00021357436TRDU1
647	4.3560	LSE	10:45:52	00021357473TRDU1
47	4.3560	LSE	10:45:52	00021357474TRDU1
666	4.3560	LSE	10:45:52	00021357475TRDU1
216	4.3500	LSE	10:50:00	00021357523TRDU1
184	4.3500	LSE	10:50:00	00021357524TRDU1
299	4.3500	LSE	10:50:00	00021357525TRDU1
44	4.3470	LSE	10:50:00	00021357526TRDU1
663	4.3470	LSE	10:50:00	00021357527TRDU1
684	4.3470	LSE	10:50:00	00021357528TRDU1
693	4.3450	LSE	11:02:54	00021357705TRDU1
49	4.3450	LSE	11:06:21	00021357748TRDU1
52	4.3450	LSE	11:06:21	00021357749TRDU1
588	4.3450	LSE	11:06:22	00021357750TRDU1
692	4.3510	LSE	11:09:53	00021357788TRDU1
434	4.3500	LSE	11:10:45	00021357796TRDU1
214	4.3500	LSE	11:10:45	00021357797TRDU1
651	4.3480	LSE	11:10:45	00021357798TRDU1
665	4.3470	LSE	11:10:45	00021357799TRDU1
296	4.3480	LSE	11:23:25	00021357937TRDU1
421	4.3480	LSE	11:23:25	00021357938TRDU1
1,430	4.3600	LSE	11:29:51	00021357996TRDU1
749	4.3620	LSE	11:34:53	00021358071TRDU1
713	4.3600	LSE	11:34:53	00021358072TRDU1
676	4.3620	LSE	11:42:38	00021358153TRDU1
777	4.3620	LSE	11:45:57	00021358185TRDU1
12	4.3640	LSE	11:49:34	00021358199TRDU1
637	4.3640	LSE	11:49:34	00021358200TRDU1
615	4.3710	LSE	11:54:21	00021358253TRDU1
147	4.3710	LSE	11:54:21	00021358254TRDU1
1,230	4.3780	LSE	11:59:22	00021358309TRDU1
184	4.3780	LSE	11:59:22	00021358310TRDU1
14	4.3770	LSE	11:59:22	00021358311TRDU1
72	4.3770	LSE	11:59:22	00021358312TRDU1
807	4.3770	LSE	11:59:22	00021358313TRDU1
400	4.3770	LSE	11:59:22	00021358314TRDU1
141	4.3790	LSE	12:02:23	00021358351TRDU1
574	4.3790	LSE	12:02:23	00021358352TRDU1
704	4.3790	LSE	12:02:23	00021358353TRDU1
293	4.3780	LSE	12:06:04	00021358444TRDU1
485	4.3780	LSE	12:06:04	00021358445TRDU1
708	4.3950	LSE	12:18:35	00021358663TRDU1
90	4.3940	LSE	12:22:18	00021358742TRDU1
139	4.3940	LSE	12:22:46	00021358743TRDU1
44	4.3940	LSE	12:23:33	00021358744TRDU1
745	4.3940	LSE	12:23:42	00021358751TRDU1
653	4.3950	LSE	12:27:47	00021358794TRDU1
689	4.3880	LSE	12:29:18	00021358813TRDU1
106	4.3850	LSE	12:29:18	00021358814TRDU1
3	4.3850	LSE	12:29:18	00021358815TRDU1
696	4.3850	LSE	12:35:10	00021358915TRDU1
654	4.3940	LSE	12:36:07	00021358922TRDU1
26	4.3940	LSE	12:36:07	00021358923TRDU1
150	4.3910	LSE	12:36:43	00021358928TRDU1
350	4.3910	LSE	12:36:43	00021358929TRDU1
150	4.3910	LSE	12:36:43	00021358930TRDU1
658	4.3900	LSE	12:36:43	00021358931TRDU1
744	4.3870	LSE	12:48:23	00021359081TRDU1
549	4.3850	LSE	12:49:02	00021359091TRDU1
100	4.3850	LSE	12:49:02	00021359092TRDU1
677	4.3900	LSE	12:53:53	00021359143TRDU1
432	4.3870	LSE	12:57:55	00021359182TRDU1
279	4.3870	LSE	12:57:55	00021359183TRDU1
733	4.3910	LSE	13:02:35	00021359219TRDU1
757	4.3890	LSE	13:02:35	00021359220TRDU1
555	4.3870	LSE	13:02:35	00021359221TRDU1
157	4.3870	LSE	13:02:35	00021359222TRDU1
728	4.3860	LSE	13:02:35	00021359223TRDU1
704	4.3930	LSE	13:16:06	00021359331TRDU1
737	4.3920	LSE	13:17:10	00021359338TRDU1
95	4.3890	LSE	13:21:01	00021359376TRDU1
655	4.3890	LSE	13:21:01	00021359377TRDU1
791	4.3870	LSE	13:21:01	00021359378TRDU1
260	4.3860	LSE	13:29:22	00021359475TRDU1
458	4.3860	LSE	13:29:22	00021359476TRDU1
717	4.3850	LSE	13:29:22	00021359477TRDU1
361	4.3850	LSE	13:29:22	00021359478TRDU1
141	4.3850	LSE	13:29:22	00021359479TRDU1
4	4.3850	LSE	13:29:22	00021359480TRDU1
190	4.3850	LSE	13:29:22	00021359481TRDU1
688	4.3850	LSE	13:29:22	00021359482TRDU1
53	4.3870	LSE	13:32:57	00021359522TRDU1
589	4.3870	LSE	13:32:57	00021359523TRDU1
661	4.3860	LSE	13:44:19	00021359606TRDU1
61	4.3860	LSE	13:44:19	00021359607TRDU1
117	4.3860	LSE	13:48:21	00021359674TRDU1
262	4.3860	LSE	13:48:21	00021359675TRDU1
376	4.3860	LSE	13:48:21	00021359676TRDU1
119	4.3900	LSE	13:51:17	00021359711TRDU1
554	4.3900	LSE	13:51:17	00021359712TRDU1
63	4.3890	LSE	13:51:17	00021359713TRDU1
253	4.3890	LSE	13:51:17	00021359714TRDU1
67	4.3890	LSE	13:51:17	00021359715TRDU1
136	4.3890	LSE	13:51:17	00021359716TRDU1
208	4.3890	LSE	13:51:17	00021359717TRDU1
739	4.3870	LSE	13:51:17	00021359718TRDU1
705	4.3870	LSE	13:51:17	00021359719TRDU1
739	4.4000	LSE	14:03:38	00021359815TRDU1
645	4.3990	LSE	14:03:38	00021359816TRDU1
431	4.3980	LSE	14:13:26	00021359942TRDU1
233	4.3980	LSE	14:13:26	00021359943TRDU1
676	4.3970	LSE	14:13:26	00021359944TRDU1
652	4.3960	LSE	14:13:26	00021359945TRDU1
104	4.3960	LSE	14:13:26	00021359946TRDU1
183	4.3960	LSE	14:13:26	00021359947TRDU1
353	4.3960	LSE	14:13:26	00021359948TRDU1
731	4.3900	LSE	14:24:10	00021360122TRDU1
658	4.3920	LSE	14:26:46	00021360174TRDU1
5	4.3920	LSE	14:28:27	00021360196TRDU1
800	4.3970	LSE	14:30:52	00021360234TRDU1
646	4.3970	LSE	14:30:52	00021360235TRDU1
24	4.3960	LSE	14:30:52	00021360236TRDU1
42	4.3960	LSE	14:30:52	00021360237TRDU1
19	4.3960	LSE	14:30:52	00021360238TRDU1
22	4.3960	LSE	14:30:52	00021360239TRDU1
67	4.3960	LSE	14:30:52	00021360240TRDU1
24	4.3960	LSE	14:30:52	00021360241TRDU1
78	4.3960	LSE	14:30:52	00021360242TRDU1
82	4.3960	LSE	14:30:52	00021360243TRDU1
34	4.3960	LSE	14:30:52	00021360244TRDU1
27	4.3960	LSE	14:30:52	00021360245TRDU1
251	4.3960	LSE	14:30:52	00021360246TRDU1
728	4.3990	LSE	14:34:01	00021360364TRDU1
700	4.3990	LSE	14:34:01	00021360365TRDU1
72	4.3990	LSE	14:34:01	00021360366TRDU1
8	4.3990	LSE	14:34:01	00021360367TRDU1
90	4.3970	LSE	14:34:01	00021360368TRDU1
662	4.3970	LSE	14:34:01	00021360369TRDU1
662	4.3970	LSE	14:34:01	00021360370TRDU1
775	4.3960	LSE	14:34:01	00021360371TRDU1
680	4.4000	LSE	14:50:25	00021360680TRDU1
693	4.4000	LSE	14:50:25	00021360681TRDU1
699	4.4000	LSE	14:50:25	00021360682TRDU1
373	4.4000	LSE	14:55:08	00021360802TRDU1
668	4.4000	LSE	14:55:08	00021360803TRDU1
416	4.4000	LSE	14:55:08	00021360804TRDU1
774	4.3990	LSE	14:55:08	00021360805TRDU1
26	4.3990	LSE	14:55:08	00021360806TRDU1
75	4.3990	LSE	14:55:08	00021360807TRDU1
584	4.3990	LSE	14:55:08	00021360808TRDU1
725	4.3990	LSE	14:55:08	00021360809TRDU1
686	4.3990	LSE	15:05:43	00021360980TRDU1
711	4.3970	LSE	15:05:43	00021360981TRDU1
663	4.3970	LSE	15:05:43	00021360982TRDU1
119	4.3960	LSE	15:05:43	00021360983TRDU1
681	4.3960	LSE	15:05:43	00021360984TRDU1
534	4.3960	LSE	15:05:43	00021360985TRDU1
23	4.3960	LSE	15:05:43	00021360986TRDU1
21	4.3960	LSE	15:05:43	00021360987TRDU1
629	4.3960	LSE	15:05:43	00021360988TRDU1
738	4.3950	LSE	15:09:00	00021361026TRDU1
693	4.3970	LSE	15:17:36	00021361206TRDU1
680	4.3960	LSE	15:17:36	00021361207TRDU1
572	4.3950	LSE	15:17:36	00021361208TRDU1
60	4.3950	LSE	15:17:36	00021361209TRDU1
81	4.3950	LSE	15:17:36	00021361210TRDU1
683	4.3950	LSE	15:17:36	00021361211TRDU1
665	4.3950	LSE	15:17:36	00021361212TRDU1
157	4.3940	LSE	15:17:36	00021361213TRDU1
530	4.3940	LSE	15:17:36	00021361214TRDU1
191	4.3920	LSE	15:20:22	00021361312TRDU1
488	4.3920	LSE	15:20:22	00021361313TRDU1
703	4.4000	LSE	15:31:17	00021361535TRDU1
758	4.4000	LSE	15:31:17	00021361536TRDU1
667	4.4000	LSE	15:31:17	00021361537TRDU1
644	4.4000	LSE	15:31:17	00021361538TRDU1
667	4.4000	LSE	15:31:17	00021361539TRDU1
672	4.3960	LSE	15:38:33	00021361731TRDU1
660	4.3950	LSE	15:38:33	00021361732TRDU1
689	4.3950	LSE	15:38:33	00021361733TRDU1
657	4.3950	LSE	15:38:33	00021361734TRDU1
647	4.3950	LSE	15:38:33	00021361735TRDU1
400	4.3950	LSE	15:50:27	00021362037TRDU1
277	4.3950	LSE	15:50:27	00021362038TRDU1
36	4.3950	LSE	15:50:27	00021362039TRDU1
188	4.3980	LSE	15:56:55	00021362133TRDU1
1,248	4.3980	LSE	15:56:55	00021362134TRDU1
57	4.3960	LSE	15:56:55	00021362135TRDU1
661	4.3960	LSE	15:56:55	00021362136TRDU1
724	4.3960	LSE	15:56:55	00021362137TRDU1
88	4.3950	LSE	15:56:55	00021362138TRDU1
626	4.3950	LSE	15:56:55	00021362139TRDU1
709	4.3950	LSE	15:56:55	00021362140TRDU1
650	4.3950	LSE	15:56:55	00021362141TRDU1
102	4.3950	LSE	15:56:55	00021362142TRDU1
550	4.3950	LSE	15:56:55	00021362143TRDU1
642	4.3950	LSE	15:56:55	00021362144TRDU1
699	4.3980	LSE	16:01:59	00021362260TRDU1
727	4.3980	LSE	16:01:59	00021362261TRDU1
679	4.3980	LSE	16:01:59	00021362262TRDU1
725	4.3980	LSE	16:01:59	00021362263TRDU1
650	4.3980	LSE	16:01:59	00021362264TRDU1
671	4.3980	LSE	16:01:59	00021362265TRDU1
40	4.4000	LSE	16:11:17	00021362585TRDU1
732	4.4000	LSE	16:11:17	00021362586TRDU1
110	4.3990	LSE	16:11:17	00021362587TRDU1
634	4.3990	LSE	16:11:17	00021362588TRDU1
676	4.3990	LSE	16:11:17	00021362589TRDU1
692	4.3980	LSE	16:11:17	00021362590TRDU1
1,460	4.3980	LSE	16:11:17	00021362591TRDU1
711	4.3980	LSE	16:11:17	00021362592TRDU1
655	4.3980	LSE	16:11:17	00021362593TRDU1
1,271	4.3980	LSE	16:11:17	00021362594TRDU1
677	4.3980	LSE	16:11:17	00021362595TRDU1
51	4.3980	LSE	16:11:17	00021362596TRDU1
21	4.3980	LSE	16:11:17	00021362597TRDU1
1,017	4.3980	LSE	16:11:17	00021362598TRDU1
349	4.3960	LSE	16:21:23	00021363066TRDU1
48	4.3960	LSE	16:21:23	00021363067TRDU1
579	4.3960	LSE	16:21:23	00021363068TRDU1
347	4.3960	LSE	16:21:23	00021363069TRDU1
395	4.3960	LSE	16:21:23	00021363070TRDU1
1,127	4.3960	LSE	16:21:23	00021363071TRDU1
533	4.3960	LSE	16:21:24	00021363072TRDU1
631	4.3960	LSE	16:22:08	00021363119TRDU1
162	4.3960	LSE	16:22:08	00021363120TRDU1
497	4.3960	LSE	16:24:39	00021363186TRDU1
465	4.3960	LSE	16:24:39	00021363187TRDU1
962	4.3960	LSE	16:24:39	00021363188TRDU1
11	4.3960	LSE	16:24:39	00021363189TRDU1
918	4.4000	LSE	16:27:13	00021363285TRDU1
841	4.4000	LSE	16:27:13	00021363286TRDU1
698	4.4000	LSE	16:27:13	00021363287TRDU1
933	4.4000	LSE	16:27:13	00021363288TRDU1
734	4.4000	LSE	16:27:13	00021363289TRDU1
685	4.4000	LSE	16:27:13	00021363290TRDU1
762	4.4000	LSE	16:27:13	00021363292TRDU1
1,759	4.4000	LSE	16:27:13	00021363291TRDU1
3,076	4.4000	LSE	16:27:13	00021363293TRDU1
141	4.4000	LSE	16:27:13	00021363294TRDU1
84	4.4000	LSE	16:27:13	00021363295TRDU1
40	4.4000	LSE	16:27:13	00021363296TRDU1
1,494	4.4000	LSE	16:27:13	00021363297TRDU1
1,759	4.4000	LSE	16:27:14	00021363300TRDU1
559	4.3920	LSE	16:29:49	00021363368TRDU1
745	4.3920	LSE	16:29:49	00021363369TRDU1

 

END

 

 

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