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: +44 (0) 16 2464 5954

 

 

 

 

 

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

 


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