Transaction in Own Shares

RNS Number : 8650W

Playtech PLC

24 April 2019

 

24 April 2019
Playtech plc (the "Company")
Transaction in Own Shares
The Company announces that on 23 April 2019 it purchased a total of 248,000 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:			248,000
Highest price paid per share:			£4.3590
Lowest price paid per share:			£4.2950
Volume weighted average price paid:			£4.3363
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 309,660,993 ordinary shares. Therefore, the total voting rights in the Company will be 309,660,993. 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		248,000	£4.3363
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
1,459	4.3550	LSE	08:04:29	955884
364	4.3590	LSE	08:07:24	962214
902	4.3590	LSE	08:07:24	962212
1,276	4.3480	LSE	08:10:18	969269
120	4.3480	LSE	08:10:18	969267
1,375	4.3420	LSE	08:10:52	970311
1,357	4.3350	LSE	08:11:27	971620
503	4.3520	LSE	08:19:49	985738
800	4.3520	LSE	08:19:49	985736
584	4.3130	LSE	08:30:26	1001843
884	4.3130	LSE	08:32:05	1004594
31	4.3020	LSE	08:35:58	1010767
800	4.3020	LSE	08:35:58	1010765
681	4.3020	LSE	08:35:58	1010763
234	4.2950	LSE	08:41:43	1020727
737	4.2950	LSE	08:41:43	1020725
275	4.2950	LSE	08:41:43	1020723
448	4.3000	LSE	08:57:00	1047708
400	4.3000	LSE	08:57:00	1047706
259	4.3000	LSE	08:57:00	1047702
400	4.3000	LSE	08:57:00	1047704
400	4.3000	LSE	08:57:00	1047700
400	4.3000	LSE	08:57:00	1047698
400	4.3000	LSE	08:57:00	1047696
1,223	4.2990	LSE	08:59:16	1052994
1,387	4.3130	LSE	09:05:14	1062608
527	4.3220	LSE	09:12:13	1074753
719	4.3220	LSE	09:12:13	1074751
400	4.3280	LSE	09:14:20	1077945
625	4.3280	LSE	09:14:20	1077947
400	4.3280	LSE	09:14:20	1077943
1,462	4.3240	LSE	09:14:24	1078023
1,493	4.3260	LSE	09:14:24	1078021
1,079	4.3220	LSE	09:14:26	1078046
182	4.3220	LSE	09:14:26	1078044
85	4.3240	LSE	09:29:27	1095763
800	4.3240	LSE	09:29:27	1095761
335	4.3240	LSE	09:29:27	1095759
557	4.3210	LSE	09:30:08	1096668
724	4.3210	LSE	09:30:08	1096666
301	4.3210	LSE	09:35:39	1104199
487	4.3210	LSE	09:35:39	1104201
577	4.3210	LSE	09:35:39	1104197
604	4.3190	LSE	09:38:41	1108597
1,216	4.3220	LSE	09:41:19	1111916
45	4.3220	LSE	09:41:19	1111918
1,255	4.3220	LSE	09:45:11	1117378
808	4.3240	LSE	09:45:11	1117376
155	4.3240	LSE	09:45:11	1117374
310	4.3240	LSE	09:45:11	1117372
340	4.3320	LSE	09:52:24	1126439
340	4.3320	LSE	09:53:20	1127418
1,415	4.3310	LSE	09:57:36	1132290
1,542	4.3290	LSE	09:57:38	1132317
499	4.3270	LSE	09:58:01	1132941
600	4.3270	LSE	09:58:01	1132943
280	4.3270	LSE	09:58:01	1132939
68	4.3290	LSE	10:00:53	1136898
1,289	4.3290	LSE	10:00:53	1136896
847	4.3280	LSE	10:02:14	1138868
453	4.3280	LSE	10:02:14	1138866
599	4.3270	LSE	10:04:52	1142034
883	4.3270	LSE	10:04:52	1142032
1,333	4.3270	LSE	10:08:40	1146165
685	4.3240	LSE	10:12:02	1149987
12	4.3310	LSE	10:17:33	1156090
508	4.3310	LSE	10:17:33	1156092
361	4.3310	LSE	10:17:33	1156094
1,432	4.3310	LSE	10:17:33	1156088
294	4.3300	LSE	10:18:00	1156511
291	4.3300	LSE	10:18:00	1156509
921	4.3300	LSE	10:18:00	1156507
145	4.3360	LSE	10:25:30	1163783
1,457	4.3350	LSE	10:25:54	1164173
1,251	4.3300	LSE	10:26:03	1164350
128	4.3280	LSE	10:30:33	1170081
800	4.3280	LSE	10:30:33	1170079
573	4.3280	LSE	10:30:33	1170077
1,352	4.3210	LSE	10:35:56	1177055
591	4.3260	LSE	10:38:01	1179396
654	4.3260	LSE	10:38:01	1179394
1,222	4.3240	LSE	10:44:31	1188752
500	4.3260	LSE	10:47:25	1192017
266	4.3260	LSE	10:47:25	1192015
12	4.3260	LSE	10:47:25	1192013
61	4.3260	LSE	10:47:25	1192011
400	4.3260	LSE	10:47:25	1192009
184	4.3240	LSE	10:47:57	1192592
1,073	4.3240	LSE	10:47:57	1192590
1,270	4.3260	LSE	10:57:36	1202392
230	4.3300	LSE	11:02:46	1206107
1,202	4.3300	LSE	11:02:46	1206105
550	4.3300	LSE	11:02:46	1206101
12	4.3300	LSE	11:02:46	1206103
1,256	4.3300	LSE	11:02:46	1206099
250	4.3280	LSE	11:07:43	1209034
400	4.3280	LSE	11:07:43	1209032
917	4.3280	LSE	11:07:43	1209029
635	4.3280	LSE	11:07:43	1209027
1,476	4.3230	LSE	11:08:49	1209895
1,268	4.3150	LSE	11:15:51	1215717
212	4.3150	LSE	11:15:51	1215715
306	4.3130	LSE	11:20:55	1220097
1,080	4.3130	LSE	11:20:55	1220095
128	4.3270	LSE	11:29:00	1226258
400	4.3270	LSE	11:29:00	1226247
400	4.3270	LSE	11:29:00	1226245
398	4.3270	LSE	11:29:00	1226243
999	4.3270	LSE	11:29:00	1226237
350	4.3270	LSE	11:29:00	1226235
1,373	4.3250	LSE	11:29:08	1226348
944	4.3270	LSE	11:34:56	1232250
400	4.3270	LSE	11:34:56	1232247
800	4.3260	LSE	11:34:56	1232245
570	4.3250	LSE	11:43:13	1237032
305	4.3250	LSE	11:43:13	1237030
550	4.3250	LSE	11:43:13	1237028
993	4.3300	LSE	11:50:23	1240733
524	4.3300	LSE	11:50:23	1240731
277	4.3300	LSE	11:50:52	1240933
1,175	4.3300	LSE	11:50:52	1240931
1,443	4.3310	LSE	11:53:04	1242047
1,448	4.3300	LSE	11:59:47	1245550
102	4.3320	LSE	12:10:28	1251971
113	4.3320	LSE	12:10:28	1251975
1,021	4.3320	LSE	12:10:28	1251973
713	4.3390	LSE	12:16:41	1255273
132	4.3390	LSE	12:16:41	1255271
609	4.3390	LSE	12:16:41	1255269
400	4.3400	LSE	12:17:30	1255867
272	4.3400	LSE	12:17:34	1255916
291	4.3400	LSE	12:17:34	1255914
400	4.3400	LSE	12:17:34	1255912
202	4.3400	LSE	12:18:45	1256567
1,486	4.3410	LSE	12:20:47	1257768
1,407	4.3480	LSE	12:22:51	1258953
400	4.3470	LSE	12:23:38	1259441
995	4.3470	LSE	12:23:38	1259443
70	4.3470	LSE	12:23:38	1259445
1,466	4.3400	LSE	12:30:55	1264063
1,272	4.3400	LSE	12:32:12	1264799
346	4.3410	LSE	12:40:12	1268900
1,003	4.3410	LSE	12:40:12	1268898
922	4.3390	LSE	12:44:00	1270903
302	4.3390	LSE	12:44:00	1270901
1,411	4.3420	LSE	12:52:12	1275545
1,344	4.3450	LSE	12:54:03	1276515
830	4.3460	LSE	12:58:21	1278950
313	4.3460	LSE	12:58:21	1278952
1,360	4.3430	LSE	12:58:21	1278954
111	4.3450	LSE	13:04:24	1282441
752	4.3450	LSE	13:04:24	1282439
640	4.3450	LSE	13:04:24	1282437
1,249	4.3450	LSE	13:06:18	1283343
22	4.3450	LSE	13:06:18	1283341
1,297	4.3460	LSE	13:12:08	1286313
1,399	4.3450	LSE	13:16:22	1288500
42	4.3450	LSE	13:16:22	1288498
1,497	4.3450	LSE	13:17:52	1289467
1	4.3480	LSE	13:27:34	1295295
1,399	4.3490	LSE	13:28:12	1295699
1,478	4.3490	LSE	13:29:53	1296743
11	4.3490	LSE	13:29:53	1296734
1,383	4.3490	LSE	13:32:23	1298708
2,212	4.3490	LSE	13:33:40	1299396
704	4.3430	LSE	13:35:07	1300296
400	4.3430	LSE	13:35:07	1300294
660	4.3400	LSE	13:40:31	1303930
369	4.3400	LSE	13:40:31	1303928
400	4.3400	LSE	13:40:31	1303926
1,319	4.3390	LSE	13:51:46	1310974
1,081	4.3380	LSE	13:52:56	1311676
470	4.3380	LSE	13:52:56	1311674
209	4.3400	LSE	13:59:08	1315565
278	4.3400	LSE	13:59:08	1315563
417	4.3400	LSE	13:59:08	1315561
340	4.3400	LSE	13:59:08	1315559
954	4.3390	LSE	13:59:08	1315557
101	4.3390	LSE	13:59:08	1315555
350	4.3390	LSE	13:59:08	1315553
13	4.3400	LSE	13:59:19	1315679
1,364	4.3390	LSE	14:01:28	1317185
588	4.3410	LSE	14:05:40	1320243
980	4.3410	LSE	14:05:40	1320241
424	4.3410	LSE	14:05:40	1320239
950	4.3430	LSE	14:09:24	1323014
1,254	4.3430	LSE	14:09:24	1323012
540	4.3440	LSE	14:09:59	1323380
400	4.3440	LSE	14:09:59	1323378
206	4.3440	LSE	14:09:59	1323376
1,337	4.3430	LSE	14:15:12	1326992
400	4.3470	LSE	14:19:52	1330391
41	4.3470	LSE	14:19:52	1330389
400	4.3460	LSE	14:19:52	1330387
1,311	4.3470	LSE	14:19:52	1330385
940	4.3460	LSE	14:20:09	1330607
550	4.3460	LSE	14:20:09	1330605
550	4.3450	LSE	14:20:21	1330726
32	4.3330	LSE	14:27:36	1336200
57	4.3330	LSE	14:27:36	1336198
400	4.3330	LSE	14:27:36	1336196
215	4.3320	LSE	14:27:36	1336194
800	4.3320	LSE	14:27:36	1336192
149	4.3320	LSE	14:27:36	1336190
268	4.3320	LSE	14:27:36	1336188
1,331	4.3380	LSE	14:29:44	1337975
322	4.3370	LSE	14:30:51	1342036
800	4.3370	LSE	14:30:51	1342034
186	4.3370	LSE	14:30:51	1342032
1,392	4.3380	LSE	14:35:07	1348159
226	4.3370	LSE	14:37:12	1350732
278	4.3370	LSE	14:37:12	1350730
278	4.3370	LSE	14:37:12	1350728
400	4.3370	LSE	14:37:12	1350726
1,343	4.3430	LSE	14:43:21	1359354
1,375	4.3430	LSE	14:43:21	1359352
1,568	4.3430	LSE	14:43:21	1359350
1,424	4.3430	LSE	14:45:01	1361343
1,241	4.3430	LSE	14:47:10	1363974
158	4.3420	LSE	14:50:12	1368065
400	4.3420	LSE	14:50:12	1368057
853	4.3420	LSE	14:50:13	1368084
206	4.3420	LSE	14:50:13	1368082
400	4.3420	LSE	14:50:13	1368080
1,358	4.3410	LSE	14:51:12	1369292
1,399	4.3380	LSE	14:52:41	1371328
1,341	4.3350	LSE	14:53:45	1372713
52	4.3300	LSE	14:54:37	1373626
1,688	4.3300	LSE	14:54:37	1373624
972	4.3210	LSE	14:56:02	1375328
1,424	4.3300	LSE	14:59:48	1379922
1,246	4.3360	LSE	15:05:39	1388088
1,363	4.3360	LSE	15:05:39	1388090
255	4.3330	LSE	15:08:19	1391581
289	4.3350	LSE	15:08:19	1391579
1,100	4.3340	LSE	15:08:19	1391577
1,087	4.3350	LSE	15:08:19	1391575
373	4.3350	LSE	15:08:19	1391573
451	4.3330	LSE	15:08:52	1392298
800	4.3330	LSE	15:08:52	1392296
1,008	4.3350	LSE	15:13:18	1398634
481	4.3350	LSE	15:13:18	1398632
1,445	4.3360	LSE	15:13:18	1398630
514	4.3360	LSE	15:16:48	1403023
733	4.3360	LSE	15:16:48	1403025
268	4.3360	LSE	15:17:50	1404261
400	4.3360	LSE	15:17:50	1404259
30	4.3340	LSE	15:19:19	1406168
42	4.3340	LSE	15:19:19	1406166
400	4.3340	LSE	15:19:19	1406164
306	4.3330	LSE	15:19:19	1406162
550	4.3330	LSE	15:19:19	1406160
1,239	4.3330	LSE	15:19:19	1406156
916	4.3320	LSE	15:21:56	1409555
377	4.3370	LSE	15:23:20	1411327
73	4.3370	LSE	15:23:20	1411325
364	4.3370	LSE	15:23:20	1411323
240	4.3360	LSE	15:23:20	1411321
400	4.3360	LSE	15:23:20	1411319
508	4.3350	LSE	15:23:20	1411317
1,336	4.3400	LSE	15:27:53	1417935
200	4.3370	LSE	15:29:24	1419816
59	4.3370	LSE	15:29:24	1419814
280	4.3370	LSE	15:29:24	1419812
133	4.3370	LSE	15:29:47	1420178
708	4.3370	LSE	15:29:47	1420174
1,053	4.3370	LSE	15:29:47	1420176
161	4.3430	LSE	15:31:21	1422170
1,876	4.3450	LSE	15:33:13	1424550
1	4.3450	LSE	15:33:13	1424548
729	4.3450	LSE	15:33:15	1424615
53	4.3450	LSE	15:33:15	1424613
920	4.3450	LSE	15:33:15	1424588
398	4.3450	LSE	15:33:15	1424586
610	4.3460	LSE	15:33:30	1424979
443	4.3460	LSE	15:33:30	1424977
543	4.3460	LSE	15:38:22	1431272
457	4.3460	LSE	15:38:22	1431270
400	4.3460	LSE	15:38:22	1431268
311	4.3460	LSE	15:38:22	1431262
1,003	4.3460	LSE	15:38:22	1431260
1,186	4.3460	LSE	15:38:22	1431266
267	4.3460	LSE	15:38:22	1431264
30	4.3460	LSE	15:40:21	1433960
514	4.3450	LSE	15:40:21	1433958
30	4.3460	LSE	15:40:21	1433964
200	4.3460	LSE	15:40:21	1433962
400	4.3450	LSE	15:40:21	1433956
514	4.3460	LSE	15:40:21	1433954
550	4.3460	LSE	15:40:21	1433952
1,122	4.3450	LSE	15:47:21	1443483
322	4.3450	LSE	15:47:21	1443481
1,362	4.3450	LSE	15:47:21	1443479
1,313	4.3450	LSE	15:47:21	1443477
1,481	4.3450	LSE	15:47:21	1443475
678	4.3450	LSE	15:48:17	1444654
397	4.3450	LSE	15:48:17	1444652
400	4.3450	LSE	15:48:17	1444650
359	4.3450	LSE	15:49:20	1446238
550	4.3440	LSE	15:49:39	1446759
106	4.3450	LSE	15:49:39	1446763
12	4.3450	LSE	15:49:39	1446765
400	4.3450	LSE	15:49:39	1446761
101	4.3430	LSE	15:49:55	1447176
735	4.3470	LSE	15:53:16	1451074
1,234	4.3470	LSE	15:55:23	1453630
486	4.3470	LSE	15:55:23	1453628
400	4.3480	LSE	15:56:50	1455319
451	4.3480	LSE	15:56:50	1455317
232	4.3470	LSE	15:56:50	1455315
1,518	4.3470	LSE	15:58:06	1459190
1,264	4.3450	LSE	15:58:08	1459279
1,609	4.3460	LSE	15:58:08	1459277
1,384	4.3430	LSE	16:00:38	1464810
1,390	4.3460	LSE	16:02:20	1467929
132	4.3460	LSE	16:02:20	1467927
780	4.3490	LSE	16:04:48	1471682
554	4.3490	LSE	16:04:55	1471789
870	4.3510	LSE	16:05:55	1473054
1,460	4.3510	LSE	16:05:55	1473052
832	4.3500	LSE	16:05:57	1473113
606	4.3500	LSE	16:05:57	1473111
1,412	4.3450	LSE	16:07:02	1474478
416	4.3400	LSE	16:08:30	1476149
383	4.3400	LSE	16:08:30	1476147
416	4.3400	LSE	16:08:49	1476469
590	4.3400	LSE	16:08:49	1476471
380	4.3410	LSE	16:10:20	1478843
400	4.3410	LSE	16:10:20	1478841
222	4.3410	LSE	16:10:20	1478839
224	4.3410	LSE	16:11:43	1480526
800	4.3410	LSE	16:11:43	1480524
337	4.3410	LSE	16:11:43	1480522
550	4.3410	LSE	16:12:05	1481218
880	4.3420	LSE	16:13:22	1483233
110	4.3400	LSE	16:14:22	1484644
39	4.3400	LSE	16:14:22	1484642
400	4.3400	LSE	16:14:22	1484638
778	4.3400	LSE	16:14:22	1484640
400	4.3410	LSE	16:14:22	1484636
1,224	4.3390	LSE	16:14:23	1484648
325	4.3380	LSE	16:16:40	1488479
941	4.3380	LSE	16:16:40	1488477
400	4.3400	LSE	16:17:54	1490208
400	4.3400	LSE	16:17:54	1490206
400	4.3400	LSE	16:17:54	1490204
400	4.3400	LSE	16:17:54	1490202
980	4.3410	LSE	16:18:41	1491303
132	4.3400	LSE	16:18:43	1491334
800	4.3400	LSE	16:18:43	1491336
447	4.3400	LSE	16:18:43	1491338
1,323	4.3360	LSE	16:20:48	1495408
416	4.3400	LSE	16:22:10	1498309
550	4.3420	LSE	16:23:44	1500610
2,154	4.3420	LSE	16:23:44	1500608
400	4.3420	LSE	16:23:51	1500788
269	4.3420	LSE	16:23:51	1500786
800	4.3420	LSE	16:23:51	1500784
285	4.3420	LSE	16:23:51	1500782
768	4.3400	LSE	16:24:13	1501747
638	4.3400	LSE	16:24:13	1501737
650	4.3400	LSE	16:25:20	1503570
359	4.3400	LSE	16:25:20	1503568
107	4.3400	LSE	16:25:20	1503572
1,290	4.3390	LSE	16:25:48	1504106
1,382	4.3440	LSE	16:27:16	1506318
124	4.3430	LSE	16:27:16	1506313
391	4.3460	LSE	16:27:44	1506940
78	4.3460	LSE	16:27:44	1506938
1,802	4.3460	LSE	16:27:44	1506936
7	4.3440	LSE	16:28:03	1507386
600	4.3440	LSE	16:28:03	1507384
900	4.3440	LSE	16:28:03	1507382

 

END

 

 

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