Source - RNS
RNS Number : 6248K
Playtech PLC
30 August 2019
 

30 August 2019






Playtech plc (the "Company")

Transaction in Own Shares






The Company announces that on 29 August 2019 it purchased a total of 206,000 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: 

206,000


Highest price paid per share:

£3.6750


Lowest price paid per share:

£3.5590


Volume weighted average price paid:

£3.6222







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 308,586,243 (excluding treasury shares), and the Company will hold a total of 708,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 308,586,243 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

206,000

£3.6222






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: +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

3,551

3.6210

LSE

08:18:20

814802

872

3.6150

LSE

08:18:52

815541

804

3.6160

LSE

08:18:52

815539

1,068

3.6100

LSE

08:19:06

815882

769

3.6010

LSE

08:19:24

816305

97

3.6010

LSE

08:19:24

816303

742

3.5940

LSE

08:19:40

816714

98

3.5910

LSE

08:21:12

818702

754

3.5910

LSE

08:21:12

818700

777

3.5820

LSE

08:22:15

820238

67

3.5820

LSE

08:22:15

820234

49

3.5820

LSE

08:22:15

820236

1,131

3.5800

LSE

08:26:51

826139

1,200

3.5860

LSE

08:26:51

826131

272

3.5760

LSE

08:27:10

826604

575

3.5760

LSE

08:27:10

826602

917

3.5680

LSE

08:29:05

829177

875

3.5660

LSE

08:29:31

829679

319

3.5780

LSE

08:41:56

846827

398

3.5780

LSE

08:41:56

846825

181

3.5780

LSE

08:41:56

846823

858

3.5770

LSE

08:41:56

846821

351

3.5790

LSE

08:41:56

846817

351

3.5790

LSE

08:41:56

846815

769

3.5950

LSE

08:47:17

854078

886

3.5950

LSE

08:47:17

854076

919

3.5920

LSE

08:49:08

856525

909

3.5940

LSE

08:49:08

856523

1,127

3.5870

LSE

08:50:10

858152

112

3.5780

LSE

08:51:43

860569

800

3.5780

LSE

08:51:43

860567

828

3.5730

LSE

08:52:40

862096

804

3.5650

LSE

08:59:00

872217

104

3.5650

LSE

08:59:00

872215

867

3.5590

LSE

09:02:12

876642

842

3.5800

LSE

09:10:46

886911

277

3.5800

LSE

09:10:46

886909

744

3.5740

LSE

09:10:55

887044

1,017

3.5760

LSE

09:10:55

887041

883

3.5710

LSE

09:11:56

887921

655

3.5680

LSE

09:12:04

888053

125

3.5680

LSE

09:12:04

888051

811

3.5730

LSE

09:26:58

903091

108

3.5730

LSE

09:26:58

903093

912

3.5770

LSE

09:30:02

906333

144

3.5770

LSE

09:30:02

906331

54

3.5770

LSE

09:30:02

906329

746

3.5770

LSE

09:30:02

906327

1,200

3.5770

LSE

09:30:02

906325

748

3.5680

LSE

09:31:57

908613

61

3.5680

LSE

09:31:57

908611

67

3.5680

LSE

09:32:07

908777

383

3.6020

LSE

09:51:01

928366

240

3.6020

LSE

09:51:01

928368

556

3.6050

LSE

09:51:13

928560

233

3.6050

LSE

09:51:13

928558

1,000

3.6020

LSE

09:51:23

928655

766

3.6010

LSE

09:52:11

929390

871

3.6010

LSE

09:53:18

930085

871

3.5990

LSE

09:53:33

930325

985

3.5980

LSE

10:01:28

936778

760

3.5980

LSE

10:01:28

936776

769

3.5960

LSE

10:03:41

938557

902

3.5900

LSE

10:03:45

938599

991

3.5920

LSE

10:03:45

938597

798

3.5920

LSE

10:09:30

943177

400

3.5870

LSE

10:10:39

944013

140

3.5870

LSE

10:10:39

944011

200

3.5870

LSE

10:10:39

944009

787

3.5920

LSE

10:14:51

946838

861

3.6200

LSE

10:19:52

950058

83

3.6260

LSE

10:20:28

950673

778

3.6260

LSE

10:20:40

951006

303

3.6260

LSE

10:21:33

951795

672

3.6260

LSE

10:21:33

951797

896

3.6240

LSE

10:21:35

951807

916

3.6280

LSE

10:25:22

954801

797

3.6380

LSE

10:32:58

962618

134

3.6390

LSE

10:32:58

962616

850

3.6390

LSE

10:32:58

962614

797

3.6350

LSE

10:33:30

963041

824

3.6300

LSE

10:34:12

963955

609

3.6240

LSE

10:36:55

967362

754

3.6270

LSE

10:45:05

975319

769

3.6310

LSE

10:46:41

977396

918

3.6460

LSE

10:52:47

983433

592

3.6460

LSE

10:52:47

983431

279

3.6460

LSE

10:52:47

983429

233

3.6480

LSE

10:56:12

986904

250

3.6550

LSE

10:59:40

990251

653

3.6580

LSE

11:00:00

990483

284

3.6590

LSE

11:00:38

990773

152

3.6570

LSE

11:01:08

991134

501

3.6630

LSE

11:02:08

991592

119

3.6620

LSE

11:02:08

991590

785

3.6620

LSE

11:02:08

991588

910

3.6620

LSE

11:03:11

992144

865

3.6590

LSE

11:09:34

995172

585

3.6590

LSE

11:11:02

996008

336

3.6590

LSE

11:11:02

996006

301

3.6550

LSE

11:13:59

997235

1,000

3.6550

LSE

11:13:59

997233

811

3.6570

LSE

11:16:03

998039

57

3.6450

LSE

11:19:34

999689

400

3.6450

LSE

11:19:34

999687

810

3.6440

LSE

11:19:34

999685

96

3.6440

LSE

11:19:34

999683

751

3.6390

LSE

11:19:44

999835

59

3.6390

LSE

11:19:45

999837

782

3.6450

LSE

11:26:58

1002754

220

3.6430

LSE

11:26:58

1002752

540

3.6430

LSE

11:26:58

1002750

661

3.6430

LSE

11:30:48

1004173

367

3.6430

LSE

11:30:48

1004171

133

3.6430

LSE

11:30:48

1004169

500

3.6430

LSE

11:30:48

1004167

87

3.6390

LSE

11:31:04

1004348

400

3.6390

LSE

11:31:04

1004346

400

3.6390

LSE

11:31:04

1004344

139

3.6500

LSE

11:37:09

1007194

732

3.6500

LSE

11:37:09

1007196

458

3.6480

LSE

11:37:54

1007505

379

3.6480

LSE

11:37:54

1007503

842

3.6470

LSE

11:41:53

1008967

766

3.6440

LSE

11:46:44

1010706

78

3.6440

LSE

11:46:44

1010704

649

3.6470

LSE

11:51:50

1012666

272

3.6470

LSE

11:51:50

1012664

146

3.6500

LSE

11:56:18

1014499

168

3.6500

LSE

11:56:18

1014497

505

3.6520

LSE

11:57:02

1014811

355

3.6520

LSE

11:57:02

1014809

3

3.6520

LSE

11:57:02

1014805

820

3.6520

LSE

11:57:02

1014807

111

3.6500

LSE

11:58:59

1015667

897

3.6600

LSE

12:12:58

1021727

2,109

3.6640

LSE

12:13:58

1022051

500

3.6640

LSE

12:13:58

1022049

500

3.6640

LSE

12:13:58

1022047

250

3.6580

LSE

12:14:00

1022071

665

3.6580

LSE

12:14:00

1022073

169

3.6610

LSE

12:14:00

1022069

800

3.6610

LSE

12:14:00

1022067

792

3.6550

LSE

12:24:48

1026409

81

3.6600

LSE

12:27:45

1027407

663

3.6600

LSE

12:27:45

1027405

766

3.6600

LSE

12:27:45

1027403

231

3.6630

LSE

12:34:55

1030534

534

3.6630

LSE

12:34:55

1030528

1,033

3.6630

LSE

12:34:55

1030526

4

3.6630

LSE

12:34:55

1030522

500

3.6630

LSE

12:34:55

1030520

400

3.6630

LSE

12:34:55

1030518

400

3.6630

LSE

12:34:55

1030516

500

3.6630

LSE

12:34:55

1030514

68

3.6630

LSE

12:34:55

1030512

134

3.6630

LSE

12:40:03

1032776

706

3.6630

LSE

12:40:03

1032774

133

3.6650

LSE

12:47:44

1035802

438

3.6650

LSE

12:47:44

1035800

179

3.6650

LSE

12:47:44

1035798

31

3.6680

LSE

12:51:18

1037737

914

3.6710

LSE

12:52:31

1038291

357

3.6710

LSE

12:52:31

1038293

541

3.6710

LSE

12:52:31

1038295

954

3.6680

LSE

12:54:40

1039542

291

3.6660

LSE

12:59:42

1041734

888

3.6670

LSE

13:00:25

1042009

775

3.6630

LSE

13:00:44

1042345

66

3.6630

LSE

13:00:44

1042343

16

3.6630

LSE

13:00:44

1042341

896

3.6700

LSE

13:07:41

1045597

808

3.6750

LSE

13:07:41

1045588

820

3.6750

LSE

13:07:41

1045586

545

3.6640

LSE

13:10:20

1047048

242

3.6640

LSE

13:10:20

1047050

370

3.6640

LSE

13:10:20

1047019

500

3.6640

LSE

13:10:20

1047017

855

3.6600

LSE

13:15:20

1049421

800

3.6560

LSE

13:17:10

1050421

990

3.6490

LSE

13:25:53

1054934

1,046

3.6560

LSE

13:29:50

1057137

769

3.6560

LSE

13:29:50

1057135

867

3.6560

LSE

13:29:50

1057133

425

3.6570

LSE

13:35:30

1061020

400

3.6570

LSE

13:35:30

1061016

400

3.6570

LSE

13:35:30

1061018

75

3.6570

LSE

13:35:30

1061022

400

3.6570

LSE

13:35:30

1061024

5

3.6570

LSE

13:35:30

1061026

893

3.6560

LSE

13:35:43

1061190

371

3.6510

LSE

13:37:31

1062469

507

3.6510

LSE

13:37:31

1062467

920

3.6510

LSE

13:45:17

1066922

743

3.6510

LSE

13:45:17

1066920

304

3.6460

LSE

13:47:11

1067848

683

3.6460

LSE

13:47:11

1067850

915

3.6420

LSE

13:53:07

1071146

8

3.6420

LSE

13:53:07

1071148

910

3.6420

LSE

13:53:07

1071150

778

3.6410

LSE

13:53:13

1071215

563

3.6360

LSE

13:55:00

1072459

342

3.6360

LSE

13:55:22

1072639

842

3.6350

LSE

13:57:41

1073715

916

3.6300

LSE

14:00:00

1075001

892

3.6360

LSE

14:07:55

1080074

899

3.6350

LSE

14:09:16

1080891

1,124

3.6360

LSE

14:09:16

1080889

833

3.6310

LSE

14:10:26

1081602

944

3.6220

LSE

14:18:38

1088365

798

3.6270

LSE

14:18:38

1088363

500

3.6300

LSE

14:18:38

1088359

298

3.6300

LSE

14:18:38

1088361

530

3.6210

LSE

14:23:20

1091801

121

3.6210

LSE

14:23:20

1091799

96

3.6210

LSE

14:23:20

1091797

790

3.6220

LSE

14:23:20

1091795

4

3.6220

LSE

14:23:20

1091793

514

3.6190

LSE

14:24:02

1092240

325

3.6190

LSE

14:24:02

1092238

743

3.6190

LSE

14:28:51

1096746

403

3.6180

LSE

14:30:09

1099940

820

3.6180

LSE

14:30:09

1099938

245

3.6230

LSE

14:33:51

1107846

245

3.6230

LSE

14:33:51

1107844

250

3.6210

LSE

14:33:53

1107915

306

3.6210

LSE

14:34:34

1108945

465

3.6210

LSE

14:34:34

1108943

524

3.6210

LSE

14:34:34

1108939

1,108

3.6210

LSE

14:36:37

1112083

415

3.6210

LSE

14:36:37

1112081

400

3.6210

LSE

14:36:37

1112079

866

3.6210

LSE

14:37:58

1114328

784

3.6180

LSE

14:38:55

1115612

758

3.6140

LSE

14:42:05

1120336

910

3.6130

LSE

14:44:34

1123221

1,100

3.6190

LSE

14:47:17

1126798

919

3.6210

LSE

14:47:17

1126791

880

3.6200

LSE

14:49:38

1129349

772

3.6200

LSE

14:51:07

1131163

909

3.6180

LSE

14:51:47

1131857

918

3.6210

LSE

14:55:42

1136837

910

3.6190

LSE

14:57:02

1138396

766

3.6160

LSE

14:57:18

1138649

280

3.6140

LSE

14:59:25

1141268

500

3.6140

LSE

14:59:25

1141266

60

3.6140

LSE

14:59:25

1141264

889

3.6120

LSE

15:01:00

1143718

767

3.6140

LSE

15:01:00

1143714

395

3.6210

LSE

15:06:25

1151286

780

3.6180

LSE

15:06:40

1151549

757

3.6180

LSE

15:06:40

1151547

863

3.6130

LSE

15:06:43

1151621

761

3.6140

LSE

15:11:03

1157310

751

3.6140

LSE

15:11:15

1157731

848

3.6120

LSE

15:12:27

1159904

448

3.6140

LSE

15:16:01

1165159

427

3.6140

LSE

15:16:01

1165157

904

3.6140

LSE

15:16:01

1165155

1,299

3.6120

LSE

15:16:03

1165226

400

3.6030

LSE

15:16:20

1165638

866

3.6030

LSE

15:18:02

1167707

2

3.6030

LSE

15:18:02

1167705

400

3.6030

LSE

15:18:02

1167703

840

3.6070

LSE

15:22:18

1173050

815

3.6130

LSE

15:24:13

1175536

782

3.6120

LSE

15:25:30

1178205

764

3.6120

LSE

15:25:30

1178203

1,123

3.6100

LSE

15:25:42

1178414

24

3.6100

LSE

15:25:42

1178412

580

3.6100

LSE

15:28:54

1182465

221

3.6100

LSE

15:28:54

1182463

1,032

3.6160

LSE

15:30:05

1183851

400

3.6140

LSE

15:30:23

1184354

185

3.6140

LSE

15:30:23

1184352

200

3.6140

LSE

15:30:23

1184350

500

3.6140

LSE

15:30:23

1184348

186

3.6140

LSE

15:32:26

1187114

771

3.6150

LSE

15:32:43

1187596

244

3.6140

LSE

15:34:00

1189248

500

3.6140

LSE

15:34:00

1189246

841

3.6150

LSE

15:34:00

1189243

909

3.6120

LSE

15:34:10

1189410

406

3.6030

LSE

15:36:57

1193605

503

3.6030

LSE

15:36:57

1193521

390

3.6030

LSE

15:36:57

1193413

400

3.6030

LSE

15:36:57

1193411

400

3.6030

LSE

15:36:57

1193409

854

3.5940

LSE

15:37:57

1197752

353

3.6070

LSE

15:42:06

1207044

400

3.6070

LSE

15:42:06

1207042

750

3.6120

LSE

15:43:05

1208000

781

3.6120

LSE

15:43:32

1208496

667

3.6100

LSE

15:43:51

1208823

150

3.6100

LSE

15:43:51

1208821

865

3.6100

LSE

15:46:20

1224937

763

3.6100

LSE

15:46:20

1224935

742

3.6100

LSE

15:47:31

1226791

853

3.6080

LSE

15:47:59

1227461

353

3.6070

LSE

15:48:03

1227653

921

3.6070

LSE

15:48:03

1227651

801

3.6020

LSE

15:49:11

1229608

4,317

3.6120

LSE

15:57:25

1239508

446

3.6170

LSE

16:01:07

1245119

1,200

3.6170

LSE

16:01:07

1245117

400

3.6170

LSE

16:01:07

1245115

1,000

3.6170

LSE

16:01:07

1245113

298

3.6170

LSE

16:02:50

1247201

210

3.6170

LSE

16:02:50

1247203

500

3.6170

LSE

16:02:50

1247199

819

3.6170

LSE

16:02:53

1247252

506

3.6150

LSE

16:03:02

1247465

147

3.6150

LSE

16:03:02

1247463

38

3.6150

LSE

16:03:02

1247461

51

3.6150

LSE

16:03:02

1247459

39

3.6130

LSE

16:03:03

1247510

116

3.6130

LSE

16:03:03

1247508

400

3.6170

LSE

16:06:05

1251352

275

3.6170

LSE

16:06:05

1251350

150

3.6170

LSE

16:06:05

1251348

281

3.6170

LSE

16:06:05

1251346

620

3.6170

LSE

16:06:08

1251440

87

3.6200

LSE

16:09:24

1255947

302

3.6200

LSE

16:09:27

1256061

400

3.6200

LSE

16:09:27

1256059

2,238

3.6200

LSE

16:09:27

1256057

500

3.6200

LSE

16:09:27

1256055

764

3.6180

LSE

16:09:34

1256158

287

3.6160

LSE

16:11:38

1259044

141

3.6160

LSE

16:11:38

1259048

331

3.6160

LSE

16:11:38

1259046

1,081

3.6190

LSE

16:13:05

1261705

821

3.6210

LSE

16:13:42

1262542

256

3.6200

LSE

16:14:15

1263256

575

3.6200

LSE

16:14:15

1263254

349

3.6210

LSE

16:14:35

1263792

400

3.6200

LSE

16:14:39

1263841

466

3.6200

LSE

16:14:39

1263839

960

3.6170

LSE

16:15:51

1266172

372

3.6170

LSE

16:16:27

1267077

157

3.6170

LSE

16:16:27

1267075

519

3.6170

LSE

16:16:27

1267073

223

3.6170

LSE

16:16:27

1267071

572

3.6160

LSE

16:18:06

1269050

300

3.6160

LSE

16:18:26

1269581

846

3.6160

LSE

16:18:26

1269579

316

3.6160

LSE

16:18:26

1269577

766

3.6200

LSE

16:19:14

1270690

38

3.6200

LSE

16:19:14

1270688

400

3.6200

LSE

16:20:05

1272172

198

3.6200

LSE

16:20:05

1272174

252

3.6180

LSE

16:20:05

1272169

400

3.6180

LSE

16:20:05

1272167

827

3.6190

LSE

16:20:05

1272164

550

3.6160

LSE

16:20:23

1272720

 


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