Source - RNS
RNS Number : 1063L
Playtech PLC
04 September 2019
 

04 September 2019






Playtech plc (the "Company")

Transaction in Own Shares






The Company announces that on 03 September 2019 it purchased a total of 227,000 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: 

227,000


Highest price paid per share:

£3.6850


Lowest price paid per share:

£3.6230


Volume weighted average price paid:

£3.6574







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 307,928,243 (excluding treasury shares), and the Company will hold a total of 1,366,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 307,928,243 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

227,000

£3.6574






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

411

3.6790

LSE

08:08:32

772107

934

3.6790

LSE

08:08:32

772105

2,574

3.6830

LSE

08:08:32

772103

1,289

3.6830

LSE

08:11:25

775705

1,215

3.6850

LSE

08:11:25

775703

1,221

3.6550

LSE

08:36:37

802215

1,204

3.6540

LSE

08:36:37

802213

41

3.6550

LSE

08:36:37

802211

100

3.6710

LSE

08:47:44

815898

393

3.6710

LSE

08:47:44

815888

51

3.6710

LSE

08:47:44

815886

828

3.6710

LSE

08:48:10

816327

1,230

3.6710

LSE

08:48:10

816329

496

3.6710

LSE

08:48:10

816325

948

3.6620

LSE

08:52:06

821872

1,110

3.6620

LSE

08:52:06

821870

122

3.6620

LSE

08:52:06

821868

1,136

3.6660

LSE

08:59:33

834301

1,074

3.6660

LSE

08:59:33

834299

621

3.6610

LSE

09:01:13

836485

938

3.6610

LSE

09:01:13

836483

256

3.6640

LSE

09:11:17

847398

741

3.6640

LSE

09:11:17

847394

41

3.6640

LSE

09:11:17

847396

1,123

3.6660

LSE

09:11:17

847390

2

3.6660

LSE

09:11:17

847388

21

3.6660

LSE

09:11:17

847386

117

3.6660

LSE

09:11:17

847384

1,304

3.6660

LSE

09:11:17

847392

33

3.6610

LSE

09:12:29

848301

800

3.6610

LSE

09:12:29

848299

577

3.6610

LSE

09:12:29

848297

697

3.6690

LSE

09:17:21

853303

500

3.6690

LSE

09:17:21

853301

16

3.6700

LSE

09:17:21

853299

1,135

3.6700

LSE

09:17:21

853297

207

3.6640

LSE

09:18:02

853885

400

3.6640

LSE

09:18:02

853883

60

3.6640

LSE

09:18:02

853881

400

3.6640

LSE

09:18:02

853879

29

3.6640

LSE

09:27:30

862541

183

3.6640

LSE

09:27:30

862539

539

3.6640

LSE

09:27:30

862543

494

3.6640

LSE

09:27:30

862545

52

3.6630

LSE

09:28:40

863497

38

3.6620

LSE

09:29:52

864704

830

3.6620

LSE

09:29:52

864699

118

3.6620

LSE

09:29:52

864657

500

3.6620

LSE

09:29:52

864655

500

3.6620

LSE

09:29:52

864653

48

3.6620

LSE

09:29:52

864651

100

3.6620

LSE

09:29:56

864756

400

3.6620

LSE

09:32:42

867529

35

3.6620

LSE

09:33:01

867832

27

3.6620

LSE

09:35:07

869516

41

3.6690

LSE

09:39:47

873571

655

3.6690

LSE

09:44:26

878131

400

3.6690

LSE

09:44:26

878129

46

3.6690

LSE

09:44:26

878127

2,079

3.6700

LSE

09:44:26

878125

599

3.6700

LSE

09:44:26

878123

1,219

3.6690

LSE

09:49:56

884421

37

3.6690

LSE

09:49:56

884419

50

3.6710

LSE

09:53:23

887459

3,453

3.6800

LSE

09:59:00

891916

149

3.6820

LSE

10:05:47

898224

114

3.6820

LSE

10:05:47

898222

80

3.6820

LSE

10:05:47

898220

1,193

3.6810

LSE

10:07:30

899495

1,277

3.6800

LSE

10:08:47

900397

1,277

3.6770

LSE

10:10:09

901186

70

3.6760

LSE

10:10:11

901193

135

3.6770

LSE

10:10:25

901308

1,181

3.6780

LSE

10:15:27

904673

129

3.6780

LSE

10:15:27

904671

129

3.6780

LSE

10:19:27

906947

381

3.6780

LSE

10:19:27

906945

400

3.6780

LSE

10:20:27

907617

1,267

3.6780

LSE

10:23:21

909338

1,300

3.6760

LSE

10:23:27

909386

51

3.6760

LSE

10:23:27

909384

1,126

3.6760

LSE

10:23:27

909382

1,150

3.6740

LSE

10:26:30

911621

249

3.6640

LSE

10:35:15

922284

400

3.6640

LSE

10:35:15

922282

500

3.6640

LSE

10:35:15

922280

1,232

3.6620

LSE

10:36:11

923732

819

3.6530

LSE

10:44:14

935383

393

3.6530

LSE

10:44:14

935381

229

3.6490

LSE

10:44:51

936094

500

3.6490

LSE

10:44:51

936092

400

3.6490

LSE

10:44:51

936090

221

3.6490

LSE

10:44:51

936088

400

3.6560

LSE

10:52:27

945588

258

3.6580

LSE

10:54:47

950116

1,290

3.6580

LSE

10:54:47

950120

72

3.6580

LSE

10:54:47

950118

242

3.6580

LSE

10:56:47

953531

22

3.6580

LSE

10:56:47

953529

94

3.6560

LSE

11:01:13

958219

1,224

3.6560

LSE

11:01:14

958227

970

3.6510

LSE

11:03:24

959173

440

3.6510

LSE

11:03:24

959171

114

3.6510

LSE

11:03:24

959169

2

3.6510

LSE

11:03:24

959167

107

3.6510

LSE

11:03:24

959165

8

3.6510

LSE

11:03:24

959163

81

3.6630

LSE

11:10:47

962916

5

3.6630

LSE

11:12:44

963794

149

3.6630

LSE

11:12:44

963796

303

3.6630

LSE

11:12:44

963800

645

3.6630

LSE

11:12:44

963798

1,692

3.6630

LSE

11:12:44

963802

251

3.6620

LSE

11:15:47

965079

400

3.6620

LSE

11:15:47

965077

202

3.6620

LSE

11:16:35

965410

1,165

3.6620

LSE

11:17:47

965904

626

3.6620

LSE

11:19:47

966984

129

3.6620

LSE

11:20:22

967428

43

3.6620

LSE

11:20:22

967426

217

3.6620

LSE

11:20:22

967424

172

3.6620

LSE

11:20:22

967422

269

3.6590

LSE

11:20:54

967737

888

3.6590

LSE

11:20:54

967739

662

3.6620

LSE

11:30:10

971868

455

3.6620

LSE

11:30:10

971866

493

3.6620

LSE

11:30:10

971864

38

3.6620

LSE

11:31:27

972777

1,088

3.6620

LSE

11:31:27

972775

562

3.6640

LSE

11:36:28

974418

500

3.6640

LSE

11:36:28

974416

177

3.6640

LSE

11:36:28

974414

228

3.6640

LSE

11:36:28

974412

330

3.6620

LSE

11:36:42

974509

608

3.6620

LSE

11:37:10

974703

50

3.6620

LSE

11:37:10

974699

350

3.6620

LSE

11:37:10

974701

53

3.6620

LSE

11:45:03

977885

49

3.6620

LSE

11:45:03

977879

129

3.6620

LSE

11:45:58

978314

1,082

3.6590

LSE

11:46:41

978497

1,127

3.6620

LSE

11:46:41

978495

1,068

3.6610

LSE

11:52:07

981567

30

3.6610

LSE

11:52:07

981565

891

3.6590

LSE

11:52:38

981730

207

3.6590

LSE

11:52:38

981728

8

3.6650

LSE

12:06:49

987800

1,290

3.6650

LSE

12:06:49

987792

654

3.6650

LSE

12:06:49

987788

130

3.6650

LSE

12:06:49

987790

210

3.6650

LSE

12:06:49

987794

654

3.6650

LSE

12:06:49

987796

415

3.6650

LSE

12:06:49

987798

500

3.6650

LSE

12:06:49

987786

210

3.6650

LSE

12:06:49

987784

210

3.6650

LSE

12:06:49

987782

210

3.6650

LSE

12:06:49

987780

1,208

3.6650

LSE

12:08:07

988251

1,243

3.6630

LSE

12:09:00

988520

698

3.6630

LSE

12:17:45

991712

493

3.6630

LSE

12:17:45

991710

400

3.6640

LSE

12:24:42

994576

87

3.6630

LSE

12:26:42

995336

400

3.6640

LSE

12:26:42

995338

877

3.6640

LSE

12:26:42

995340

13

3.6640

LSE

12:26:42

995332

1,276

3.6640

LSE

12:26:42

995334

493

3.6740

LSE

12:37:27

999421

183

3.6750

LSE

12:38:35

999810

906

3.6750

LSE

12:38:35

999808

1,186

3.6750

LSE

12:38:35

999806

171

3.6750

LSE

12:38:35

999804

91

3.6730

LSE

12:42:47

1001713

37

3.6730

LSE

12:42:47

1001711

35

3.6730

LSE

12:43:47

1002231

528

3.6730

LSE

12:43:48

1002237

500

3.6730

LSE

12:43:48

1002235

108

3.6730

LSE

12:43:48

1002233

477

3.6720

LSE

12:46:07

1003299

360

3.6720

LSE

12:46:07

1003297

22

3.6720

LSE

12:46:07

1003295

202

3.6720

LSE

12:46:07

1003301

253

3.6720

LSE

12:46:07

1003303

1,277

3.6700

LSE

12:47:22

1003689

265

3.6700

LSE

12:51:41

1005528

493

3.6700

LSE

12:51:41

1005526

388

3.6700

LSE

12:51:41

1005524

1,637

3.6710

LSE

12:56:46

1007296

224

3.6700

LSE

13:00:47

1008771

202

3.6700

LSE

13:00:47

1008769

279

3.6700

LSE

13:00:47

1008773

400

3.6710

LSE

13:03:27

1009851

100

3.6710

LSE

13:04:27

1010397

748

3.6730

LSE

13:05:41

1011036

169

3.6730

LSE

13:05:43

1011044

400

3.6730

LSE

13:05:43

1011042

41

3.6730

LSE

13:07:47

1011763

48

3.6730

LSE

13:08:03

1011851

40

3.6730

LSE

13:08:13

1011934

549

3.6710

LSE

13:11:27

1013818

400

3.6710

LSE

13:11:27

1013816

100

3.6700

LSE

13:11:33

1013832

867

3.6690

LSE

13:13:14

1014560

1,200

3.6680

LSE

13:13:14

1014558

664

3.6680

LSE

13:13:14

1014556

45

3.6680

LSE

13:13:14

1014554

426

3.6680

LSE

13:13:14

1014552

1,057

3.6700

LSE

13:13:14

1014550

78

3.6700

LSE

13:13:14

1014548

1,077

3.6680

LSE

13:20:01

1017115

113

3.6690

LSE

13:28:47

1021216

47

3.6690

LSE

13:28:47

1021214

400

3.6750

LSE

13:38:05

1025667

34

3.6750

LSE

13:38:05

1025671

800

3.6750

LSE

13:38:05

1025669

800

3.6750

LSE

13:38:05

1025665

500

3.6750

LSE

13:38:05

1025663

438

3.6750

LSE

13:38:05

1025661

697

3.6750

LSE

13:38:05

1025659

500

3.6750

LSE

13:38:05

1025657

500

3.6750

LSE

13:38:05

1025655

139

3.6750

LSE

13:38:05

1025653

1,121

3.6750

LSE

13:39:23

1026234

1,307

3.6730

LSE

13:41:27

1027338

5

3.6720

LSE

13:43:23

1028197

73

3.6720

LSE

13:43:23

1028195

343

3.6720

LSE

13:43:23

1028193

967

3.6720

LSE

13:43:45

1028341

202

3.6720

LSE

13:44:43

1028736

526

3.6690

LSE

13:47:49

1030410

531

3.6690

LSE

13:47:49

1030408

170

3.6690

LSE

13:47:49

1030406

363

3.6720

LSE

13:54:27

1033378

392

3.6720

LSE

13:54:27

1033376

94

3.6720

LSE

13:54:27

1033374

96

3.6700

LSE

13:54:55

1033691

1,207

3.6700

LSE

13:54:55

1033693

379

3.6680

LSE

13:56:45

1034669

214

3.6680

LSE

13:56:45

1034667

529

3.6680

LSE

13:56:45

1034665

167

3.6680

LSE

13:58:47

1035769

400

3.6680

LSE

13:58:47

1035767

400

3.6680

LSE

13:58:47

1035765

119

3.6680

LSE

13:58:47

1035763

302

3.6700

LSE

14:01:13

1037069

507

3.6700

LSE

14:01:13

1037067

452

3.6700

LSE

14:01:13

1037065

570

3.6740

LSE

14:03:43

1038421

70

3.6740

LSE

14:03:43

1038417

493

3.6740

LSE

14:03:43

1038419

1,337

3.6700

LSE

14:06:50

1039965

685

3.6670

LSE

14:08:15

1041125

119

3.6660

LSE

14:08:15

1041123

400

3.6660

LSE

14:08:15

1041121

1,380

3.6680

LSE

14:08:15

1041119

679

3.6660

LSE

14:10:28

1042362

226

3.6750

LSE

14:18:29

1047453

982

3.6750

LSE

14:18:29

1047451

1,098

3.6740

LSE

14:18:35

1047483

1,271

3.6730

LSE

14:18:55

1047663

100

3.6730

LSE

14:18:56

1047669

939

3.6730

LSE

14:18:56

1047666

126

3.6730

LSE

14:19:02

1047693

69

3.6720

LSE

14:24:15

1051204

1,117

3.6720

LSE

14:24:15

1051202

400

3.6710

LSE

14:24:39

1051432

126

3.6700

LSE

14:25:31

1052258

1,118

3.6700

LSE

14:27:45

1053563

952

3.6660

LSE

14:30:03

1057565

175

3.6660

LSE

14:30:03

1057563

1,115

3.6630

LSE

14:31:21

1062499

227

3.6630

LSE

14:31:21

1062497

1,083

3.6610

LSE

14:32:29

1064717

50

3.6610

LSE

14:32:29

1064715

898

3.6570

LSE

14:33:16

1066517

1,236

3.6670

LSE

14:36:13

1073168

24

3.6670

LSE

14:36:13

1073166

150

3.6670

LSE

14:36:13

1073162

1,106

3.6670

LSE

14:36:13

1073160

1,058

3.6630

LSE

14:41:44

1082851

229

3.6630

LSE

14:41:44

1082849

1,269

3.6610

LSE

14:44:00

1085945

46

3.6570

LSE

14:44:02

1086014

762

3.6570

LSE

14:44:02

1086012

18

3.6570

LSE

14:44:02

1086010

605

3.6620

LSE

14:47:33

1091264

500

3.6620

LSE

14:47:33

1091262

488

3.6600

LSE

14:48:06

1092257

64

3.6600

LSE

14:48:06

1092255

569

3.6600

LSE

14:48:06

1092253

909

3.6630

LSE

14:51:47

1097724

1,266

3.6630

LSE

14:52:03

1097975

290

3.6630

LSE

14:52:03

1097977

340

3.6610

LSE

14:56:27

1104322

574

3.6610

LSE

14:56:27

1104320

377

3.6610

LSE

14:56:27

1104318

1,200

3.6590

LSE

14:58:23

1107563

125

3.6610

LSE

14:58:43

1108035

500

3.6610

LSE

14:58:43

1108033

551

3.6610

LSE

14:58:43

1108031

764

3.6610

LSE

14:59:51

1109760

1,172

3.6610

LSE

15:00:00

1110168

337

3.6610

LSE

15:00:00

1110057

1,154

3.6580

LSE

15:00:10

1111397

1,114

3.6550

LSE

15:01:10

1113980

1,123

3.6530

LSE

15:04:35

1119662

171

3.6500

LSE

15:06:31

1122395

322

3.6500

LSE

15:06:31

1122393

160

3.6500

LSE

15:06:31

1122391

57

3.6500

LSE

15:06:31

1122389

125

3.6500

LSE

15:06:31

1122387

476

3.6500

LSE

15:06:31

1122385

1,289

3.6520

LSE

15:06:31

1122383

20

3.6520

LSE

15:06:31

1122381

1,004

3.6440

LSE

15:10:00

1128332

284

3.6440

LSE

15:10:00

1128330

784

3.6440

LSE

15:10:00

1128328

500

3.6440

LSE

15:10:00

1128326

1,260

3.6400

LSE

15:12:54

1132650

117

3.6370

LSE

15:15:07

1135715

439

3.6380

LSE

15:15:07

1135686

1,080

3.6360

LSE

15:15:33

1136703

400

3.6350

LSE

15:15:33

1136701

867

3.6350

LSE

15:15:33

1136699

189

3.6350

LSE

15:15:33

1136697

326

3.6350

LSE

15:15:33

1136695

1,247

3.6400

LSE

15:18:55

1140603

1,297

3.6390

LSE

15:21:08

1143769

1,143

3.6380

LSE

15:21:08

1143767

44

3.6380

LSE

15:21:08

1143765

34

3.6270

LSE

15:24:34

1149033

791

3.6270

LSE

15:24:34

1149031

147

3.6270

LSE

15:24:34

1149029

93

3.6270

LSE

15:24:34

1149027

453

3.6290

LSE

15:26:31

1152048

283

3.6290

LSE

15:26:31

1152044

500

3.6290

LSE

15:26:31

1152046

215

3.6290

LSE

15:28:14

1154393

158

3.6310

LSE

15:28:14

1154391

487

3.6300

LSE

15:28:14

1154389

800

3.6300

LSE

15:28:14

1154387

294

3.6290

LSE

15:28:17

1154534

140

3.6330

LSE

15:29:26

1156172

1,000

3.6330

LSE

15:29:26

1156170

218

3.6320

LSE

15:30:19

1157207

400

3.6320

LSE

15:30:19

1157205

334

3.6320

LSE

15:30:19

1157203

205

3.6320

LSE

15:30:19

1157201

62

3.6340

LSE

15:30:43

1157804

337

3.6340

LSE

15:30:43

1157802

75

3.6340

LSE

15:30:43

1157806

254

3.6340

LSE

15:30:43

1157808

486

3.6330

LSE

15:30:45

1157849

400

3.6330

LSE

15:30:45

1157847

108

3.6290

LSE

15:33:45

1161522

400

3.6290

LSE

15:33:45

1161520

52

3.6290

LSE

15:34:36

1162548

400

3.6290

LSE

15:34:36

1162546

400

3.6290

LSE

15:34:36

1162544

359

3.6290

LSE

15:34:36

1162542

1,189

3.6290

LSE

15:36:47

1165090

400

3.6290

LSE

15:38:35

1167216

575

3.6290

LSE

15:38:35

1167201

500

3.6290

LSE

15:38:35

1167199

73

3.6310

LSE

15:38:35

1167197

61

3.6310

LSE

15:38:35

1167195

327

3.6310

LSE

15:38:35

1167193

327

3.6310

LSE

15:38:35

1167187

73

3.6310

LSE

15:38:35

1167189

61

3.6310

LSE

15:38:35

1167191

250

3.6300

LSE

15:39:28

1168492

616

3.6290

LSE

15:40:31

1169797

500

3.6290

LSE

15:40:31

1169795

105

3.6290

LSE

15:40:31

1169793

1,216

3.6280

LSE

15:41:51

1172516

634

3.6290

LSE

15:41:51

1172510

428

3.6290

LSE

15:41:51

1172508

337

3.6270

LSE

15:43:17

1174506

380

3.6270

LSE

15:43:17

1174504

20

3.6260

LSE

15:43:17

1174502

1,210

3.6250

LSE

15:44:30

1176094

73

3.6320

LSE

15:49:07

1182196

358

3.6320

LSE

15:49:07

1182194

61

3.6320

LSE

15:49:07

1182198

61

3.6320

LSE

15:49:07

1182192

73

3.6320

LSE

15:49:07

1182190

358

3.6320

LSE

15:49:07

1182188

73

3.6320

LSE

15:49:07

1182184

61

3.6320

LSE

15:49:07

1182182

358

3.6320

LSE

15:49:07

1182180

73

3.6320

LSE

15:49:07

1182178

61

3.6320

LSE

15:49:07

1182176

275

3.6320

LSE

15:49:07

1182174

492

3.6310

LSE

15:50:07

1184132

400

3.6310

LSE

15:50:07

1184130

500

3.6290

LSE

15:50:07

1184128

254

3.6300

LSE

15:50:59

1185430

254

3.6300

LSE

15:50:59

1185428

128

3.6300

LSE

15:50:59

1185426

254

3.6300

LSE

15:50:59

1185424

1,133

3.6300

LSE

15:50:59

1185422

1,092

3.6280

LSE

15:51:27

1185828

254

3.6300

LSE

15:53:13

1188254

254

3.6300

LSE

15:53:13

1188252

254

3.6300

LSE

15:53:21

1188424

254

3.6300

LSE

15:53:33

1188756

254

3.6300

LSE

15:53:33

1188753

300

3.6310

LSE

15:55:07

1190703

818

3.6310

LSE

15:55:07

1190701

1,181

3.6380

LSE

15:58:51

1196059

1,070

3.6380

LSE

15:58:51

1196057

461

3.6380

LSE

15:59:33

1196989

550

3.6380

LSE

16:00:47

1200186

425

3.6380

LSE

16:00:47

1200183

550

3.6380

LSE

16:00:47

1200181

188

3.6380

LSE

16:00:47

1200179

428

3.6380

LSE

16:00:47

1200177

140

3.6380

LSE

16:00:47

1200175

836

3.6380

LSE

16:02:38

1202751

400

3.6380

LSE

16:02:38

1202749

500

3.6380

LSE

16:02:38

1202716

500

3.6380

LSE

16:02:38

1202714

216

3.6380

LSE

16:02:38

1202718

171

3.6370

LSE

16:04:39

1205562

33

3.6370

LSE

16:04:51

1205812

695

3.6370

LSE

16:04:51

1205810

500

3.6370

LSE

16:04:51

1205808

1,130

3.6350

LSE

16:05:14

1206514

106

3.6350

LSE

16:05:14

1206507

400

3.6350

LSE

16:06:37

1208513

449

3.6350

LSE

16:06:37

1208515

179

3.6340

LSE

16:06:37

1208509

1,267

3.6340

LSE

16:06:37

1208511

1,327

3.6310

LSE

16:10:08

1213743

1,212

3.6310

LSE

16:10:08

1213741

130

3.6300

LSE

16:10:14

1213858

1,141

3.6300

LSE

16:10:14

1213856

429

3.6290

LSE

16:12:12

1217516

728

3.6290

LSE

16:12:12

1217514

324

3.6240

LSE

16:12:34

1218346

1,175

3.6230

LSE

16:13:47

1219991

1,175

3.6280

LSE

16:15:45

1223534

1,221

3.6280

LSE

16:16:23

1224666

690

3.6270

LSE

16:16:38

1225049

495

3.6270

LSE

16:16:38

1225047

1,490

3.6290

LSE

16:18:07

1227746

222

3.6290

LSE

16:18:13

1227828

 


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