Source - RNS
RNS Number : 5682L
Playtech PLC
09 September 2019
 

 

 

09 September 2019






Playtech plc (the "Company")

Transaction in Own Shares






The Company announces that on 06 September 2019 it purchased a total of 246,000 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: 

246,000


Highest price paid per share:

£3.8670


Lowest price paid per share:

£3.7900


Volume weighted average price paid:

£3.8351







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 307,207,243 (excluding treasury shares), and the Company will hold a total of 2,087,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 307,207,243 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

246,000

£3.8351






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

1,406

3.8190

LSE

08:19:13

906971

166

3.8120

LSE

08:20:05

908700

102

3.8120

LSE

08:20:05

908698

86

3.8120

LSE

08:20:05

908696

111

3.8120

LSE

08:20:05

908694

900

3.8120

LSE

08:20:05

908692

826

3.7980

LSE

08:52:38

960023

1,163

3.7980

LSE

08:53:43

961713

589

3.7980

LSE

08:53:43

961711

369

3.7980

LSE

08:53:43

961709

238

3.7970

LSE

08:57:07

968084

1,200

3.7970

LSE

08:57:07

968082

1,131

3.7950

LSE

08:57:07

968080

64

3.7950

LSE

08:57:07

968074

1,071

3.7950

LSE

08:57:07

968078

26

3.7950

LSE

08:57:07

968076

454

3.8010

LSE

09:05:01

980308

438

3.8010

LSE

09:05:01

980306

284

3.8000

LSE

09:05:01

980304

82

3.7940

LSE

09:05:01

980302

229

3.7940

LSE

09:05:01

980297

1,034

3.7940

LSE

09:05:01

980295

1,566

3.8080

LSE

09:11:00

991868

89

3.8080

LSE

09:11:00

991866

1,773

3.8080

LSE

09:11:00

991870

244

3.8020

LSE

09:11:42

992559

1,166

3.8020

LSE

09:11:42

992557

376

3.7900

LSE

09:18:36

999144

1,100

3.7900

LSE

09:18:36

999142

166

3.7930

LSE

09:22:26

1002896

955

3.7930

LSE

09:22:26

1002894

44

3.7930

LSE

09:22:26

1002892

1,200

3.7930

LSE

09:22:26

1002890

356

3.7930

LSE

09:22:26

1002888

508

3.7930

LSE

09:22:26

1002886

83

3.8010

LSE

09:26:16

1006599

4

3.8010

LSE

09:26:16

1006591

163

3.8010

LSE

09:26:16

1006589

1,269

3.8010

LSE

09:26:16

1006597

972

3.8010

LSE

09:26:16

1006593

137

3.8010

LSE

09:26:16

1006595

908

3.8050

LSE

09:31:06

1011425

407

3.8050

LSE

09:31:06

1011423

659

3.8030

LSE

09:36:08

1016409

267

3.8030

LSE

09:36:08

1016407

568

3.8030

LSE

09:36:20

1016567

589

3.8020

LSE

09:37:36

1017977

600

3.8020

LSE

09:37:36

1017975

97

3.8020

LSE

09:37:36

1017973

767

3.7970

LSE

09:42:06

1023405

600

3.7970

LSE

09:42:06

1023403

1,263

3.8020

LSE

09:54:26

1037838

1,426

3.8040

LSE

09:59:56

1043258

1,287

3.8040

LSE

10:02:06

1045748

190

3.8000

LSE

10:03:03

1046637

833

3.8080

LSE

10:10:26

1053332

556

3.8080

LSE

10:10:26

1053330

79

3.8080

LSE

10:11:26

1054131

1,467

3.8090

LSE

10:12:36

1055240

1,453

3.8090

LSE

10:13:16

1055664

925

3.8050

LSE

10:18:50

1060318

400

3.8050

LSE

10:18:50

1060316

248

3.8090

LSE

10:18:50

1060314

454

3.8090

LSE

10:18:50

1060312

113

3.8090

LSE

10:18:50

1060310

568

3.8090

LSE

10:18:50

1060308

1,365

3.8260

LSE

10:25:06

1067557

1,314

3.8260

LSE

10:25:06

1067555

2,121

3.8190

LSE

10:32:06

1074964

135

3.8230

LSE

10:36:48

1080658

1,200

3.8230

LSE

10:36:48

1080656

814

3.8230

LSE

10:36:48

1080654

25

3.8230

LSE

10:36:48

1080652

7

3.8230

LSE

10:36:48

1080650

290

3.8230

LSE

10:39:06

1084336

600

3.8230

LSE

10:39:06

1084334

266

3.8230

LSE

10:39:06

1084332

136

3.8230

LSE

10:39:06

1084330

496

3.8250

LSE

10:42:39

1089518

850

3.8250

LSE

10:42:39

1089516

1,170

3.8190

LSE

10:50:15

1098638

172

3.8190

LSE

10:50:15

1098636

1,354

3.8230

LSE

10:50:15

1098629

193

3.8230

LSE

10:50:15

1098625

1,406

3.8230

LSE

10:50:15

1098627

201

3.8170

LSE

10:54:01

1104289

1,356

3.8250

LSE

10:54:08

1104419

267

3.8170

LSE

10:54:08

1104412

833

3.8240

LSE

10:55:24

1106362

202

3.8240

LSE

10:55:24

1106360

93

3.8240

LSE

10:55:24

1106358

45

3.8240

LSE

10:55:24

1106356

1,148

3.8240

LSE

10:55:24

1106354

99

3.8240

LSE

10:55:24

1106352

272

3.8240

LSE

10:55:28

1106425

107

3.8190

LSE

10:58:04

1110469

600

3.8190

LSE

10:58:04

1110467

600

3.8190

LSE

10:58:04

1110465

515

3.8130

LSE

10:58:52

1111788

400

3.8130

LSE

10:58:52

1111786

800

3.8130

LSE

10:58:52

1111784

233

3.8050

LSE

11:05:50

1116154

1,058

3.8050

LSE

11:05:50

1116152

83

3.8060

LSE

11:12:46

1119555

63

3.8110

LSE

11:15:25

1121038

1,260

3.8110

LSE

11:15:27

1121059

839

3.8120

LSE

11:16:08

1121485

620

3.8120

LSE

11:16:08

1121487

83

3.8110

LSE

11:16:38

1121733

833

3.8120

LSE

11:18:06

1122465

449

3.8120

LSE

11:18:06

1122463

706

3.8120

LSE

11:18:36

1122706

566

3.8120

LSE

11:18:36

1122704

137

3.8200

LSE

11:35:59

1130744

400

3.8190

LSE

11:35:59

1130742

400

3.8190

LSE

11:35:59

1130740

400

3.8190

LSE

11:35:59

1130738

400

3.8190

LSE

11:35:59

1130736

800

3.8190

LSE

11:35:59

1130734

1,066

3.8190

LSE

11:35:59

1130732

159

3.8190

LSE

11:35:59

1130730

945

3.8230

LSE

11:36:00

1130757

742

3.8230

LSE

11:36:03

1130795

400

3.8230

LSE

11:36:03

1130793

789

3.8230

LSE

11:36:03

1130791

208

3.8230

LSE

11:36:03

1130789

485

3.8230

LSE

11:36:03

1130787

28

3.8230

LSE

11:36:03

1130785

45

3.8230

LSE

11:36:03

1130783

36

3.8300

LSE

11:37:42

1131554

600

3.8300

LSE

11:37:42

1131552

600

3.8300

LSE

11:37:42

1131550

1,264

3.8270

LSE

11:38:57

1132081

400

3.8260

LSE

11:38:57

1132079

1,465

3.8270

LSE

11:38:57

1132077

1,333

3.8290

LSE

11:38:57

1132075

368

3.8220

LSE

11:45:54

1135133

1,395

3.8270

LSE

11:52:14

1138112

1,395

3.8240

LSE

11:52:37

1138334

1,112

3.8230

LSE

11:59:59

1142102

262

3.8230

LSE

11:59:59

1142100

73

3.8260

LSE

12:03:46

1145016

533

3.8320

LSE

12:06:51

1146612

879

3.8320

LSE

12:06:51

1146610

1,021

3.8320

LSE

12:06:51

1146608

110

3.8320

LSE

12:06:51

1146606

1,087

3.8320

LSE

12:06:51

1146598

1,200

3.8320

LSE

12:06:51

1146596

471

3.8320

LSE

12:06:51

1146604

942

3.8320

LSE

12:06:51

1146600

69

3.8320

LSE

12:06:51

1146602

784

3.8320

LSE

12:15:37

1150759

634

3.8320

LSE

12:15:37

1150757

1,300

3.8320

LSE

12:21:25

1153579

36

3.8320

LSE

12:21:25

1153577

1,228

3.8390

LSE

12:32:22

1159353

33

3.8390

LSE

12:32:22

1159351

1,446

3.8400

LSE

12:33:04

1159970

184

3.8420

LSE

12:33:04

1159968

800

3.8420

LSE

12:33:04

1159964

400

3.8420

LSE

12:33:04

1159966

536

3.8420

LSE

12:38:06

1162742

1,361

3.8490

LSE

12:39:02

1163123

1,318

3.8490

LSE

12:39:24

1163284

336

3.8470

LSE

12:40:22

1163710

394

3.8470

LSE

12:40:22

1163708

227

3.8470

LSE

12:40:22

1163706

115

3.8470

LSE

12:40:22

1163704

300

3.8470

LSE

12:40:22

1163702

831

3.8510

LSE

12:49:50

1168345

381

3.8510

LSE

12:53:06

1170625

600

3.8510

LSE

12:53:06

1170621

858

3.8510

LSE

12:53:06

1170623

600

3.8510

LSE

12:53:06

1170629

407

3.8510

LSE

12:53:06

1170627

35

3.8510

LSE

12:53:06

1170631

715

3.8500

LSE

12:57:54

1173019

60

3.8490

LSE

12:57:54

1173017

1,404

3.8500

LSE

12:59:51

1174206

26

3.8500

LSE

12:59:51

1174204

478

3.8490

LSE

13:03:21

1176208

400

3.8490

LSE

13:03:21

1176206

250

3.8490

LSE

13:03:21

1176204

214

3.8490

LSE

13:03:21

1176202

112

3.8490

LSE

13:03:21

1176200

909

3.8510

LSE

13:04:37

1176848

379

3.8510

LSE

13:04:37

1176846

1,198

3.8500

LSE

13:18:09

1184867

1,190

3.8500

LSE

13:18:09

1184865

1,331

3.8500

LSE

13:18:09

1184869

165

3.8400

LSE

13:20:03

1186058

400

3.8400

LSE

13:20:03

1186056

400

3.8400

LSE

13:20:03

1186054

1,071

3.8510

LSE

13:29:46

1193035

47

3.8510

LSE

13:29:46

1193033

201

3.8510

LSE

13:29:46

1193031

214

3.8510

LSE

13:29:46

1193028

73

3.8480

LSE

13:29:46

1193023

92

3.8460

LSE

13:29:46

1193021

1,135

3.8480

LSE

13:30:01

1193504

212

3.8480

LSE

13:30:01

1193506

600

3.8480

LSE

13:30:01

1193502

94

3.8500

LSE

13:34:05

1197057

848

3.8500

LSE

13:34:05

1197055

443

3.8500

LSE

13:34:05

1197053

1,488

3.8500

LSE

13:34:05

1197051

360

3.8500

LSE

13:34:05

1197049

315

3.8560

LSE

13:37:59

1199651

85

3.8560

LSE

13:37:59

1199649

85

3.8560

LSE

13:37:59

1199647

800

3.8560

LSE

13:37:59

1199645

618

3.8560

LSE

13:39:21

1200372

600

3.8560

LSE

13:39:21

1200370

335

3.8570

LSE

13:44:37

1204544

260

3.8570

LSE

13:44:37

1204542

888

3.8570

LSE

13:44:37

1204548

1,234

3.8570

LSE

13:44:37

1204546

24

3.8540

LSE

13:48:02

1206574

1,177

3.8660

LSE

13:53:46

1210519

49

3.8660

LSE

13:53:46

1210517

1,023

3.8650

LSE

13:55:22

1211692

233

3.8650

LSE

13:55:22

1211690

1,267

3.8650

LSE

13:55:22

1211688

724

3.8630

LSE

13:57:26

1212946

80

3.8630

LSE

13:57:26

1212944

534

3.8630

LSE

13:57:26

1212942

30

3.8630

LSE

13:59:26

1214181

400

3.8630

LSE

13:59:26

1214179

76

3.8630

LSE

13:59:26

1214177

1,308

3.8650

LSE

14:03:34

1216848

716

3.8650

LSE

14:05:14

1218101

327

3.8650

LSE

14:05:14

1218099

400

3.8650

LSE

14:05:14

1218097

444

3.8630

LSE

14:11:51

1222652

1,113

3.8630

LSE

14:11:51

1222650

88

3.8540

LSE

14:12:41

1223145

600

3.8540

LSE

14:12:41

1223143

390

3.8540

LSE

14:12:41

1223141

126

3.8540

LSE

14:12:41

1223139

720

3.8410

LSE

14:25:36

1232120

600

3.8410

LSE

14:25:36

1232118

400

3.8350

LSE

14:25:42

1232196

400

3.8350

LSE

14:25:42

1232198

64

3.8350

LSE

14:25:42

1232200

334

3.8350

LSE

14:25:42

1232202

297

3.8400

LSE

14:30:15

1238115

400

3.8390

LSE

14:30:15

1238113

706

3.8380

LSE

14:30:15

1238111

74

3.8370

LSE

14:30:15

1238109

1,432

3.8400

LSE

14:30:15

1238104

10

3.8210

LSE

14:45:34

1267007

152

3.8200

LSE

14:45:34

1267005

232

3.8200

LSE

14:45:34

1267003

418

3.8200

LSE

14:45:34

1267001

1,292

3.8210

LSE

14:45:34

1266995

143

3.8200

LSE

14:45:34

1266999

25

3.8200

LSE

14:45:34

1266997

154

3.8240

LSE

14:45:34

1266988

495

3.8240

LSE

14:45:34

1266986

132

3.8240

LSE

14:45:34

1266984

682

3.8210

LSE

14:46:32

1268707

1,089

3.8260

LSE

14:48:18

1271788

309

3.8260

LSE

14:48:18

1271786

28

3.8260

LSE

14:48:18

1271784

262

3.8240

LSE

14:48:59

1272891

1,093

3.8240

LSE

14:48:59

1272887

538

3.8240

LSE

14:48:59

1272884

371

3.8240

LSE

14:48:59

1272882

236

3.8340

LSE

14:52:07

1277792

850

3.8350

LSE

14:52:07

1277790

528

3.8350

LSE

14:52:07

1277788

837

3.8350

LSE

14:52:39

1278706

462

3.8350

LSE

14:52:42

1278749

408

3.8340

LSE

14:53:35

1280233

754

3.8340

LSE

14:53:35

1280231

221

3.8340

LSE

14:53:35

1280229

366

3.8320

LSE

14:55:54

1283455

776

3.8320

LSE

14:55:54

1283453

150

3.8320

LSE

14:55:54

1283451

3

3.8320

LSE

14:55:54

1283449

209

3.8320

LSE

14:55:54

1283447

309

3.8330

LSE

14:56:25

1284294

871

3.8330

LSE

14:56:25

1284296

121

3.8330

LSE

14:56:27

1284336

80

3.8400

LSE

14:58:12

1286785

3

3.8400

LSE

14:58:12

1286782

600

3.8400

LSE

14:58:12

1286780

701

3.8400

LSE

14:58:12

1286778

847

3.8420

LSE

15:00:37

1289929

2

3.8420

LSE

15:00:37

1289927

768

3.8420

LSE

15:00:37

1289925

475

3.8420

LSE

15:01:55

1291687

27

3.8420

LSE

15:03:24

1293916

237

3.8420

LSE

15:03:24

1293914

1,099

3.8420

LSE

15:03:24

1293912

69

3.8420

LSE

15:03:24

1293910

76

3.8430

LSE

15:05:13

1296368

49

3.8430

LSE

15:05:13

1296366

36

3.8430

LSE

15:05:13

1296364

482

3.8430

LSE

15:05:13

1296362

6

3.8430

LSE

15:05:13

1296360

1,246

3.8430

LSE

15:05:13

1296358

716

3.8430

LSE

15:05:15

1296411

117

3.8430

LSE

15:05:18

1296467

60

3.8440

LSE

15:06:39

1298522

2,085

3.8450

LSE

15:08:29

1301179

828

3.8470

LSE

15:09:44

1302978

400

3.8460

LSE

15:09:44

1302976

469

3.8470

LSE

15:09:44

1302970

4

3.8470

LSE

15:09:44

1302972

640

3.8470

LSE

15:09:44

1302974

116

3.8470

LSE

15:09:44

1302968

181

3.8440

LSE

15:12:06

1306550

24

3.8440

LSE

15:12:06

1306548

1,018

3.8440

LSE

15:12:06

1306546

60

3.8460

LSE

15:12:06

1306544

1,200

3.8460

LSE

15:12:06

1306542

73

3.8440

LSE

15:15:14

1311150

800

3.8440

LSE

15:19:37

1317279

71

3.8440

LSE

15:19:37

1317277

242

3.8440

LSE

15:19:44

1317467

454

3.8440

LSE

15:19:44

1317425

600

3.8440

LSE

15:19:44

1317429

146

3.8440

LSE

15:19:44

1317427

600

3.8440

LSE

15:19:44

1317431

39

3.8440

LSE

15:19:44

1317435

9

3.8440

LSE

15:19:44

1317433

593

3.8440

LSE

15:19:47

1317505

160

3.8440

LSE

15:20:25

1318643

1,474

3.8440

LSE

15:20:25

1318641

1,226

3.8440

LSE

15:20:25

1318639

74

3.8440

LSE

15:20:25

1318637

356

3.8440

LSE

15:20:25

1318635

608

3.8470

LSE

15:23:34

1323072

810

3.8470

LSE

15:23:34

1323070

1,463

3.8470

LSE

15:25:34

1326011

400

3.8470

LSE

15:25:34

1326009

178

3.8460

LSE

15:26:34

1327416

143

3.8460

LSE

15:26:34

1327418

1,316

3.8460

LSE

15:26:52

1327693

1,436

3.8440

LSE

15:26:56

1327774

1,200

3.8440

LSE

15:26:56

1327772

116

3.8440

LSE

15:26:56

1327770

360

3.8400

LSE

15:27:22

1328248

984

3.8400

LSE

15:27:22

1328246

1,211

3.8380

LSE

15:33:48

1337222

1,783

3.8390

LSE

15:33:48

1337220

652

3.8350

LSE

15:33:50

1337276

513

3.8350

LSE

15:33:50

1337274

91

3.8350

LSE

15:33:50

1337272

82

3.8370

LSE

15:36:47

1341281

88

3.8420

LSE

15:39:55

1345325

424

3.8430

LSE

15:44:00

1351046

896

3.8430

LSE

15:44:00

1351044

1,150

3.8430

LSE

15:44:00

1351042

216

3.8430

LSE

15:44:00

1351040

400

3.8430

LSE

15:44:00

1351038

738

3.8430

LSE

15:44:00

1351036

600

3.8430

LSE

15:44:00

1351034

1,800

3.8430

LSE

15:44:00

1351032

1,200

3.8430

LSE

15:44:00

1351030

1,200

3.8430

LSE

15:44:00

1351028

191

3.8430

LSE

15:44:00

1351026

400

3.8520

LSE

15:45:14

1352449

736

3.8520

LSE

15:45:14

1352451

63

3.8520

LSE

15:45:14

1352453

100

3.8510

LSE

15:46:14

1353721

676

3.8510

LSE

15:46:14

1353719

447

3.8510

LSE

15:46:14

1353717

400

3.8520

LSE

15:46:14

1353714

1,100

3.8510

LSE

15:46:34

1354185

309

3.8510

LSE

15:46:34

1354183

1,134

3.8510

LSE

15:46:34

1354181

164

3.8510

LSE

15:49:33

1359059

400

3.8510

LSE

15:49:33

1359055

322

3.8550

LSE

15:51:15

1362162

550

3.8550

LSE

15:51:15

1362159

692

3.8540

LSE

15:52:34

1363773

809

3.8540

LSE

15:52:34

1363775

637

3.8540

LSE

15:52:45

1364014

552

3.8540

LSE

15:52:45

1364012

400

3.8540

LSE

15:53:29

1365054

1,094

3.8540

LSE

15:53:29

1365052

325

3.8540

LSE

15:53:29

1365050

1,461

3.8550

LSE

15:55:35

1368377

704

3.8550

LSE

15:55:37

1368469

297

3.8550

LSE

15:55:39

1368533

400

3.8550

LSE

15:57:18

1370998

651

3.8550

LSE

15:57:18

1370996

656

3.8550

LSE

15:57:18

1370994

1

3.8500

LSE

15:59:51

1375363

400

3.8580

LSE

16:02:14

1380089

3,047

3.8580

LSE

16:02:14

1380091

1,436

3.8580

LSE

16:03:55

1382508

609

3.8580

LSE

16:03:55

1382493

57

3.8580

LSE

16:03:55

1382491

28

3.8580

LSE

16:03:55

1382489

1,184

3.8580

LSE

16:05:14

1384673

256

3.8580

LSE

16:05:14

1384666

400

3.8580

LSE

16:06:14

1386345

918

3.8580

LSE

16:06:27

1386680

61

3.8560

LSE

16:06:49

1387220

315

3.8580

LSE

16:08:56

1390421

576

3.8580

LSE

16:08:57

1390423

794

3.8600

LSE

16:09:05

1390649

61

3.8600

LSE

16:09:06

1390656

459

3.8600

LSE

16:09:08

1390734

722

3.8600

LSE

16:09:08

1390732

260

3.8600

LSE

16:09:08

1390730

120

3.8600

LSE

16:09:08

1390727

30

3.8600

LSE

16:09:25

1391140

400

3.8600

LSE

16:09:25

1391138

300

3.8600

LSE

16:09:35

1391447

292

3.8600

LSE

16:09:45

1391685

110

3.8600

LSE

16:09:47

1391737

393

3.8600

LSE

16:09:47

1391733

514

3.8600

LSE

16:09:50

1391793

1,099

3.8600

LSE

16:10:15

1392766

95

3.8600

LSE

16:10:15

1392734

2,047

3.8610

LSE

16:12:41

1396376

28

3.8600

LSE

16:12:59

1396749

400

3.8600

LSE

16:12:59

1396747

1

3.8590

LSE

16:12:59

1396745

143

3.8600

LSE

16:14:41

1399180

224

3.8630

LSE

16:19:03

1406863

2,780

3.8640

LSE

16:19:03

1406860

1,006

3.8630

LSE

16:19:04

1406900

2,326

3.8620

LSE

16:22:11

1412680

234

3.8650

LSE

16:23:42

1415060

83

3.8650

LSE

16:23:42

1415054

278

3.8650

LSE

16:23:42

1415052

180

3.8650

LSE

16:23:45

1415128

884

3.8670

LSE

16:24:03

1415610

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
POSKMGGLKVRGLZM