Source - RNS
RNS Number : 7218L
Playtech PLC
10 September 2019
 

10 September 2019






Playtech plc (the "Company")

Transaction in Own Shares






The Company announces that on 09 September 2019 it purchased a total of 230,000 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: 

230,000


Highest price paid per share:

£3.9940


Lowest price paid per share:

£3.8800


Volume weighted average price paid:

£3.9522







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 306,977,243 (excluding treasury shares), and the Company will hold a total of 2,317,000 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 306,977,243 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

230,000

£3.9522






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

1,117

3.8910

LSE

08:27:43

892463

300

3.8910

LSE

08:27:43

892461

1,459

3.8970

LSE

08:27:43

892459

1,440

3.8900

LSE

08:45:01

915340

1,110

3.8900

LSE

08:45:01

915338

320

3.8900

LSE

08:45:01

915336

90

3.8900

LSE

08:45:01

915334

1,352

3.9010

LSE

08:45:41

916444

193

3.9170

LSE

08:46:20

917390

414

3.9170

LSE

08:46:20

917394

726

3.9170

LSE

08:46:20

917392

104

3.9100

LSE

08:46:21

917417

1,200

3.9100

LSE

08:46:21

917415

230

3.9150

LSE

08:46:51

918249

1,029

3.9150

LSE

08:46:54

918311

72

3.9150

LSE

08:46:56

918382

1,317

3.9190

LSE

08:47:16

919001

1,351

3.9180

LSE

08:47:31

919370

1,698

3.9150

LSE

08:47:43

919632

121

3.9150

LSE

08:47:43

919630

202

3.9050

LSE

08:55:45

932251

675

3.9050

LSE

08:55:45

932249

3

3.9050

LSE

08:55:45

932243

36

3.9050

LSE

08:55:45

932241

356

3.9050

LSE

08:55:45

932239

21

3.9050

LSE

08:55:45

932245

47

3.9050

LSE

08:55:45

932247

1,461

3.8930

LSE

09:05:21

946111

465

3.8910

LSE

09:07:41

948969

793

3.8910

LSE

09:07:41

948967

400

3.8880

LSE

09:08:31

949933

1,109

3.8880

LSE

09:08:31

949935

1,125

3.8840

LSE

09:30:18

974513

363

3.8840

LSE

09:30:18

974511

1,448

3.8890

LSE

09:35:02

979507

300

3.8840

LSE

09:40:59

985314

1,200

3.8840

LSE

09:40:59

985312

2,030

3.8980

LSE

09:51:13

996566

962

3.8940

LSE

09:53:32

998933

337

3.8940

LSE

09:53:32

998931

600

3.8940

LSE

09:55:37

1001124

400

3.8890

LSE

09:55:52

1001370

1,033

3.8890

LSE

09:55:52

1001372

1,432

3.8890

LSE

10:03:09

1008681

6

3.8890

LSE

10:03:09

1008679

19

3.8890

LSE

10:03:09

1008677

45

3.8890

LSE

10:03:09

1008675

774

3.8870

LSE

10:08:43

1014465

573

3.8870

LSE

10:08:43

1014463

1,485

3.8890

LSE

10:15:06

1020934

549

3.8890

LSE

10:23:32

1028906

965

3.8890

LSE

10:23:32

1028904

1,287

3.8880

LSE

10:25:16

1030549

1,300

3.8800

LSE

10:30:07

1035235

123

3.8800

LSE

10:30:07

1035233

719

3.8880

LSE

10:44:24

1060853

621

3.8880

LSE

10:44:24

1060851

2,577

3.8960

LSE

10:50:11

1070972

1,005

3.8930

LSE

10:51:31

1073095

356

3.8930

LSE

10:51:31

1073093

977

3.8930

LSE

10:51:31

1073091

400

3.8920

LSE

10:51:31

1073089

1,331

3.8930

LSE

10:51:31

1073086

400

3.8990

LSE

11:00:30

1086390

1,046

3.8990

LSE

11:00:30

1086392

765

3.8980

LSE

11:01:45

1086961

708

3.8980

LSE

11:01:45

1086959

382

3.8990

LSE

11:09:48

1090045

653

3.8990

LSE

11:09:48

1090043

283

3.8990

LSE

11:09:48

1090041

658

3.8990

LSE

11:13:51

1091823

657

3.8990

LSE

11:13:51

1091821

1,532

3.8980

LSE

11:14:23

1092137

1,437

3.8980

LSE

11:14:23

1092135

1,505

3.9180

LSE

11:18:51

1094299

1,304

3.9200

LSE

11:20:24

1094964

685

3.9200

LSE

11:20:24

1094962

600

3.9200

LSE

11:20:24

1094960

332

3.9200

LSE

11:20:24

1094958

285

3.9200

LSE

11:20:24

1094956

600

3.9200

LSE

11:20:24

1094954

55

3.9200

LSE

11:20:24

1094952

463

3.9200

LSE

11:20:24

1094950

1,393

3.9160

LSE

11:20:40

1095057

1,491

3.9050

LSE

11:21:11

1095345

1,448

3.9110

LSE

11:21:44

1095784

1,785

3.9110

LSE

11:21:44

1095786

1,530

3.9050

LSE

11:21:44

1095788

122

3.9050

LSE

11:22:11

1095980

555

3.9130

LSE

11:24:42

1097006

953

3.9130

LSE

11:24:42

1097004

1,357

3.9140

LSE

11:24:42

1097002

285

3.9140

LSE

11:24:42

1097000

407

3.9140

LSE

11:24:42

1096998

915

3.9140

LSE

11:24:42

1096996

745

3.9140

LSE

11:24:42

1096994

390

3.9140

LSE

11:24:42

1096992

400

3.9110

LSE

11:29:39

1099034

368

3.9110

LSE

11:29:39

1099032

400

3.9110

LSE

11:29:39

1099036

224

3.9110

LSE

11:29:39

1099038

1,437

3.9090

LSE

11:47:35

1107678

1,507

3.9120

LSE

11:47:35

1107676

1,236

3.9120

LSE

11:47:35

1107674

510

3.9120

LSE

11:51:35

1109647

12

3.9120

LSE

11:51:35

1109645

769

3.9120

LSE

11:51:35

1109649

1,186

3.9070

LSE

11:56:28

1111852

138

3.9070

LSE

11:56:28

1111854

1,287

3.9040

LSE

11:57:29

1112319

552

3.9180

LSE

12:08:51

1117220

130

3.9180

LSE

12:08:51

1117218

235

3.9180

LSE

12:08:51

1117216

145

3.9180

LSE

12:08:51

1117214

349

3.9180

LSE

12:08:51

1117212

257

3.9280

LSE

12:32:31

1127575

56

3.9280

LSE

12:32:31

1127573

400

3.9280

LSE

12:32:31

1127571

400

3.9280

LSE

12:32:31

1127569

403

3.9280

LSE

12:32:31

1127567

157

3.9300

LSE

12:44:55

1132986

600

3.9300

LSE

12:44:55

1132984

600

3.9300

LSE

12:44:55

1132982

1,383

3.9290

LSE

12:47:17

1133749

1,275

3.9410

LSE

12:59:47

1139132

1,162

3.9670

LSE

13:11:32

1144572

326

3.9670

LSE

13:11:32

1144570

351

3.9670

LSE

13:11:43

1144647

1,052

3.9670

LSE

13:11:43

1144645

560

3.9660

LSE

13:11:51

1144702

744

3.9660

LSE

13:11:51

1144700

256

3.9670

LSE

13:11:51

1144698

1,452

3.9620

LSE

13:11:59

1144783

2,782

3.9800

LSE

13:12:49

1145139

600

3.9800

LSE

13:12:49

1145137

600

3.9800

LSE

13:12:49

1145135

3,449

3.9800

LSE

13:13:38

1145596

1,401

3.9800

LSE

13:13:38

1145598

1,751

3.9800

LSE

13:13:38

1145594

400

3.9800

LSE

13:13:38

1145592

20

3.9920

LSE

13:22:23

1150572

600

3.9920

LSE

13:22:23

1150570

400

3.9920

LSE

13:22:23

1150568

398

3.9920

LSE

13:22:23

1150566

1,384

3.9880

LSE

13:25:53

1152420

400

3.9850

LSE

13:41:36

1162541

213

3.9840

LSE

13:41:36

1162539

192

3.9850

LSE

13:41:36

1162545

217

3.9850

LSE

13:41:36

1162543

360

3.9840

LSE

13:41:36

1162537

1,323

3.9840

LSE

13:41:36

1162504

183

3.9840

LSE

13:41:36

1162502

1,240

3.9930

LSE

13:56:25

1171981

798

3.9870

LSE

13:58:13

1173204

101

3.9870

LSE

13:58:13

1173202

350

3.9870

LSE

13:58:13

1173200

322

3.9840

LSE

14:02:10

1176338

1,200

3.9840

LSE

14:02:10

1176336

772

3.9700

LSE

14:19:15

1188521

529

3.9700

LSE

14:19:15

1188519

1,253

3.9680

LSE

14:20:02

1189239

1,200

3.9710

LSE

14:22:21

1191060

52

3.9710

LSE

14:22:21

1191062

545

3.9770

LSE

14:31:24

1202465

848

3.9770

LSE

14:31:24

1202463

473

3.9770

LSE

14:33:21

1206339

941

3.9770

LSE

14:33:21

1206337

15

3.9770

LSE

14:33:21

1206335

34

3.9770

LSE

14:33:21

1206333

10

3.9770

LSE

14:33:21

1206331

7

3.9770

LSE

14:33:21

1206329

550

3.9770

LSE

14:40:17

1214879

153

3.9770

LSE

14:40:17

1214881

771

3.9770

LSE

14:40:17

1214883

66

3.9770

LSE

14:40:17

1214885

1,514

3.9880

LSE

14:48:02

1225321

105

3.9850

LSE

14:48:21

1225709

2

3.9850

LSE

14:48:21

1225707

228

3.9850

LSE

14:48:21

1225705

400

3.9850

LSE

14:48:21

1225703

600

3.9850

LSE

14:48:21

1225701

132

3.9850

LSE

14:48:21

1225699

457

3.9920

LSE

15:01:21

1247659

400

3.9920

LSE

15:01:21

1247648

413

3.9920

LSE

15:01:21

1247608

456

3.9920

LSE

15:01:21

1247583

829

3.9920

LSE

15:01:21

1247579

556

3.9920

LSE

15:01:21

1247581

462

3.9920

LSE

15:01:21

1247585

400

3.9920

LSE

15:01:21

1247587

69

3.9920

LSE

15:01:21

1247589

1,537

3.9840

LSE

15:08:12

1258499

1,817

3.9840

LSE

15:08:30

1259135

396

3.9880

LSE

15:10:59

1262955

1,027

3.9880

LSE

15:10:59

1262957

878

3.9870

LSE

15:14:44

1268901

653

3.9870

LSE

15:14:44

1268899

1,071

3.9870

LSE

15:18:41

1275034

215

3.9870

LSE

15:18:41

1275032

222

3.9840

LSE

15:19:27

1276228

141

3.9840

LSE

15:19:27

1276226

1,098

3.9840

LSE

15:21:56

1279821

366

3.9780

LSE

15:30:06

1292393

989

3.9780

LSE

15:30:06

1292391

1,283

3.9810

LSE

15:34:32

1298496

1,400

3.9810

LSE

15:34:32

1298494

550

3.9810

LSE

15:35:52

1300849

826

3.9810

LSE

15:35:52

1300847

1,814

3.9860

LSE

15:42:45

1311152

253

3.9860

LSE

15:43:02

1311512

1,000

3.9860

LSE

15:43:02

1311510

1,444

3.9860

LSE

15:43:12

1311790

91

3.9830

LSE

15:45:07

1314696

1,356

3.9830

LSE

15:45:07

1314698

400

3.9830

LSE

15:46:22

1316694

27

3.9830

LSE

15:46:22

1316696

204

3.9830

LSE

15:46:22

1316698

638

3.9830

LSE

15:46:22

1316700

1,362

3.9860

LSE

15:50:29

1323045

1,185

3.9890

LSE

15:51:37

1324550

600

3.9890

LSE

15:51:37

1324548

132

3.9890

LSE

15:51:52

1324952

1,200

3.9890

LSE

15:51:52

1324950

1,112

3.9910

LSE

15:52:51

1326366

425

3.9910

LSE

15:52:51

1326364

1,100

3.9910

LSE

15:52:51

1326362

23

3.9910

LSE

15:57:52

1333260

400

3.9900

LSE

15:57:52

1333258

1,146

3.9910

LSE

15:57:52

1333256

387

3.9910

LSE

15:57:52

1333254

1,370

3.9910

LSE

15:57:52

1333252

647

3.9910

LSE

15:58:42

1334626

400

3.9910

LSE

15:58:42

1334624

261

3.9910

LSE

15:58:42

1334622

550

3.9940

LSE

15:59:12

1335138

444

3.9940

LSE

15:59:12

1335136

560

3.9940

LSE

15:59:12

1335140

622

3.9940

LSE

15:59:12

1335142

614

3.9920

LSE

16:00:28

1338311

35

3.9920

LSE

16:00:28

1338309

28

3.9920

LSE

16:00:28

1338307

500

3.9920

LSE

16:00:28

1338305

48

3.9920

LSE

16:00:29

1338317

400

3.9920

LSE

16:00:49

1339038

767

3.9920

LSE

16:00:49

1339036

700

3.9920

LSE

16:00:49

1339034

176

3.9920

LSE

16:01:58

1341047

320

3.9920

LSE

16:01:58

1341045

41

3.9920

LSE

16:01:58

1341043

408

3.9920

LSE

16:01:58

1341041

86

3.9920

LSE

16:01:58

1341039

400

3.9920

LSE

16:01:58

1341037

186

3.9920

LSE

16:03:51

1343519

65

3.9920

LSE

16:03:51

1343517

365

3.9920

LSE

16:03:51

1343515

1,162

3.9910

LSE

16:05:02

1345749

549

3.9910

LSE

16:05:02

1345747

74

3.9920

LSE

16:08:58

1352827

98

3.9920

LSE

16:08:58

1352813

37

3.9920

LSE

16:08:58

1352815

122

3.9920

LSE

16:08:58

1352817

40

3.9920

LSE

16:08:58

1352819

129

3.9920

LSE

16:08:58

1352823

61

3.9920

LSE

16:08:58

1352821

593

3.9920

LSE

16:09:08

1353116

400

3.9920

LSE

16:09:08

1353114

400

3.9920

LSE

16:09:08

1353112

400

3.9900

LSE

16:09:43

1354030

201

3.9900

LSE

16:09:58

1354473

1,214

3.9900

LSE

16:09:58

1354471

944

3.9900

LSE

16:09:58

1354465

201

3.9900

LSE

16:09:58

1354463

225

3.9900

LSE

16:09:58

1354469

803

3.9900

LSE

16:09:58

1354467

191

3.9890

LSE

16:11:32

1357293

741

3.9900

LSE

16:11:32

1357288

30

3.9900

LSE

16:11:32

1357286

211

3.9900

LSE

16:11:32

1357284

226

3.9900

LSE

16:11:32

1357282

261

3.9900

LSE

16:11:32

1357280

400

3.9890

LSE

16:11:32

1357278

2,321

3.9870

LSE

16:12:04

1358557

340

3.9850

LSE

16:13:08

1360625

178

3.9850

LSE

16:13:08

1360623

32

3.9850

LSE

16:13:08

1360621

344

3.9850

LSE

16:13:08

1360619

254

3.9850

LSE

16:13:08

1360617

581

3.9850

LSE

16:13:08

1360615

247

3.9850

LSE

16:14:06

1362385

432

3.9850

LSE

16:14:06

1362383

695

3.9850

LSE

16:14:06

1362381

239

3.9870

LSE

16:14:11

1362471

438

3.9870

LSE

16:14:11

1362473

652

3.9870

LSE

16:14:11

1362469

407

3.9870

LSE

16:14:11

1362467

1,000

3.9850

LSE

16:14:15

1362612

30

3.9850

LSE

16:14:15

1362610

1,014

3.9860

LSE

16:14:15

1362608

73

3.9850

LSE

16:15:13

1364512

1,253

3.9850

LSE

16:15:13

1364510

60

3.9850

LSE

16:15:13

1364508

400

3.9850

LSE

16:15:13

1364506

286

3.9850

LSE

16:15:36

1365069

590

3.9850

LSE

16:15:36

1365067

804

3.9850

LSE

16:15:36

1365071

61

3.9850

LSE

16:15:36

1365073

1,460

3.9840

LSE

16:19:41

1373329

1,359

3.9840

LSE

16:19:41

1373327

202

3.9830

LSE

16:19:56

1373694

1,250

3.9830

LSE

16:19:56

1373692

400

3.9820

LSE

16:20:00

1373927

1,374

3.9800

LSE

16:21:20

1376869

679

3.9840

LSE

16:21:25

1377031

427

3.9840

LSE

16:21:25

1377029

214

3.9840

LSE

16:21:25

1377027

99

3.9840

LSE

16:21:25

1377025

148

3.9840

LSE

16:21:25

1377023

928

3.9840

LSE

16:21:25

1377021

609

3.9840

LSE

16:21:25

1377019

98

3.9840

LSE

16:21:25

1377013

695

3.9840

LSE

16:21:25

1377017

591

3.9840

LSE

16:21:25

1377015

1,559

3.9800

LSE

16:22:00

1377932

276

3.9800

LSE

16:22:34

1379216

914

3.9800

LSE

16:22:34

1379213

1,739

3.9800

LSE

16:22:34

1379208

1,490

3.9800

LSE

16:23:21

1380596

278

3.9800

LSE

16:23:21

1380594

400

3.9800

LSE

16:23:48

1381295

600

3.9800

LSE

16:23:48

1381293

186

3.9800

LSE

16:23:48

1381291

205

3.9800

LSE

16:24:09

1381913

1,200

3.9870

LSE

16:24:50

1383442

1,200

3.9870

LSE

16:24:50

1383444

600

3.9870

LSE

16:24:50

1383446

4,031

3.9870

LSE

16:24:50

1383448

1,491

3.9870

LSE

16:24:56

1383664

801

3.9870

LSE

16:25:00

1383812

13

3.9860

LSE

16:25:00

1383810

104

3.9860

LSE

16:25:00

1383808

9

3.9860

LSE

16:25:00

1383806

1,362

3.9870

LSE

16:25:06

1384030

1,051

3.9880

LSE

16:25:27

1384786

162

3.9880

LSE

16:25:27

1384782

3,067

3.9880

LSE

16:25:40

1385238

 


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