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Transaction in Own Shares

23rd Sep 2019 07:00

RNS Number : 1940N
Playtech PLC
23 September 2019
 

23 September 2019

 

Playtech plc (the "Company")

Transaction in Own Shares

The Company announces that on 20 September 2019 it purchased a total of 150,000 of its ordinary shares of no par value each (the 'ordinary shares') on the London Stock Exchange through the Company's broker Goodbody Stockbrokers UC ("Goodbody") as detailed below. The Company will hold the repurchased shares in treasury.

Number of ordinary shares purchased: 

150,000

Highest price paid per share:

£4.4160

Lowest price paid per share:

£4.3010

Volume weighted average price paid:

£4.3602

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 305,199,693 (excluding treasury shares), and the Company will hold a total of 4,094,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 305,199,693 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

150,000

£4.3602

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 Goodbody 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

 

 

 

Appendix

Transaction Details

 

Issuer name:

Playtech plc

LEI

21380068TTB6Z9ZEU548

ISIN:

IM00B7S9G985

Intermediary name:

Goodbody Stockbrokers UC

Intermediary code:

GDBSIE21XXX

Time zone:

BST

Currency:

GBP

 

London Stock Exchange

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

771

4.3890

LSE

08:08:04

00021373144TRDU1

39

4.3870

LSE

08:13:20

00021373513TRDU1

592

4.3870

LSE

08:13:20

00021373512TRDU1

139

4.3870

LSE

08:13:20

00021373511TRDU1

705

4.3900

LSE

08:13:20

00021373510TRDU1

688

4.3900

LSE

08:13:20

00021373509TRDU1

715

4.4000

LSE

08:27:04

00021374159TRDU1

100

4.3900

LSE

08:28:11

00021374230TRDU1

800

4.3900

LSE

08:28:11

00021374229TRDU1

810

4.3910

LSE

08:28:11

00021374228TRDU1

487

4.3920

LSE

08:41:46

00021374785TRDU1

669

4.4040

LSE

08:45:22

00021374847TRDU1

664

4.4050

LSE

08:52:53

00021374907TRDU1

552

4.4080

LSE

08:52:53

00021374906TRDU1

800

4.4080

LSE

08:52:53

00021374905TRDU1

280

4.4040

LSE

09:00:15

00021375046TRDU1

400

4.4040

LSE

09:00:15

00021375045TRDU1

258

4.4060

LSE

09:04:25

00021375103TRDU1

658

4.4120

LSE

09:05:30

00021375116TRDU1

760

4.4120

LSE

09:06:47

00021375136TRDU1

439

4.4140

LSE

09:12:56

00021375226TRDU1

785

4.4150

LSE

09:14:24

00021375288TRDU1

187

4.4140

LSE

09:17:31

00021375373TRDU1

476

4.4140

LSE

09:17:31

00021375372TRDU1

76

4.4140

LSE

09:17:31

00021375371TRDU1

685

4.4150

LSE

09:17:31

00021375370TRDU1

699

4.4160

LSE

09:17:31

00021375369TRDU1

716

4.4020

LSE

09:29:11

00021375619TRDU1

730

4.4020

LSE

09:29:11

00021375618TRDU1

698

4.4040

LSE

09:29:11

00021375617TRDU1

699

4.4070

LSE

09:41:13

00021375926TRDU1

662

4.4070

LSE

09:45:39

00021376126TRDU1

698

4.4030

LSE

09:46:02

00021376137TRDU1

685

4.4040

LSE

09:46:02

00021376136TRDU1

658

4.4060

LSE

09:46:02

00021376135TRDU1

216

4.4080

LSE

10:04:41

00021376570TRDU1

300

4.4080

LSE

10:04:41

00021376569TRDU1

489

4.4080

LSE

10:04:41

00021376568TRDU1

40

4.4080

LSE

10:04:41

00021376567TRDU1

381

4.4080

LSE

10:04:41

00021376566TRDU1

600

4.4100

LSE

10:04:41

00021376565TRDU1

812

4.4100

LSE

10:04:41

00021376564TRDU1

183

4.4060

LSE

10:09:39

00021376672TRDU1

708

4.4030

LSE

10:15:33

00021376807TRDU1

262

4.4030

LSE

10:15:33

00021376806TRDU1

733

4.4030

LSE

10:15:33

00021376805TRDU1

25

4.4030

LSE

10:15:33

00021376804TRDU1

697

4.4030

LSE

10:15:33

00021376803TRDU1

682

4.4030

LSE

10:15:33

00021376802TRDU1

9

4.4030

LSE

10:15:33

00021376801TRDU1

204

4.4030

LSE

10:15:33

00021376800TRDU1

274

4.4030

LSE

10:15:33

00021376799TRDU1

244

4.4030

LSE

10:15:33

00021376798TRDU1

43

4.4030

LSE

10:15:33

00021376797TRDU1

201

4.4030

LSE

10:15:33

00021376796TRDU1

135

4.4030

LSE

10:15:33

00021376795TRDU1

247

4.4050

LSE

10:15:33

00021376794TRDU1

18

4.4030

LSE

10:15:33

00021376793TRDU1

414

4.4050

LSE

10:15:33

00021376792TRDU1

283

4.3930

LSE

10:16:52

00021376817TRDU1

413

4.3930

LSE

10:16:52

00021376816TRDU1

784

4.3800

LSE

10:18:56

00021376869TRDU1

20

4.3760

LSE

10:26:35

00021377000TRDU1

318

4.3760

LSE

10:26:35

00021376999TRDU1

235

4.3760

LSE

10:26:35

00021376998TRDU1

437

4.3760

LSE

10:26:35

00021376997TRDU1

681

4.3780

LSE

10:26:35

00021376996TRDU1

1,330

4.3870

LSE

10:37:06

00021377140TRDU1

1,417

4.3880

LSE

10:42:07

00021377212TRDU1

1,197

4.3890

LSE

10:42:07

00021377211TRDU1

110

4.3890

LSE

10:42:07

00021377210TRDU1

348

4.3910

LSE

10:42:07

00021377209TRDU1

1,207

4.3910

LSE

10:42:07

00021377208TRDU1

100

4.3910

LSE

10:42:07

00021377207TRDU1

1,022

4.3910

LSE

10:42:07

00021377206TRDU1

18

4.3700

LSE

10:50:59

00021377984TRDU1

831

4.3730

LSE

10:50:59

00021377933TRDU1

41

4.3730

LSE

10:50:59

00021377930TRDU1

761

4.3740

LSE

10:52:57

00021379270TRDU1

44

4.3690

LSE

10:53:14

00021379500TRDU1

37

4.3690

LSE

10:53:14

00021379488TRDU1

42

4.3690

LSE

10:53:14

00021379478TRDU1

40

4.3690

LSE

10:53:14

00021379474TRDU1

38

4.3690

LSE

10:53:14

00021379471TRDU1

42

4.3690

LSE

10:53:14

00021379464TRDU1

47

4.3690

LSE

10:53:14

00021379460TRDU1

751

4.3720

LSE

10:53:14

00021379448TRDU1

15

4.3720

LSE

10:54:44

00021380367TRDU1

484

4.3760

LSE

10:55:21

00021380831TRDU1

345

4.3760

LSE

10:55:21

00021380830TRDU1

230

4.3690

LSE

10:55:31

00021380986TRDU1

42

4.3690

LSE

10:55:59

00021381235TRDU1

39

4.3690

LSE

10:55:59

00021381220TRDU1

43

4.3670

LSE

10:56:29

00021381547TRDU1

42

4.3670

LSE

10:56:29

00021381531TRDU1

37

4.3670

LSE

10:56:29

00021381523TRDU1

45

4.3670

LSE

10:56:29

00021381518TRDU1

39

4.3670

LSE

10:56:29

00021381515TRDU1

36

4.3670

LSE

10:56:29

00021381512TRDU1

39

4.3670

LSE

10:56:44

00021381733TRDU1

43

4.3670

LSE

10:56:44

00021381715TRDU1

44

4.3670

LSE

10:56:44

00021381709TRDU1

43

4.3670

LSE

10:56:44

00021381702TRDU1

38

4.3670

LSE

10:56:44

00021381657TRDU1

39

4.3640

LSE

10:56:59

00021381917TRDU1

37

4.3640

LSE

10:56:59

00021381900TRDU1

16

4.3640

LSE

10:56:59

00021381892TRDU1

751

4.3670

LSE

10:56:59

00021381868TRDU1

158

4.3670

LSE

10:56:59

00021381866TRDU1

39

4.3670

LSE

10:56:59

00021381865TRDU1

38

4.3670

LSE

10:56:59

00021381844TRDU1

37

4.3620

LSE

10:58:59

00021383235TRDU1

41

4.3620

LSE

10:58:59

00021383217TRDU1

37

4.3620

LSE

10:58:59

00021383209TRDU1

40

4.3620

LSE

10:58:59

00021383200TRDU1

2

4.3620

LSE

10:58:59

00021383195TRDU1

1,138

4.3600

LSE

10:59:09

00021383313TRDU1

40

4.3600

LSE

10:59:09

00021383312TRDU1

79

4.3600

LSE

10:59:09

00021383311TRDU1

241

4.3570

LSE

10:59:35

00021383618TRDU1

18

4.3550

LSE

10:59:44

00021383640TRDU1

437

4.3890

LSE

11:21:15

00021384123TRDU1

972

4.3890

LSE

11:21:15

00021384122TRDU1

502

4.3890

LSE

11:21:15

00021384121TRDU1

470

4.3890

LSE

11:21:15

00021384120TRDU1

972

4.3890

LSE

11:21:15

00021384119TRDU1

972

4.3890

LSE

11:21:15

00021384118TRDU1

470

4.3890

LSE

11:21:15

00021384117TRDU1

688

4.3890

LSE

11:21:15

00021384116TRDU1

594

4.3850

LSE

11:21:17

00021384128TRDU1

53

4.3850

LSE

11:21:17

00021384127TRDU1

56

4.3850

LSE

11:21:17

00021384126TRDU1

54

4.3850

LSE

11:21:17

00021384125TRDU1

779

4.3860

LSE

11:21:17

00021384124TRDU1

1,340

4.3810

LSE

11:37:23

00021384346TRDU1

1,376

4.3810

LSE

11:37:23

00021384345TRDU1

186

4.3780

LSE

11:37:24

00021384351TRDU1

82

4.3780

LSE

11:37:24

00021384350TRDU1

438

4.3780

LSE

11:37:24

00021384349TRDU1

476

4.3780

LSE

11:37:24

00021384348TRDU1

112

4.3780

LSE

11:37:24

00021384347TRDU1

675

4.3600

LSE

11:43:15

00021384435TRDU1

343

4.3520

LSE

11:53:52

00021384499TRDU1

422

4.3520

LSE

11:53:52

00021384498TRDU1

416

4.3510

LSE

11:55:42

00021384563TRDU1

42

4.3510

LSE

11:55:42

00021384562TRDU1

100

4.3510

LSE

11:55:42

00021384561TRDU1

81

4.3510

LSE

11:55:42

00021384560TRDU1

98

4.3510

LSE

11:55:42

00021384559TRDU1

702

4.3480

LSE

11:55:53

00021384567TRDU1

673

4.3470

LSE

11:55:55

00021384568TRDU1

180

4.3480

LSE

12:16:28

00021384813TRDU1

310

4.3480

LSE

12:16:28

00021384812TRDU1

1,153

4.3470

LSE

12:16:28

00021384811TRDU1

400

4.3470

LSE

12:16:28

00021384810TRDU1

1,364

4.3410

LSE

12:16:32

00021384815TRDU1

888

4.3410

LSE

12:16:32

00021384814TRDU1

693

4.3270

LSE

12:20:38

00021384863TRDU1

697

4.3320

LSE

12:33:03

00021385045TRDU1

789

4.3350

LSE

12:36:36

00021385114TRDU1

161

4.3310

LSE

12:40:29

00021385129TRDU1

552

4.3310

LSE

12:40:29

00021385128TRDU1

785

4.3360

LSE

12:44:50

00021385194TRDU1

680

4.3360

LSE

12:48:14

00021385239TRDU1

597

4.3310

LSE

12:48:20

00021385243TRDU1

660

4.3310

LSE

12:48:20

00021385242TRDU1

81

4.3310

LSE

12:48:20

00021385241TRDU1

660

4.3310

LSE

12:48:20

00021385240TRDU1

716

4.3280

LSE

13:04:08

00021385417TRDU1

716

4.3290

LSE

13:06:54

00021385451TRDU1

418

4.3270

LSE

13:08:00

00021385458TRDU1

274

4.3270

LSE

13:08:03

00021385459TRDU1

29

4.3220

LSE

13:10:15

00021385469TRDU1

637

4.3220

LSE

13:10:15

00021385468TRDU1

661

4.3240

LSE

13:10:15

00021385467TRDU1

18

4.3080

LSE

13:21:28

00021385685TRDU1

42

4.3080

LSE

13:21:28

00021385684TRDU1

113

4.3080

LSE

13:21:28

00021385683TRDU1

595

4.3080

LSE

13:21:28

00021385682TRDU1

731

4.3090

LSE

13:21:28

00021385681TRDU1

799

4.3130

LSE

13:21:28

00021385680TRDU1

693

4.3040

LSE

13:29:50

00021385810TRDU1

673

4.3040

LSE

13:29:50

00021385809TRDU1

50

4.3040

LSE

13:29:50

00021385808TRDU1

83

4.3070

LSE

13:29:50

00021385807TRDU1

610

4.3070

LSE

13:29:50

00021385806TRDU1

734

4.3010

LSE

13:37:12

00021385958TRDU1

766

4.3020

LSE

13:37:12

00021385957TRDU1

674

4.3090

LSE

13:47:42

00021386125TRDU1

669

4.3130

LSE

13:52:02

00021386189TRDU1

332

4.3150

LSE

13:54:33

00021386285TRDU1

331

4.3150

LSE

13:55:48

00021386295TRDU1

246

4.3140

LSE

13:57:04

00021386305TRDU1

687

4.3100

LSE

13:57:06

00021386308TRDU1

1,178

4.3100

LSE

13:57:06

00021386307TRDU1

701

4.3120

LSE

13:57:06

00021386306TRDU1

655

4.3010

LSE

13:59:25

00021386335TRDU1

323

4.3030

LSE

14:10:57

00021386452TRDU1

400

4.3030

LSE

14:10:57

00021386451TRDU1

360

4.3040

LSE

14:15:55

00021386489TRDU1

200

4.3040

LSE

14:15:55

00021386488TRDU1

408

4.3040

LSE

14:15:55

00021386487TRDU1

10

4.3040

LSE

14:15:55

00021386486TRDU1

1,227

4.3040

LSE

14:15:55

00021386485TRDU1

800

4.3050

LSE

14:25:43

00021386600TRDU1

608

4.3070

LSE

14:25:43

00021386599TRDU1

920

4.3070

LSE

14:25:43

00021386598TRDU1

301

4.3100

LSE

14:30:52

00021386785TRDU1

290

4.3100

LSE

14:30:52

00021386784TRDU1

984

4.3110

LSE

14:30:52

00021386781TRDU1

79

4.3100

LSE

14:30:52

00021386780TRDU1

89

4.3100

LSE

14:30:52

00021386779TRDU1

727

4.3110

LSE

14:30:52

00021386778TRDU1

556

4.3110

LSE

14:30:52

00021386777TRDU1

428

4.3110

LSE

14:30:52

00021386776TRDU1

282

4.3100

LSE

14:30:52

00021386782TRDU1

6

4.3100

LSE

14:30:52

00021386783TRDU1

278

4.3090

LSE

14:32:25

00021386809TRDU1

416

4.3090

LSE

14:32:25

00021386808TRDU1

706

4.3100

LSE

14:40:31

00021387072TRDU1

788

4.3160

LSE

14:47:33

00021387323TRDU1

671

4.3160

LSE

14:47:33

00021387322TRDU1

780

4.3150

LSE

14:51:27

00021387426TRDU1

1,479

4.3120

LSE

14:52:41

00021387473TRDU1

356

4.3240

LSE

14:59:56

00021387611TRDU1

325

4.3240

LSE

14:59:56

00021387610TRDU1

475

4.3240

LSE

14:59:56

00021387609TRDU1

415

4.3240

LSE

14:59:56

00021387608TRDU1

405

4.3240

LSE

14:59:56

00021387607TRDU1

272

4.3320

LSE

15:04:00

00021387690TRDU1

405

4.3320

LSE

15:04:00

00021387689TRDU1

21

4.3320

LSE

15:04:00

00021387688TRDU1

464

4.3310

LSE

15:05:38

00021387731TRDU1

152

4.3310

LSE

15:05:38

00021387730TRDU1

51

4.3310

LSE

15:05:38

00021387729TRDU1

1,400

4.3270

LSE

15:06:10

00021387745TRDU1

1,660

4.3300

LSE

15:14:42

00021387883TRDU1

1,036

4.3300

LSE

15:14:42

00021387882TRDU1

1,036

4.3300

LSE

15:14:42

00021387881TRDU1

1,518

4.3300

LSE

15:14:42

00021387880TRDU1

685

4.3420

LSE

15:26:19

00021388176TRDU1

1,482

4.3450

LSE

15:30:22

00021388350TRDU1

1,077

4.3450

LSE

15:30:22

00021388349TRDU1

405

4.3450

LSE

15:30:22

00021388348TRDU1

761

4.3450

LSE

15:33:47

00021388418TRDU1

937

4.3430

LSE

15:35:35

00021388441TRDU1

800

4.3430

LSE

15:35:35

00021388440TRDU1

214

4.3430

LSE

15:35:35

00021388439TRDU1

750

4.3450

LSE

15:35:35

00021388438TRDU1

698

4.3440

LSE

15:41:26

00021388513TRDU1

810

4.3460

LSE

15:44:48

00021388584TRDU1

641

4.3460

LSE

15:44:48

00021388583TRDU1

169

4.3460

LSE

15:44:48

00021388582TRDU1

760

4.3460

LSE

15:44:48

00021388581TRDU1

698

4.3460

LSE

15:44:48

00021388580TRDU1

658

4.3460

LSE

15:44:48

00021388579TRDU1

112

4.3460

LSE

15:44:48

00021388578TRDU1

701

4.3460

LSE

15:44:48

00021388577TRDU1

671

4.3520

LSE

15:49:33

00021388660TRDU1

396

4.3560

LSE

15:54:50

00021388776TRDU1

400

4.3560

LSE

15:54:50

00021388775TRDU1

308

4.3560

LSE

15:55:36

00021388787TRDU1

400

4.3560

LSE

15:55:36

00021388786TRDU1

741

4.3520

LSE

15:56:27

00021388809TRDU1

672

4.3520

LSE

15:56:27

00021388808TRDU1

663

4.3520

LSE

15:56:27

00021388807TRDU1

680

4.3520

LSE

15:56:27

00021388806TRDU1

142

4.3520

LSE

15:56:27

00021388805TRDU1

535

4.3520

LSE

15:56:27

00021388804TRDU1

675

4.3540

LSE

15:56:27

00021388803TRDU1

695

4.3540

LSE

15:56:27

00021388802TRDU1

1,407

4.3640

LSE

16:05:47

00021389084TRDU1

737

4.3680

LSE

16:10:23

00021389334TRDU1

3,652

4.3740

LSE

16:13:45

00021389489TRDU1

374

4.3740

LSE

16:13:45

00021389488TRDU1

712

4.3740

LSE

16:13:45

00021389487TRDU1

47

4.3740

LSE

16:13:45

00021389486TRDU1

197

4.3740

LSE

16:13:45

00021389485TRDU1

505

4.3740

LSE

16:13:45

00021389484TRDU1

909

4.3740

LSE

16:13:45

00021389483TRDU1

1,107

4.3740

LSE

16:13:45

00021389482TRDU1

461

4.3740

LSE

16:13:45

00021389481TRDU1

696

4.3800

LSE

16:20:32

00021389802TRDU1

1,175

4.3800

LSE

16:20:32

00021389801TRDU1

754

4.3870

LSE

16:24:22

00021389910TRDU1

140

4.3840

LSE

16:24:37

00021389961TRDU1

668

4.3870

LSE

16:25:02

00021389998TRDU1

276

4.3880

LSE

16:25:53

00021390064TRDU1

14

4.3880

LSE

16:25:53

00021390063TRDU1

800

4.3880

LSE

16:25:53

00021390062TRDU1

524

4.3880

LSE

16:25:53

00021390061TRDU1

290

4.3880

LSE

16:25:53

00021390060TRDU1

262

4.3880

LSE

16:25:53

00021390059TRDU1

262

4.3880

LSE

16:25:53

00021390058TRDU1

262

4.3880

LSE

16:25:53

00021390057TRDU1

814

4.3880

LSE

16:25:53

00021390056TRDU1

1,088

4.3880

LSE

16:25:53

00021390055TRDU1

456

4.3900

LSE

16:27:46

00021390197TRDU1

32

4.3900

LSE

16:27:46

00021390196TRDU1

19

4.3950

LSE

16:28:43

00021390299TRDU1

565

4.3950

LSE

16:28:43

00021390298TRDU1

21

4.3950

LSE

16:28:43

00021390297TRDU1

82

4.3950

LSE

16:28:43

00021390296TRDU1

620

4.3950

LSE

16:28:43

00021390295TRDU1

180

4.3950

LSE

16:28:43

00021390294TRDU1

256

4.3950

LSE

16:28:43

00021390293TRDU1

732

4.3950

LSE

16:28:43

00021390292TRDU1

148

4.3960

LSE

16:28:43

00021390291TRDU1

530

4.3960

LSE

16:28:43

00021390290TRDU1

75

4.3960

LSE

16:28:43

00021390289TRDU1

 

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