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Transaction in Own Shares

19th Sep 2019 07:00

RNS Number : 8726M
Playtech PLC
19 September 2019
 

19 September 2019

 

Playtech plc (the "Company")

Transaction in Own Shares

The Company announces that on 18 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:

£4.4000

Lowest price paid per share:

£4.2840

Volume weighted average price paid:

£ 4.3752

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 305,499,693 (excluding treasury shares), and the Company will hold a total of 3,794,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 305,499,693 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

£4.3752

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

363

4.2920

LSE

08:07:57

00021354249TRDU1

340

4.2920

LSE

08:07:57

00021354250TRDU1

60

4.2920

LSE

08:07:57

00021354251TRDU1

330

4.2900

LSE

08:12:45

00021354348TRDU1

252

4.2840

LSE

08:15:04

00021354369TRDU1

240

4.2840

LSE

08:15:04

00021354370TRDU1

763

4.3000

LSE

08:17:19

00021354447TRDU1

61

4.2980

LSE

08:20:51

00021354514TRDU1

6

4.2980

LSE

08:21:02

00021354516TRDU1

7

4.2980

LSE

08:21:02

00021354517TRDU1

3

4.2980

LSE

08:21:02

00021354518TRDU1

14

4.2980

LSE

08:21:02

00021354519TRDU1

13

4.2980

LSE

08:21:02

00021354520TRDU1

36

4.2980

LSE

08:21:20

00021354522TRDU1

2

4.2980

LSE

08:21:20

00021354523TRDU1

1,106

4.2910

LSE

08:21:20

00021354524TRDU1

826

4.2910

LSE

08:21:20

00021354525TRDU1

709

4.3020

LSE

08:30:27

00021354639TRDU1

769

4.2970

LSE

08:32:42

00021354664TRDU1

646

4.2940

LSE

08:32:42

00021354665TRDU1

639

4.2930

LSE

08:32:42

00021354666TRDU1

354

4.2920

LSE

08:32:42

00021354667TRDU1

739

4.3050

LSE

08:43:35

00021354945TRDU1

725

4.2970

LSE

08:45:15

00021354960TRDU1

654

4.2940

LSE

08:45:15

00021354961TRDU1

39

4.2940

LSE

08:45:15

00021354962TRDU1

141

4.2930

LSE

08:45:15

00021354963TRDU1

305

4.2930

LSE

08:45:15

00021354964TRDU1

687

4.2930

LSE

08:45:15

00021354965TRDU1

196

4.2930

LSE

08:45:15

00021354966TRDU1

646

4.2970

LSE

08:59:13

00021355168TRDU1

689

4.2970

LSE

09:00:52

00021355189TRDU1

28

4.3040

LSE

09:03:50

00021355288TRDU1

688

4.3130

LSE

09:09:22

00021355379TRDU1

1,453

4.3130

LSE

09:09:22

00021355380TRDU1

126

4.3130

LSE

09:09:22

00021355381TRDU1

21

4.3130

LSE

09:09:22

00021355382TRDU1

42

4.3130

LSE

09:09:22

00021355383TRDU1

576

4.3130

LSE

09:09:22

00021355384TRDU1

724

4.3100

LSE

09:09:22

00021355385TRDU1

688

4.3240

LSE

09:12:23

00021355490TRDU1

698

4.3230

LSE

09:12:23

00021355491TRDU1

751

4.3290

LSE

09:23:17

00021355748TRDU1

554

4.3270

LSE

09:23:17

00021355749TRDU1

177

4.3270

LSE

09:23:17

00021355750TRDU1

768

4.3260

LSE

09:23:17

00021355751TRDU1

673

4.3260

LSE

09:23:17

00021355752TRDU1

785

4.3380

LSE

09:32:49

00021355901TRDU1

752

4.3670

LSE

09:39:14

00021356019TRDU1

612

4.3670

LSE

09:39:14

00021356020TRDU1

43

4.3670

LSE

09:39:14

00021356021TRDU1

718

4.3650

LSE

09:39:14

00021356022TRDU1

780

4.3640

LSE

09:39:14

00021356023TRDU1

16

4.3640

LSE

09:39:14

00021356024TRDU1

640

4.3630

LSE

09:39:14

00021356025TRDU1

94

4.3440

LSE

09:51:14

00021356269TRDU1

22

4.3440

LSE

09:51:14

00021356270TRDU1

259

4.3440

LSE

09:51:14

00021356271TRDU1

12

4.3440

LSE

09:51:14

00021356272TRDU1

267

4.3440

LSE

09:51:14

00021356273TRDU1

677

4.3430

LSE

09:51:15

00021356274TRDU1

648

4.3620

LSE

10:05:52

00021356634TRDU1

703

4.3620

LSE

10:06:18

00021356658TRDU1

671

4.3640

LSE

10:07:55

00021356725TRDU1

688

4.3620

LSE

10:07:55

00021356726TRDU1

689

4.3610

LSE

10:07:55

00021356727TRDU1

55

4.3550

LSE

10:20:23

00021356886TRDU1

50

4.3550

LSE

10:20:47

00021356888TRDU1

660

4.3550

LSE

10:20:47

00021356889TRDU1

91

4.3550

LSE

10:24:22

00021356982TRDU1

160

4.3550

LSE

10:24:22

00021356983TRDU1

419

4.3550

LSE

10:24:22

00021356984TRDU1

209

4.3580

LSE

10:27:56

00021357088TRDU1

543

4.3580

LSE

10:27:56

00021357089TRDU1

29

4.3550

LSE

10:27:56

00021357090TRDU1

638

4.3550

LSE

10:27:56

00021357091TRDU1

657

4.3530

LSE

10:27:56

00021357092TRDU1

550

4.3520

LSE

10:27:56

00021357093TRDU1

107

4.3520

LSE

10:27:56

00021357094TRDU1

18

4.3550

LSE

10:41:40

00021357435TRDU1

715

4.3550

LSE

10:41:41

00021357436TRDU1

647

4.3560

LSE

10:45:52

00021357473TRDU1

47

4.3560

LSE

10:45:52

00021357474TRDU1

666

4.3560

LSE

10:45:52

00021357475TRDU1

216

4.3500

LSE

10:50:00

00021357523TRDU1

184

4.3500

LSE

10:50:00

00021357524TRDU1

299

4.3500

LSE

10:50:00

00021357525TRDU1

44

4.3470

LSE

10:50:00

00021357526TRDU1

663

4.3470

LSE

10:50:00

00021357527TRDU1

684

4.3470

LSE

10:50:00

00021357528TRDU1

693

4.3450

LSE

11:02:54

00021357705TRDU1

49

4.3450

LSE

11:06:21

00021357748TRDU1

52

4.3450

LSE

11:06:21

00021357749TRDU1

588

4.3450

LSE

11:06:22

00021357750TRDU1

692

4.3510

LSE

11:09:53

00021357788TRDU1

434

4.3500

LSE

11:10:45

00021357796TRDU1

214

4.3500

LSE

11:10:45

00021357797TRDU1

651

4.3480

LSE

11:10:45

00021357798TRDU1

665

4.3470

LSE

11:10:45

00021357799TRDU1

296

4.3480

LSE

11:23:25

00021357937TRDU1

421

4.3480

LSE

11:23:25

00021357938TRDU1

1,430

4.3600

LSE

11:29:51

00021357996TRDU1

749

4.3620

LSE

11:34:53

00021358071TRDU1

713

4.3600

LSE

11:34:53

00021358072TRDU1

676

4.3620

LSE

11:42:38

00021358153TRDU1

777

4.3620

LSE

11:45:57

00021358185TRDU1

12

4.3640

LSE

11:49:34

00021358199TRDU1

637

4.3640

LSE

11:49:34

00021358200TRDU1

615

4.3710

LSE

11:54:21

00021358253TRDU1

147

4.3710

LSE

11:54:21

00021358254TRDU1

1,230

4.3780

LSE

11:59:22

00021358309TRDU1

184

4.3780

LSE

11:59:22

00021358310TRDU1

14

4.3770

LSE

11:59:22

00021358311TRDU1

72

4.3770

LSE

11:59:22

00021358312TRDU1

807

4.3770

LSE

11:59:22

00021358313TRDU1

400

4.3770

LSE

11:59:22

00021358314TRDU1

141

4.3790

LSE

12:02:23

00021358351TRDU1

574

4.3790

LSE

12:02:23

00021358352TRDU1

704

4.3790

LSE

12:02:23

00021358353TRDU1

293

4.3780

LSE

12:06:04

00021358444TRDU1

485

4.3780

LSE

12:06:04

00021358445TRDU1

708

4.3950

LSE

12:18:35

00021358663TRDU1

90

4.3940

LSE

12:22:18

00021358742TRDU1

139

4.3940

LSE

12:22:46

00021358743TRDU1

44

4.3940

LSE

12:23:33

00021358744TRDU1

745

4.3940

LSE

12:23:42

00021358751TRDU1

653

4.3950

LSE

12:27:47

00021358794TRDU1

689

4.3880

LSE

12:29:18

00021358813TRDU1

106

4.3850

LSE

12:29:18

00021358814TRDU1

3

4.3850

LSE

12:29:18

00021358815TRDU1

696

4.3850

LSE

12:35:10

00021358915TRDU1

654

4.3940

LSE

12:36:07

00021358922TRDU1

26

4.3940

LSE

12:36:07

00021358923TRDU1

150

4.3910

LSE

12:36:43

00021358928TRDU1

350

4.3910

LSE

12:36:43

00021358929TRDU1

150

4.3910

LSE

12:36:43

00021358930TRDU1

658

4.3900

LSE

12:36:43

00021358931TRDU1

744

4.3870

LSE

12:48:23

00021359081TRDU1

549

4.3850

LSE

12:49:02

00021359091TRDU1

100

4.3850

LSE

12:49:02

00021359092TRDU1

677

4.3900

LSE

12:53:53

00021359143TRDU1

432

4.3870

LSE

12:57:55

00021359182TRDU1

279

4.3870

LSE

12:57:55

00021359183TRDU1

733

4.3910

LSE

13:02:35

00021359219TRDU1

757

4.3890

LSE

13:02:35

00021359220TRDU1

555

4.3870

LSE

13:02:35

00021359221TRDU1

157

4.3870

LSE

13:02:35

00021359222TRDU1

728

4.3860

LSE

13:02:35

00021359223TRDU1

704

4.3930

LSE

13:16:06

00021359331TRDU1

737

4.3920

LSE

13:17:10

00021359338TRDU1

95

4.3890

LSE

13:21:01

00021359376TRDU1

655

4.3890

LSE

13:21:01

00021359377TRDU1

791

4.3870

LSE

13:21:01

00021359378TRDU1

260

4.3860

LSE

13:29:22

00021359475TRDU1

458

4.3860

LSE

13:29:22

00021359476TRDU1

717

4.3850

LSE

13:29:22

00021359477TRDU1

361

4.3850

LSE

13:29:22

00021359478TRDU1

141

4.3850

LSE

13:29:22

00021359479TRDU1

4

4.3850

LSE

13:29:22

00021359480TRDU1

190

4.3850

LSE

13:29:22

00021359481TRDU1

688

4.3850

LSE

13:29:22

00021359482TRDU1

53

4.3870

LSE

13:32:57

00021359522TRDU1

589

4.3870

LSE

13:32:57

00021359523TRDU1

661

4.3860

LSE

13:44:19

00021359606TRDU1

61

4.3860

LSE

13:44:19

00021359607TRDU1

117

4.3860

LSE

13:48:21

00021359674TRDU1

262

4.3860

LSE

13:48:21

00021359675TRDU1

376

4.3860

LSE

13:48:21

00021359676TRDU1

119

4.3900

LSE

13:51:17

00021359711TRDU1

554

4.3900

LSE

13:51:17

00021359712TRDU1

63

4.3890

LSE

13:51:17

00021359713TRDU1

253

4.3890

LSE

13:51:17

00021359714TRDU1

67

4.3890

LSE

13:51:17

00021359715TRDU1

136

4.3890

LSE

13:51:17

00021359716TRDU1

208

4.3890

LSE

13:51:17

00021359717TRDU1

739

4.3870

LSE

13:51:17

00021359718TRDU1

705

4.3870

LSE

13:51:17

00021359719TRDU1

739

4.4000

LSE

14:03:38

00021359815TRDU1

645

4.3990

LSE

14:03:38

00021359816TRDU1

431

4.3980

LSE

14:13:26

00021359942TRDU1

233

4.3980

LSE

14:13:26

00021359943TRDU1

676

4.3970

LSE

14:13:26

00021359944TRDU1

652

4.3960

LSE

14:13:26

00021359945TRDU1

104

4.3960

LSE

14:13:26

00021359946TRDU1

183

4.3960

LSE

14:13:26

00021359947TRDU1

353

4.3960

LSE

14:13:26

00021359948TRDU1

731

4.3900

LSE

14:24:10

00021360122TRDU1

658

4.3920

LSE

14:26:46

00021360174TRDU1

5

4.3920

LSE

14:28:27

00021360196TRDU1

800

4.3970

LSE

14:30:52

00021360234TRDU1

646

4.3970

LSE

14:30:52

00021360235TRDU1

24

4.3960

LSE

14:30:52

00021360236TRDU1

42

4.3960

LSE

14:30:52

00021360237TRDU1

19

4.3960

LSE

14:30:52

00021360238TRDU1

22

4.3960

LSE

14:30:52

00021360239TRDU1

67

4.3960

LSE

14:30:52

00021360240TRDU1

24

4.3960

LSE

14:30:52

00021360241TRDU1

78

4.3960

LSE

14:30:52

00021360242TRDU1

82

4.3960

LSE

14:30:52

00021360243TRDU1

34

4.3960

LSE

14:30:52

00021360244TRDU1

27

4.3960

LSE

14:30:52

00021360245TRDU1

251

4.3960

LSE

14:30:52

00021360246TRDU1

728

4.3990

LSE

14:34:01

00021360364TRDU1

700

4.3990

LSE

14:34:01

00021360365TRDU1

72

4.3990

LSE

14:34:01

00021360366TRDU1

8

4.3990

LSE

14:34:01

00021360367TRDU1

90

4.3970

LSE

14:34:01

00021360368TRDU1

662

4.3970

LSE

14:34:01

00021360369TRDU1

662

4.3970

LSE

14:34:01

00021360370TRDU1

775

4.3960

LSE

14:34:01

00021360371TRDU1

680

4.4000

LSE

14:50:25

00021360680TRDU1

693

4.4000

LSE

14:50:25

00021360681TRDU1

699

4.4000

LSE

14:50:25

00021360682TRDU1

373

4.4000

LSE

14:55:08

00021360802TRDU1

668

4.4000

LSE

14:55:08

00021360803TRDU1

416

4.4000

LSE

14:55:08

00021360804TRDU1

774

4.3990

LSE

14:55:08

00021360805TRDU1

26

4.3990

LSE

14:55:08

00021360806TRDU1

75

4.3990

LSE

14:55:08

00021360807TRDU1

584

4.3990

LSE

14:55:08

00021360808TRDU1

725

4.3990

LSE

14:55:08

00021360809TRDU1

686

4.3990

LSE

15:05:43

00021360980TRDU1

711

4.3970

LSE

15:05:43

00021360981TRDU1

663

4.3970

LSE

15:05:43

00021360982TRDU1

119

4.3960

LSE

15:05:43

00021360983TRDU1

681

4.3960

LSE

15:05:43

00021360984TRDU1

534

4.3960

LSE

15:05:43

00021360985TRDU1

23

4.3960

LSE

15:05:43

00021360986TRDU1

21

4.3960

LSE

15:05:43

00021360987TRDU1

629

4.3960

LSE

15:05:43

00021360988TRDU1

738

4.3950

LSE

15:09:00

00021361026TRDU1

693

4.3970

LSE

15:17:36

00021361206TRDU1

680

4.3960

LSE

15:17:36

00021361207TRDU1

572

4.3950

LSE

15:17:36

00021361208TRDU1

60

4.3950

LSE

15:17:36

00021361209TRDU1

81

4.3950

LSE

15:17:36

00021361210TRDU1

683

4.3950

LSE

15:17:36

00021361211TRDU1

665

4.3950

LSE

15:17:36

00021361212TRDU1

157

4.3940

LSE

15:17:36

00021361213TRDU1

530

4.3940

LSE

15:17:36

00021361214TRDU1

191

4.3920

LSE

15:20:22

00021361312TRDU1

488

4.3920

LSE

15:20:22

00021361313TRDU1

703

4.4000

LSE

15:31:17

00021361535TRDU1

758

4.4000

LSE

15:31:17

00021361536TRDU1

667

4.4000

LSE

15:31:17

00021361537TRDU1

644

4.4000

LSE

15:31:17

00021361538TRDU1

667

4.4000

LSE

15:31:17

00021361539TRDU1

672

4.3960

LSE

15:38:33

00021361731TRDU1

660

4.3950

LSE

15:38:33

00021361732TRDU1

689

4.3950

LSE

15:38:33

00021361733TRDU1

657

4.3950

LSE

15:38:33

00021361734TRDU1

647

4.3950

LSE

15:38:33

00021361735TRDU1

400

4.3950

LSE

15:50:27

00021362037TRDU1

277

4.3950

LSE

15:50:27

00021362038TRDU1

36

4.3950

LSE

15:50:27

00021362039TRDU1

188

4.3980

LSE

15:56:55

00021362133TRDU1

1,248

4.3980

LSE

15:56:55

00021362134TRDU1

57

4.3960

LSE

15:56:55

00021362135TRDU1

661

4.3960

LSE

15:56:55

00021362136TRDU1

724

4.3960

LSE

15:56:55

00021362137TRDU1

88

4.3950

LSE

15:56:55

00021362138TRDU1

626

4.3950

LSE

15:56:55

00021362139TRDU1

709

4.3950

LSE

15:56:55

00021362140TRDU1

650

4.3950

LSE

15:56:55

00021362141TRDU1

102

4.3950

LSE

15:56:55

00021362142TRDU1

550

4.3950

LSE

15:56:55

00021362143TRDU1

642

4.3950

LSE

15:56:55

00021362144TRDU1

699

4.3980

LSE

16:01:59

00021362260TRDU1

727

4.3980

LSE

16:01:59

00021362261TRDU1

679

4.3980

LSE

16:01:59

00021362262TRDU1

725

4.3980

LSE

16:01:59

00021362263TRDU1

650

4.3980

LSE

16:01:59

00021362264TRDU1

671

4.3980

LSE

16:01:59

00021362265TRDU1

40

4.4000

LSE

16:11:17

00021362585TRDU1

732

4.4000

LSE

16:11:17

00021362586TRDU1

110

4.3990

LSE

16:11:17

00021362587TRDU1

634

4.3990

LSE

16:11:17

00021362588TRDU1

676

4.3990

LSE

16:11:17

00021362589TRDU1

692

4.3980

LSE

16:11:17

00021362590TRDU1

1,460

4.3980

LSE

16:11:17

00021362591TRDU1

711

4.3980

LSE

16:11:17

00021362592TRDU1

655

4.3980

LSE

16:11:17

00021362593TRDU1

1,271

4.3980

LSE

16:11:17

00021362594TRDU1

677

4.3980

LSE

16:11:17

00021362595TRDU1

51

4.3980

LSE

16:11:17

00021362596TRDU1

21

4.3980

LSE

16:11:17

00021362597TRDU1

1,017

4.3980

LSE

16:11:17

00021362598TRDU1

349

4.3960

LSE

16:21:23

00021363066TRDU1

48

4.3960

LSE

16:21:23

00021363067TRDU1

579

4.3960

LSE

16:21:23

00021363068TRDU1

347

4.3960

LSE

16:21:23

00021363069TRDU1

395

4.3960

LSE

16:21:23

00021363070TRDU1

1,127

4.3960

LSE

16:21:23

00021363071TRDU1

533

4.3960

LSE

16:21:24

00021363072TRDU1

631

4.3960

LSE

16:22:08

00021363119TRDU1

162

4.3960

LSE

16:22:08

00021363120TRDU1

497

4.3960

LSE

16:24:39

00021363186TRDU1

465

4.3960

LSE

16:24:39

00021363187TRDU1

962

4.3960

LSE

16:24:39

00021363188TRDU1

11

4.3960

LSE

16:24:39

00021363189TRDU1

918

4.4000

LSE

16:27:13

00021363285TRDU1

841

4.4000

LSE

16:27:13

00021363286TRDU1

698

4.4000

LSE

16:27:13

00021363287TRDU1

933

4.4000

LSE

16:27:13

00021363288TRDU1

734

4.4000

LSE

16:27:13

00021363289TRDU1

685

4.4000

LSE

16:27:13

00021363290TRDU1

762

4.4000

LSE

16:27:13

00021363292TRDU1

1,759

4.4000

LSE

16:27:13

00021363291TRDU1

3,076

4.4000

LSE

16:27:13

00021363293TRDU1

141

4.4000

LSE

16:27:13

00021363294TRDU1

84

4.4000

LSE

16:27:13

00021363295TRDU1

40

4.4000

LSE

16:27:13

00021363296TRDU1

1,494

4.4000

LSE

16:27:13

00021363297TRDU1

1,759

4.4000

LSE

16:27:14

00021363300TRDU1

559

4.3920

LSE

16:29:49

00021363368TRDU1

745

4.3920

LSE

16:29:49

00021363369TRDU1

 

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