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Transaction in Own Shares

22nd Mar 2019 07:00

RNS Number : 6522T
Playtech PLC
22 March 2019
 

-

 22 March 2019

 

Playtech plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 21 March 2019 it purchased a total of 186,135 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 repurchased shares will be cancelled.

 

Number of ordinary shares purchased

186,135

Highest price paid (per ordinary share)

£4.2960

Lowest price paid (per ordinary share)

£4.2290

Volume weighted average price paid (per ordinary share)

£4.2633

 

The purchases form part of the Company's share buyback programme announced on 21 February 2019.

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 313,577,277 ordinary shares. Therefore, the total voting rights in the Company will be 313,577,277. This figure for the total number of voting rights 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

XLON

GBP

186,135

£4.2633

 

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.

 

Contact:

 

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

Timezone

BST

Currency

GBP

 

London Stock Exchange 

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

1500

4.264

XLON

08:26:30

00020186701TRDU1

1

4.264

XLON

08:26:31

00020186702TRDU1

80

4.286

XLON

08:34:19

00020186819TRDU1

751

4.293

XLON

08:34:49

00020186837TRDU1

735

4.288

XLON

08:36:30

00020186893TRDU1

589

4.285

XLON

08:36:30

00020186894TRDU1

162

4.285

XLON

08:36:30

00020186895TRDU1

351

4.281

XLON

08:38:23

00020186909TRDU1

1546

4.296

XLON

08:44:26

00020186982TRDU1

778

4.294

XLON

08:44:26

00020186984TRDU1

764

4.296

XLON

08:44:26

00020186983TRDU1

51

4.294

XLON

08:44:26

00020186985TRDU1

788

4.275

XLON

08:48:40

00020187037TRDU1

499

4.276

XLON

08:48:40

00020187036TRDU1

245

4.276

XLON

08:48:40

00020187035TRDU1

701

4.278

XLON

08:59:30

00020187203TRDU1

1

4.278

XLON

08:59:30

00020187204TRDU1

560

4.275

XLON

08:59:31

00020187206TRDU1

418

4.275

XLON

08:59:31

00020187207TRDU1

395

4.276

XLON

08:59:31

00020187208TRDU1

301

4.276

XLON

08:59:31

00020187205TRDU1

273

4.275

XLON

08:59:31

00020187210TRDU1

142

4.275

XLON

08:59:31

00020187209TRDU1

520

4.267

XLON

09:06:27

00020187285TRDU1

160

4.267

XLON

09:06:27

00020187286TRDU1

697

4.266

XLON

09:06:29

00020187290TRDU1

465

4.266

XLON

09:06:29

00020187289TRDU1

143

4.266

XLON

09:06:29

00020187288TRDU1

97

4.266

XLON

09:06:29

00020187287TRDU1

732

4.261

XLON

09:12:09

00020187356TRDU1

715

4.261

XLON

09:12:09

00020187357TRDU1

727

4.263

XLON

09:17:26

00020187409TRDU1

710

4.263

XLON

09:17:26

00020187408TRDU1

684

4.263

XLON

09:17:26

00020187410TRDU1

798

4.262

XLON

09:26:27

00020187570TRDU1

868

4.258

XLON

09:26:41

00020187576TRDU1

830

4.258

XLON

09:26:41

00020187577TRDU1

725

4.253

XLON

09:33:42

00020187629TRDU1

786

4.252

XLON

09:33:43

00020187631TRDU1

745

4.252

XLON

09:33:43

00020187630TRDU1

796

4.249

XLON

09:42:19

00020187723TRDU1

490

4.247

XLON

09:42:20

00020187724TRDU1

309

4.247

XLON

09:42:20

00020187725TRDU1

400

4.244

XLON

09:48:22

00020187769TRDU1

315

4.244

XLON

09:48:22

00020187770TRDU1

61

4.246

XLON

09:48:22

00020187772TRDU1

35

4.245

XLON

09:48:22

00020187771TRDU1

35

4.249

XLON

09:50:55

00020187783TRDU1

727

4.252

XLON

09:51:36

00020187785TRDU1

714

4.251

XLON

09:51:41

00020187786TRDU1

680

4.25

XLON

09:52:26

00020187791TRDU1

677

4.25

XLON

09:52:26

00020187789TRDU1

514

4.25

XLON

09:52:26

00020187790TRDU1

188

4.25

XLON

09:52:26

00020187792TRDU1

734

4.246

XLON

09:54:11

00020187810TRDU1

394

4.242

XLON

10:01:20

00020187860TRDU1

254

4.242

XLON

10:01:20

00020187859TRDU1

96

4.242

XLON

10:01:20

00020187858TRDU1

773

4.241

XLON

10:02:16

00020187865TRDU1

592

4.241

XLON

10:02:16

00020187863TRDU1

400

4.24

XLON

10:02:16

00020187866TRDU1

281

4.24

XLON

10:02:16

00020187867TRDU1

117

4.241

XLON

10:02:16

00020187864TRDU1

561

4.252

XLON

10:11:34

00020188006TRDU1

560

4.251

XLON

10:11:34

00020188007TRDU1

163

4.251

XLON

10:11:34

00020188008TRDU1

143

4.252

XLON

10:11:34

00020188005TRDU1

733

4.254

XLON

10:17:18

00020188051TRDU1

680

4.254

XLON

10:17:18

00020188052TRDU1

713

4.252

XLON

10:17:24

00020188058TRDU1

560

4.252

XLON

10:17:24

00020188056TRDU1

551

4.252

XLON

10:17:24

00020188054TRDU1

200

4.252

XLON

10:17:24

00020188053TRDU1

147

4.252

XLON

10:17:24

00020188055TRDU1

6

4.252

XLON

10:17:24

00020188057TRDU1

710

4.252

XLON

10:25:58

00020188302TRDU1

728

4.251

XLON

10:26:00

00020188307TRDU1

662

4.251

XLON

10:26:00

00020188308TRDU1

549

4.251

XLON

10:26:00

00020188305TRDU1

133

4.251

XLON

10:26:00

00020188304TRDU1

11

4.251

XLON

10:26:00

00020188306TRDU1

752

4.247

XLON

10:34:04

00020188404TRDU1

25

4.248

XLON

10:37:20

00020188426TRDU1

84

4.248

XLON

10:37:21

00020188427TRDU1

16

4.248

XLON

10:37:36

00020188454TRDU1

702

4.248

XLON

10:38:00

00020188464TRDU1

677

4.248

XLON

10:38:00

00020188465TRDU1

790

4.246

XLON

10:38:09

00020188466TRDU1

732

4.246

XLON

10:38:09

00020188468TRDU1

703

4.246

XLON

10:38:09

00020188467TRDU1

699

4.24

XLON

10:44:03

00020188547TRDU1

386

4.24

XLON

10:44:03

00020188546TRDU1

375

4.241

XLON

10:44:03

00020188544TRDU1

301

4.24

XLON

10:44:03

00020188545TRDU1

300

4.241

XLON

10:44:03

00020188543TRDU1

778

4.24

XLON

10:53:10

00020188619TRDU1

598

4.241

XLON

10:54:26

00020188629TRDU1

85

4.241

XLON

10:54:26

00020188628TRDU1

30

4.242

XLON

10:58:07

00020188660TRDU1

1

4.242

XLON

10:58:07

00020188659TRDU1

583

4.242

XLON

10:58:22

00020188665TRDU1

112

4.242

XLON

10:58:22

00020188664TRDU1

46

4.242

XLON

10:58:22

00020188663TRDU1

701

4.241

XLON

10:58:43

00020188673TRDU1

731

4.242

XLON

11:02:30

00020188705TRDU1

703

4.24

XLON

11:03:58

00020188715TRDU1

696

4.239

XLON

11:03:58

00020188716TRDU1

1566

4.243

XLON

11:08:27

00020188775TRDU1

120

4.242

XLON

11:08:27

00020188776TRDU1

815

4.242

XLON

11:11:05

00020188807TRDU1

713

4.242

XLON

11:11:05

00020188805TRDU1

603

4.242

XLON

11:11:05

00020188804TRDU1

92

4.242

XLON

11:11:05

00020188806TRDU1

294

4.247

XLON

11:21:37

00020188937TRDU1

674

4.247

XLON

11:21:38

00020188940TRDU1

1840

4.245

XLON

11:21:46

00020188947TRDU1

278

4.245

XLON

11:21:46

00020188946TRDU1

71

4.247

XLON

11:21:46

00020188945TRDU1

911

4.24

XLON

11:27:10

00020189044TRDU1

920

4.238

XLON

11:27:17

00020189050TRDU1

729

4.238

XLON

11:27:17

00020189051TRDU1

701

4.231

XLON

11:34:08

00020189116TRDU1

694

4.232

XLON

11:34:08

00020189113TRDU1

693

4.232

XLON

11:34:08

00020189115TRDU1

682

4.232

XLON

11:34:08

00020189114TRDU1

27

4.232

XLON

11:34:08

00020189112TRDU1

1394

4.243

XLON

11:48:40

00020189341TRDU1

1361

4.241

XLON

11:48:40

00020189343TRDU1

1352

4.243

XLON

11:48:40

00020189342TRDU1

560

4.241

XLON

11:48:40

00020189345TRDU1

560

4.241

XLON

11:48:40

00020189346TRDU1

127

4.241

XLON

11:48:40

00020189347TRDU1

59

4.241

XLON

11:48:40

00020189344TRDU1

691

4.233

XLON

11:57:01

00020189492TRDU1

808

4.23

XLON

11:59:27

00020189522TRDU1

401

4.231

XLON

12:02:08

00020189573TRDU1

367

4.231

XLON

12:02:08

00020189572TRDU1

815

4.229

XLON

12:02:19

00020189576TRDU1

810

4.229

XLON

12:02:19

00020189577TRDU1

771

4.229

XLON

12:02:19

00020189578TRDU1

713

4.239

XLON

12:09:44

00020189691TRDU1

704

4.242

XLON

12:12:39

00020189735TRDU1

689

4.242

XLON

12:12:39

00020189734TRDU1

771

4.24

XLON

12:14:56

00020189757TRDU1

766

4.237

XLON

12:14:57

00020189762TRDU1

703

4.238

XLON

12:14:57

00020189759TRDU1

417

4.238

XLON

12:14:57

00020189760TRDU1

302

4.238

XLON

12:14:57

00020189761TRDU1

44

4.238

XLON

12:14:57

00020189758TRDU1

742

4.247

XLON

12:24:29

00020189854TRDU1

560

4.246

XLON

12:24:29

00020189855TRDU1

153

4.246

XLON

12:24:30

00020189856TRDU1

681

4.246

XLON

12:27:53

00020189898TRDU1

735

4.243

XLON

12:27:55

00020189902TRDU1

687

4.244

XLON

12:27:55

00020189900TRDU1

633

4.244

XLON

12:27:55

00020189899TRDU1

135

4.244

XLON

12:27:55

00020189901TRDU1

805

4.24

XLON

12:36:07

00020190005TRDU1

806

4.241

XLON

12:40:05

00020190030TRDU1

797

4.238

XLON

12:40:09

00020190033TRDU1

720

4.238

XLON

12:40:09

00020190034TRDU1

688

4.237

XLON

12:40:09

00020190035TRDU1

680

4.237

XLON

12:40:09

00020190036TRDU1

721

4.239

XLON

12:47:38

00020190089TRDU1

710

4.239

XLON

12:47:38

00020190090TRDU1

406

4.238

XLON

12:47:38

00020190092TRDU1

226

4.238

XLON

12:47:38

00020190091TRDU1

78

4.238

XLON

12:47:38

00020190093TRDU1

560

4.237

XLON

12:47:39

00020190095TRDU1

108

4.237

XLON

12:47:39

00020190096TRDU1

68

4.237

XLON

12:47:39

00020190094TRDU1

787

4.233

XLON

12:56:38

00020190201TRDU1

528

4.232

XLON

12:56:38

00020190203TRDU1

33

4.232

XLON

12:56:38

00020190202TRDU1

1270

4.262

XLON

15:44:09

00020192945TRDU1

560

4.262

XLON

15:44:09

00020192942TRDU1

516

4.262

XLON

15:44:09

00020192943TRDU1

290

4.262

XLON

15:44:09

00020192941TRDU1

44

4.262

XLON

15:44:09

00020192944TRDU1

33

4.262

XLON

15:44:09

00020192946TRDU1

85

4.264

XLON

15:46:53

00020192988TRDU1

954

4.271

XLON

15:48:39

00020193046TRDU1

954

4.271

XLON

15:48:39

00020193050TRDU1

954

4.271

XLON

15:48:39

00020193051TRDU1

954

4.271

XLON

15:48:39

00020193052TRDU1

954

4.271

XLON

15:48:39

00020193053TRDU1

954

4.271

XLON

15:48:39

00020193055TRDU1

954

4.271

XLON

15:48:39

00020193056TRDU1

487

4.271

XLON

15:48:39

00020193057TRDU1

482

4.271

XLON

15:48:39

00020193048TRDU1

479

4.271

XLON

15:48:39

00020193059TRDU1

472

4.271

XLON

15:48:39

00020193047TRDU1

467

4.271

XLON

15:48:39

00020193058TRDU1

368

4.271

XLON

15:48:39

00020193054TRDU1

78

4.271

XLON

15:48:39

00020193049TRDU1

39

4.275

XLON

15:53:34

00020193134TRDU1

94

4.275

XLON

15:53:38

00020193138TRDU1

65

4.275

XLON

15:53:38

00020193137TRDU1

1683

4.276

XLON

15:54:12

00020193150TRDU1

1107

4.276

XLON

15:54:12

00020193152TRDU1

793

4.276

XLON

15:54:12

00020193151TRDU1

576

4.276

XLON

15:54:12

00020193153TRDU1

576

4.276

XLON

15:54:12

00020193154TRDU1

1210

4.274

XLON

15:54:27

00020193163TRDU1

1155

4.274

XLON

15:54:27

00020193156TRDU1

736

4.274

XLON

15:54:27

00020193157TRDU1

700

4.274

XLON

15:54:27

00020193161TRDU1

666

4.274

XLON

15:54:27

00020193160TRDU1

587

4.274

XLON

15:54:27

00020193155TRDU1

431

4.274

XLON

15:54:27

00020193159TRDU1

267

4.274

XLON

15:54:27

00020193164TRDU1

235

4.274

XLON

15:54:27

00020193158TRDU1

156

4.274

XLON

15:54:27

00020193162TRDU1

647

4.272

XLON

15:54:30

00020193168TRDU1

606

4.272

XLON

15:54:30

00020193173TRDU1

344

4.272

XLON

15:54:30

00020193172TRDU1

303

4.272

XLON

15:54:30

00020193169TRDU1

303

4.272

XLON

15:54:30

00020193170TRDU1

303

4.272

XLON

15:54:30

00020193171TRDU1

143

4.269

XLON

15:58:16

00020193274TRDU1

531

4.269

XLON

15:58:19

00020193280TRDU1

523

4.269

XLON

15:58:19

00020193282TRDU1

29

4.269

XLON

15:58:19

00020193281TRDU1

192

4.271

XLON

16:02:26

00020193368TRDU1

126

4.271

XLON

16:02:26

00020193369TRDU1

951

4.271

XLON

16:02:28

00020193370TRDU1

936

4.27

XLON

16:02:28

00020193374TRDU1

908

4.27

XLON

16:02:28

00020193373TRDU1

659

4.271

XLON

16:02:28

00020193371TRDU1

96

4.271

XLON

16:02:28

00020193372TRDU1

919

4.271

XLON

16:03:39

00020193433TRDU1

1460

4.271

XLON

16:05:12

00020193497TRDU1

1054

4.271

XLON

16:05:12

00020193495TRDU1

560

4.271

XLON

16:05:12

00020193493TRDU1

376

4.271

XLON

16:05:12

00020193494TRDU1

340

4.271

XLON

16:05:12

00020193492TRDU1

66

4.271

XLON

16:05:12

00020193496TRDU1

809

4.269

XLON

16:07:22

00020193559TRDU1

106

4.269

XLON

16:07:22

00020193560TRDU1

1922

4.27

XLON

16:08:47

00020193588TRDU1

1486

4.27

XLON

16:08:47

00020193586TRDU1

560

4.27

XLON

16:08:47

00020193584TRDU1

436

4.271

XLON

16:08:47

00020193581TRDU1

365

4.27

XLON

16:08:47

00020193587TRDU1

306

4.269

XLON

16:08:47

00020193589TRDU1

145

4.27

XLON

16:08:47

00020193585TRDU1

89

4.271

XLON

16:08:47

00020193582TRDU1

13

4.271

XLON

16:08:47

00020193583TRDU1

94

4.271

XLON

16:11:05

00020193687TRDU1

78

4.271

XLON

16:11:05

00020193688TRDU1

83

4.271

XLON

16:11:10

00020193694TRDU1

1667

4.271

XLON

16:11:33

00020193723TRDU1

675

4.271

XLON

16:11:33

00020193724TRDU1

167

4.271

XLON

16:12:26

00020193745TRDU1

996

4.276

XLON

16:13:30

00020193761TRDU1

996

4.276

XLON

16:13:30

00020193762TRDU1

996

4.276

XLON

16:13:30

00020193763TRDU1

996

4.276

XLON

16:13:30

00020193764TRDU1

849

4.276

XLON

16:13:30

00020193765TRDU1

2403

4.276

XLON

16:13:44

00020193773TRDU1

600

4.276

XLON

16:13:44

00020193774TRDU1

671

4.274

XLON

16:13:47

00020193777TRDU1

1019

4.275

XLON

16:13:51

00020193778TRDU1

112

4.276

XLON

16:18:07

00020193866TRDU1

103

4.276

XLON

16:18:58

00020193918TRDU1

926

4.278

XLON

16:19:43

00020193964TRDU1

863

4.278

XLON

16:19:43

00020193963TRDU1

791

4.278

XLON

16:19:43

00020193966TRDU1

560

4.278

XLON

16:19:43

00020193967TRDU1

560

4.278

XLON

16:19:43

00020193970TRDU1

491

4.278

XLON

16:19:43

00020193972TRDU1

303

4.278

XLON

16:19:43

00020193968TRDU1

276

4.278

XLON

16:19:43

00020193965TRDU1

257

4.278

XLON

16:19:43

00020193969TRDU1

109

4.278

XLON

16:19:43

00020193971TRDU1

1017

4.281

XLON

16:21:18

00020194075TRDU1

985

4.281

XLON

16:21:18

00020194078TRDU1

874

4.281

XLON

16:21:18

00020194077TRDU1

354

4.281

XLON

16:21:18

00020194079TRDU1

298

4.281

XLON

16:21:18

00020194074TRDU1

143

4.281

XLON

16:21:18

00020194080TRDU1

49

4.281

XLON

16:21:18

00020194076TRDU1

1036

4.284

XLON

16:21:56

00020194116TRDU1

560

4.284

XLON

16:21:56

00020194115TRDU1

576

4.285

XLON

16:22:06

00020194130TRDU1

105

4.285

XLON

16:22:06

00020194131TRDU1

15

4.285

XLON

16:22:24

00020194142TRDU1

1281

4.286

XLON

16:22:41

00020194147TRDU1

1473

4.289

XLON

16:23:07

00020194164TRDU1

890

4.288

XLON

16:23:14

00020194167TRDU1

667

4.288

XLON

16:23:14

00020194171TRDU1

560

4.288

XLON

16:23:14

00020194170TRDU1

560

4.288

XLON

16:23:14

00020194172TRDU1

337

4.288

XLON

16:23:14

00020194168TRDU1

223

4.288

XLON

16:23:14

00020194169TRDU1

2374

4.288

XLON

16:23:30

00020194186TRDU1

400

4.287

XLON

16:23:36

00020194192TRDU1

1045

4.287

XLON

16:23:37

00020194194TRDU1

100

4.285

XLON

16:23:55

00020194199TRDU1

560

4.285

XLON

16:23:59

00020194202TRDU1

298

4.285

XLON

16:24:00

00020194203TRDU1

234

4.285

XLON

16:24:00

00020194204TRDU1

814

4.284

XLON

16:25:00

00020194257TRDU1

523

4.284

XLON

16:25:00

00020194255TRDU1

465

4.284

XLON

16:25:00

00020194254TRDU1

174

4.284

XLON

16:25:00

00020194256TRDU1

151

4.28

XLON

16:26:06

00020194282TRDU1

146

4.28

XLON

16:26:23

00020194293TRDU1

110

4.28

XLON

16:26:37

00020194299TRDU1

151

4.28

XLON

16:26:44

00020194304TRDU1

222

4.281

XLON

16:27:51

00020194351TRDU1

145

4.281

XLON

16:27:57

00020194354TRDU1

21

4.281

XLON

16:28:00

00020194357TRDU1

117

4.281

XLON

16:28:02

00020194358TRDU1

2220

4.281

XLON

16:28:18

00020194360TRDU1

476

4.281

XLON

16:28:25

00020194364TRDU1

264

4.281

XLON

16:28:25

00020194363TRDU1

456

4.281

XLON

16:28:30

00020194365TRDU1

27

4.281

XLON

16:28:30

00020194366TRDU1

252

4.281

XLON

16:28:33

00020194367TRDU1

57

4.281

XLON

16:28:47

00020194370TRDU1

1047

4.282

XLON

16:28:55

00020194371TRDU1

272

4.282

XLON

16:28:59

00020194372TRDU1

141

4.283

XLON

16:29:06

00020194373TRDU1

913

4.283

XLON

16:29:30

00020194381TRDU1

909

4.283

XLON

16:29:30

00020194380TRDU1

899

4.283

XLON

16:29:30

00020194382TRDU1

603

4.283

XLON

16:29:30

00020194378TRDU1

252

4.283

XLON

16:29:30

00020194379TRDU1

855

4.283

XLON

16:29:32

00020194384TRDU1

205

4.283

XLON

16:29:32

00020194383TRDU1

890

4.284

XLON

16:29:55

00020194389TRDU1

559

4.284

XLON

16:29:55

00020194391TRDU1

556

4.284

XLON

16:29:55

00020194387TRDU1

406

4.284

XLON

16:29:55

00020194390TRDU1

287

4.284

XLON

16:29:55

00020194386TRDU1

115

4.284

XLON

16:29:55

00020194392TRDU1

75

4.284

XLON

16:29:55

00020194388TRDU1

850

4.284

XLON

16:29:56

00020194393TRDU1

400

4.284

XLON

16:29:57

00020194396TRDU1

400

4.284

XLON

16:29:57

00020194397TRDU1

270

4.284

XLON

16:29:57

00020194394TRDU1

42

4.284

XLON

16:29:57

00020194395TRDU1

60

4.284

XLON

16:29:58

00020194398TRDU1

 

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