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Transaction in Own Shares

20th Sep 2019 07:00

RNS Number : 0325N
Playtech PLC
20 September 2019
 

20 September 2019

 

Playtech plc (the "Company")

Transaction in Own Shares

The Company announces that on 19 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:

£4.4040

Lowest price paid per share:

£4.3420

Volume weighted average price paid:

£4.3902

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 305,349,693 (excluding treasury shares), and the Company will hold a total of 3,944,550 ordinary shares in treasury. Therefore, the total voting rights in the Company will be 305,349,693 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

£4.3902

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

100

4.3420

LSE

08:10:24

00021364293TRDU1

346

4.3420

LSE

08:11:05

00021364299TRDU1

656

4.3420

LSE

08:13:37

00021364365TRDU1

400

4.3420

LSE

08:13:37

00021364364TRDU1

665

4.3520

LSE

08:19:51

00021364463TRDU1

662

4.3520

LSE

08:23:57

00021364538TRDU1

723

4.3550

LSE

08:25:33

00021364550TRDU1

729

4.3900

LSE

08:36:19

00021364818TRDU1

341

4.3860

LSE

08:36:43

00021364830TRDU1

48

4.3860

LSE

08:36:43

00021364829TRDU1

356

4.3860

LSE

08:36:43

00021364828TRDU1

88

4.3870

LSE

08:36:43

00021364827TRDU1

19

4.3870

LSE

08:36:43

00021364826TRDU1

576

4.3870

LSE

08:36:43

00021364825TRDU1

48

4.3870

LSE

08:36:43

00021364824TRDU1

265

4.3900

LSE

08:36:43

00021364823TRDU1

400

4.3900

LSE

08:36:43

00021364822TRDU1

664

4.3840

LSE

08:48:23

00021364941TRDU1

1,390

4.3880

LSE

08:57:35

00021365062TRDU1

200

4.3880

LSE

08:57:35

00021365061TRDU1

1

4.3880

LSE

08:57:35

00021365060TRDU1

623

4.3810

LSE

09:00:02

00021365128TRDU1

42

4.3810

LSE

09:00:02

00021365127TRDU1

1,494

4.3840

LSE

09:00:02

00021365126TRDU1

759

4.3750

LSE

09:03:26

00021365169TRDU1

576

4.3810

LSE

09:17:05

00021365381TRDU1

78

4.3810

LSE

09:17:05

00021365380TRDU1

667

4.3760

LSE

09:17:33

00021365391TRDU1

657

4.3810

LSE

09:24:22

00021365459TRDU1

616

4.3800

LSE

09:27:34

00021365517TRDU1

87

4.3800

LSE

09:27:34

00021365516TRDU1

121

4.3810

LSE

09:31:21

00021365568TRDU1

307

4.3990

LSE

09:34:05

00021365599TRDU1

924

4.3990

LSE

09:34:05

00021365598TRDU1

924

4.3990

LSE

09:34:05

00021365597TRDU1

730

4.3990

LSE

09:34:05

00021365596TRDU1

717

4.3990

LSE

09:46:25

00021365728TRDU1

662

4.4000

LSE

09:46:25

00021365727TRDU1

102

4.4000

LSE

09:46:25

00021365726TRDU1

663

4.4020

LSE

09:46:25

00021365725TRDU1

8

4.4020

LSE

09:46:25

00021365724TRDU1

745

4.4040

LSE

09:58:09

00021365864TRDU1

678

4.4040

LSE

10:00:46

00021365895TRDU1

20

4.4040

LSE

10:00:46

00021365894TRDU1

674

4.4010

LSE

10:00:47

00021365899TRDU1

661

4.4010

LSE

10:00:47

00021365898TRDU1

739

4.3970

LSE

10:11:19

00021365991TRDU1

722

4.3950

LSE

10:12:31

00021366002TRDU1

376

4.3990

LSE

10:19:03

00021366028TRDU1

290

4.3990

LSE

10:19:03

00021366027TRDU1

372

4.4020

LSE

10:22:16

00021366041TRDU1

122

4.4020

LSE

10:22:16

00021366040TRDU1

771

4.4040

LSE

10:24:39

00021366049TRDU1

648

4.3940

LSE

10:24:50

00021366056TRDU1

707

4.3940

LSE

10:24:50

00021366055TRDU1

680

4.3940

LSE

10:24:50

00021366054TRDU1

198

4.3970

LSE

10:38:16

00021366159TRDU1

327

4.3970

LSE

10:38:16

00021366158TRDU1

25

4.3970

LSE

10:41:48

00021366180TRDU1

32

4.3970

LSE

10:41:48

00021366179TRDU1

72

4.3970

LSE

10:41:48

00021366178TRDU1

536

4.3970

LSE

10:41:48

00021366177TRDU1

64

4.3970

LSE

10:41:48

00021366176TRDU1

664

4.3980

LSE

10:41:48

00021366175TRDU1

109

4.3910

LSE

10:42:03

00021366185TRDU1

176

4.3910

LSE

10:42:03

00021366184TRDU1

47

4.3910

LSE

10:42:03

00021366183TRDU1

696

4.3920

LSE

10:42:03

00021366182TRDU1

28

4.4000

LSE

10:52:31

00021366253TRDU1

426

4.4000

LSE

10:52:31

00021366252TRDU1

723

4.4030

LSE

10:54:44

00021366270TRDU1

375

4.4040

LSE

10:58:11

00021366291TRDU1

364

4.4040

LSE

10:58:11

00021366290TRDU1

288

4.3970

LSE

11:00:51

00021366302TRDU1

457

4.3970

LSE

11:00:51

00021366301TRDU1

753

4.3970

LSE

11:00:51

00021366300TRDU1

692

4.3990

LSE

11:00:51

00021366299TRDU1

519

4.4040

LSE

11:12:41

00021366375TRDU1

662

4.3990

LSE

11:13:43

00021366381TRDU1

242

4.4010

LSE

11:18:40

00021366412TRDU1

192

4.4010

LSE

11:18:40

00021366411TRDU1

297

4.4010

LSE

11:18:40

00021366410TRDU1

660

4.4010

LSE

11:22:17

00021366433TRDU1

486

4.4020

LSE

11:25:43

00021366449TRDU1

30

4.4020

LSE

11:25:43

00021366448TRDU1

724

4.3970

LSE

11:26:29

00021366457TRDU1

662

4.3970

LSE

11:26:29

00021366456TRDU1

659

4.3990

LSE

11:26:29

00021366455TRDU1

584

4.3780

LSE

11:35:53

00021366514TRDU1

121

4.3780

LSE

11:35:53

00021366513TRDU1

186

4.3860

LSE

11:41:49

00021366568TRDU1

30

4.3860

LSE

11:41:49

00021366567TRDU1

209

4.3870

LSE

11:42:46

00021366574TRDU1

359

4.3870

LSE

11:42:46

00021366573TRDU1

202

4.3870

LSE

11:42:46

00021366572TRDU1

53

4.3850

LSE

11:45:49

00021366613TRDU1

134

4.3850

LSE

11:45:49

00021366612TRDU1

81

4.3850

LSE

11:45:49

00021366611TRDU1

508

4.3850

LSE

11:45:49

00021366610TRDU1

78

4.3850

LSE

11:45:49

00021366609TRDU1

70

4.3850

LSE

11:45:49

00021366608TRDU1

137

4.3850

LSE

11:45:49

00021366607TRDU1

38

4.3850

LSE

11:45:49

00021366606TRDU1

194

4.3850

LSE

11:45:49

00021366605TRDU1

692

4.3860

LSE

11:45:49

00021366604TRDU1

723

4.3870

LSE

11:45:49

00021366603TRDU1

487

4.3840

LSE

11:57:34

00021366695TRDU1

85

4.3840

LSE

11:57:34

00021366694TRDU1

77

4.3840

LSE

11:57:34

00021366693TRDU1

25

4.3840

LSE

11:57:34

00021366692TRDU1

677

4.3870

LSE

11:59:24

00021366710TRDU1

665

4.3990

LSE

12:03:50

00021366763TRDU1

182

4.3970

LSE

12:08:29

00021366800TRDU1

135

4.3970

LSE

12:08:29

00021366799TRDU1

693

4.3970

LSE

12:09:32

00021366808TRDU1

57

4.3970

LSE

12:12:07

00021366816TRDU1

590

4.3970

LSE

12:12:07

00021366815TRDU1

733

4.3970

LSE

12:14:22

00021366844TRDU1

651

4.3990

LSE

12:17:48

00021366883TRDU1

691

4.4010

LSE

12:21:07

00021366919TRDU1

645

4.3960

LSE

12:24:21

00021366951TRDU1

546

4.3990

LSE

12:27:40

00021366997TRDU1

662

4.3940

LSE

12:28:42

00021367015TRDU1

672

4.3940

LSE

12:28:42

00021367014TRDU1

235

4.3960

LSE

12:28:42

00021367013TRDU1

408

4.3960

LSE

12:28:42

00021367012TRDU1

23

4.3870

LSE

12:39:30

00021367082TRDU1

700

4.3870

LSE

12:39:30

00021367081TRDU1

220

4.3910

LSE

12:43:37

00021367111TRDU1

655

4.3910

LSE

12:44:41

00021367125TRDU1

52

4.3870

LSE

12:47:43

00021367147TRDU1

615

4.3870

LSE

12:47:43

00021367146TRDU1

678

4.3890

LSE

12:47:43

00021367145TRDU1

672

4.3900

LSE

12:47:43

00021367144TRDU1

726

4.3870

LSE

12:57:37

00021367251TRDU1

701

4.3860

LSE

12:57:49

00021367252TRDU1

25

4.3820

LSE

13:03:31

00021367313TRDU1

289

4.3820

LSE

13:03:31

00021367312TRDU1

182

4.3820

LSE

13:03:31

00021367311TRDU1

393

4.3860

LSE

13:07:14

00021367384TRDU1

800

4.3860

LSE

13:07:14

00021367383TRDU1

291

4.3860

LSE

13:07:14

00021367382TRDU1

509

4.3860

LSE

13:07:14

00021367385TRDU1

676

4.3880

LSE

13:13:31

00021367431TRDU1

683

4.3810

LSE

13:16:24

00021367457TRDU1

768

4.3820

LSE

13:16:24

00021367456TRDU1

227

4.3840

LSE

13:16:24

00021367455TRDU1

435

4.3840

LSE

13:16:24

00021367454TRDU1

761

4.3880

LSE

13:29:02

00021367557TRDU1

1,474

4.3880

LSE

13:29:02

00021367556TRDU1

699

4.3860

LSE

13:29:05

00021367560TRDU1

34

4.3860

LSE

13:29:05

00021367559TRDU1

766

4.3860

LSE

13:29:05

00021367558TRDU1

694

4.3820

LSE

13:35:05

00021367611TRDU1

334

4.3830

LSE

13:40:05

00021367662TRDU1

417

4.3830

LSE

13:40:05

00021367661TRDU1

748

4.3840

LSE

13:40:05

00021367660TRDU1

600

4.3810

LSE

13:49:32

00021367725TRDU1

210

4.3910

LSE

13:54:52

00021367772TRDU1

690

4.3900

LSE

13:55:12

00021367773TRDU1

679

4.3880

LSE

13:55:34

00021367776TRDU1

674

4.3880

LSE

13:55:34

00021367775TRDU1

702

4.3890

LSE

13:55:34

00021367774TRDU1

757

4.3850

LSE

14:06:01

00021367881TRDU1

540

4.3880

LSE

14:13:03

00021368008TRDU1

800

4.3880

LSE

14:13:03

00021368007TRDU1

654

4.3880

LSE

14:16:38

00021368241TRDU1

120

4.3880

LSE

14:16:38

00021368240TRDU1

680

4.3880

LSE

14:16:38

00021368239TRDU1

800

4.3880

LSE

14:16:38

00021368238TRDU1

432

4.3880

LSE

14:16:38

00021368237TRDU1

700

4.3880

LSE

14:16:38

00021368236TRDU1

767

4.3940

LSE

14:26:38

00021368469TRDU1

748

4.3950

LSE

14:27:28

00021368501TRDU1

1,440

4.3930

LSE

14:27:53

00021368514TRDU1

778

4.3920

LSE

14:31:18

00021368594TRDU1

722

4.3960

LSE

14:35:56

00021368673TRDU1

208

4.3960

LSE

14:35:56

00021368672TRDU1

679

4.3960

LSE

14:35:56

00021368670TRDU1

698

4.3960

LSE

14:35:56

00021368668TRDU1

1,327

4.3970

LSE

14:35:56

00021368667TRDU1

367

4.3960

LSE

14:35:56

00021368669TRDU1

105

4.3960

LSE

14:35:56

00021368671TRDU1

687

4.3930

LSE

14:42:56

00021368800TRDU1

689

4.3930

LSE

14:42:56

00021368799TRDU1

702

4.3930

LSE

14:42:56

00021368798TRDU1

200

4.3930

LSE

14:42:56

00021368797TRDU1

2

4.3930

LSE

14:42:56

00021368796TRDU1

375

4.3930

LSE

14:42:56

00021368795TRDU1

155

4.3930

LSE

14:42:56

00021368794TRDU1

726

4.3830

LSE

14:53:27

00021369082TRDU1

713

4.3840

LSE

14:53:27

00021369081TRDU1

278

4.3840

LSE

14:53:27

00021369080TRDU1

657

4.3840

LSE

14:53:27

00021369079TRDU1

306

4.3840

LSE

14:53:27

00021369078TRDU1

136

4.3840

LSE

14:53:27

00021369077TRDU1

475

4.3850

LSE

14:53:27

00021369076TRDU1

40

4.3850

LSE

14:53:27

00021369075TRDU1

81

4.3850

LSE

14:53:27

00021369074TRDU1

14

4.3850

LSE

14:53:27

00021369073TRDU1

56

4.3850

LSE

14:53:27

00021369072TRDU1

27

4.3850

LSE

14:53:27

00021369071TRDU1

1,398

4.3860

LSE

14:53:27

00021369070TRDU1

640

4.3830

LSE

15:05:16

00021369369TRDU1

641

4.3790

LSE

15:05:57

00021369383TRDU1

646

4.3790

LSE

15:05:57

00021369382TRDU1

650

4.3790

LSE

15:05:57

00021369381TRDU1

160

4.3800

LSE

15:05:57

00021369380TRDU1

496

4.3800

LSE

15:05:57

00021369379TRDU1

661

4.3800

LSE

15:05:57

00021369378TRDU1

1,353

4.3820

LSE

15:05:57

00021369377TRDU1

715

4.3800

LSE

15:17:03

00021369550TRDU1

700

4.3800

LSE

15:17:03

00021369549TRDU1

643

4.3820

LSE

15:19:16

00021369576TRDU1

698

4.3830

LSE

15:19:16

00021369575TRDU1

674

4.3830

LSE

15:19:16

00021369574TRDU1

539

4.3790

LSE

15:21:33

00021369653TRDU1

687

4.3790

LSE

15:21:33

00021369652TRDU1

119

4.3790

LSE

15:21:33

00021369651TRDU1

688

4.3830

LSE

15:25:59

00021369723TRDU1

645

4.3820

LSE

15:26:00

00021369729TRDU1

1,977

4.3820

LSE

15:30:37

00021369808TRDU1

1,349

4.3930

LSE

15:34:00

00021369921TRDU1

521

4.3960

LSE

15:37:39

00021370020TRDU1

212

4.3960

LSE

15:37:39

00021370019TRDU1

1,338

4.3950

LSE

15:37:40

00021370021TRDU1

1,269

4.3960

LSE

15:43:53

00021370186TRDU1

1,225

4.3960

LSE

15:43:53

00021370185TRDU1

756

4.3980

LSE

15:43:53

00021370184TRDU1

242

4.3980

LSE

15:43:53

00021370183TRDU1

558

4.3980

LSE

15:43:53

00021370182TRDU1

950

4.3980

LSE

15:43:53

00021370181TRDU1

176

4.3980

LSE

15:43:53

00021370180TRDU1

1,430

4.3980

LSE

15:43:53

00021370179TRDU1

39

4.3970

LSE

15:52:30

00021370347TRDU1

642

4.3970

LSE

15:52:30

00021370346TRDU1

96

4.3970

LSE

15:52:33

00021370357TRDU1

618

4.3970

LSE

15:55:24

00021370432TRDU1

1,225

4.3950

LSE

15:59:20

00021370608TRDU1

489

4.3950

LSE

15:59:20

00021370607TRDU1

812

4.3950

LSE

15:59:20

00021370606TRDU1

600

4.3950

LSE

15:59:20

00021370605TRDU1

95

4.3950

LSE

15:59:20

00021370604TRDU1

488

4.3950

LSE

15:59:20

00021370603TRDU1

705

4.3950

LSE

15:59:20

00021370602TRDU1

200

4.3950

LSE

15:59:20

00021370601TRDU1

1,302

4.3970

LSE

15:59:20

00021370600TRDU1

1,239

4.3970

LSE

15:59:20

00021370599TRDU1

88

4.3970

LSE

15:59:20

00021370597TRDU1

665

4.3970

LSE

15:59:20

00021370596TRDU1

661

4.3970

LSE

15:59:20

00021370595TRDU1

656

4.3950

LSE

16:06:20

00021370874TRDU1

645

4.3950

LSE

16:06:20

00021370873TRDU1

666

4.3950

LSE

16:06:20

00021370872TRDU1

644

4.3950

LSE

16:06:20

00021370871TRDU1

665

4.3950

LSE

16:06:20

00021370870TRDU1

670

4.3960

LSE

16:06:20

00021370869TRDU1

662

4.3950

LSE

16:06:20

00021370868TRDU1

647

4.3880

LSE

16:07:36

00021370925TRDU1

21

4.3880

LSE

16:07:36

00021370924TRDU1

659

4.3880

LSE

16:07:36

00021370923TRDU1

701

4.3830

LSE

16:17:33

00021371204TRDU1

724

4.3830

LSE

16:17:33

00021371203TRDU1

712

4.3830

LSE

16:17:33

00021371202TRDU1

119

4.3870

LSE

16:22:46

00021371589TRDU1

349

4.3870

LSE

16:22:46

00021371588TRDU1

1,019

4.3870

LSE

16:22:46

00021371587TRDU1

574

4.3870

LSE

16:22:46

00021371586TRDU1

1,154

4.3900

LSE

16:25:18

00021371738TRDU1

785

4.3900

LSE

16:25:18

00021371737TRDU1

184

4.3900

LSE

16:25:18

00021371736TRDU1

34

4.3900

LSE

16:25:18

00021371735TRDU1

27

4.3900

LSE

16:25:18

00021371734TRDU1

24

4.3900

LSE

16:25:18

00021371733TRDU1

955

4.3900

LSE

16:25:18

00021371732TRDU1

301

4.3900

LSE

16:25:18

00021371731TRDU1

91

4.3900

LSE

16:25:18

00021371730TRDU1

126

4.3900

LSE

16:25:18

00021371729TRDU1

317

4.3900

LSE

16:25:18

00021371728TRDU1

170

4.3900

LSE

16:25:18

00021371727TRDU1

526

4.3900

LSE

16:25:18

00021371726TRDU1

19

4.3900

LSE

16:25:18

00021371725TRDU1

215

4.3900

LSE

16:25:18

00021371724TRDU1

231

4.3900

LSE

16:25:18

00021371723TRDU1

103

4.3900

LSE

16:25:18

00021371722TRDU1

955

4.3900

LSE

16:25:18

00021371721TRDU1

843

4.3900

LSE

16:25:18

00021371720TRDU1

531

4.3970

LSE

16:27:27

00021371918TRDU1

167

4.3970

LSE

16:27:27

00021371917TRDU1

547

4.3970

LSE

16:27:42

00021371943TRDU1

143

4.3970

LSE

16:27:42

00021371942TRDU1

405

4.3960

LSE

16:28:06

00021371991TRDU1

28

4.3960

LSE

16:28:06

00021371990TRDU1

30

4.4000

LSE

16:29:16

00021372025TRDU1

531

4.4000

LSE

16:29:16

00021372024TRDU1

864

4.4000

LSE

16:29:16

00021372023TRDU1

531

4.4000

LSE

16:29:16

00021372022TRDU1

864

4.4000

LSE

16:29:16

00021372021TRDU1

864

4.4000

LSE

16:29:16

00021372020TRDU1

 

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