Close
Company Search
Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transaction in Own Shares

21st Mar 2019 07:00

RNS Number : 5023T
Playtech PLC
21 March 2019
 

-

 21 March 2019

 

Playtech plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 20 March 2019 it purchased a total of 184,742 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

184,742

Highest price paid (per ordinary share)

£4.3460

Lowest price paid (per ordinary share)

£4.2590

Volume weighted average price paid (per ordinary share)

£4.2911

 

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 313,763,412 ordinary shares. Therefore, the total voting rights in the Company will be 313,763,412. 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

184,742

£4.2911

 

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

250

4.336

XLON

08:06:00

00020176316TRDU1

474

4.336

XLON

08:06:00

00020176317TRDU1

266

4.337

XLON

08:07:51

00020176340TRDU1

1846

4.34

XLON

08:08:43

00020176371TRDU1

306

4.34

XLON

08:08:43

00020176372TRDU1

708

4.34

XLON

08:08:43

00020176373TRDU1

824

4.337

XLON

08:10:15

00020176403TRDU1

1520

4.326

XLON

08:10:18

00020176408TRDU1

787

4.334

XLON

08:20:10

00020176553TRDU1

1507

4.342

XLON

08:21:27

00020176560TRDU1

819

4.339

XLON

08:21:31

00020176561TRDU1

232

4.334

XLON

08:21:33

00020176565TRDU1

232

4.334

XLON

08:21:33

00020176566TRDU1

357

4.334

XLON

08:21:33

00020176567TRDU1

203

4.334

XLON

08:21:33

00020176568TRDU1

560

4.334

XLON

08:21:33

00020176569TRDU1

80

4.334

XLON

08:21:33

00020176570TRDU1

733

4.32

XLON

08:22:12

00020176571TRDU1

765

4.322

XLON

08:30:04

00020176734TRDU1

713

4.338

XLON

08:33:47

00020176785TRDU1

749

4.331

XLON

08:34:11

00020176792TRDU1

33

4.338

XLON

08:38:22

00020176831TRDU1

815

4.343

XLON

08:47:11

00020176965TRDU1

1192

4.343

XLON

08:47:11

00020176966TRDU1

815

4.343

XLON

08:47:11

00020176967TRDU1

377

4.343

XLON

08:47:11

00020176968TRDU1

394

4.343

XLON

08:47:11

00020176969TRDU1

421

4.343

XLON

08:47:11

00020176970TRDU1

771

4.343

XLON

08:47:11

00020176971TRDU1

44

4.343

XLON

08:47:11

00020176972TRDU1

771

4.343

XLON

08:47:11

00020176973TRDU1

394

4.343

XLON

08:47:11

00020176974TRDU1

421

4.343

XLON

08:47:11

00020176975TRDU1

421

4.343

XLON

08:47:11

00020176976TRDU1

394

4.343

XLON

08:47:11

00020176977TRDU1

6

4.343

XLON

08:47:11

00020176978TRDU1

488

4.343

XLON

08:47:11

00020176979TRDU1

269

4.343

XLON

08:47:11

00020176980TRDU1

880

4.344

XLON

08:56:41

00020177181TRDU1

525

4.344

XLON

08:56:41

00020177182TRDU1

631

4.342

XLON

08:56:42

00020177183TRDU1

61

4.342

XLON

08:56:42

00020177184TRDU1

689

4.342

XLON

08:56:42

00020177185TRDU1

758

4.342

XLON

08:56:42

00020177186TRDU1

962

4.328

XLON

09:00:09

00020177225TRDU1

691

4.327

XLON

09:00:09

00020177226TRDU1

57

4.337

XLON

09:17:14

00020177519TRDU1

613

4.338

XLON

09:17:43

00020177524TRDU1

192

4.338

XLON

09:17:43

00020177525TRDU1

192

4.338

XLON

09:17:43

00020177526TRDU1

560

4.339

XLON

09:18:17

00020177529TRDU1

368

4.339

XLON

09:18:17

00020177530TRDU1

699

4.338

XLON

09:18:17

00020177531TRDU1

106

4.338

XLON

09:18:17

00020177532TRDU1

302

4.338

XLON

09:18:17

00020177533TRDU1

302

4.338

XLON

09:18:17

00020177534TRDU1

400

4.339

XLON

09:18:17

00020177535TRDU1

528

4.339

XLON

09:18:17

00020177536TRDU1

201

4.338

XLON

09:18:17

00020177537TRDU1

101

4.338

XLON

09:18:17

00020177538TRDU1

1460

4.346

XLON

09:25:05

00020177587TRDU1

692

4.346

XLON

09:25:05

00020177588TRDU1

647

4.344

XLON

09:25:05

00020177589TRDU1

813

4.344

XLON

09:25:05

00020177590TRDU1

687

4.34

XLON

09:25:07

00020177591TRDU1

560

4.346

XLON

10:40:38

00020178595TRDU1

302

4.346

XLON

10:40:38

00020178596TRDU1

302

4.346

XLON

10:40:38

00020178597TRDU1

1988

4.344

XLON

10:44:07

00020178634TRDU1

759

4.344

XLON

10:44:07

00020178635TRDU1

704

4.342

XLON

10:53:24

00020178801TRDU1

250

4.342

XLON

10:55:10

00020178830TRDU1

453

4.342

XLON

10:55:10

00020178831TRDU1

703

4.342

XLON

10:58:46

00020178881TRDU1

1402

4.342

XLON

10:58:46

00020178882TRDU1

560

4.341

XLON

10:58:46

00020178883TRDU1

143

4.341

XLON

10:58:46

00020178884TRDU1

703

4.341

XLON

10:58:46

00020178885TRDU1

560

4.34

XLON

10:58:46

00020178886TRDU1

143

4.34

XLON

10:58:46

00020178887TRDU1

499

4.339

XLON

10:58:46

00020178888TRDU1

235

4.339

XLON

10:58:47

00020178889TRDU1

670

4.338

XLON

11:09:24

00020179037TRDU1

745

4.338

XLON

11:10:54

00020179073TRDU1

303

4.336

XLON

11:15:04

00020179127TRDU1

381

4.336

XLON

11:15:04

00020179128TRDU1

1380

4.336

XLON

11:15:04

00020179129TRDU1

517

4.335

XLON

11:15:04

00020179130TRDU1

190

4.335

XLON

11:15:04

00020179131TRDU1

693

4.334

XLON

11:15:04

00020179132TRDU1

682

4.334

XLON

11:15:04

00020179133TRDU1

560

4.333

XLON

11:15:04

00020179134TRDU1

163

4.333

XLON

11:15:04

00020179135TRDU1

787

4.3

XLON

13:02:57

00020180617TRDU1

687

4.3

XLON

13:02:57

00020180618TRDU1

560

4.3

XLON

13:51:03

00020181431TRDU1

240

4.3

XLON

13:51:03

00020181432TRDU1

45

4.3

XLON

13:51:03

00020181433TRDU1

202

4.3

XLON

13:51:03

00020181434TRDU1

623

4.3

XLON

13:51:03

00020181435TRDU1

828

4.299

XLON

13:51:03

00020181436TRDU1

67

4.299

XLON

13:51:03

00020181437TRDU1

812

4.299

XLON

13:51:03

00020181438TRDU1

731

4.299

XLON

13:51:03

00020181439TRDU1

560

4.299

XLON

13:51:03

00020181440TRDU1

179

4.299

XLON

13:51:03

00020181441TRDU1

248

4.295

XLON

13:58:19

00020181507TRDU1

14

4.295

XLON

13:58:19

00020181508TRDU1

475

4.295

XLON

13:58:19

00020181509TRDU1

807

4.295

XLON

13:58:19

00020181510TRDU1

742

4.295

XLON

13:58:19

00020181511TRDU1

747

4.295

XLON

13:58:19

00020181512TRDU1

695

4.295

XLON

13:58:19

00020181513TRDU1

260

4.284

XLON

13:59:18

00020181537TRDU1

434

4.284

XLON

13:59:18

00020181538TRDU1

708

4.283

XLON

14:00:17

00020181586TRDU1

253

4.286

XLON

14:02:01

00020181600TRDU1

708

4.286

XLON

14:02:04

00020181601TRDU1

459

4.286

XLON

14:02:04

00020181602TRDU1

260

4.284

XLON

14:08:37

00020181668TRDU1

683

4.287

XLON

14:12:08

00020181701TRDU1

758

4.286

XLON

14:12:08

00020181702TRDU1

746

4.286

XLON

14:12:08

00020181703TRDU1

1120

4.285

XLON

14:12:08

00020181704TRDU1

393

4.285

XLON

14:12:08

00020181705TRDU1

749

4.284

XLON

14:12:08

00020181706TRDU1

152

4.284

XLON

14:12:08

00020181707TRDU1

70

4.284

XLON

14:12:08

00020181708TRDU1

546

4.284

XLON

14:12:08

00020181709TRDU1

743

4.284

XLON

14:12:08

00020181710TRDU1

718

4.284

XLON

14:12:08

00020181711TRDU1

329

4.283

XLON

14:19:26

00020181898TRDU1

1080

4.283

XLON

14:19:54

00020181908TRDU1

686

4.283

XLON

14:19:54

00020181909TRDU1

670

4.282

XLON

14:19:57

00020181910TRDU1

715

4.282

XLON

14:19:57

00020181911TRDU1

44

4.282

XLON

14:19:57

00020181912TRDU1

55

4.281

XLON

14:19:57

00020181913TRDU1

560

4.281

XLON

14:19:57

00020181914TRDU1

89

4.281

XLON

14:19:57

00020181915TRDU1

1499

4.281

XLON

14:19:57

00020181916TRDU1

920

4.281

XLON

14:19:57

00020181917TRDU1

1347

4.281

XLON

14:19:57

00020181918TRDU1

733

4.27

XLON

14:22:08

00020181982TRDU1

3

4.27

XLON

14:22:08

00020181983TRDU1

560

4.27

XLON

14:22:08

00020181984TRDU1

144

4.27

XLON

14:22:08

00020181985TRDU1

260

4.279

XLON

14:33:48

00020182272TRDU1

553

4.279

XLON

14:35:43

00020182311TRDU1

608

4.279

XLON

14:35:43

00020182312TRDU1

910

4.279

XLON

14:35:43

00020182313TRDU1

293

4.279

XLON

14:35:43

00020182314TRDU1

302

4.279

XLON

14:35:43

00020182315TRDU1

901

4.279

XLON

14:35:43

00020182316TRDU1

608

4.279

XLON

14:35:43

00020182317TRDU1

512

4.279

XLON

14:35:43

00020182318TRDU1

83

4.279

XLON

14:35:43

00020182319TRDU1

897

4.279

XLON

14:35:43

00020182320TRDU1

306

4.279

XLON

14:35:43

00020182321TRDU1

217

4.279

XLON

14:35:43

00020182322TRDU1

13

4.279

XLON

14:35:43

00020182323TRDU1

249

4.279

XLON

14:35:43

00020182324TRDU1

513

4.277

XLON

14:35:43

00020182325TRDU1

366

4.277

XLON

14:35:43

00020182326TRDU1

305

4.266

XLON

14:39:57

00020182417TRDU1

369

4.266

XLON

14:39:57

00020182418TRDU1

673

4.266

XLON

14:39:57

00020182419TRDU1

21

4.266

XLON

14:39:57

00020182420TRDU1

197

4.266

XLON

14:39:57

00020182421TRDU1

481

4.266

XLON

14:39:57

00020182422TRDU1

693

4.266

XLON

14:39:57

00020182423TRDU1

467

4.269

XLON

14:40:52

00020182467TRDU1

491

4.262

XLON

14:43:33

00020182509TRDU1

668

4.26

XLON

14:43:48

00020182528TRDU1

948

4.268

XLON

14:52:24

00020182714TRDU1

948

4.268

XLON

14:52:24

00020182715TRDU1

121

4.268

XLON

14:52:24

00020182716TRDU1

948

4.268

XLON

14:52:24

00020182717TRDU1

948

4.268

XLON

14:52:24

00020182718TRDU1

260

4.268

XLON

14:52:24

00020182719TRDU1

381

4.268

XLON

14:52:24

00020182720TRDU1

697

4.266

XLON

14:52:40

00020182725TRDU1

322

4.268

XLON

14:57:16

00020182803TRDU1

529

4.267

XLON

14:57:30

00020182816TRDU1

204

4.267

XLON

14:57:30

00020182817TRDU1

699

4.266

XLON

15:01:43

00020182905TRDU1

37

4.269

XLON

15:03:03

00020182931TRDU1

702

4.269

XLON

15:03:03

00020182932TRDU1

560

4.268

XLON

15:03:03

00020182933TRDU1

560

4.268

XLON

15:03:03

00020182934TRDU1

560

4.268

XLON

15:03:03

00020182935TRDU1

73

4.268

XLON

15:03:03

00020182936TRDU1

633

4.268

XLON

15:03:03

00020182937TRDU1

92

4.268

XLON

15:03:03

00020182938TRDU1

550

4.268

XLON

15:04:51

00020182960TRDU1

391

4.275

XLON

15:07:20

00020182997TRDU1

729

4.275

XLON

15:07:20

00020182998TRDU1

347

4.275

XLON

15:07:20

00020182999TRDU1

570

4.274

XLON

15:07:20

00020183000TRDU1

142

4.274

XLON

15:07:20

00020183001TRDU1

951

4.274

XLON

15:07:20

00020183002TRDU1

865

4.274

XLON

15:07:20

00020183003TRDU1

757

4.274

XLON

15:07:20

00020183004TRDU1

950

4.274

XLON

15:07:20

00020183005TRDU1

716

4.274

XLON

15:07:20

00020183006TRDU1

390

4.276

XLON

15:09:53

00020183066TRDU1

447

4.276

XLON

15:09:53

00020183067TRDU1

319

4.276

XLON

15:09:53

00020183068TRDU1

342

4.276

XLON

15:09:53

00020183069TRDU1

50

4.276

XLON

15:09:53

00020183070TRDU1

560

4.276

XLON

15:09:53

00020183071TRDU1

113

4.276

XLON

15:09:53

00020183072TRDU1

421

4.273

XLON

15:15:00

00020183175TRDU1

331

4.273

XLON

15:15:00

00020183176TRDU1

294

4.273

XLON

15:15:00

00020183177TRDU1

386

4.273

XLON

15:15:00

00020183178TRDU1

732

4.281

XLON

15:20:34

00020183317TRDU1

550

4.281

XLON

15:20:34

00020183318TRDU1

172

4.281

XLON

15:20:34

00020183319TRDU1

6

4.28

XLON

15:20:34

00020183320TRDU1

396

4.28

XLON

15:20:34

00020183321TRDU1

363

4.28

XLON

15:20:34

00020183322TRDU1

19

4.279

XLON

15:20:34

00020183323TRDU1

408

4.279

XLON

15:20:34

00020183324TRDU1

354

4.279

XLON

15:20:35

00020183325TRDU1

206

4.279

XLON

15:20:35

00020183326TRDU1

517

4.279

XLON

15:20:35

00020183327TRDU1

783

4.279

XLON

15:20:35

00020183328TRDU1

807

4.279

XLON

15:20:35

00020183329TRDU1

777

4.279

XLON

15:20:35

00020183330TRDU1

400

4.273

XLON

15:28:44

00020183477TRDU1

700

4.275

XLON

15:29:16

00020183499TRDU1

608

4.273

XLON

15:29:16

00020183500TRDU1

1039

4.273

XLON

15:29:16

00020183501TRDU1

835

4.272

XLON

15:29:16

00020183502TRDU1

517

4.271

XLON

15:29:16

00020183503TRDU1

318

4.271

XLON

15:29:18

00020183504TRDU1

692

4.271

XLON

15:29:18

00020183505TRDU1

737

4.271

XLON

15:29:18

00020183506TRDU1

134

4.271

XLON

15:29:18

00020183507TRDU1

103

4.271

XLON

15:29:18

00020183508TRDU1

583

4.271

XLON

15:29:18

00020183509TRDU1

354

4.271

XLON

15:29:18

00020183510TRDU1

332

4.271

XLON

15:29:18

00020183511TRDU1

673

4.269

XLON

15:37:28

00020183699TRDU1

260

4.268

XLON

15:38:25

00020183741TRDU1

425

4.268

XLON

15:38:31

00020183742TRDU1

279

4.267

XLON

15:38:31

00020183743TRDU1

902

4.267

XLON

15:38:31

00020183744TRDU1

761

4.267

XLON

15:38:31

00020183745TRDU1

757

4.265

XLON

15:41:10

00020183806TRDU1

749

4.265

XLON

15:41:10

00020183807TRDU1

260

4.264

XLON

15:41:10

00020183808TRDU1

440

4.264

XLON

15:41:10

00020183809TRDU1

802

4.266

XLON

15:44:12

00020183896TRDU1

185

4.269

XLON

15:46:47

00020183962TRDU1

658

4.269

XLON

15:46:47

00020183963TRDU1

3068

4.269

XLON

15:48:22

00020184003TRDU1

843

4.269

XLON

15:48:22

00020184004TRDU1

843

4.269

XLON

15:48:22

00020184005TRDU1

3097

4.269

XLON

15:48:22

00020184006TRDU1

833

4.268

XLON

15:48:22

00020184007TRDU1

82

4.268

XLON

15:48:22

00020184008TRDU1

833

4.268

XLON

15:48:22

00020184009TRDU1

833

4.268

XLON

15:48:22

00020184010TRDU1

394

4.268

XLON

15:48:22

00020184011TRDU1

706

4.266

XLON

15:53:46

00020184148TRDU1

702

4.266

XLON

15:53:46

00020184149TRDU1

695

4.266

XLON

15:53:46

00020184150TRDU1

98

4.266

XLON

15:53:46

00020184151TRDU1

560

4.266

XLON

15:53:46

00020184152TRDU1

28

4.266

XLON

15:53:46

00020184153TRDU1

560

4.264

XLON

15:55:57

00020184212TRDU1

137

4.264

XLON

15:55:57

00020184213TRDU1

640

4.264

XLON

15:55:57

00020184214TRDU1

54

4.264

XLON

15:55:57

00020184215TRDU1

68

4.264

XLON

15:55:57

00020184216TRDU1

608

4.264

XLON

15:55:57

00020184217TRDU1

560

4.26

XLON

15:59:42

00020184410TRDU1

560

4.26

XLON

15:59:42

00020184411TRDU1

877

4.26

XLON

15:59:42

00020184412TRDU1

253

4.26

XLON

15:59:42

00020184413TRDU1

781

4.263

XLON

16:02:09

00020184483TRDU1

703

4.262

XLON

16:02:17

00020184486TRDU1

175

4.262

XLON

16:02:17

00020184487TRDU1

335

4.262

XLON

16:02:17

00020184488TRDU1

560

4.262

XLON

16:02:17

00020184489TRDU1

393

4.26

XLON

16:11:33

00020184816TRDU1

1857

4.26

XLON

16:11:33

00020184817TRDU1

1615

4.26

XLON

16:11:33

00020184819TRDU1

600

4.26

XLON

16:11:33

00020184820TRDU1

35

4.26

XLON

16:11:33

00020184821TRDU1

387

4.26

XLON

16:11:33

00020184822TRDU1

482

4.26

XLON

16:11:33

00020184823TRDU1

250

4.26

XLON

16:11:33

00020184824TRDU1

600

4.26

XLON

16:11:33

00020184825TRDU1

531

4.26

XLON

16:11:33

00020184826TRDU1

550

4.26

XLON

16:11:33

00020184827TRDU1

339

4.26

XLON

16:11:33

00020184828TRDU1

274

4.26

XLON

16:14:10

00020184909TRDU1

1087

4.26

XLON

16:14:14

00020184911TRDU1

594

4.259

XLON

16:14:15

00020184912TRDU1

234

4.259

XLON

16:14:15

00020184913TRDU1

222

4.259

XLON

16:14:15

00020184914TRDU1

600

4.259

XLON

16:14:15

00020184915TRDU1

600

4.259

XLON

16:14:15

00020184916TRDU1

377

4.259

XLON

16:14:15

00020184917TRDU1

235

4.259

XLON

16:14:15

00020184918TRDU1

400

4.26

XLON

16:14:15

00020184919TRDU1

550

4.26

XLON

16:14:15

00020184920TRDU1

457

4.26

XLON

16:14:15

00020184921TRDU1

231

4.26

XLON

16:14:15

00020184922TRDU1

560

4.26

XLON

16:14:15

00020184923TRDU1

1690

4.26

XLON

16:14:18

00020184924TRDU1

560

4.26

XLON

16:14:18

00020184925TRDU1

889

4.26

XLON

16:14:18

00020184926TRDU1

800

4.26

XLON

16:14:19

00020184927TRDU1

1

4.26

XLON

16:14:19

00020184928TRDU1

250

4.26

XLON

16:14:19

00020184929TRDU1

953

4.26

XLON

16:14:19

00020184930TRDU1

889

4.26

XLON

16:14:19

00020184931TRDU1

158

4.26

XLON

16:14:19

00020184932TRDU1

866

4.26

XLON

16:14:19

00020184933TRDU1

889

4.26

XLON

16:14:19

00020184934TRDU1

495

4.26

XLON

16:14:19

00020184935TRDU1

250

4.26

XLON

16:14:20

00020184936TRDU1

200

4.26

XLON

16:14:20

00020184937TRDU1

600

4.26

XLON

16:14:20

00020184938TRDU1

950

4.26

XLON

16:14:20

00020184941TRDU1

250

4.26

XLON

16:14:20

00020184942TRDU1

550

4.26

XLON

16:14:20

00020184943TRDU1

197

4.26

XLON

16:14:20

00020184944TRDU1

269

4.26

XLON

16:14:20

00020184945TRDU1

21

4.26

XLON

16:14:20

00020184946TRDU1

363

4.26

XLON

16:14:20

00020184947TRDU1

250

4.26

XLON

16:14:20

00020184948TRDU1

600

4.26

XLON

16:14:20

00020184949TRDU1

274

4.26

XLON

16:14:27

00020184955TRDU1

200

4.26

XLON

16:22:06

00020185291TRDU1

600

4.26

XLON

16:22:06

00020185292TRDU1

577

4.26

XLON

16:22:06

00020185293TRDU1

294

4.26

XLON

16:22:06

00020185294TRDU1

52

4.26

XLON

16:22:08

00020185295TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
POSMMGZFNGDGLZM

Related Shares:

Playtech
FTSE 100 Latest
Value8,328.60
Change52.94