Playtech PLC

Transaction in Own Shares • Nov 25, 2025

National Storage Mechanism | Additional information

RNS Number : 8049I

Playtech PLC

25 November 2025

25 November 2025

Playtech plc

("Playtech" or the "Company")

Transaction in Own Shares

Playtech plc (LSE: PTEC) announces that on 24 November 2025 it purchased the following number of ordinary shares of no par value each in the Company (the "Shares") through Jefferies International Limited ("Jefferies") as part of its c.£43.7 million (€50.0 million) share buyback programme announced on 25 September 2025.

Date of purchases	24 November 2025
Number of ordinary shares purchased:	305,733
Volume weighted average price paid:	£2.4705
Highest price paid per share:	£2.4800
Lowest price paid per share:	£2.4250

Playtech has to date purchased 8,202,345 Shares in aggregate through/from (as the case may be) Goodbody and Jefferies in connection with its share buyback programme which commenced on 25 September 2025.

All of the purchased shares are being transferred to the Company's Employee Benefit Trust for nil consideration with a view to the shares being used to fund awards (as and when they vest and are exercised) under the Company's employee share schemes.  Therefore, the total number of shares in issue and the total number of voting rights in the Company remains the same at 309,294,243.  This figure should continue to be used by shareholders as the denominator for the calculation by which they can 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.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's European Union (Withdrawal) Act 2018 and Market Abuse (Amendment) (EU Exit) Regulations 2019, a detailed breakdown of individual trades made on 24 November 2025 by Jefferies  on behalf of the Company as part of the buyback programme is scheduled to this announcement.

For further information contact:

Playtech plc Mor Weizer, Chief Executive Officer Chris McGinnis, Chief Financial Officer c/o Headland Rohan Chitale, Director of Investor Relations	+44 (0) 20 3805 4822 +44 (0) 20 3805 4822
Headland (PR adviser to Playtech) Lucy Legh, Jack Gault	+44 (0) 20 3805 4822

About Playtech

Founded in 1999 and with a listing on the Main Market of the London Stock Exchange, Playtech is a technology leader in the gambling industry with over 7,400 employees across 20 countries.

Playtech is the gambling industry's leading technology company delivering business intelligence driven gambling software, services, content and platform technology across the industry's most popular product verticals, including, casino, live casino, sports betting, bingo and poker. It is the pioneer of omni-channel gambling technology through its integrated platform technology, Playtech ONE. Playtech ONE delivers data driven marketing expertise, single wallet functionality, CRM and responsible gambling solutions across one single platform across product verticals and across retail and online.

Playtech partners with and invests in the leading brands in regulated and newly regulated markets to deliver its data-driven gambling technology across the online and retail value chain. Playtech provides its technology on a B2B basis to the industry's leading online and retail operators, land-based casino groups and government sponsored entities such as lotteries.

Appendix

Transaction Details

Issuer Name	Playtech Plc
LEI	21380068TTB6Z9ZEU548
ISIN	IM00B7S9G985
Intermediary Name	Jefferies International Limited
Intermediary Code	JEFF
Time Zone	GMT
Currency	GBP
Date of Transactions	24 November 2025

Aggregated information:

Trading Venue	Currency	Volume Weighted Average Price	Aggregated Volume
London Stock Exchange (LSE)	GBP	£2.4705	305,733

Number of shares	Currency	Price per Shares	Trading Venue	Time of Transaction	Transaction Reference Number
550	GBP	2.425	XLON	08:03:00	00500620605TRLO1.1.1
1750	GBP	2.435	XLON	08:06:42	00500621590TRLO1.1.1
815	GBP	2.445	XLON	08:10:05	00500622566TRLO1.1.1
1099	GBP	2.445	XLON	08:12:37	00500623230TRLO1.1.1
100	GBP	2.455	XLON	08:15:06	00500623797TRLO1.1.1
196	GBP	2.455	XLON	08:15:06	00500623798TRLO1.1.1
648	GBP	2.455	XLON	08:15:06	00500623796TRLO1.1.1
66	GBP	2.455	XLON	08:15:06	00500623799TRLO1.1.1
414	GBP	2.455	XLON	08:16:52	00500624180TRLO1.1.1
502	GBP	2.455	XLON	08:16:52	00500624181TRLO1.1.1
384	GBP	2.455	XLON	08:19:24	00500624691TRLO1.1.1
652	GBP	2.455	XLON	08:19:24	00500624692TRLO1.1.1
148	GBP	2.455	XLON	08:22:07	00500625338TRLO1.1.1
64	GBP	2.455	XLON	08:22:07	00500625340TRLO1.1.1
389	GBP	2.455	XLON	08:22:07	00500625339TRLO1.1.1
4763	GBP	2.450	XLON	08:41:35	00500629495TRLO1.1.1
518	GBP	2.450	XLON	08:41:35	00500629496TRLO1.1.1
735	GBP	2.450	XLON	08:41:35	00500629497TRLO1.1.1
630	GBP	2.455	XLON	09:00:00	00500634838TRLO1.1.1
680	GBP	2.455	XLON	09:00:00	00500634840TRLO1.1.1
2863	GBP	2.455	XLON	09:00:00	00500634839TRLO1.1.1
492	GBP	2.455	XLON	09:00:00	00500634843TRLO1.1.1
529	GBP	2.455	XLON	09:00:00	00500634842TRLO1.1.1
1464	GBP	2.455	XLON	09:00:00	00500634841TRLO1.1.1
465	GBP	2.450	XLON	09:01:08	00500635280TRLO1.1.1
1799	GBP	2.450	XLON	09:03:00	00500635768TRLO1.1.1
1051	GBP	2.450	XLON	09:04:59	00500636189TRLO1.1.1
1935	GBP	2.465	XLON	09:18:11	00500638906TRLO1.1.1
3954	GBP	2.465	XLON	09:18:11	00500638905TRLO1.1.1
872	GBP	2.465	XLON	09:20:28	00500639886TRLO1.1.1
923	GBP	2.465	XLON	09:22:47	00500640644TRLO1.1.1
886	GBP	2.460	XLON	09:25:41	00500641749TRLO1.1.1
486	GBP	2.460	XLON	09:28:20	00500642810TRLO1.1.1
1064	GBP	2.470	XLON	09:59:37	00500652445TRLO1.1.1
3600	GBP	2.470	XLON	09:59:37	00500652444TRLO1.1.1
684	GBP	2.470	XLON	09:59:37	00500652448TRLO1.1.1
716	GBP	2.470	XLON	09:59:37	00500652446TRLO1.1.1
2578	GBP	2.470	XLON	09:59:37	00500652447TRLO1.1.1
551	GBP	2.470	XLON	09:59:37	00500652450TRLO1.1.1
706	GBP	2.470	XLON	09:59:37	00500652449TRLO1.1.1
878	GBP	2.470	XLON	09:59:37	00500652451TRLO1.1.1
951	GBP	2.465	XLON	10:02:50	00500653415TRLO1.1.1
570	GBP	2.465	XLON	10:12:25	00500656189TRLO1.1.1
1104	GBP	2.465	XLON	10:12:25	00500656190TRLO1.1.1
1664	GBP	2.465	XLON	10:15:20	00500657138TRLO1.1.1
1544	GBP	2.465	XLON	10:17:21	00500657651TRLO1.1.1
135	GBP	2.465	XLON	10:19:40	00500658232TRLO1.1.1
790	GBP	2.465	XLON	10:19:40	00500658233TRLO1.1.1
54	GBP	2.465	XLON	10:19:40	00500658235TRLO1.1.1
264	GBP	2.465	XLON	10:19:40	00500658236TRLO1.1.1
352	GBP	2.465	XLON	10:19:40	00500658234TRLO1.1.1
648	GBP	2.465	XLON	10:21:59	00500658925TRLO1.1.1
591	GBP	2.460	XLON	10:26:06	00500660235TRLO1.1.1
493	GBP	2.465	XLON	10:35:37	00500663244TRLO1.1.1
2945	GBP	2.470	XLON	10:36:15	00500663426TRLO1.1.1
212	GBP	2.480	XLON	10:59:23	00500670302TRLO1.1.1
163	GBP	2.480	XLON	10:59:23	00500670303TRLO1.1.1
719	GBP	2.480	XLON	10:59:23	00500670304TRLO1.1.1
1266	GBP	2.480	XLON	10:59:23	00500670305TRLO1.1.1
222	GBP	2.480	XLON	10:59:46	00500670421TRLO1.1.1
368	GBP	2.480	XLON	10:59:46	00500670420TRLO1.1.1
654	GBP	2.480	XLON	11:03:54	00500671755TRLO1.1.1
677	GBP	2.480	XLON	11:03:54	00500671756TRLO1.1.1
895	GBP	2.480	XLON	11:07:00	00500672563TRLO1.1.1
664	GBP	2.480	XLON	11:08:00	00500672834TRLO1.1.1
177	GBP	2.480	XLON	11:15:31	00500674986TRLO1.1.1
673	GBP	2.480	XLON	11:19:00	00500675907TRLO1.1.1
501	GBP	2.480	XLON	11:19:00	00500675908TRLO1.1.1
617	GBP	2.480	XLON	11:19:00	00500675909TRLO1.1.1
944	GBP	2.480	XLON	11:19:00	00500675910TRLO1.1.1
86	GBP	2.480	XLON	11:25:52	00500678537TRLO1.1.1
600	GBP	2.480	XLON	11:25:52	00500678539TRLO1.1.1
2352	GBP	2.480	XLON	11:25:52	00500678538TRLO1.1.1
732	GBP	2.480	XLON	11:25:52	00500678540TRLO1.1.1
2708	GBP	2.480	XLON	11:26:15	00500678722TRLO1.1.1
34	GBP	2.480	XLON	11:27:15	00500678997TRLO1.1.1
868	GBP	2.480	XLON	11:27:15	00500678998TRLO1.1.1
860	GBP	2.480	XLON	12:19:15	00500692194TRLO1.1.1
688	GBP	2.480	XLON	12:19:15	00500692196TRLO1.1.1
795	GBP	2.480	XLON	12:19:15	00500692197TRLO1.1.1
1170	GBP	2.480	XLON	12:19:15	00500692195TRLO1.1.1
178	GBP	2.480	XLON	12:19:15	00500692200TRLO1.1.1
563	GBP	2.480	XLON	12:19:15	00500692199TRLO1.1.1
600	GBP	2.480	XLON	12:19:15	00500692201TRLO1.1.1
727	GBP	2.480	XLON	12:19:15	00500692198TRLO1.1.1
507	GBP	2.480	XLON	12:19:15	00500692203TRLO1.1.1
1008	GBP	2.480	XLON	12:19:15	00500692202TRLO1.1.1
389	GBP	2.480	XLON	12:19:15	00500692204TRLO1.1.1
553	GBP	2.480	XLON	12:19:15	00500692206TRLO1.1.1
749	GBP	2.480	XLON	12:19:15	00500692205TRLO1.1.1
553	GBP	2.480	XLON	12:19:15	00500692208TRLO1.1.1
641	GBP	2.480	XLON	12:19:15	00500692207TRLO1.1.1
583	GBP	2.480	XLON	12:19:15	00500692209TRLO1.1.1
657	GBP	2.480	XLON	12:19:15	00500692212TRLO1.1.1
887	GBP	2.480	XLON	12:19:15	00500692210TRLO1.1.1
1050	GBP	2.480	XLON	12:19:15	00500692211TRLO1.1.1
552	GBP	2.480	XLON	12:19:15	00500692216TRLO1.1.1
598	GBP	2.480	XLON	12:19:15	00500692214TRLO1.1.1
696	GBP	2.480	XLON	12:19:15	00500692215TRLO1.1.1
884	GBP	2.480	XLON	12:19:15	00500692213TRLO1.1.1
720	GBP	2.480	XLON	12:19:15	00500692219TRLO1.1.1
892	GBP	2.480	XLON	12:19:15	00500692218TRLO1.1.1
940	GBP	2.480	XLON	12:19:15	00500692217TRLO1.1.1
9516	GBP	2.480	XLON	12:19:15	00500692220TRLO1.1.1
720	GBP	2.480	XLON	12:19:15	00500692221TRLO1.1.1
1117	GBP	2.480	XLON	12:19:15	00500692222TRLO1.1.1
429	GBP	2.480	XLON	12:19:15	00500692225TRLO1.1.1
651	GBP	2.480	XLON	12:19:15	00500692223TRLO1.1.1
1865	GBP	2.480	XLON	12:19:15	00500692224TRLO1.1.1
601	GBP	2.470	XLON	12:20:50	00500692541TRLO1.1.1
1803	GBP	2.470	XLON	12:20:50	00500692540TRLO1.1.1
717	GBP	2.470	XLON	12:22:24	00500692888TRLO1.1.1
1106	GBP	2.470	XLON	12:24:22	00500693259TRLO1.1.1
450	GBP	2.465	XLON	12:26:25	00500693615TRLO1.1.1
575	GBP	2.465	XLON	12:36:56	00500695921TRLO1.1.1
732	GBP	2.465	XLON	12:36:56	00500695922TRLO1.1.1
531	GBP	2.465	XLON	12:36:56	00500695924TRLO1.1.1
1129	GBP	2.465	XLON	12:36:56	00500695923TRLO1.1.1
384	GBP	2.465	XLON	12:38:52	00500696327TRLO1.1.1
498	GBP	2.465	XLON	12:39:11	00500696397TRLO1.1.1
426	GBP	2.465	XLON	12:41:20	00500696805TRLO1.1.1
549	GBP	2.465	XLON	12:41:21	00500696819TRLO1.1.1
1661	GBP	2.465	XLON	12:43:32	00500697317TRLO1.1.1
146	GBP	2.465	XLON	12:45:54	00500697697TRLO1.1.1
357	GBP	2.465	XLON	12:45:54	00500697695TRLO1.1.1
657	GBP	2.465	XLON	12:45:54	00500697696TRLO1.1.1
1266	GBP	2.470	XLON	12:52:29	00500699095TRLO1.1.1
1352	GBP	2.470	XLON	12:54:12	00500699417TRLO1.1.1
684	GBP	2.470	XLON	13:00:12	00500701159TRLO1.1.1
870	GBP	2.470	XLON	13:00:12	00500701157TRLO1.1.1
2052	GBP	2.470	XLON	13:00:12	00500701158TRLO1.1.1
548	GBP	2.470	XLON	13:00:12	00500701161TRLO1.1.1
884	GBP	2.470	XLON	13:00:12	00500701160TRLO1.1.1
904	GBP	2.470	XLON	13:02:22	00500701572TRLO1.1.1
384	GBP	2.470	XLON	13:02:22	00500701573TRLO1.1.1
1321	GBP	2.470	XLON	13:04:12	00500701882TRLO1.1.1
194	GBP	2.470	XLON	13:06:23	00500702317TRLO1.1.1
265	GBP	2.470	XLON	13:06:23	00500702315TRLO1.1.1
915	GBP	2.470	XLON	13:06:23	00500702316TRLO1.1.1
200	GBP	2.470	XLON	13:08:48	00500702899TRLO1.1.1
395	GBP	2.470	XLON	13:08:48	00500702901TRLO1.1.1
656	GBP	2.470	XLON	13:08:48	00500702900TRLO1.1.1
379	GBP	2.470	XLON	13:10:43	00500703263TRLO1.1.1
400	GBP	2.470	XLON	13:10:43	00500703264TRLO1.1.1
225	GBP	2.470	XLON	13:10:43	00500703265TRLO1.1.1
574	GBP	2.470	XLON	13:12:58	00500703718TRLO1.1.1
631	GBP	2.470	XLON	13:12:58	00500703717TRLO1.1.1
305	GBP	2.470	XLON	13:12:58	00500703719TRLO1.1.1
32	GBP	2.470	XLON	13:15:14	00500704346TRLO1.1.1
300	GBP	2.470	XLON	13:15:14	00500704347TRLO1.1.1
934	GBP	2.470	XLON	13:15:14	00500704348TRLO1.1.1
596	GBP	2.470	XLON	13:17:25	00500704721TRLO1.1.1
388	GBP	2.470	XLON	13:17:25	00500704722TRLO1.1.1
2510	GBP	2.465	XLON	13:33:55	00500709004TRLO1.1.1
2510	GBP	2.465	XLON	13:35:13	00500709352TRLO1.1.1
2510	GBP	2.465	XLON	13:35:13	00500709353TRLO1.1.1
175	GBP	2.465	XLON	13:35:13	00500709355TRLO1.1.1
2335	GBP	2.465	XLON	13:35:13	00500709354TRLO1.1.1
415	GBP	2.465	XLON	13:40:40	00500710631TRLO1.1.1
489	GBP	2.470	XLON	13:43:19	00500711388TRLO1.1.1
696	GBP	2.470	XLON	13:43:23	00500711432TRLO1.1.1
58	GBP	2.470	XLON	13:43:23	00500711439TRLO1.1.1
606	GBP	2.470	XLON	13:43:23	00500711438TRLO1.1.1
552	GBP	2.470	XLON	13:43:23	00500711440TRLO1.1.1
270	GBP	2.470	XLON	13:45:23	00500712295TRLO1.1.1
566	GBP	2.470	XLON	13:45:23	00500712296TRLO1.1.1
34	GBP	2.470	XLON	13:45:40	00500712366TRLO1.1.1
193	GBP	2.470	XLON	13:46:40	00500712699TRLO1.1.1
201	GBP	2.470	XLON	13:46:50	00500712741TRLO1.1.1
267	GBP	2.470	XLON	13:47:24	00500712911TRLO1.1.1
660	GBP	2.470	XLON	13:47:24	00500712913TRLO1.1.1
2541	GBP	2.470	XLON	13:47:24	00500712912TRLO1.1.1
2541	GBP	2.470	XLON	13:47:24	00500712914TRLO1.1.1
43	GBP	2.470	XLON	13:47:25	00500712915TRLO1.1.1
193	GBP	2.470	XLON	13:50:10	00500713805TRLO1.1.1
242	GBP	2.470	XLON	13:57:18	00500716184TRLO1.1.1
585	GBP	2.470	XLON	13:57:18	00500716185TRLO1.1.1
2305	GBP	2.470	XLON	13:57:18	00500716183TRLO1.1.1
427	GBP	2.470	XLON	13:57:18	00500716188TRLO1.1.1
457	GBP	2.470	XLON	13:57:18	00500716186TRLO1.1.1
864	GBP	2.470	XLON	13:57:18	00500716187TRLO1.1.1
566	GBP	2.470	XLON	13:57:18	00500716190TRLO1.1.1
1010	GBP	2.470	XLON	13:57:18	00500716189TRLO1.1.1
462	GBP	2.470	XLON	13:57:18	00500716194TRLO1.1.1
904	GBP	2.470	XLON	13:57:18	00500716193TRLO1.1.1
965	GBP	2.470	XLON	13:57:18	00500716191TRLO1.1.1
1683	GBP	2.470	XLON	13:57:18	00500716192TRLO1.1.1
184	GBP	2.470	XLON	13:57:40	00500716352TRLO1.1.1
423	GBP	2.470	XLON	13:58:00	00500716475TRLO1.1.1
991	GBP	2.470	XLON	13:58:00	00500716474TRLO1.1.1
75	GBP	2.470	XLON	13:58:00	00500716477TRLO1.1.1
2541	GBP	2.470	XLON	13:58:00	00500716476TRLO1.1.1
2541	GBP	2.470	XLON	13:58:00	00500716478TRLO1.1.1
1251	GBP	2.470	XLON	13:59:11	00500716911TRLO1.1.1
415	GBP	2.470	XLON	13:59:11	00500716912TRLO1.1.1
197	GBP	2.470	XLON	14:00:00	00500717244TRLO1.1.1
513	GBP	2.470	XLON	14:00:06	00500717290TRLO1.1.1
678	GBP	2.470	XLON	14:00:06	00500717289TRLO1.1.1
539	GBP	2.470	XLON	14:07:03	00500719625TRLO1.1.1
2541	GBP	2.470	XLON	14:07:03	00500719624TRLO1.1.1
554	GBP	2.470	XLON	14:07:03	00500719627TRLO1.1.1
583	GBP	2.470	XLON	14:07:03	00500719628TRLO1.1.1
618	GBP	2.470	XLON	14:07:03	00500719626TRLO1.1.1
212	GBP	2.470	XLON	14:07:03	00500719629TRLO1.1.1
1836	GBP	2.470	XLON	14:07:03	00500719630TRLO1.1.1
426	GBP	2.470	XLON	14:07:04	00500719644TRLO1.1.1
11	GBP	2.470	XLON	14:07:04	00500719646TRLO1.1.1
67	GBP	2.470	XLON	14:07:04	00500719645TRLO1.1.1
45	GBP	2.470	XLON	14:07:06	00500719652TRLO1.1.1
45	GBP	2.470	XLON	14:07:06	00500719654TRLO1.1.1
2496	GBP	2.470	XLON	14:07:06	00500719653TRLO1.1.1
507	GBP	2.470	XLON	14:07:06	00500719655TRLO1.1.1
540	GBP	2.470	XLON	14:10:28	00500720669TRLO1.1.1
2034	GBP	2.470	XLON	14:10:28	00500720668TRLO1.1.1
2395	GBP	2.470	XLON	14:10:28	00500720670TRLO1.1.1
146	GBP	2.470	XLON	14:10:28	00500720671TRLO1.1.1
589	GBP	2.470	XLON	14:10:28	00500720674TRLO1.1.1
2541	GBP	2.470	XLON	14:10:28	00500720673TRLO1.1.1
3715	GBP	2.470	XLON	14:10:28	00500720672TRLO1.1.1
2395	GBP	2.470	XLON	14:10:28	00500720676TRLO1.1.1
2541	GBP	2.470	XLON	14:10:28	00500720675TRLO1.1.1
2541	GBP	2.470	XLON	14:10:28	00500720677TRLO1.1.1
433	GBP	2.470	XLON	14:10:28	00500720679TRLO1.1.1
2108	GBP	2.470	XLON	14:10:28	00500720680TRLO1.1.1
2395	GBP	2.470	XLON	14:10:28	00500720678TRLO1.1.1
433	GBP	2.470	XLON	14:10:28	00500720681TRLO1.1.1
538	GBP	2.470	XLON	14:10:28	00500720682TRLO1.1.1
646	GBP	2.470	XLON	14:11:45	00500721027TRLO1.1.1
3348	GBP	2.465	XLON	14:13:37	00500721589TRLO1.1.1
165	GBP	2.465	XLON	14:13:37	00500721591TRLO1.1.1
1483	GBP	2.465	XLON	14:13:37	00500721590TRLO1.1.1
1266	GBP	2.465	XLON	14:13:37	00500721593TRLO1.1.1
3483	GBP	2.465	XLON	14:13:37	00500721594TRLO1.1.1
4831	GBP	2.465	XLON	14:13:37	00500721592TRLO1.1.1
494	GBP	2.480	XLON	14:30:15	00500729063TRLO1.1.1
2353	GBP	2.480	XLON	14:30:15	00500729064TRLO1.1.1
835	GBP	2.480	XLON	14:30:15	00500729066TRLO1.1.1
941	GBP	2.480	XLON	14:30:15	00500729065TRLO1.1.1
601	GBP	2.480	XLON	14:30:15	00500729067TRLO1.1.1
880	GBP	2.480	XLON	14:30:15	00500729068TRLO1.1.1
169	GBP	2.480	XLON	14:30:15	00500729071TRLO1.1.1
489	GBP	2.480	XLON	14:30:15	00500729070TRLO1.1.1
764	GBP	2.480	XLON	14:30:15	00500729069TRLO1.1.1
1072	GBP	2.480	XLON	14:30:15	00500729072TRLO1.1.1
1308	GBP	2.480	XLON	14:30:15	00500729075TRLO1.1.1
3294	GBP	2.480	XLON	14:30:15	00500729074TRLO1.1.1
577	GBP	2.480	XLON	14:30:15	00500729087TRLO1.1.1
400	GBP	2.480	XLON	14:30:15	00500729091TRLO1.1.1
1531	GBP	2.480	XLON	14:30:17	00500729153TRLO1.1.1
420	GBP	2.480	XLON	14:30:29	00500729465TRLO1.1.1
366	GBP	2.480	XLON	14:30:29	00500729466TRLO1.1.1
3294	GBP	2.480	XLON	14:30:29	00500729467TRLO1.1.1
683	GBP	2.480	XLON	14:37:32	00500736995TRLO1.1.1
919	GBP	2.480	XLON	14:37:32	00500736994TRLO1.1.1
2780	GBP	2.480	XLON	14:37:32	00500736993TRLO1.1.1
518	GBP	2.480	XLON	14:37:32	00500736996TRLO1.1.1
548	GBP	2.480	XLON	14:37:32	00500736998TRLO1.1.1
706	GBP	2.480	XLON	14:37:32	00500736997TRLO1.1.1
51	GBP	2.470	XLON	14:39:25	00500738548TRLO1.1.1
625	GBP	2.470	XLON	14:39:25	00500738550TRLO1.1.1
625	GBP	2.470	XLON	14:39:25	00500738551TRLO1.1.1
710	GBP	2.470	XLON	14:39:25	00500738549TRLO1.1.1
1148	GBP	2.470	XLON	14:41:53	00500740711TRLO1.1.1
580	GBP	2.465	XLON	14:43:50	00500742306TRLO1.1.1
399	GBP	2.460	XLON	14:44:49	00500746765TRLO1.1.1
257	GBP	2.460	XLON	14:44:50	00500746766TRLO1.1.1
596	GBP	2.465	XLON	14:49:18	00500756124TRLO1.1.1
641	GBP	2.465	XLON	14:49:18	00500756125TRLO1.1.1
674	GBP	2.465	XLON	14:49:18	00500756127TRLO1.1.1
574	GBP	2.465	XLON	14:50:09	00500757868TRLO1.1.1
687	GBP	2.465	XLON	14:52:14	00500760426TRLO1.1.1
1094	GBP	2.465	XLON	14:55:02	00500762487TRLO1.1.1
687	GBP	2.470	XLON	14:57:10	00500764220TRLO1.1.1
534	GBP	2.470	XLON	14:58:38	00500765671TRLO1.1.1
134	GBP	2.470	XLON	14:58:38	00500765672TRLO1.1.1
568	GBP	2.470	XLON	14:59:59	00500767032TRLO1.1.1
666	GBP	2.465	XLON	15:01:25	00500769204TRLO1.1.1
41	GBP	2.470	XLON	15:07:26	00500774694TRLO1.1.1
639	GBP	2.470	XLON	15:07:26	00500774696TRLO1.1.1
780	GBP	2.470	XLON	15:07:26	00500774697TRLO1.1.1
1326	GBP	2.470	XLON	15:07:26	00500774698TRLO1.1.1
635	GBP	2.470	XLON	15:11:13	00500778799TRLO1.1.1
594	GBP	2.470	XLON	15:11:13	00500778800TRLO1.1.1
586	GBP	2.470	XLON	15:13:34	00500781153TRLO1.1.1
695	GBP	2.470	XLON	15:18:53	00500787205TRLO1.1.1
762	GBP	2.470	XLON	15:18:53	00500787207TRLO1.1.1
883	GBP	2.470	XLON	15:18:53	00500787206TRLO1.1.1
930	GBP	2.470	XLON	15:18:53	00500787208TRLO1.1.1
140	GBP	2.470	XLON	15:25:27	00500794830TRLO1.1.1
520	GBP	2.470	XLON	15:25:27	00500794831TRLO1.1.1
522	GBP	2.470	XLON	15:25:27	00500794833TRLO1.1.1
625	GBP	2.470	XLON	15:25:27	00500794832TRLO1.1.1
640	GBP	2.470	XLON	15:27:30	00500797072TRLO1.1.1
1208	GBP	2.470	XLON	15:27:30	00500797073TRLO1.1.1
610	GBP	2.470	XLON	15:28:42	00500798300TRLO1.1.1
625	GBP	2.470	XLON	15:37:41	00500806141TRLO1.1.1
500	GBP	2.470	XLON	15:37:41	00500806143TRLO1.1.1
617	GBP	2.470	XLON	15:37:41	00500806142TRLO1.1.1
625	GBP	2.470	XLON	15:37:41	00500806144TRLO1.1.1
810	GBP	2.470	XLON	15:37:41	00500806145TRLO1.1.1
648	GBP	2.470	XLON	15:37:41	00500806146TRLO1.1.1
621	GBP	2.470	XLON	15:42:13	00500810675TRLO1.1.1
830	GBP	2.470	XLON	15:42:13	00500810676TRLO1.1.1
563	GBP	2.470	XLON	15:42:13	00500810677TRLO1.1.1
578	GBP	2.480	XLON	15:43:42	00500812171TRLO1.1.1
604	GBP	2.480	XLON	15:51:37	00500819811TRLO1.1.1
640	GBP	2.480	XLON	15:51:37	00500819810TRLO1.1.1
689	GBP	2.480	XLON	15:51:37	00500819809TRLO1.1.1
701	GBP	2.475	XLON	15:54:50	00500822453TRLO1.1.1
1161	GBP	2.475	XLON	15:54:50	00500822454TRLO1.1.1
570	GBP	2.475	XLON	15:56:50	00500824160TRLO1.1.1
699	GBP	2.475	XLON	15:59:21	00500826087TRLO1.1.1
682	GBP	2.480	XLON	16:11:57	00500838164TRLO1.1.1
2333	GBP	2.480	XLON	16:11:57	00500838165TRLO1.1.1
464	GBP	2.480	XLON	16:11:57	00500838167TRLO1.1.1
508	GBP	2.480	XLON	16:11:57	00500838166TRLO1.1.1
615	GBP	2.480	XLON	16:12:15	00500838602TRLO1.1.1
2295	GBP	2.480	XLON	16:12:35	00500839016TRLO1.1.1
636	GBP	2.475	XLON	16:12:49	00500839188TRLO1.1.1
1061	GBP	2.475	XLON	16:12:49	00500839187TRLO1.1.1
630	GBP	2.475	XLON	16:12:49	00500839189TRLO1.1.1
1865	GBP	2.475	XLON	16:15:03	00500842090TRLO1.1.1
47	GBP	2.470	XLON	16:17:39	00500845443TRLO1.1.1
1345	GBP	2.465	XLON	16:26:39	00500854647TRLO1.1.1
382	GBP	2.470	XLON	16:28:38	00500856560TRLO1.1.1

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDZMZMNDLGKZM