Transaction in Own Shares

RNS Number : 6353Z
Paddy Power Betfair plc
04 September 2018
 

  4 September 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 3 September 2018 it had purchased a total of 14,620 of its ordinary shares of EUR 0.09 each (the "ordinary shares") on the London Stock Exchange and the Irish Stock Exchange, trading as Euronext Dublin, through the Company's broker, Goodbody Stockbrokers UC ("Goodbody") as detailed below. The repurchased shares will be cancelled.

 

 

London Stock Exchange

Irish Stock Exchange, trading as Euronext Dublin

Number of ordinary shares purchased

10,586

4,034

Highest price paid (per ordinary share)

£71.1500

€78.9000

Lowest price paid (per ordinary share)

£70.7000

€78.5000

Volume weighted average price paid (per ordinary share)

£70.9731

 

€78.7116

 

The purchases form part of the Company's share buyback programme announced on 8 August 2018.

 

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 82,239,628 ordinary shares, each carrying the right to one vote. The Company also holds 1,965,600 ordinary shares in treasury, which do not carry voting rights.

 

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XLON

GBP

10,586

£70.9731

XDUB

EUR

4,034

€78.7116

 

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.

 

Pritti Patel

Deputy Company Secretary

Paddy Power Betfair plc

 

 

 

Appendix

Transaction Details

 

Issuer Name

Paddy Power Betfair plc

LEI

635400EG4YIJLJMZJ782

ISIN

IE00BWT6H894

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

BST

Currency

GBP & EUR (as indicated below)

 

London Stock Exchange

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

137

     70.95

XLON

09:06:19

00018775158TRDU1

11

     70.80

XLON

09:18:09

00018775207TRDU1

128

     70.80

XLON

09:18:09

00018775208TRDU1

131

     70.75

XLON

09:24:32

00018775257TRDU1

133

     70.75

XLON

09:24:32

00018775258TRDU1

4

     70.75

XLON

09:24:32

00018775259TRDU1

127

     70.75

XLON

09:35:01

00018775398TRDU1

141

     70.80

XLON

09:40:56

00018775437TRDU1

100

     70.80

XLON

09:40:56

00018775438TRDU1

126

     70.90

XLON

09:49:56

00018775530TRDU1

53

     70.95

XLON

09:54:57

00018775600TRDU1

139

     70.95

XLON

09:54:57

00018775601TRDU1

4

     70.95

XLON

09:54:57

00018775602TRDU1

76

     70.95

XLON

09:54:57

00018775603TRDU1

133

     70.95

XLON

09:54:57

00018775604TRDU1

22

     70.95

XLON

09:54:57

00018775605TRDU1

123

     70.85

XLON

10:15:47

00018775672TRDU1

16

     70.95

XLON

10:33:37

00018775750TRDU1

108

     70.95

XLON

10:33:37

00018775751TRDU1

125

     70.75

XLON

10:56:47

00018775942TRDU1

153

     70.75

XLON

11:04:36

00018775973TRDU1

17

     70.70

XLON

11:10:25

00018776028TRDU1

32

     70.70

XLON

11:12:28

00018776039TRDU1

70

     70.80

XLON

11:25:29

00018776199TRDU1

125

     70.80

XLON

11:25:29

00018776200TRDU1

70

     70.85

XLON

11:29:29

00018776224TRDU1

36

     70.85

XLON

11:29:29

00018776225TRDU1

41

     70.85

XLON

11:29:29

00018776226TRDU1

104

     70.90

XLON

11:34:30

00018776263TRDU1

33

     70.90

XLON

11:34:30

00018776264TRDU1

108

     70.90

XLON

11:42:03

00018776305TRDU1

122

     70.90

XLON

11:42:03

00018776306TRDU1

22

     70.90

XLON

11:42:03

00018776307TRDU1

149

     70.80

XLON

11:47:37

00018776334TRDU1

130

     70.80

XLON

11:49:16

00018776339TRDU1

127

     70.80

XLON

11:49:16

00018776340TRDU1

140

     70.80

XLON

11:52:25

00018776376TRDU1

42

     70.75

XLON

12:06:43

00018776505TRDU1

1

     70.75

XLON

12:06:52

00018776514TRDU1

178

     71.15

XLON

12:17:34

00018776648TRDU1

60

     71.15

XLON

12:17:34

00018776649TRDU1

118

     71.15

XLON

12:17:34

00018776650TRDU1

61

     71.15

XLON

12:17:34

00018776651TRDU1

12

     71.15

XLON

12:19:04

00018776661TRDU1

70

     71.15

XLON

12:19:04

00018776662TRDU1

60

     71.15

XLON

12:19:04

00018776664TRDU1

306

     71.10

XLON

12:19:04

00018776665TRDU1

90

     71.10

XLON

12:19:04

00018776666TRDU1

90

     71.10

XLON

12:19:04

00018776667TRDU1

90

     71.10

XLON

12:19:04

00018776668TRDU1

90

     71.10

XLON

12:19:04

00018776669TRDU1

8

     71.10

XLON

12:19:04

00018776670TRDU1

42

     71.15

XLON

12:31:44

00018776707TRDU1

81

     71.15

XLON

12:31:44

00018776708TRDU1

70

     71.15

XLON

12:33:19

00018776716TRDU1

8

     71.15

XLON

12:33:19

00018776717TRDU1

51

     71.15

XLON

12:33:19

00018776718TRDU1

46

     71.15

XLON

12:35:19

00018776722TRDU1

47

     71.15

XLON

12:35:19

00018776723TRDU1

37

     71.15

XLON

12:35:19

00018776724TRDU1

9

     71.10

XLON

12:36:16

00018776730TRDU1

18

     71.10

XLON

12:36:16

00018776731TRDU1

41

     71.10

XLON

12:36:16

00018776732TRDU1

19

     71.10

XLON

12:36:16

00018776733TRDU1

88

     71.10

XLON

12:36:16

00018776734TRDU1

139

     71.10

XLON

12:36:16

00018776735TRDU1

54

     71.10

XLON

12:36:16

00018776736TRDU1

6

     71.10

XLON

12:36:16

00018776737TRDU1

55

     71.10

XLON

12:36:16

00018776738TRDU1

27

     71.10

XLON

12:36:16

00018776739TRDU1

41

     71.10

XLON

12:36:16

00018776740TRDU1

13

     71.10

XLON

12:36:16

00018776741TRDU1

22

     71.10

XLON

12:36:16

00018776742TRDU1

85

     71.00

XLON

12:43:35

00018776795TRDU1

39

     71.00

XLON

12:43:35

00018776796TRDU1

5

     70.90

XLON

12:57:13

00018776879TRDU1

117

     70.90

XLON

12:58:49

00018776882TRDU1

11

     70.90

XLON

13:04:07

00018776943TRDU1

114

     70.90

XLON

13:04:07

00018776944TRDU1

141

     70.90

XLON

13:07:21

00018776999TRDU1

13

     70.85

XLON

13:17:46

00018777048TRDU1

9

     70.85

XLON

13:17:46

00018777049TRDU1

23

     70.85

XLON

13:21:49

00018777070TRDU1

85

     70.85

XLON

13:21:49

00018777071TRDU1

6

     70.85

XLON

13:23:08

00018777076TRDU1

122

     70.85

XLON

13:23:08

00018777077TRDU1

6

     70.85

XLON

13:23:08

00018777078TRDU1

9

     70.90

XLON

13:32:42

00018777155TRDU1

16

     70.90

XLON

13:35:34

00018777175TRDU1

10

     70.90

XLON

13:35:34

00018777176TRDU1

28

     70.95

XLON

13:38:21

00018777189TRDU1

23

     70.95

XLON

13:39:08

00018777200TRDU1

28

     71.05

XLON

13:48:24

00018777272TRDU1

3

     71.05

XLON

13:48:24

00018777273TRDU1

64

     71.05

XLON

13:48:24

00018777274TRDU1

34

     71.05

XLON

13:48:24

00018777275TRDU1

32

     71.05

XLON

13:48:24

00018777276TRDU1

70

     71.05

XLON

13:48:24

00018777277TRDU1

17

     71.05

XLON

13:49:54

00018777281TRDU1

48

     71.05

XLON

13:49:54

00018777282TRDU1

68

     71.05

XLON

13:49:54

00018777283TRDU1

146

     71.00

XLON

13:56:36

00018777318TRDU1

149

     70.90

XLON

14:02:09

00018777354TRDU1

30

     70.85

XLON

14:02:20

00018777358TRDU1

24

     70.85

XLON

14:02:20

00018777359TRDU1

54

     70.85

XLON

14:02:20

00018777360TRDU1

17

     70.85

XLON

14:02:24

00018777361TRDU1

134

     70.85

XLON

14:07:08

00018777379TRDU1

99

     70.80

XLON

14:11:18

00018777392TRDU1

40

     70.80

XLON

14:11:18

00018777393TRDU1

150

     70.80

XLON

14:15:39

00018777399TRDU1

126

     71.00

XLON

14:32:57

00018777615TRDU1

133

     71.15

XLON

14:53:29

00018777795TRDU1

70

     71.15

XLON

14:53:29

00018777796TRDU1

58

     71.15

XLON

14:53:29

00018777798TRDU1

70

     71.15

XLON

14:53:29

00018777799TRDU1

60

     71.15

XLON

14:53:29

00018777800TRDU1

131

     71.05

XLON

15:03:44

00018777853TRDU1

8

     71.05

XLON

15:17:06

00018778004TRDU1

54

     71.05

XLON

15:17:06

00018778005TRDU1

37

     71.05

XLON

15:32:37

00018778138TRDU1

9

     71.05

XLON

15:32:37

00018778139TRDU1

80

     71.10

XLON

15:36:47

00018778192TRDU1

64

     71.10

XLON

15:36:47

00018778193TRDU1

92

     71.05

XLON

15:40:18

00018778217TRDU1

25

     71.00

XLON

15:40:49

00018778221TRDU1

80

     71.00

XLON

15:40:49

00018778222TRDU1

29

     71.00

XLON

15:40:49

00018778223TRDU1

256

     71.10

XLON

16:04:16

00018778484TRDU1

122

     71.05

XLON

16:05:26

00018778503TRDU1

176

     71.05

XLON

16:05:26

00018778504TRDU1

16

     71.05

XLON

16:05:26

00018778505TRDU1

98

     71.05

XLON

16:05:26

00018778506TRDU1

243

     71.05

XLON

16:08:13

00018778541TRDU1

26

     71.05

XLON

16:08:13

00018778542TRDU1

397

     71.05

XLON

16:20:14

00018778732TRDU1

102

     71.05

XLON

16:20:14

00018778733TRDU1

38

     71.05

XLON

16:20:14

00018778734TRDU1

268

     71.00

XLON

16:21:49

00018778774TRDU1

143

     71.00

XLON

16:22:28

00018778836TRDU1

 

 

 


Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (GBP)

Trading Venue

Time of Transaction

Transaction Reference Number

125

     78.70

XDUB

09:18:09

00018775209TRDU1

32

     78.70

XDUB

09:18:09

00018775210TRDU1

94

     78.65

XDUB

10:49:51

00018775905TRDU1

128

     78.65

XDUB

10:49:51

00018775906TRDU1

38

     78.65

XDUB

10:49:51

00018775907TRDU1

94

     78.65

XDUB

11:42:03

00018776308TRDU1

33

     78.65

XDUB

11:42:03

00018776309TRDU1

10

     78.60

XDUB

12:02:09

00018776460TRDU1

126

     78.60

XDUB

12:02:09

00018776462TRDU1

135

     78.55

XDUB

12:02:09

00018776463TRDU1

129

     78.90

XDUB

12:31:32

00018776703TRDU1

120

     78.80

XDUB

12:35:53

00018776727TRDU1

5

     78.80

XDUB

12:35:53

00018776728TRDU1

139

     78.60

XDUB

12:58:58

00018776888TRDU1

76

     78.60

XDUB

13:31:21

00018777126TRDU1

69

     78.60

XDUB

13:31:21

00018777127TRDU1

126

     78.60

XDUB

13:38:06

00018777187TRDU1

4

     78.70

XDUB

13:56:36

00018777319TRDU1

140

     78.70

XDUB

13:56:36

00018777320TRDU1

86

     78.60

XDUB

14:02:09

00018777355TRDU1

62

     78.60

XDUB

14:02:09

00018777356TRDU1

151

     78.50

XDUB

14:11:18

00018777390TRDU1

6

     78.50

XDUB

14:11:18

00018777391TRDU1

24

     78.75

XDUB

14:31:49

00018777603TRDU1

72

     78.75

XDUB

14:31:49

00018777604TRDU1

40

     78.75

XDUB

14:31:49

00018777605TRDU1

128

     78.75

XDUB

14:31:49

00018777606TRDU1

1

     78.75

XDUB

14:31:49

00018777607TRDU1

90

     78.75

XDUB

14:31:49

00018777608TRDU1

34

     78.75

XDUB

14:31:50

00018777609TRDU1

135

     78.90

XDUB

14:53:29

00018777801TRDU1

130

     78.85

XDUB

15:02:41

00018777848TRDU1

130

     78.80

XDUB

15:11:53

00018777956TRDU1

127

     78.75

XDUB

15:20:50

00018778035TRDU1

20

     78.80

XDUB

15:29:41

00018778111TRDU1

62

     78.80

XDUB

15:29:41

00018778112TRDU1

135

     78.80

XDUB

15:35:31

00018778188TRDU1

143

     78.75

XDUB

15:40:18

00018778218TRDU1

137

     78.65

XDUB

15:53:45

00018778379TRDU1

82

     78.80

XDUB

16:00:08

00018778446TRDU1

82

     78.80

XDUB

16:00:08

00018778448TRDU1

82

     78.80

XDUB

16:00:08

00018778450TRDU1

30

     78.80

XDUB

16:00:08

00018778451TRDU1

96

     78.75

XDUB

16:08:03

00018778536TRDU1

38

     78.75

XDUB

16:08:03

00018778537TRDU1

69

     78.75

XDUB

16:13:01

00018778602TRDU1

80

     78.75

XDUB

16:20:14

00018778736TRDU1

93

     78.70

XDUB

16:20:28

00018778740TRDU1

46

     78.70

XDUB

16:20:28

00018778741TRDU1

 


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