Transaction in Own Shares

RNS Number : 7676Z
Paddy Power Betfair plc
05 September 2018
 

 5 September 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 4 September 2018 it had purchased a total of 21,390 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

12,600

8,790

Highest price paid (per ordinary share)

£71.1500

€78.9500

Lowest price paid (per ordinary share)

£69.4000

€77.0000

Volume weighted average price paid (per ordinary share)

£70.2926

€78.0263

 

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 82,242,205 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

12,600

£70.2926

XDUB

EUR

8,790

€78.0263

 

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

149

71.15

XLON

08:07:19

00018779437TRDU1

33

71.05

XLON

08:07:19

00018779439TRDU1

94

71.05

XLON

08:07:19

00018779438TRDU1

68

70.95

XLON

08:31:32

00018779799TRDU1

122

70.95

XLON

08:31:32

00018779803TRDU1

94

70.95

XLON

08:31:32

00018779802TRDU1

27

70.95

XLON

08:31:32

00018779801TRDU1

20

70.95

XLON

08:31:32

00018779800TRDU1

59

70.95

XLON

08:31:32

00018779804TRDU1

82

70.80

XLON

08:38:16

00018779889TRDU1

137

70.70

XLON

08:45:34

00018779947TRDU1

23

70.75

XLON

08:57:35

00018780102TRDU1

1

70.75

XLON

08:57:35

00018780101TRDU1

83

70.90

XLON

08:59:20

00018780117TRDU1

37

70.90

XLON

08:59:20

00018780116TRDU1

128

70.95

XLON

09:14:36

00018780207TRDU1

86

70.95

XLON

09:14:36

00018780206TRDU1

86

70.95

XLON

09:14:36

00018780208TRDU1

70

70.95

XLON

09:14:36

00018780209TRDU1

3

70.75

XLON

09:23:50

00018780271TRDU1

7

70.75

XLON

09:23:50

00018780270TRDU1

181

70.75

XLON

09:25:08

00018780280TRDU1

21

70.75

XLON

09:25:08

00018780279TRDU1

99

70.70

XLON

09:25:22

00018780283TRDU1

30

70.70

XLON

09:25:22

00018780282TRDU1

4

70.70

XLON

09:25:22

00018780281TRDU1

125

70.60

XLON

09:37:29

00018780368TRDU1

54

70.60

XLON

09:48:28

00018780441TRDU1

35

70.60

XLON

09:48:28

00018780440TRDU1

89

70.60

XLON

09:49:28

00018780444TRDU1

42

70.60

XLON

09:49:28

00018780446TRDU1

29

70.60

XLON

09:49:28

00018780445TRDU1

40

70.60

XLON

09:58:34

00018780575TRDU1

32

70.60

XLON

09:58:34

00018780574TRDU1

64

70.60

XLON

09:58:34

00018780576TRDU1

56

70.45

XLON

10:11:25

00018780681TRDU1

33

70.45

XLON

10:11:25

00018780680TRDU1

46

70.45

XLON

10:11:25

00018780679TRDU1

128

70.35

XLON

10:13:32

00018780692TRDU1

31

70.50

XLON

10:22:23

00018780771TRDU1

93

70.50

XLON

10:22:23

00018780770TRDU1

131

70.50

XLON

10:30:05

00018780812TRDU1

69

70.45

XLON

10:40:57

00018780927TRDU1

69

70.45

XLON

10:40:57

00018780926TRDU1

125

70.40

XLON

10:50:42

00018780985TRDU1

122

70.40

XLON

10:50:42

00018780984TRDU1

69

70.25

XLON

10:54:39

00018781021TRDU1

16

70.15

XLON

11:00:07

00018781108TRDU1

24

70.35

XLON

11:08:29

00018781188TRDU1

50

70.35

XLON

11:08:29

00018781187TRDU1

70

70.35

XLON

11:08:29

00018781186TRDU1

128

70.35

XLON

11:14:00

00018781205TRDU1

35

70.30

XLON

11:14:00

00018781206TRDU1

126

70.30

XLON

11:14:00

00018781208TRDU1

94

70.30

XLON

11:14:00

00018781207TRDU1

1

70.25

XLON

11:40:16

00018781488TRDU1

32

70.25

XLON

11:40:16

00018781487TRDU1

22

70.25

XLON

11:40:16

00018781486TRDU1

66

70.25

XLON

11:40:16

00018781485TRDU1

110

70.20

XLON

11:41:23

00018781497TRDU1

14

70.20

XLON

11:41:23

00018781496TRDU1

127

70.05

XLON

11:54:36

00018781619TRDU1

126

70.05

XLON

11:54:36

00018781618TRDU1

32

70.00

XLON

12:10:45

00018781876TRDU1

12

70.00

XLON

12:10:45

00018781875TRDU1

65

70.00

XLON

12:10:45

00018781874TRDU1

1

70.00

XLON

12:10:45

00018781873TRDU1

139

69.95

XLON

12:12:41

00018781887TRDU1

133

69.85

XLON

12:17:07

00018781906TRDU1

139

69.75

XLON

12:35:32

00018782197TRDU1

122

69.65

XLON

12:41:41

00018782251TRDU1

128

69.65

XLON

12:41:41

00018782250TRDU1

77

69.55

XLON

12:51:40

00018782306TRDU1

64

69.55

XLON

12:51:40

00018782305TRDU1

132

69.55

XLON

12:59:16

00018782352TRDU1

70

69.60

XLON

13:13:35

00018782419TRDU1

35

69.60

XLON

13:13:35

00018782418TRDU1

48

69.70

XLON

13:22:00

00018782482TRDU1

93

69.70

XLON

13:22:00

00018782481TRDU1

67

69.70

XLON

13:22:00

00018782480TRDU1

37

69.70

XLON

13:22:00

00018782479TRDU1

70

69.70

XLON

13:22:00

00018782478TRDU1

80

69.70

XLON

13:22:00

00018782477TRDU1

36

69.70

XLON

13:22:00

00018782483TRDU1

139

69.45

XLON

13:35:07

00018782578TRDU1

134

69.60

XLON

13:39:59

00018782617TRDU1

139

69.45

XLON

13:50:23

00018782689TRDU1

9

69.40

XLON

13:57:24

00018782764TRDU1

113

69.40

XLON

13:57:24

00018782763TRDU1

109

69.40

XLON

14:06:05

00018782902TRDU1

140

69.40

XLON

14:08:19

00018782958TRDU1

10

69.40

XLON

14:08:19

00018782957TRDU1

150

69.40

XLON

14:08:19

00018782956TRDU1

329

69.55

XLON

14:19:50

00018783181TRDU1

58

69.55

XLON

14:19:50

00018783185TRDU1

154

69.80

XLON

14:27:10

00018783312TRDU1

103

69.80

XLON

14:27:10

00018783311TRDU1

24

70.25

XLON

14:38:00

00018783539TRDU1

76

70.25

XLON

14:38:00

00018783538TRDU1

24

70.25

XLON

14:38:00

00018783537TRDU1

170

70.20

XLON

14:38:58

00018783553TRDU1

170

70.20

XLON

14:38:58

00018783554TRDU1

170

70.20

XLON

14:38:58

00018783555TRDU1

4

70.20

XLON

14:38:58

00018783556TRDU1

69

70.10

XLON

14:44:01

00018783629TRDU1

62

70.10

XLON

14:44:01

00018783628TRDU1

66

70.10

XLON

14:44:01

00018783627TRDU1

59

70.10

XLON

14:44:01

00018783626TRDU1

131

70.15

XLON

14:48:46

00018783697TRDU1

52

70.20

XLON

14:49:38

00018783717TRDU1

76

70.20

XLON

14:49:38

00018783716TRDU1

408

70.50

XLON

14:58:32

00018783896TRDU1

131

70.30

XLON

15:00:00

00018783927TRDU1

68

70.45

XLON

15:04:16

00018784040TRDU1

57

70.45

XLON

15:04:16

00018784039TRDU1

116

70.55

XLON

15:15:41

00018784390TRDU1

12

70.55

XLON

15:16:38

00018784407TRDU1

408

70.55

XLON

15:16:38

00018784406TRDU1

114

70.55

XLON

15:27:10

00018784635TRDU1

32

70.60

XLON

15:30:16

00018784797TRDU1

95

70.60

XLON

15:30:16

00018784796TRDU1

43

70.60

XLON

15:33:09

00018784866TRDU1

61

70.60

XLON

15:33:09

00018784865TRDU1

19

70.60

XLON

15:33:09

00018784864TRDU1

84

70.55

XLON

15:33:39

00018784898TRDU1

178

70.55

XLON

15:33:39

00018784897TRDU1

28

70.55

XLON

15:33:39

00018784900TRDU1

50

70.55

XLON

15:33:39

00018784899TRDU1

84

70.55

XLON

15:33:39

00018784901TRDU1

22

70.55

XLON

15:33:39

00018784902TRDU1

122

70.50

XLON

15:36:06

00018784982TRDU1

38

70.50

XLON

15:39:49

00018785117TRDU1

99

70.50

XLON

15:39:49

00018785116TRDU1

43

70.50

XLON

15:46:17

00018785270TRDU1

236

70.50

XLON

15:46:17

00018785269TRDU1

77

70.60

XLON

15:52:29

00018785427TRDU1

134

70.60

XLON

15:52:29

00018785426TRDU1

174

70.60

XLON

15:52:29

00018785425TRDU1

126

70.55

XLON

15:54:30

00018785499TRDU1

84

70.55

XLON

15:57:23

00018785563TRDU1

49

70.55

XLON

15:57:23

00018785562TRDU1

8

70.55

XLON

15:59:15

00018785600TRDU1

8

70.55

XLON

15:59:15

00018785599TRDU1

118

70.55

XLON

15:59:15

00018785598TRDU1

185

70.60

XLON

16:06:36

00018785916TRDU1

136

70.60

XLON

16:06:36

00018785919TRDU1

140

70.60

XLON

16:06:36

00018785918TRDU1

75

70.60

XLON

16:06:36

00018785917TRDU1

16

70.40

XLON

16:22:43

00018786711TRDU1

135

70.40

XLON

16:25:15

00018786880TRDU1

 

 

 


Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

141

78.95

XDUB

08:07:19

00018779440TRDU1

132

78.60

XDUB

08:09:07

00018779470TRDU1

129

78.80

XDUB

08:28:32

00018779761TRDU1

87

78.70

XDUB

08:31:32

00018779805TRDU1

65

78.70

XDUB

08:31:33

00018779806TRDU1

22

78.70

XDUB

08:31:33

00018779807TRDU1

87

78.70

XDUB

08:31:33

00018779809TRDU1

7

78.70

XDUB

08:31:35

00018779811TRDU1

68

78.75

XDUB

09:03:35

00018780141TRDU1

23

78.75

XDUB

09:03:35

00018780144TRDU1

126

78.75

XDUB

09:03:35

00018780146TRDU1

127

78.75

XDUB

09:13:06

00018780198TRDU1

168

78.70

XDUB

09:14:54

00018780218TRDU1

118

78.70

XDUB

09:14:54

00018780217TRDU1

59

78.40

XDUB

09:35:02

00018780348TRDU1

99

78.40

XDUB

09:35:02

00018780347TRDU1

56

78.35

XDUB

10:02:55

00018780624TRDU1

50

78.35

XDUB

10:02:55

00018780623TRDU1

20

78.35

XDUB

10:02:55

00018780622TRDU1

62

78.35

XDUB

10:02:55

00018780621TRDU1

86

78.35

XDUB

10:02:55

00018780620TRDU1

83

78.15

XDUB

10:06:01

00018780651TRDU1

8

78.15

XDUB

10:06:01

00018780650TRDU1

28

78.15

XDUB

10:06:01

00018780649TRDU1

17

78.15

XDUB

10:06:01

00018780652TRDU1

149

78.25

XDUB

10:26:11

00018780789TRDU1

44

78.20

XDUB

10:30:05

00018780814TRDU1

104

78.20

XDUB

10:30:05

00018780813TRDU1

151

78.15

XDUB

10:45:27

00018780948TRDU1

28

78.05

XDUB

10:51:08

00018780991TRDU1

109

78.05

XDUB

10:51:08

00018780990TRDU1

51

77.90

XDUB

10:57:05

00018781068TRDU1

4

77.90

XDUB

10:57:05

00018781067TRDU1

8

77.90

XDUB

10:57:05

00018781069TRDU1

1

77.90

XDUB

10:57:06

00018781070TRDU1

149

78.10

XDUB

11:09:29

00018781192TRDU1

157

78.05

XDUB

11:11:48

00018781200TRDU1

144

77.90

XDUB

11:29:30

00018781348TRDU1

5

77.90

XDUB

11:39:15

00018781458TRDU1

12

77.90

XDUB

11:39:32

00018781475TRDU1

133

77.90

XDUB

11:40:58

00018781493TRDU1

128

77.90

XDUB

11:40:58

00018781494TRDU1

141

77.70

XDUB

11:54:36

00018781620TRDU1

75

77.60

XDUB

12:00:14

00018781700TRDU1

154

77.60

XDUB

12:09:24

00018781847TRDU1

23

77.45

XDUB

12:20:41

00018781951TRDU1

117

77.45

XDUB

12:20:41

00018781950TRDU1

152

77.40

XDUB

12:20:41

00018781952TRDU1

141

77.35

XDUB

12:41:41

00018782252TRDU1

135

77.20

XDUB

12:51:40

00018782307TRDU1

142

77.30

XDUB

13:07:36

00018782383TRDU1

136

77.30

XDUB

13:17:37

00018782459TRDU1

108

77.35

XDUB

13:21:08

00018782469TRDU1

18

77.35

XDUB

13:21:08

00018782470TRDU1

130

77.35

XDUB

13:25:17

00018782496TRDU1

131

77.35

XDUB

13:42:54

00018782629TRDU1

13

77.30

XDUB

13:43:18

00018782631TRDU1

68

77.30

XDUB

13:43:18

00018782630TRDU1

194

77.10

XDUB

13:50:42

00018782690TRDU1

145

77.00

XDUB

13:58:09

00018782778TRDU1

111

77.05

XDUB

14:02:28

00018782826TRDU1

137

77.10

XDUB

14:05:42

00018782883TRDU1

146

77.40

XDUB

14:19:00

00018783176TRDU1

119

77.35

XDUB

14:19:50

00018783190TRDU1

8

77.35

XDUB

14:20:00

00018783202TRDU1

111

77.35

XDUB

14:20:00

00018783201TRDU1

14

77.35

XDUB

14:20:00

00018783204TRDU1

11

77.65

XDUB

14:27:10

00018783313TRDU1

263

77.65

XDUB

14:27:10

00018783314TRDU1

40

78.00

XDUB

14:48:46

00018783698TRDU1

68

78.00

XDUB

14:48:46

00018783699TRDU1

135

78.00

XDUB

14:48:46

00018783700TRDU1

130

78.40

XDUB

14:58:12

00018783891TRDU1

134

78.35

XDUB

15:04:16

00018784041TRDU1

71

78.45

XDUB

15:16:38

00018784408TRDU1

98

78.45

XDUB

15:16:38

00018784409TRDU1

24

78.45

XDUB

15:22:02

00018784537TRDU1

136

78.45

XDUB

15:25:12

00018784603TRDU1

17

78.45

XDUB

15:28:01

00018784678TRDU1

10

78.45

XDUB

15:28:01

00018784679TRDU1

59

78.45

XDUB

15:28:01

00018784680TRDU1

15

78.45

XDUB

15:29:59

00018784788TRDU1

10

78.45

XDUB

15:29:59

00018784789TRDU1

80

78.45

XDUB

15:29:59

00018784790TRDU1

23

78.45

XDUB

15:29:59

00018784791TRDU1

147

78.40

XDUB

15:36:06

00018784983TRDU1

137

78.50

XDUB

15:51:45

00018785409TRDU1

91

78.40

XDUB

15:52:04

00018785418TRDU1

6

78.40

XDUB

15:52:41

00018785451TRDU1

85

78.40

XDUB

15:52:41

00018785452TRDU1

91

78.40

XDUB

15:52:41

00018785453TRDU1

12

78.40

XDUB

15:52:41

00018785454TRDU1

86

78.45

XDUB

16:06:36

00018785920TRDU1

86

78.45

XDUB

16:06:36

00018785921TRDU1

10

78.45

XDUB

16:06:36

00018785926TRDU1

50

78.45

XDUB

16:06:36

00018785925TRDU1

26

78.45

XDUB

16:06:36

00018785927TRDU1

13

78.40

XDUB

16:07:13

00018785946TRDU1

35

78.35

XDUB

16:14:20

00018786213TRDU1

12

78.35

XDUB

16:14:20

00018786212TRDU1

129

78.35

XDUB

16:14:20

00018786215TRDU1

86

78.35

XDUB

16:14:20

00018786214TRDU1

75

78.25

XDUB

16:16:00

00018786332TRDU1

45

78.25

XDUB

16:16:51

00018786417TRDU1

19

78.25

XDUB

16:17:58

00018786464TRDU1

48

78.25

XDUB

16:17:59

00018786465TRDU1

1

78.25

XDUB

16:18:00

00018786466TRDU1

40

78.25

XDUB

16:18:10

00018786473TRDU1

40

78.25

XDUB

16:18:10

00018786474TRDU1

2

78.25

XDUB

16:18:10

00018786475TRDU1

180

78.30

XDUB

16:26:48

00018786950TRDU1

 


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