Transaction in Own Shares

RNS Number : 9834Z
Paddy Power Betfair plc
06 September 2018
 

 6 September 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 5 September 2018 it had purchased a total of 28,794 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

14,852

13,942

Highest price paid (per ordinary share)

£70.5000

€78.4500

Lowest price paid (per ordinary share)

£69.9500

€77.7500

Volume weighted average price paid (per ordinary share)

£70.3363

€78.1533

 

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 82,198,088 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

14,852

£70.3363

XDUB

EUR

13,942

€78.1533

 

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

1

69.95

XLON

08:07:21

00018788073TRDU1

40

69.95

XLON

08:07:33

00018788076TRDU1

80

70.10

XLON

08:10:06

00018788104TRDU1

80

70.10

XLON

08:10:06

00018788105TRDU1

53

70.10

XLON

08:10:06

00018788106TRDU1

109

70.35

XLON

08:15:09

00018788177TRDU1

108

70.20

XLON

08:21:52

00018788320TRDU1

32

70.15

XLON

08:25:40

00018788342TRDU1

50

70.15

XLON

08:25:40

00018788341TRDU1

57

70.15

XLON

08:25:40

00018788344TRDU1

82

70.15

XLON

08:25:40

00018788343TRDU1

115

70.10

XLON

08:30:09

00018788480TRDU1

110

70.45

XLON

08:44:35

00018788874TRDU1

69

70.50

XLON

08:54:39

00018789051TRDU1

46

70.50

XLON

08:54:39

00018789050TRDU1

84

70.50

XLON

08:54:39

00018789049TRDU1

39

70.50

XLON

08:54:39

00018789048TRDU1

71

70.50

XLON

09:05:47

00018789193TRDU1

40

70.50

XLON

09:05:47

00018789192TRDU1

110

70.45

XLON

09:05:47

00018789194TRDU1

1

70.35

XLON

09:17:32

00018789447TRDU1

95

70.35

XLON

09:17:32

00018789448TRDU1

46

70.35

XLON

09:19:03

00018789498TRDU1

68

70.35

XLON

09:19:03

00018789497TRDU1

104

70.30

XLON

09:26:20

00018789647TRDU1

42

70.30

XLON

09:30:00

00018789703TRDU1

67

70.30

XLON

09:30:00

00018789704TRDU1

11

70.35

XLON

09:37:35

00018790011TRDU1

100

70.35

XLON

09:37:35

00018790010TRDU1

5

70.35

XLON

09:37:35

00018790009TRDU1

84

70.30

XLON

09:40:18

00018790067TRDU1

36

70.30

XLON

09:40:18

00018790066TRDU1

215

70.50

XLON

09:54:02

00018790432TRDU1

108

70.50

XLON

10:29:00

00018791094TRDU1

17

70.50

XLON

10:41:45

00018791264TRDU1

87

70.50

XLON

10:41:45

00018791265TRDU1

22

70.50

XLON

11:04:17

00018791553TRDU1

177

70.50

XLON

11:04:17

00018791554TRDU1

7

70.45

XLON

11:04:24

00018791556TRDU1

18

70.45

XLON

11:04:24

00018791555TRDU1

86

70.45

XLON

11:04:24

00018791557TRDU1

126

70.25

XLON

11:12:32

00018791666TRDU1

118

70.30

XLON

11:25:29

00018791831TRDU1

240

70.35

XLON

11:26:48

00018791876TRDU1

309

70.40

XLON

11:43:09

00018792079TRDU1

120

70.35

XLON

11:49:16

00018792185TRDU1

120

70.50

XLON

12:02:25

00018792368TRDU1

1

70.50

XLON

12:08:46

00018792476TRDU1

102

70.50

XLON

12:08:46

00018792479TRDU1

45

70.50

XLON

12:08:46

00018792478TRDU1

103

70.50

XLON

12:08:46

00018792477TRDU1

87

70.40

XLON

12:26:04

00018792629TRDU1

31

70.40

XLON

12:26:04

00018792628TRDU1

79

70.50

XLON

12:31:04

00018792721TRDU1

15

70.50

XLON

12:31:04

00018792720TRDU1

25

70.50

XLON

12:31:04

00018792719TRDU1

109

70.45

XLON

12:34:56

00018792775TRDU1

109

70.45

XLON

12:34:56

00018792774TRDU1

12

70.45

XLON

12:34:56

00018792773TRDU1

58

70.40

XLON

12:34:56

00018792776TRDU1

58

70.40

XLON

12:34:56

00018792777TRDU1

106

70.35

XLON

12:45:34

00018793126TRDU1

105

70.35

XLON

12:45:34

00018793125TRDU1

226

70.40

XLON

12:57:48

00018793484TRDU1

77

70.50

XLON

13:23:11

00018793975TRDU1

18

70.50

XLON

13:23:11

00018793976TRDU1

100

70.50

XLON

13:30:01

00018794084TRDU1

81

70.50

XLON

13:30:01

00018794086TRDU1

37

70.50

XLON

13:30:01

00018794085TRDU1

31

70.40

XLON

13:30:01

00018794087TRDU1

72

70.40

XLON

13:30:01

00018794089TRDU1

46

70.40

XLON

13:37:39

00018794203TRDU1

15

70.40

XLON

13:39:08

00018794209TRDU1

45

70.40

XLON

13:39:17

00018794211TRDU1

45

70.40

XLON

13:43:24

00018794263TRDU1

43

70.40

XLON

13:43:49

00018794265TRDU1

108

70.40

XLON

13:44:56

00018794297TRDU1

12

70.40

XLON

13:44:56

00018794296TRDU1

12

70.40

XLON

13:44:56

00018794295TRDU1

112

70.40

XLON

13:50:01

00018794348TRDU1

79

70.35

XLON

13:50:01

00018794349TRDU1

30

70.35

XLON

13:50:01

00018794350TRDU1

58

70.35

XLON

14:03:24

00018794491TRDU1

48

70.35

XLON

14:03:24

00018794490TRDU1

11

70.30

XLON

14:05:30

00018794521TRDU1

80

70.30

XLON

14:05:30

00018794522TRDU1

50

70.30

XLON

14:05:30

00018794524TRDU1

90

70.30

XLON

14:05:30

00018794525TRDU1

114

70.30

XLON

14:05:32

00018794528TRDU1

112

70.20

XLON

14:07:51

00018794579TRDU1

39

70.15

XLON

14:12:10

00018794656TRDU1

70

70.15

XLON

14:12:10

00018794655TRDU1

112

70.10

XLON

14:16:26

00018794705TRDU1

116

70.15

XLON

14:18:06

00018794731TRDU1

3

70.25

XLON

14:24:44

00018794829TRDU1

39

70.25

XLON

14:24:44

00018794828TRDU1

190

70.25

XLON

14:24:44

00018794827TRDU1

30

70.35

XLON

14:31:47

00018795052TRDU1

14

70.35

XLON

14:32:23

00018795078TRDU1

256

70.35

XLON

14:34:30

00018795139TRDU1

28

70.35

XLON

14:34:30

00018795138TRDU1

100

70.30

XLON

14:34:30

00018795140TRDU1

7

70.30

XLON

14:34:30

00018795141TRDU1

65

70.30

XLON

14:35:48

00018795186TRDU1

47

70.30

XLON

14:35:48

00018795185TRDU1

117

70.40

XLON

14:44:01

00018795355TRDU1

42

70.40

XLON

14:44:01

00018795354TRDU1

133

70.40

XLON

14:44:01

00018795353TRDU1

122

70.40

XLON

14:44:01

00018795352TRDU1

35

70.40

XLON

14:44:01

00018795351TRDU1

237

70.35

XLON

14:49:49

00018795451TRDU1

16

70.35

XLON

14:54:14

00018795606TRDU1

45

70.35

XLON

14:54:14

00018795605TRDU1

51

70.35

XLON

14:54:14

00018795604TRDU1

109

70.35

XLON

14:54:14

00018795603TRDU1

1

70.30

XLON

14:58:08

00018795707TRDU1

111

70.30

XLON

14:58:08

00018795706TRDU1

111

70.30

XLON

14:58:08

00018795705TRDU1

86

70.25

XLON

15:04:12

00018795895TRDU1

20

70.25

XLON

15:04:12

00018795894TRDU1

108

70.25

XLON

15:04:12

00018795893TRDU1

107

70.25

XLON

15:04:12

00018795892TRDU1

338

70.25

XLON

15:12:47

00018796167TRDU1

89

70.25

XLON

15:12:47

00018796170TRDU1

12

70.25

XLON

15:12:47

00018796169TRDU1

114

70.20

XLON

15:14:51

00018796240TRDU1

119

70.15

XLON

15:16:06

00018796274TRDU1

33

70.15

XLON

15:25:24

00018796624TRDU1

63

70.15

XLON

15:25:24

00018796623TRDU1

93

70.15

XLON

15:25:24

00018796625TRDU1

93

70.15

XLON

15:25:42

00018796641TRDU1

96

70.15

XLON

15:25:42

00018796640TRDU1

26

70.15

XLON

15:25:42

00018796643TRDU1

49

70.15

XLON

15:25:42

00018796642TRDU1

19

70.15

XLON

15:33:32

00018796898TRDU1

42

70.15

XLON

15:33:32

00018796894TRDU1

53

70.15

XLON

15:33:32

00018796892TRDU1

117

70.15

XLON

15:33:32

00018796891TRDU1

125

70.15

XLON

15:33:32

00018796890TRDU1

202

70.15

XLON

15:33:32

00018796889TRDU1

107

70.15

XLON

15:36:54

00018796972TRDU1

115

70.20

XLON

15:37:39

00018796992TRDU1

122

70.15

XLON

15:40:09

00018797073TRDU1

13

70.25

XLON

15:50:04

00018797335TRDU1

70

70.25

XLON

15:50:04

00018797336TRDU1

84

70.35

XLON

15:51:58

00018797380TRDU1

43

70.35

XLON

15:52:00

00018797381TRDU1

24

70.35

XLON

15:53:53

00018797436TRDU1

76

70.35

XLON

15:53:53

00018797435TRDU1

455

70.35

XLON

15:53:53

00018797437TRDU1

42

70.40

XLON

16:03:19

00018797703TRDU1

70

70.40

XLON

16:03:19

00018797702TRDU1

103

70.50

XLON

16:05:06

00018797786TRDU1

146

70.45

XLON

16:06:08

00018797864TRDU1

83

70.45

XLON

16:06:08

00018797863TRDU1

108

70.45

XLON

16:06:08

00018797861TRDU1

166

70.45

XLON

16:06:08

00018797859TRDU1

34

70.45

XLON

16:06:08

00018797858TRDU1

112

70.45

XLON

16:06:08

00018797857TRDU1

167

70.45

XLON

16:06:08

00018797856TRDU1

20

70.45

XLON

16:06:08

00018797855TRDU1

28

70.35

XLON

16:12:28

00018798169TRDU1

106

70.35

XLON

16:12:28

00018798175TRDU1

110

70.35

XLON

16:12:28

00018798172TRDU1

51

70.35

XLON

16:12:28

00018798171TRDU1

89

70.35

XLON

16:12:28

00018798170TRDU1

58

70.35

XLON

16:12:28

00018798174TRDU1

105

70.35

XLON

16:12:28

00018798173TRDU1

121

70.30

XLON

16:17:50

00018798379TRDU1

122

70.30

XLON

16:17:50

00018798378TRDU1

53

70.30

XLON

16:17:50

00018798377TRDU1

162

70.30

XLON

16:17:50

00018798376TRDU1

81

70.30

XLON

16:21:05

00018798566TRDU1

103

70.30

XLON

16:21:05

00018798571TRDU1

40

70.30

XLON

16:21:05

00018798570TRDU1

93

70.30

XLON

16:21:05

00018798569TRDU1

31

70.30

XLON

16:21:05

00018798568TRDU1

78

70.30

XLON

16:21:05

00018798567TRDU1

9

70.50

XLON

16:25:05

00018798798TRDU1

96

70.50

XLON

16:25:08

00018798803TRDU1

100

70.50

XLON

16:25:08

00018798802TRDU1

4

70.50

XLON

16:25:08

00018798801TRDU1

20

70.50

XLON

16:25:08

00018798800TRDU1

9

70.50

XLON

16:25:14

00018798805TRDU1

9

70.50

XLON

16:25:22

00018798814TRDU1

101

70.50

XLON

16:25:22

00018798815TRDU1

61

70.50

XLON

16:26:35

00018798951TRDU1

 

 

 



 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

133

78.00

XDUB

08:15:09

00018788180TRDU1

41

78.00

XDUB

08:15:09

00018788179TRDU1

50

78.00

XDUB

08:15:09

00018788178TRDU1

62

78.00

XDUB

08:15:09

00018788182TRDU1

126

77.90

XDUB

08:15:10

00018788183TRDU1

100

77.85

XDUB

08:30:09

00018788485TRDU1

43

77.85

XDUB

08:30:09

00018788482TRDU1

143

77.85

XDUB

08:30:09

00018788481TRDU1

3

78.15

XDUB

08:43:23

00018788837TRDU1

126

78.30

XDUB

08:51:48

00018788983TRDU1

278

78.30

XDUB

08:51:48

00018788982TRDU1

126

78.30

XDUB

08:51:48

00018788984TRDU1

37

78.30

XDUB

08:51:48

00018788985TRDU1

134

78.25

XDUB

09:04:24

00018789180TRDU1

133

78.10

XDUB

09:05:48

00018789195TRDU1

108

77.90

XDUB

09:20:53

00018789526TRDU1

48

77.90

XDUB

09:20:53

00018789525TRDU1

5

77.95

XDUB

09:32:59

00018789795TRDU1

129

77.95

XDUB

09:37:35

00018790015TRDU1

127

77.95

XDUB

09:37:35

00018790013TRDU1

134

77.95

XDUB

09:37:35

00018790012TRDU1

239

78.20

XDUB

10:06:29

00018790702TRDU1

147

78.25

XDUB

10:08:20

00018790788TRDU1

126

78.20

XDUB

10:10:53

00018790861TRDU1

127

78.20

XDUB

10:10:53

00018790860TRDU1

128

78.10

XDUB

10:20:22

00018790968TRDU1

1

78.10

XDUB

10:20:22

00018790969TRDU1

131

78.00

XDUB

10:27:16

00018791061TRDU1

126

78.05

XDUB

10:41:45

00018791268TRDU1

141

78.05

XDUB

10:41:45

00018791267TRDU1

132

78.00

XDUB

10:41:45

00018791270TRDU1

151

78.00

XDUB

10:41:45

00018791269TRDU1

158

78.00

XDUB

11:02:33

00018791529TRDU1

104

77.95

XDUB

11:02:36

00018791531TRDU1

34

77.95

XDUB

11:02:36

00018791530TRDU1

91

77.75

XDUB

11:23:04

00018791812TRDU1

146

77.75

XDUB

11:23:05

00018791813TRDU1

140

77.75

XDUB

11:30:05

00018791936TRDU1

275

77.75

XDUB

11:32:24

00018791956TRDU1

134

77.80

XDUB

11:50:37

00018792196TRDU1

148

78.05

XDUB

12:00:07

00018792352TRDU1

131

78.00

XDUB

12:06:07

00018792424TRDU1

258

78.00

XDUB

12:08:46

00018792480TRDU1

131

77.85

XDUB

12:25:09

00018792621TRDU1

24

77.90

XDUB

12:34:56

00018792781TRDU1

33

77.90

XDUB

12:34:56

00018792780TRDU1

70

77.90

XDUB

12:34:56

00018792779TRDU1

130

77.90

XDUB

12:34:56

00018792778TRDU1

99

77.85

XDUB

12:34:56

00018792783TRDU1

89

77.85

XDUB

12:34:56

00018792782TRDU1

29

77.85

XDUB

12:34:56

00018792784TRDU1

9

77.85

XDUB

12:34:56

00018792785TRDU1

30

77.85

XDUB

12:34:56

00018792786TRDU1

109

77.90

XDUB

13:04:53

00018793716TRDU1

115

78.00

XDUB

13:06:11

00018793721TRDU1

127

78.05

XDUB

13:14:51

00018793854TRDU1

127

78.05

XDUB

13:14:51

00018793853TRDU1

85

78.05

XDUB

13:14:51

00018793852TRDU1

44

78.05

XDUB

13:14:51

00018793856TRDU1

1

78.05

XDUB

13:14:51

00018793855TRDU1

136

78.05

XDUB

13:28:29

00018794046TRDU1

134

78.05

XDUB

13:28:29

00018794047TRDU1

139

77.95

XDUB

13:30:01

00018794088TRDU1

144

77.90

XDUB

13:36:57

00018794197TRDU1

140

77.90

XDUB

13:44:03

00018794270TRDU1

146

77.95

XDUB

13:48:48

00018794340TRDU1

29

77.85

XDUB

14:02:55

00018794488TRDU1

129

77.85

XDUB

14:05:14

00018794511TRDU1

70

77.85

XDUB

14:05:14

00018794510TRDU1

99

77.85

XDUB

14:05:14

00018794512TRDU1

154

78.15

XDUB

14:07:51

00018794580TRDU1

6

78.10

XDUB

14:12:34

00018794658TRDU1

131

78.35

XDUB

14:24:44

00018794832TRDU1

88

78.35

XDUB

14:24:44

00018794831TRDU1

142

78.35

XDUB

14:24:44

00018794830TRDU1

88

78.30

XDUB

14:24:44

00018794833TRDU1

5

78.20

XDUB

14:25:42

00018794878TRDU1

270

78.45

XDUB

14:34:30

00018795143TRDU1

146

78.45

XDUB

14:34:30

00018795142TRDU1

281

78.45

XDUB

14:44:01

00018795356TRDU1

37

78.40

XDUB

14:58:05

00018795697TRDU1

38

78.40

XDUB

14:58:05

00018795699TRDU1

94

78.40

XDUB

14:58:05

00018795698TRDU1

33

78.40

XDUB

14:58:05

00018795700TRDU1

65

78.40

XDUB

14:58:05

00018795702TRDU1

65

78.40

XDUB

14:58:05

00018795701TRDU1

63

78.40

XDUB

14:58:06

00018795704TRDU1

50

78.40

XDUB

14:58:08

00018795708TRDU1

33

78.40

XDUB

14:58:08

00018795709TRDU1

49

78.40

XDUB

14:58:08

00018795710TRDU1

137

78.40

XDUB

15:02:10

00018795840TRDU1

127

78.35

XDUB

15:04:19

00018795898TRDU1

95

78.30

XDUB

15:12:47

00018796173TRDU1

25

78.30

XDUB

15:12:47

00018796172TRDU1

135

78.30

XDUB

15:12:47

00018796171TRDU1

128

78.25

XDUB

15:14:51

00018796241TRDU1

149

78.25

XDUB

15:19:42

00018796404TRDU1

84

78.25

XDUB

15:23:33

00018796552TRDU1

84

78.25

XDUB

15:23:33

00018796553TRDU1

84

78.25

XDUB

15:23:42

00018796557TRDU1

100

78.25

XDUB

15:33:32

00018796896TRDU1

157

78.25

XDUB

15:33:32

00018796895TRDU1

161

78.25

XDUB

15:33:32

00018796893TRDU1

33

78.25

XDUB

15:33:32

00018796897TRDU1

4

78.25

XDUB

15:33:32

00018796899TRDU1

131

78.30

XDUB

15:38:32

00018797014TRDU1

63

78.35

XDUB

15:49:14

00018797317TRDU1

66

78.35

XDUB

15:49:14

00018797316TRDU1

60

78.30

XDUB

15:50:04

00018797341TRDU1

24

78.30

XDUB

15:50:04

00018797340TRDU1

121

78.30

XDUB

15:50:04

00018797339TRDU1

99

78.30

XDUB

15:50:04

00018797338TRDU1

100

78.30

XDUB

15:50:04

00018797337TRDU1

104

78.30

XDUB

15:50:04

00018797342TRDU1

138

78.40

XDUB

15:55:35

00018797473TRDU1

140

78.40

XDUB

15:55:35

00018797472TRDU1

33

78.45

XDUB

16:06:08

00018797860TRDU1

5

78.45

XDUB

16:06:08

00018797862TRDU1

185

78.45

XDUB

16:06:11

00018797866TRDU1

117

78.45

XDUB

16:06:11

00018797867TRDU1

14

78.45

XDUB

16:06:11

00018797870TRDU1

1

78.45

XDUB

16:06:12

00018797871TRDU1

17

78.45

XDUB

16:06:13

00018797872TRDU1

132

78.40

XDUB

16:09:42

00018797950TRDU1

130

78.40

XDUB

16:09:42

00018797949TRDU1

136

78.40

XDUB

16:09:42

00018797948TRDU1

126

78.35

XDUB

16:12:01

00018798153TRDU1

134

78.35

XDUB

16:12:28

00018798177TRDU1

4

78.35

XDUB

16:12:28

00018798176TRDU1

83

78.35

XDUB

16:14:47

00018798259TRDU1

125

78.30

XDUB

16:17:59

00018798387TRDU1

134

78.30

XDUB

16:19:59

00018798511TRDU1

132

78.30

XDUB

16:19:59

00018798510TRDU1

129

78.30

XDUB

16:19:59

00018798509TRDU1

3

78.30

XDUB

16:19:59

00018798508TRDU1

90

78.35

XDUB

16:22:50

00018798624TRDU1

90

78.35

XDUB

16:22:50

00018798625TRDU1

86

78.35

XDUB

16:22:50

00018798627TRDU1

77

78.30

XDUB

16:26:35

00018798952TRDU1

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

 


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 rns@lseg.com or visit www.rns.com.
 
END
 
 
ISELIFIAARIRIIT
UK 100

Latest directors dealings