Transaction in Own Shares

RNS Number : 7496A
Paddy Power Betfair plc
14 September 2018
 

 14 September 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 13 September 2018 it had purchased a total of 26,693 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

14,377

12,316

Highest price paid (per ordinary share)

£69.8500

€78.3000

Lowest price paid (per ordinary share)

£68.2500

€76.8500

Volume weighted average price paid (per ordinary share)

£69.3741

€77.7631

 

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 82,199,056 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

14,377

£69.3741

XDUB

EUR

12,316

€77.7631

 

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

90

68.25

XLON

08:44:14

00018845990TRDU1

90

68.25

XLON

08:44:14

00018845991TRDU1

100

68.30

XLON

08:51:49

00018846156TRDU1

35

68.30

XLON

08:51:49

00018846155TRDU1

132

68.50

XLON

09:00:07

00018846359TRDU1

112

68.50

XLON

09:00:07

00018846357TRDU1

86

68.50

XLON

09:00:07

00018846358TRDU1

69

68.50

XLON

09:00:07

00018846355TRDU1

17

68.50

XLON

09:00:07

00018846356TRDU1

110

68.40

XLON

09:03:37

00018846484TRDU1

112

68.40

XLON

09:07:15

00018846568TRDU1

108

68.40

XLON

09:10:45

00018846623TRDU1

101

68.50

XLON

09:26:16

00018846850TRDU1

65

68.50

XLON

09:26:16

00018846852TRDU1

41

68.50

XLON

09:26:16

00018846849TRDU1

9

68.50

XLON

09:26:16

00018846854TRDU1

112

68.40

XLON

09:31:45

00018846986TRDU1

101

68.50

XLON

09:39:58

00018847133TRDU1

70

68.50

XLON

09:39:58

00018847134TRDU1

43

68.50

XLON

09:39:58

00018847136TRDU1

31

68.50

XLON

09:39:58

00018847135TRDU1

111

68.50

XLON

09:46:42

00018847207TRDU1

101

68.50

XLON

10:22:23

00018847645TRDU1

103

68.50

XLON

10:32:52

00018847784TRDU1

100

68.45

XLON

10:43:38

00018847893TRDU1

84

68.45

XLON

10:43:38

00018847891TRDU1

17

68.45

XLON

10:43:38

00018847892TRDU1

109

68.50

XLON

10:52:57

00018848042TRDU1

226

68.50

XLON

11:05:56

00018848156TRDU1

107

68.45

XLON

11:06:57

00018848160TRDU1

221

68.50

XLON

11:59:56

00018848708TRDU1

120

68.85

XLON

13:26:54

00018849519TRDU1

113

68.85

XLON

13:26:54

00018849518TRDU1

64

69.00

XLON

13:38:59

00018849642TRDU1

45

69.00

XLON

13:38:59

00018849643TRDU1

148

69.00

XLON

13:39:52

00018849661TRDU1

132

69.00

XLON

13:39:52

00018849663TRDU1

45

69.00

XLON

13:39:52

00018849662TRDU1

78

69.10

XLON

14:46:17

00018850548TRDU1

26

69.10

XLON

14:46:17

00018850549TRDU1

77

69.10

XLON

14:47:47

00018850593TRDU1

22

69.10

XLON

14:47:47

00018850594TRDU1

401

69.10

XLON

14:51:16

00018850647TRDU1

200

69.10

XLON

14:51:16

00018850646TRDU1

51

69.10

XLON

14:51:16

00018850645TRDU1

30

69.10

XLON

14:51:16

00018850648TRDU1

12

69.10

XLON

14:51:16

00018850649TRDU1

469

69.30

XLON

15:03:27

00018850813TRDU1

70

69.30

XLON

15:03:27

00018850812TRDU1

118

69.25

XLON

15:03:29

00018850823TRDU1

219

69.50

XLON

15:16:08

00018851038TRDU1

200

69.50

XLON

15:16:08

00018851037TRDU1

91

69.50

XLON

15:16:08

00018851036TRDU1

23

69.50

XLON

15:16:08

00018851040TRDU1

153

69.60

XLON

15:23:30

00018851268TRDU1

48

69.60

XLON

15:23:30

00018851267TRDU1

524

69.80

XLON

15:28:17

00018851398TRDU1

85

69.80

XLON

15:29:43

00018851440TRDU1

26

69.80

XLON

15:29:43

00018851439TRDU1

434

69.85

XLON

15:33:48

00018851513TRDU1

321

69.80

XLON

15:36:47

00018851553TRDU1

118

69.80

XLON

15:37:33

00018851575TRDU1

101

69.75

XLON

15:38:41

00018851658TRDU1

109

69.70

XLON

15:39:44

00018851688TRDU1

525

69.65

XLON

15:46:09

00018851817TRDU1

105

69.65

XLON

15:46:09

00018851816TRDU1

89

69.65

XLON

15:46:09

00018851815TRDU1

16

69.65

XLON

15:46:09

00018851818TRDU1

105

69.60

XLON

15:47:12

00018851833TRDU1

107

69.70

XLON

15:57:32

00018852049TRDU1

83

69.70

XLON

15:58:32

00018852085TRDU1

26

69.70

XLON

15:58:32

00018852083TRDU1

3

69.70

XLON

15:58:32

00018852082TRDU1

3

69.70

XLON

15:58:32

00018852084TRDU1

60

69.70

XLON

15:59:32

00018852097TRDU1

36

69.70

XLON

15:59:32

00018852096TRDU1

17

69.70

XLON

15:59:32

00018852098TRDU1

368

69.65

XLON

15:59:46

00018852111TRDU1

229

69.65

XLON

15:59:46

00018852103TRDU1

109

69.65

XLON

15:59:46

00018852105TRDU1

105

69.65

XLON

15:59:46

00018852106TRDU1

104

69.65

XLON

15:59:46

00018852107TRDU1

103

69.65

XLON

15:59:46

00018852108TRDU1

103

69.65

XLON

15:59:46

00018852109TRDU1

103

69.65

XLON

15:59:46

00018852114TRDU1

101

69.65

XLON

15:59:46

00018852104TRDU1

26

69.65

XLON

15:59:46

00018852116TRDU1

545

69.70

XLON

16:09:11

00018852414TRDU1

78

69.70

XLON

16:09:11

00018852417TRDU1

70

69.70

XLON

16:09:11

00018852416TRDU1

62

69.70

XLON

16:09:11

00018852419TRDU1

50

69.70

XLON

16:09:11

00018852415TRDU1

2

69.70

XLON

16:09:11

00018852418TRDU1

60

69.75

XLON

16:16:00

00018852620TRDU1

27

69.75

XLON

16:16:00

00018852622TRDU1

7

69.75

XLON

16:16:00

00018852623TRDU1

6

69.75

XLON

16:16:00

00018852624TRDU1

5

69.75

XLON

16:16:00

00018852621TRDU1

101

69.75

XLON

16:16:38

00018852645TRDU1

48

69.75

XLON

16:17:22

00018852681TRDU1

35

69.75

XLON

16:17:22

00018852682TRDU1

23

69.75

XLON

16:17:22

00018852680TRDU1

6

69.75

XLON

16:17:22

00018852683TRDU1

113

69.75

XLON

16:17:52

00018852693TRDU1

28

69.75

XLON

16:18:38

00018852727TRDU1

26

69.75

XLON

16:18:38

00018852725TRDU1

26

69.75

XLON

16:18:38

00018852726TRDU1

24

69.75

XLON

16:18:38

00018852724TRDU1

57

69.75

XLON

16:19:17

00018852745TRDU1

53

69.75

XLON

16:19:17

00018852746TRDU1

6

69.75

XLON

16:19:17

00018852747TRDU1

109

69.80

XLON

16:19:57

00018852759TRDU1

60

69.80

XLON

16:20:37

00018852778TRDU1

56

69.80

XLON

16:20:37

00018852779TRDU1

67

69.80

XLON

16:21:19

00018852841TRDU1

26

69.80

XLON

16:21:19

00018852842TRDU1

14

69.80

XLON

16:21:19

00018852840TRDU1

301

69.75

XLON

16:21:32

00018852863TRDU1

4

69.75

XLON

16:21:32

00018852862TRDU1

1479

69.75

XLON

16:25:24

00018853057TRDU1

298

69.75

XLON

16:25:24

00018853068TRDU1

121

69.75

XLON

16:25:24

00018853058TRDU1

112

69.75

XLON

16:25:24

00018853059TRDU1

90

69.75

XLON

16:25:24

00018853063TRDU1

56

69.75

XLON

16:25:24

00018853060TRDU1

53

69.75

XLON

16:25:24

00018853061TRDU1

38

69.75

XLON

16:25:24

00018853066TRDU1

23

69.75

XLON

16:25:24

00018853069TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

268

76.85

XDUB

09:00:07

00018846360TRDU1

81

76.85

XDUB

09:00:07

00018846361TRDU1

81

76.85

XDUB

09:00:07

00018846374TRDU1

81

76.85

XDUB

09:00:07

00018846375TRDU1

81

76.85

XDUB

09:00:07

00018846376TRDU1

63

76.85

XDUB

09:00:07

00018846378TRDU1

91

76.95

XDUB

09:14:45

00018846669TRDU1

118

76.95

XDUB

09:14:46

00018846670TRDU1

7

76.95

XDUB

09:14:46

00018846671TRDU1

122

77.00

XDUB

09:17:22

00018846728TRDU1

16

77.00

XDUB

09:17:22

00018846729TRDU1

97

76.95

XDUB

09:24:45

00018846821TRDU1

1

76.95

XDUB

09:24:45

00018846822TRDU1

119

76.90

XDUB

09:26:16

00018846857TRDU1

51

76.95

XDUB

09:26:16

00018846855TRDU1

50

76.95

XDUB

09:26:16

00018846853TRDU1

45

76.95

XDUB

09:26:16

00018846856TRDU1

34

76.95

XDUB

09:26:16

00018846851TRDU1

16

76.90

XDUB

09:26:16

00018846858TRDU1

248

76.95

XDUB

09:49:33

00018847228TRDU1

96

76.95

XDUB

09:49:49

00018847230TRDU1

32

76.95

XDUB

09:49:49

00018847229TRDU1

70

77.00

XDUB

10:22:23

00018847647TRDU1

30

77.00

XDUB

10:22:23

00018847648TRDU1

21

77.00

XDUB

10:22:23

00018847646TRDU1

125

77.00

XDUB

10:35:22

00018847823TRDU1

408

76.90

XDUB

10:36:55

00018847846TRDU1

59

76.85

XDUB

10:43:44

00018847901TRDU1

50

76.85

XDUB

10:43:44

00018847899TRDU1

25

76.85

XDUB

10:43:44

00018847898TRDU1

114

77.00

XDUB

10:56:38

00018848085TRDU1

132

77.00

XDUB

11:02:54

00018848129TRDU1

127

77.00

XDUB

11:07:09

00018848175TRDU1

125

77.00

XDUB

11:11:24

00018848195TRDU1

129

77.00

XDUB

11:20:29

00018848297TRDU1

92

77.00

XDUB

11:20:29

00018848298TRDU1

37

77.00

XDUB

11:20:29

00018848299TRDU1

34

77.00

XDUB

11:54:23

00018848619TRDU1

85

77.00

XDUB

11:58:41

00018848679TRDU1

11

77.00

XDUB

11:58:41

00018848680TRDU1

12

76.95

XDUB

12:00:51

00018848712TRDU1

142

77.40

XDUB

13:31:52

00018849569TRDU1

200

77.45

XDUB

13:34:02

00018849582TRDU1

51

77.45

XDUB

13:34:02

00018849583TRDU1

149

77.50

XDUB

14:49:19

00018850616TRDU1

91

77.50

XDUB

14:49:19

00018850617TRDU1

66

77.50

XDUB

14:49:19

00018850618TRDU1

58

77.50

XDUB

14:49:19

00018850619TRDU1

103

77.45

XDUB

14:51:16

00018850650TRDU1

62

77.45

XDUB

14:51:16

00018850651TRDU1

93

77.70

XDUB

15:03:27

00018850814TRDU1

93

77.70

XDUB

15:03:27

00018850815TRDU1

93

77.70

XDUB

15:03:28

00018850820TRDU1

93

77.70

XDUB

15:03:28

00018850822TRDU1

75

77.70

XDUB

15:03:28

00018850818TRDU1

18

77.70

XDUB

15:03:28

00018850819TRDU1

79

77.70

XDUB

15:03:29

00018850828TRDU1

72

77.70

XDUB

15:03:29

00018850826TRDU1

21

77.70

XDUB

15:03:29

00018850827TRDU1

123

78.00

XDUB

15:16:08

00018851041TRDU1

120

78.00

XDUB

15:16:08

00018851045TRDU1

100

78.00

XDUB

15:16:08

00018851042TRDU1

20

78.00

XDUB

15:16:08

00018851039TRDU1

12

78.00

XDUB

15:16:08

00018851043TRDU1

264

78.15

XDUB

15:25:09

00018851314TRDU1

166

78.15

XDUB

15:25:09

00018851309TRDU1

98

78.15

XDUB

15:25:09

00018851308TRDU1

50

78.15

XDUB

15:25:09

00018851311TRDU1

44

78.15

XDUB

15:25:09

00018851313TRDU1

40

78.15

XDUB

15:25:09

00018851310TRDU1

124

78.30

XDUB

15:36:23

00018851542TRDU1

38

78.30

XDUB

15:36:23

00018851543TRDU1

14

78.30

XDUB

15:36:23

00018851544TRDU1

50

78.30

XDUB

15:36:47

00018851556TRDU1

25

78.30

XDUB

15:36:47

00018851554TRDU1

25

78.30

XDUB

15:36:47

00018851555TRDU1

12

78.30

XDUB

15:36:47

00018851557TRDU1

129

78.30

XDUB

15:37:23

00018851570TRDU1

48

78.30

XDUB

15:37:23

00018851571TRDU1

120

78.30

XDUB

15:37:33

00018851576TRDU1

120

78.30

XDUB

15:37:33

00018851578TRDU1

120

78.30

XDUB

15:37:33

00018851579TRDU1

120

78.30

XDUB

15:37:33

00018851580TRDU1

50

78.30

XDUB

15:37:33

00018851577TRDU1

34

78.30

XDUB

15:37:33

00018851584TRDU1

1

78.30

XDUB

15:37:33

00018851583TRDU1

142

78.20

XDUB

15:39:44

00018851690TRDU1

139

78.20

XDUB

15:39:44

00018851689TRDU1

81

78.10

XDUB

15:46:09

00018851819TRDU1

14

78.10

XDUB

15:46:36

00018851824TRDU1

21

78.10

XDUB

15:47:12

00018851834TRDU1

14

78.15

XDUB

15:52:02

00018851964TRDU1

15

78.15

XDUB

15:54:44

00018851995TRDU1

91

78.15

XDUB

15:57:08

00018852043TRDU1

48

78.15

XDUB

15:57:42

00018852052TRDU1

27

78.15

XDUB

15:57:42

00018852051TRDU1

28

78.15

XDUB

15:58:04

00018852062TRDU1

17

78.15

XDUB

15:58:04

00018852060TRDU1

19

78.15

XDUB

15:59:04

00018852090TRDU1

418

78.15

XDUB

15:59:46

00018852117TRDU1

200

78.15

XDUB

15:59:46

00018852115TRDU1

100

78.15

XDUB

15:59:46

00018852110TRDU1

78

78.15

XDUB

15:59:46

00018852119TRDU1

29

78.15

XDUB

15:59:46

00018852118TRDU1

25

78.15

XDUB

15:59:46

00018852112TRDU1

25

78.15

XDUB

15:59:46

00018852113TRDU1

7

78.15

XDUB

15:59:46

00018852120TRDU1

21

78.15

XDUB

15:59:47

00018852121TRDU1

124

78.20

XDUB

16:01:09

00018852144TRDU1

19

78.20

XDUB

16:01:09

00018852145TRDU1

100

78.20

XDUB

16:02:57

00018852189TRDU1

95

78.20

XDUB

16:02:57

00018852191TRDU1

50

78.20

XDUB

16:02:57

00018852190TRDU1

18

78.20

XDUB

16:02:57

00018852188TRDU1

120

78.20

XDUB

16:03:02

00018852192TRDU1

120

78.20

XDUB

16:03:02

00018852193TRDU1

120

78.20

XDUB

16:03:05

00018852197TRDU1

4

78.20

XDUB

16:03:25

00018852223TRDU1

503

78.20

XDUB

16:04:01

00018852230TRDU1

147

78.20

XDUB

16:04:01

00018852231TRDU1

120

78.20

XDUB

16:04:01

00018852229TRDU1

120

78.20

XDUB

16:04:01

00018852236TRDU1

50

78.20

XDUB

16:04:01

00018852233TRDU1

50

78.20

XDUB

16:04:01

00018852234TRDU1

45

78.20

XDUB

16:04:01

00018852232TRDU1

12

78.20

XDUB

16:04:01

00018852235TRDU1

13

78.20

XDUB

16:04:06

00018852240TRDU1

104

78.20

XDUB

16:17:24

00018852686TRDU1

85

78.25

XDUB

16:21:41

00018852875TRDU1

1

78.25

XDUB

16:21:41

00018852876TRDU1

191

78.25

XDUB

16:25:16

00018853045TRDU1

98

78.25

XDUB

16:25:16

00018853046TRDU1

96

78.25

XDUB

16:25:16

00018853049TRDU1

80

78.25

XDUB

16:25:16

00018853043TRDU1

80

78.25

XDUB

16:25:16

00018853048TRDU1

76

78.25

XDUB

16:25:16

00018853042TRDU1

47

78.25

XDUB

16:25:16

00018853044TRDU1

6

78.25

XDUB

16:25:16

00018853047TRDU1

5

78.25

XDUB

16:25:18

00018853052TRDU1

80

78.25

XDUB

16:25:24

00018853070TRDU1

80

78.25

XDUB

16:25:24

00018853072TRDU1

80

78.25

XDUB

16:25:24

00018853075TRDU1

80

78.25

XDUB

16:25:24

00018853076TRDU1

50

78.25

XDUB

16:25:24

00018853062TRDU1

42

78.25

XDUB

16:25:24

00018853077TRDU1

38

78.25

XDUB

16:25:24

00018853078TRDU1

25

78.25

XDUB

16:25:24

00018853064TRDU1

17

78.25

XDUB

16:25:24

00018853079TRDU1

5

78.25

XDUB

16:25:24

00018853065TRDU1

80

78.25

XDUB

16:25:28

00018853085TRDU1

63

78.25

XDUB

16:25:28

00018853083TRDU1

68

78.25

XDUB

16:25:29

00018853089TRDU1

6

78.25

XDUB

16:27:00

00018853217TRDU1

1

78.25

XDUB

16:27:00

00018853216TRDU1

1

78.25

XDUB

16:27:00

00018853218TRDU1

2

78.25

XDUB

16:27:15

00018853226TRDU1

1

78.25

XDUB

16:27:15

00018853227TRDU1

1

78.25

XDUB

16:27:31

00018853249TRDU1

81

78.25

XDUB

16:27:37

00018853253TRDU1

7

78.25

XDUB

16:27:37

00018853254TRDU1

55

78.25

XDUB

16:27:48

00018853265TRDU1

37

78.30

XDUB

16:27:54

00018853270TRDU1

2

78.30

XDUB

16:27:54

00018853269TRDU1

31

78.30

XDUB

16:27:55

00018853281TRDU1

14

78.30

XDUB

16:27:55

00018853285TRDU1

1

78.30

XDUB

16:27:55

00018853283TRDU1

 

 

 


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