Transaction in Own Shares

RNS Number : 6631U

Paddy Power Betfair plc

16 July 2018

 

16 July 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that on 13 July 2018 it had purchased a total of 1,500 of its ordinary shares of Eur0.09 each (the "ordinary shares") on the London Stock Exchange and the Irish Stock Exchange, trading as Euronext Dublin, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Irish Stock Exchange, trading as Euronext Dublin
Number of ordinary shares purchased	1,000	500
Highest price paid (per ordinary share)	£85.1000	€96.0500
Lowest price paid (per ordinary share)	£84.5500	€95.8500
Volume weighted average price paid (per ordinary share)	£84.8956	€95.9742

The purchases form part of the Company's share buyback programme announced on 29 May 2018.

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 83,369,201 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	1,000	£84.8956
XDUB	EUR	500	€95.9742

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 Goldman Sachs International 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	Goldman Sachs International
Intermediary Code	GSILGB2XXXX
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
68	85.05	XLON	09:57:52	E0aQqqKJcNox
27	85.10	XLON	10:15:37	E0aQqqKJcoy3
14	85.10	XLON	10:27:18	E0aQqqKJd5W6
12	85.10	XLON	10:27:20	E0aQqqKJd5WC
28	85.05	XLON	10:40:12	E0aQqqKJdOac
30	85.05	XLON	10:54:56	E0aQqqKJdl88
28	85.10	XLON	11:10:33	E0aQqqKJe5VC
26	85.10	XLON	11:46:22	E0aQqqKJenGW
30	85.10	XLON	11:47:42	E0aQqqKJeor5
27	85.05	XLON	11:56:10	E0aQqqKJf2dw
27	85.00	XLON	12:18:50	E0aQqqKJfZUq
27	85.05	XLON	12:37:14	E0aQqqKJftB6
25	85.05	XLON	12:49:18	E0aQqqKJg5Ng
2	85.05	XLON	12:49:18	E0aQqqKJg5Nj
29	85.00	XLON	13:03:38	E0aQqqKJgOBq
31	84.90	XLON	13:25:10	E0aQqqKJgn9X
27	84.90	XLON	13:45:06	E0aQqqKJhBPx
29	85.00	XLON	14:05:43	E0aQqqKJhavm
5	85.00	XLON	14:05:46	E0aQqqKJhavo
29	84.90	XLON	14:16:04	E0aQqqKJhnFU
28	84.85	XLON	14:39:11	E0aQqqKJiJlp
12	84.85	XLON	14:39:11	E0aQqqKJiJls
6	84.85	XLON	14:44:22	E0aQqqKJiSMM
24	84.85	XLON	14:44:24	E0aQqqKJiSMS
44	84.80	XLON	15:02:22	E0aQqqKJiyQA
10	84.85	XLON	15:08:37	E0aQqqKJjAV2
20	84.85	XLON	15:08:38	E0aQqqKJjAV4
26	84.85	XLON	15:18:29	E0aQqqKJjPvK
28	84.75	XLON	15:28:35	E0aQqqKJjh7B
1	84.80	XLON	15:39:05	E0aQqqKJjz0G
29	84.80	XLON	15:44:37	E0aQqqKJk9jF
33	84.80	XLON	15:44:39	E0aQqqKJk9kB
27	84.75	XLON	15:54:16	E0aQqqKJkQkf
39	84.70	XLON	16:05:23	E0aQqqKJklZn
30	84.70	XLON	16:05:25	E0aQqqKJklak
22	84.65	XLON	16:10:18	E0aQqqKJkv8S
5	84.65	XLON	16:10:19	E0aQqqKJkv8U
33	84.60	XLON	16:22:19	E0aQqqKJlI4I
12	84.65	XLON	16:26:44	E0aQqqKJlReA
14	84.65	XLON	16:26:44	E0aQqqKJlReC
29	84.65	XLON	16:26:49	E0aQqqKJlRtK
7	84.55	XLON	16:29:50	E0aQqqKJlZi3

Irish Stock Exchange, trading as Euronext Dublin

Number of Shares	Price Per Share (EUR)	Trading Venue	Time of transaction	Transaction reference Number
28	96.05	XDUB	10:17:13	00042931538ORLO1DAVY00019864533EXLO1
27	96.05	XDUB	10:58:42	00042931912ORLO1DAVY00019865057EXLO1
40	96.05	XDUB	11:47:33	00042932905ORLO1DAVY00019865398EXLO1
38	96.05	XDUB	11:59:57	00042933448ORLO1DAVY00019865491EXLO1
40	96.05	XDUB	13:03:38	00042934633ORLO1DAVY00019866048EXLO1
41	95.95	XDUB	13:38:21	00042935510ORLO1DAVY00019866390EXLO1
37	95.95	XDUB	14:16:02	00042936187ORLO1DAVY00019866772EXLO1
16	96.00	XDUB	14:46:19	00042937288ORLO1DAVY00019867362EXLO1
47	95.95	XDUB	15:02:59	00042937608ORLO1DAVY00019867712EXLO1
38	95.95	XDUB	15:19:11	00042938155ORLO1DAVY00019868050EXLO1
44	96.00	XDUB	15:53:14	00042939657ORLO1DAVY00019868700EXLO1
54	95.85	XDUB	16:12:20	00042940373ORLO1DAVY00019869170EXLO1
28	95.85	XDUB	16:21:35	00042940868ORLO1DAVY00019869488EXLO1
22	95.95	XDUB	16:27:41	00042941310ORLO1DAVY00019869740EXLO1

 

END

 

 

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