Transaction in Own Shares

RNS Number : 1728K
Paddy Power Betfair plc
12 December 2018
 

 12 December 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 11 December 2018 it had purchased a total of 20,000 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

10,000

10,000

Highest price paid (per ordinary share)

£64.2000

€71.1500

Lowest price paid (per ordinary share)

£63.0500

€69.8000

Volume weighted average price paid (per ordinary share)

£63.5623

€70.3997

 

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 79,921,177 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

10,000

£63.5623

XDUB

EUR

10,000

€70.3997

 

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

43

63.30

XLON

10:13:36

00019495102TRDU1

125

63.45

XLON

10:15:24

00019495141TRDU1

71

63.40

XLON

10:15:24

00019495142TRDU1

51

63.40

XLON

10:15:24

00019495143TRDU1

124

63.35

XLON

10:19:26

00019495262TRDU1

32

63.15

XLON

10:31:24

00019495526TRDU1

131

63.25

XLON

10:42:40

00019495784TRDU1

131

63.20

XLON

10:45:09

00019495807TRDU1

54

63.15

XLON

10:45:09

00019495808TRDU1

54

63.15

XLON

10:45:09

00019495810TRDU1

13

63.15

XLON

10:45:09

00019495811TRDU1

38

63.35

XLON

10:56:30

00019495965TRDU1

8

63.35

XLON

10:56:30

00019495967TRDU1

59

63.35

XLON

10:56:30

00019495969TRDU1

20

63.35

XLON

10:56:30

00019495970TRDU1

115

63.30

XLON

11:03:03

00019496076TRDU1

35

63.30

XLON

11:03:03

00019496077TRDU1

61

63.30

XLON

11:03:03

00019496078TRDU1

79

63.20

XLON

11:13:39

00019496291TRDU1

11

63.20

XLON

11:13:39

00019496292TRDU1

29

63.20

XLON

11:13:39

00019496293TRDU1

72

63.25

XLON

11:22:17

00019496428TRDU1

49

63.25

XLON

11:22:17

00019496429TRDU1

120

63.20

XLON

11:22:17

00019496431TRDU1

114

63.50

XLON

11:36:19

00019496693TRDU1

114

63.45

XLON

11:36:19

00019496694TRDU1

129

63.80

XLON

11:46:23

00019496891TRDU1

65

64.15

XLON

11:55:49

00019497081TRDU1

48

64.15

XLON

11:55:49

00019497082TRDU1

31

64.05

XLON

11:57:43

00019497101TRDU1

69

64.05

XLON

11:57:43

00019497102TRDU1

11

64.05

XLON

11:57:43

00019497103TRDU1

122

64.10

XLON

12:10:31

00019497332TRDU1

5

64.10

XLON

12:10:31

00019497333TRDU1

118

64.05

XLON

12:10:31

00019497334TRDU1

25

63.85

XLON

12:17:30

00019497480TRDU1

87

63.85

XLON

12:17:30

00019497481TRDU1

121

64.00

XLON

12:34:24

00019497845TRDU1

53

63.95

XLON

12:34:24

00019497846TRDU1

70

63.95

XLON

12:34:24

00019497847TRDU1

121

63.95

XLON

12:44:07

00019498077TRDU1

119

64.10

XLON

13:02:12

00019498357TRDU1

126

64.05

XLON

13:02:12

00019498358TRDU1

92

63.95

XLON

13:11:38

00019498484TRDU1

92

63.95

XLON

13:11:38

00019498485TRDU1

61

63.95

XLON

13:11:38

00019498486TRDU1

124

64.05

XLON

13:26:24

00019498713TRDU1

29

64.05

XLON

13:28:31

00019498745TRDU1

200

64.05

XLON

13:28:31

00019498746TRDU1

7

64.05

XLON

13:28:31

00019498747TRDU1

123

64.00

XLON

13:40:58

00019498971TRDU1

34

64.00

XLON

13:40:58

00019498972TRDU1

92

64.00

XLON

13:40:58

00019498973TRDU1

122

63.95

XLON

13:49:59

00019499184TRDU1

24

63.95

XLON

13:52:14

00019499238TRDU1

46

63.95

XLON

13:52:14

00019499239TRDU1

57

63.95

XLON

13:52:14

00019499240TRDU1

98

64.10

XLON

13:58:10

00019499332TRDU1

17

64.10

XLON

13:58:10

00019499333TRDU1

113

64.20

XLON

14:12:28

00019499654TRDU1

40

64.15

XLON

14:14:37

00019499684TRDU1

40

64.15

XLON

14:14:37

00019499685TRDU1

31

64.15

XLON

14:14:37

00019499686TRDU1

135

64.15

XLON

14:17:59

00019499806TRDU1

18

64.15

XLON

14:17:59

00019499807TRDU1

72

64.15

XLON

14:17:59

00019499808TRDU1

45

64.15

XLON

14:17:59

00019499809TRDU1

41

63.90

XLON

14:22:28

00019499889TRDU1

50

63.90

XLON

14:22:28

00019499890TRDU1

33

63.90

XLON

14:22:28

00019499891TRDU1

128

63.65

XLON

14:28:59

00019500062TRDU1

44

63.55

XLON

14:34:30

00019500236TRDU1

40

63.55

XLON

14:34:30

00019500237TRDU1

84

63.55

XLON

14:34:30

00019500238TRDU1

40

63.55

XLON

14:34:30

00019500239TRDU1

37

63.55

XLON

14:34:30

00019500240TRDU1

125

63.40

XLON

14:39:02

00019500323TRDU1

1

63.40

XLON

14:39:02

00019500324TRDU1

125

63.35

XLON

14:48:47

00019500499TRDU1

131

63.30

XLON

14:48:47

00019500500TRDU1

67

63.40

XLON

14:49:42

00019500523TRDU1

46

63.40

XLON

14:49:42

00019500524TRDU1

43

63.40

XLON

15:03:07

00019500850TRDU1

58

63.40

XLON

15:03:07

00019500851TRDU1

13

63.40

XLON

15:03:07

00019500852TRDU1

24

63.50

XLON

15:06:20

00019500926TRDU1

92

63.50

XLON

15:06:20

00019500927TRDU1

1

63.45

XLON

15:07:11

00019500946TRDU1

42

63.45

XLON

15:07:11

00019500947TRDU1

318

63.45

XLON

15:09:36

00019500988TRDU1

10

63.45

XLON

15:09:36

00019500989TRDU1

128

63.30

XLON

15:11:38

00019501030TRDU1

117

63.25

XLON

15:16:15

00019501153TRDU1

151

63.40

XLON

15:25:09

00019501443TRDU1

95

63.40

XLON

15:25:09

00019501444TRDU1

115

63.35

XLON

15:25:09

00019501445TRDU1

5

63.25

XLON

15:34:45

00019501695TRDU1

58

63.35

XLON

15:39:07

00019501850TRDU1

69

63.35

XLON

15:39:07

00019501851TRDU1

62

63.35

XLON

15:39:58

00019501881TRDU1

64

63.35

XLON

15:39:58

00019501882TRDU1

116

63.40

XLON

15:43:26

00019501983TRDU1

15

63.40

XLON

15:43:26

00019501984TRDU1

1

63.40

XLON

15:43:26

00019501985TRDU1

387

63.45

XLON

15:47:33

00019502097TRDU1

113

63.45

XLON

15:47:33

00019502098TRDU1

139

63.35

XLON

15:50:11

00019502151TRDU1

46

63.50

XLON

15:58:50

00019502340TRDU1

294

63.50

XLON

15:58:50

00019502341TRDU1

120

63.45

XLON

16:01:28

00019502385TRDU1

14

63.40

XLON

16:01:28

00019502386TRDU1

121

63.35

XLON

16:02:18

00019502410TRDU1

22

63.35

XLON

16:10:52

00019502661TRDU1

35

63.35

XLON

16:10:52

00019502662TRDU1

60

63.35

XLON

16:11:28

00019502690TRDU1

37

63.35

XLON

16:11:43

00019502706TRDU1

16

63.35

XLON

16:12:24

00019502718TRDU1

60

63.35

XLON

16:12:34

00019502722TRDU1

137

63.35

XLON

16:12:53

00019502744TRDU1

81

63.35

XLON

16:12:53

00019502745TRDU1

41

63.35

XLON

16:12:58

00019502748TRDU1

62

63.30

XLON

16:13:01

00019502752TRDU1

46

63.30

XLON

16:13:01

00019502753TRDU1

11

63.30

XLON

16:13:09

00019502761TRDU1

36

63.15

XLON

16:15:52

00019502854TRDU1

97

63.15

XLON

16:16:05

00019502861TRDU1

130

63.15

XLON

16:18:14

00019502895TRDU1

8

63.15

XLON

16:18:14

00019502896TRDU1

210

63.10

XLON

16:22:38

00019503172TRDU1

29

63.10

XLON

16:22:38

00019503173TRDU1

5

63.10

XLON

16:24:27

00019503266TRDU1

129

63.10

XLON

16:24:27

00019503267TRDU1

138

63.05

XLON

16:27:04

00019503572TRDU1

2

63.05

XLON

16:27:04

00019503573TRDU1

 

 

 

 

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

134

70.30

XDUB

10:15:24

00019495144TRDU1

123

70.20

XDUB

10:15:24

00019495145TRDU1

122

70.20

XDUB

10:15:24

00019495146TRDU1

119

70.10

XDUB

10:41:58

00019495779TRDU1

256

70.00

XDUB

10:45:09

00019495809TRDU1

116

70.20

XDUB

10:56:30

00019495966TRDU1

122

70.10

XDUB

10:56:30

00019495968TRDU1

120

69.95

XDUB

11:13:40

00019496299TRDU1

115

69.90

XDUB

11:13:41

00019496303TRDU1

123

69.95

XDUB

11:22:17

00019496433TRDU1

118

69.95

XDUB

11:22:17

00019496434TRDU1

115

70.30

XDUB

11:36:19

00019496695TRDU1

124

70.20

XDUB

11:36:19

00019496696TRDU1

125

71.15

XDUB

11:55:18

00019497074TRDU1

127

71.05

XDUB

11:55:49

00019497083TRDU1

130

70.95

XDUB

11:55:49

00019497084TRDU1

127

70.55

XDUB

12:02:32

00019497178TRDU1

66

70.85

XDUB

12:10:31

00019497335TRDU1

57

70.85

XDUB

12:10:31

00019497336TRDU1

119

70.90

XDUB

12:32:46

00019497799TRDU1

119

70.85

XDUB

12:34:24

00019497848TRDU1

100

70.85

XDUB

12:44:07

00019498078TRDU1

24

70.85

XDUB

12:44:07

00019498079TRDU1

39

70.85

XDUB

12:44:07

00019498080TRDU1

50

70.85

XDUB

12:44:07

00019498081TRDU1

38

70.85

XDUB

12:44:07

00019498082TRDU1

118

70.95

XDUB

13:01:52

00019498353TRDU1

125

70.95

XDUB

13:02:48

00019498372TRDU1

120

70.85

XDUB

13:11:38

00019498487TRDU1

125

70.95

XDUB

13:22:20

00019498647TRDU1

133

70.95

XDUB

13:22:20

00019498648TRDU1

70

70.95

XDUB

13:28:04

00019498738TRDU1

46

70.95

XDUB

13:28:04

00019498739TRDU1

116

70.85

XDUB

13:28:31

00019498748TRDU1

129

70.85

XDUB

13:47:33

00019499100TRDU1

100

70.80

XDUB

13:47:33

00019499101TRDU1

117

70.85

XDUB

13:47:48

00019499121TRDU1

125

70.80

XDUB

13:49:59

00019499190TRDU1

137

71.15

XDUB

14:08:50

00019499590TRDU1

120

71.15

XDUB

14:14:37

00019499687TRDU1

129

71.05

XDUB

14:17:59

00019499810TRDU1

100

71.05

XDUB

14:17:59

00019499811TRDU1

40

71.05

XDUB

14:17:59

00019499812TRDU1

127

70.95

XDUB

14:22:28

00019499892TRDU1

125

70.85

XDUB

14:23:56

00019499926TRDU1

115

70.60

XDUB

14:28:59

00019500063TRDU1

17

70.45

XDUB

14:34:30

00019500241TRDU1

100

70.45

XDUB

14:34:30

00019500242TRDU1

116

70.30

XDUB

14:41:30

00019500358TRDU1

8

70.25

XDUB

14:41:30

00019500359TRDU1

100

70.25

XDUB

14:41:30

00019500360TRDU1

14

70.25

XDUB

14:41:30

00019500361TRDU1

121

70.15

XDUB

14:49:05

00019500502TRDU1

145

70.30

XDUB

14:56:33

00019500675TRDU1

145

70.30

XDUB

14:56:33

00019500676TRDU1

25

70.15

XDUB

15:02:52

00019500845TRDU1

123

70.35

XDUB

15:06:45

00019500939TRDU1

1

70.25

XDUB

15:09:00

00019500980TRDU1

16

70.25

XDUB

15:09:36

00019500990TRDU1

58

70.25

XDUB

15:09:36

00019500991TRDU1

8

70.25

XDUB

15:09:36

00019500992TRDU1

114

70.10

XDUB

15:11:38

00019501031TRDU1

159

70.10

XDUB

15:11:38

00019501032TRDU1

116

70.10

XDUB

15:16:15

00019501154TRDU1

50

70.05

XDUB

15:16:15

00019501155TRDU1

50

70.05

XDUB

15:16:15

00019501156TRDU1

20

70.05

XDUB

15:16:15

00019501157TRDU1

112

70.30

XDUB

15:25:09

00019501446TRDU1

249

70.30

XDUB

15:25:09

00019501447TRDU1

135

70.15

XDUB

15:27:03

00019501511TRDU1

120

70.25

XDUB

15:39:33

00019501867TRDU1

92

70.25

XDUB

15:39:33

00019501868TRDU1

28

70.25

XDUB

15:39:33

00019501869TRDU1

11

70.25

XDUB

15:39:33

00019501870TRDU1

138

70.20

XDUB

15:39:54

00019501880TRDU1

131

70.30

XDUB

15:43:05

00019501979TRDU1

124

70.30

XDUB

15:47:33

00019502099TRDU1

126

70.25

XDUB

15:47:33

00019502100TRDU1

214

70.35

XDUB

15:58:50

00019502342TRDU1

146

70.35

XDUB

15:58:50

00019502346TRDU1

68

70.35

XDUB

15:58:50

00019502347TRDU1

71

70.35

XDUB

15:58:50

00019502348TRDU1

120

70.05

XDUB

16:01:02

00019502379TRDU1

82

69.95

XDUB

16:07:48

00019502567TRDU1

101

70.15

XDUB

16:10:52

00019502663TRDU1

25

70.15

XDUB

16:10:52

00019502664TRDU1

76

70.15

XDUB

16:10:52

00019502665TRDU1

1

70.15

XDUB

16:10:56

00019502668TRDU1

100

70.15

XDUB

16:10:57

00019502669TRDU1

50

70.15

XDUB

16:10:57

00019502670TRDU1

43

70.15

XDUB

16:10:57

00019502671TRDU1

131

70.05

XDUB

16:13:36

00019502788TRDU1

117

70.05

XDUB

16:13:36

00019502789TRDU1

100

69.90

XDUB

16:18:14

00019502897TRDU1

6

69.90

XDUB

16:18:14

00019502898TRDU1

100

69.90

XDUB

16:18:14

00019502899TRDU1

8

69.90

XDUB

16:18:14

00019502900TRDU1

75

69.90

XDUB

16:18:14

00019502901TRDU1

25

69.90

XDUB

16:18:14

00019502902TRDU1

34

69.90

XDUB

16:18:14

00019502904TRDU1

35

69.80

XDUB

16:18:20

00019502913TRDU1

78

69.80

XDUB

16:18:21

00019502920TRDU1

133

69.80

XDUB

16:21:03

00019503056TRDU1

117

69.80

XDUB

16:21:03

00019503058TRDU1

127

69.85

XDUB

16:24:27

00019503269TRDU1

 

 


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