Transaction in Own Shares

RNS Number : 9415V
Paddy Power Betfair plc
27 July 2018
 

27 July 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 26 July 2018 it had purchased a total of 5,000 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

-

5,000

Highest price paid (per ordinary share)

-

€93.3000

Lowest price paid (per ordinary share)

-

€92.8500

Volume weighted average price paid (per ordinary share)

-

€92.9944

 

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 83,032,999 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

-

-

XDUB

EUR

5,000

€93.3994

 

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)

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of transaction

Transaction reference Number

123

93.00

XDUB

09:45:09

00043090406ORLO1DAVY00019958070EXLO1

100

93.00

XDUB

10:12:04

00043092134ORLO1DAVY00019958608EXLO1

48

93.00

XDUB

10:12:05

00043092134ORLO1DAVY00019958609EXLO1

71

93.00

XDUB

10:12:05

00043092134ORLO1DAVY00019958610EXLO1

83

92.95

XDUB

10:34:46

00043092984ORLO1DAVY00019959035EXLO1

185

92.95

XDUB

11:02:43

00043093104ORLO1DAVY00019959481EXLO1

169

92.95

XDUB

11:02:43

00043093995ORLO1DAVY00019959486EXLO1

46

92.90

XDUB

11:30:06

00043095045ORLO1DAVY00019960664EXLO1

96

92.90

XDUB

11:30:06

00043095045ORLO1DAVY00019960665EXLO1

136

92.90

XDUB

11:57:14

00043098886ORLO1DAVY00019962049EXLO1

27

92.85

XDUB

11:58:32

00043098889ORLO1DAVY00019962105EXLO1

3

92.85

XDUB

12:00:20

00043098889ORLO1DAVY00019962206EXLO1

79

93.00

XDUB

12:05:23

00043099325ORLO1DAVY00019962373EXLO1

122

93.00

XDUB

12:05:24

00043099325ORLO1DAVY00019962374EXLO1

96

93.00

XDUB

12:45:08

00043101299ORLO1DAVY00019963175EXLO1

101

93.00

XDUB

12:45:09

00043101396ORLO1DAVY00019963179EXLO1

47

93.00

XDUB

12:45:10

00043101396ORLO1DAVY00019963180EXLO1

63

93.00

XDUB

12:45:13

00043101396ORLO1DAVY00019963181EXLO1

110

92.95

XDUB

12:48:38

00043101407ORLO1DAVY00019963227EXLO1

161

93.00

XDUB

13:04:40

00043101826ORLO1DAVY00019963383EXLO1

30

92.95

XDUB

13:21:18

00043102260ORLO1DAVY00019963626EXLO1

64

92.95

XDUB

13:21:21

00043102260ORLO1DAVY00019963627EXLO1

23

93.00

XDUB

13:30:07

00043102503ORLO1DAVY00019963809EXLO1

75

93.05

XDUB

13:30:08

00043102503ORLO1DAVY00019963810EXLO1

90

93.30

XDUB

13:59:52

00043103568ORLO1DAVY00019964278EXLO1

156

93.20

XDUB

14:06:20

00043103629ORLO1DAVY00019964436EXLO1

19

93.00

XDUB

14:09:21

00043103965ORLO1DAVY00019964523EXLO1

19

93.00

XDUB

14:10:12

00043103965ORLO1DAVY00019964538EXLO1

50

93.00

XDUB

14:10:15

00043103965ORLO1DAVY00019964539EXLO1

83

93.00

XDUB

14:10:15

00043103965ORLO1DAVY00019964540EXLO1

122

92.95

XDUB

14:17:02

00043104135ORLO1DAVY00019964616EXLO1

27

93.00

XDUB

14:33:10

00043104498ORLO1DAVY00019964955EXLO1

140

93.00

XDUB

14:33:12

00043104498ORLO1DAVY00019964956EXLO1

48

92.95

XDUB

14:43:48

00043105317ORLO1DAVY00019965255EXLO1

67

92.95

XDUB

14:55:34

00043105574ORLO1DAVY00019965540EXLO1

48

92.95

XDUB

14:55:59

00043105574ORLO1DAVY00019965545EXLO1

34

93.00

XDUB

15:06:52

00043106331ORLO1DAVY00019965750EXLO1

28

93.00

XDUB

15:14:58

00043106015ORLO1DAVY00019965920EXLO1

3

93.00

XDUB

15:14:58

00043106015ORLO1DAVY00019965921EXLO1

25

93.00

XDUB

15:14:58

00043106015ORLO1DAVY00019965922EXLO1

47

93.00

XDUB

15:14:58

00043106015ORLO1DAVY00019965923EXLO1

165

93.00

XDUB

15:14:58

00043106015ORLO1DAVY00019965924EXLO1

25

93.00

XDUB

15:14:58

00043106015ORLO1DAVY00019965925EXLO1

75

93.00

XDUB

15:15:00

00043106646ORLO1DAVY00019965926EXLO1

77

93.00

XDUB

15:15:00

00043106646ORLO1DAVY00019965927EXLO1

94

93.00

XDUB

15:19:06

00043106650ORLO1DAVY00019966015EXLO1

92

92.95

XDUB

15:32:49

00043106884ORLO1DAVY00019966257EXLO1

131

93.00

XDUB

15:37:53

00043107328ORLO1DAVY00019966385EXLO1

95

93.00

XDUB

15:38:14

00043107328ORLO1DAVY00019966392EXLO1

100

93.00

XDUB

15:50:45

00043107672ORLO1DAVY00019966756EXLO1

60

92.95

XDUB

15:50:48

00043108111ORLO1DAVY00019966757EXLO1

21

93.00

XDUB

15:50:49

00043108111ORLO1DAVY00019966758EXLO1

18

93.05

XDUB

15:55:29

00043108401ORLO1DAVY00019966898EXLO1

131

93.00

XDUB

15:56:05

00043108403ORLO1DAVY00019966925EXLO1

9

93.00

XDUB

15:56:06

00043108403ORLO1DAVY00019966926EXLO1

140

93.00

XDUB

15:56:09

00043108420ORLO1DAVY00019966928EXLO1

52

93.00

XDUB

16:00:06

00043108550ORLO1DAVY00019967015EXLO1

63

93.00

XDUB

16:00:07

00043108550ORLO1DAVY00019967016EXLO1

147

93.00

XDUB

16:16:25

00043109403ORLO1DAVY00019967412EXLO1

94

92.95

XDUB

16:20:01

00043109401ORLO1DAVY00019967546EXLO1

156

93.00

XDUB

16:20:41

00043109657ORLO1DAVY00019967588EXLO1

43

93.00

XDUB

16:20:41

00043109657ORLO1DAVY00019967589EXLO1

104

93.00

XDUB

16:24:53

00043109981ORLO1DAVY00019967773EXLO1

44

93.00

XDUB

16:25:27

00043110029ORLO1DAVY00019967809EXLO1

 


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