Transaction in Own Shares

RNS Number : 5925K
Paddy Power Betfair plc
17 December 2018
 

 17 December 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 14 December 2018 it had purchased a total of 6,285 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

3,199

3,086

Highest price paid (per ordinary share)

£66.0500

€73.5500

Lowest price paid (per ordinary share)

£65.0000

€72.4500

Volume weighted average price paid (per ordinary share)

£65.5992

€73.0640

 

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 79,798,704 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

3,199

£65.5992

XDUB

EUR

3,086

€73.0640

 

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

143

65.00

XLON

10:41:53

00019530627TRDU1

126

65.10

XLON

10:49:52

00019530684TRDU1

3

65.10

XLON

10:49:52

00019530685TRDU1

38

65.15

XLON

10:55:45

00019530746TRDU1

95

65.15

XLON

11:03:36

00019530837TRDU1

27

65.15

XLON

11:03:36

00019530838TRDU1

128

65.15

XLON

11:11:25

00019530881TRDU1

11

65.15

XLON

11:11:25

00019530882TRDU1

120

65.15

XLON

11:11:25

00019530883TRDU1

121

65.30

XLON

11:19:31

00019531000TRDU1

111

65.30

XLON

11:19:31

00019531001TRDU1

102

65.65

XLON

11:35:50

00019531189TRDU1

102

65.65

XLON

11:35:50

00019531190TRDU1

45

65.65

XLON

11:35:50

00019531191TRDU1

38

65.75

XLON

12:02:52

00019531367TRDU1

100

65.75

XLON

12:02:52

00019531368TRDU1

100

65.75

XLON

12:02:52

00019531369TRDU1

83

65.70

XLON

12:02:52

00019531370TRDU1

97

65.70

XLON

12:02:52

00019531371TRDU1

51

65.70

XLON

12:02:52

00019531373TRDU1

21

65.70

XLON

12:02:52

00019531374TRDU1

130

65.70

XLON

12:13:52

00019531436TRDU1

122

65.70

XLON

12:13:52

00019531437TRDU1

133

65.70

XLON

12:29:56

00019531536TRDU1

100

66.05

XLON

12:47:16

00019531663TRDU1

31

66.05

XLON

12:47:16

00019531664TRDU1

86

66.00

XLON

12:47:17

00019531665TRDU1

57

66.00

XLON

12:47:17

00019531666TRDU1

29

66.00

XLON

12:47:17

00019531667TRDU1

86

66.00

XLON

12:47:27

00019531672TRDU1

86

66.00

XLON

12:47:27

00019531673TRDU1

34

66.00

XLON

12:47:27

00019531674TRDU1

129

65.75

XLON

12:54:12

00019531708TRDU1

35

65.75

XLON

13:17:36

00019531881TRDU1

97

65.75

XLON

13:17:36

00019531882TRDU1

129

65.75

XLON

13:17:36

00019531883TRDU1

99

65.70

XLON

13:17:36

00019531884TRDU1

30

65.70

XLON

13:17:36

00019531885TRDU1

47

65.70

XLON

13:25:24

00019531937TRDU1

77

65.70

XLON

13:25:24

00019531938TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

28

72.45

XDUB

10:45:04

00019530651TRDU1

97

72.45

XDUB

10:45:04

00019530652TRDU1

100

72.45

XDUB

10:45:04

00019530653TRDU1

29

72.45

XDUB

10:45:04

00019530654TRDU1

139

72.75

XDUB

10:59:38

00019530788TRDU1

75

72.60

XDUB

11:11:33

00019530885TRDU1

96

72.75

XDUB

11:19:31

00019531002TRDU1

75

72.75

XDUB

11:19:31

00019531003TRDU1

50

72.75

XDUB

11:19:31

00019531004TRDU1

25

72.75

XDUB

11:19:31

00019531005TRDU1

25

72.75

XDUB

11:19:31

00019531006TRDU1

12

72.75

XDUB

11:19:31

00019531007TRDU1

38

72.75

XDUB

11:19:31

00019531008TRDU1

79

72.75

XDUB

11:19:31

00019531009TRDU1

25

73.05

XDUB

11:35:50

00019531192TRDU1

212

73.05

XDUB

11:35:50

00019531193TRDU1

118

73.00

XDUB

11:35:58

00019531195TRDU1

18

73.10

XDUB

11:51:20

00019531273TRDU1

100

73.10

XDUB

11:51:20

00019531274TRDU1

6

73.10

XDUB

11:51:20

00019531275TRDU1

42

73.15

XDUB

12:02:05

00019531351TRDU1

78

73.15

XDUB

12:02:05

00019531352TRDU1

121

73.20

XDUB

12:02:52

00019531372TRDU1

100

73.15

XDUB

12:02:52

00019531375TRDU1

25

73.15

XDUB

12:02:52

00019531376TRDU1

128

73.15

XDUB

12:17:40

00019531454TRDU1

115

73.10

XDUB

12:29:56

00019531537TRDU1

37

73.40

XDUB

12:41:02

00019531628TRDU1

50

73.40

XDUB

12:41:02

00019531629TRDU1

29

73.40

XDUB

12:41:02

00019531630TRDU1

128

73.40

XDUB

12:42:48

00019531636TRDU1

134

73.55

XDUB

12:47:17

00019531668TRDU1

130

73.50

XDUB

12:47:17

00019531669TRDU1

118

73.20

XDUB

12:54:12

00019531709TRDU1

40

73.25

XDUB

13:17:36

00019531886TRDU1

66

73.25

XDUB

13:17:36

00019531887TRDU1

30

73.25

XDUB

13:17:36

00019531888TRDU1

74

73.25

XDUB

13:17:36

00019531889TRDU1

73

73.25

XDUB

13:17:36

00019531890TRDU1

58

73.25

XDUB

13:17:36

00019531892TRDU1

73

73.25

XDUB

13:17:36

00019531893TRDU1

73

73.25

XDUB

13:17:36

00019531894TRDU1

17

73.25

XDUB

13:17:36

00019531895TRDU1

 


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