Transaction in Own Shares

RNS Number : 4752L
Paddy Power Betfair plc
27 December 2018
 

 27 December 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 24 December 2018 it had purchased a total of 6,975 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

3,594

3,381

Highest price paid (per ordinary share)

£62.7000

€69.6000

Lowest price paid (per ordinary share)

£62.1500

€69.0000

Volume weighted average price paid (per ordinary share)

£62.4409

€69.3186

 

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 79,593,595 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

3,594

£62.4409

XDUB

EUR

3,381

€69.3186

 

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 Number

134

     62.40

XLON

08:13:40

00019583349TRDU1

148

     62.45

XLON

08:31:16

00019583550TRDU1

26

     62.60

XLON

08:35:35

00019583582TRDU1

49

     62.65

XLON

08:38:19

00019583611TRDU1

81

     62.65

XLON

08:38:19

00019583612TRDU1

133

     62.40

XLON

08:45:22

00019583652TRDU1

104

     62.45

XLON

08:53:35

00019583687TRDU1

34

     62.45

XLON

08:53:35

00019583688TRDU1

149

     62.35

XLON

08:53:35

00019583695TRDU1

308

     62.55

XLON

09:26:25

00019583970TRDU1

103

     62.60

XLON

09:27:36

00019583981TRDU1

103

     62.60

XLON

09:27:36

00019583982TRDU1

47

     62.60

XLON

09:27:36

00019583983TRDU1

50

     62.55

XLON

09:27:36

00019583984TRDU1

135

     62.70

XLON

09:49:33

00019584221TRDU1

141

     62.70

XLON

09:49:33

00019584222TRDU1

138

     62.65

XLON

09:49:33

00019584223TRDU1

45

     62.30

XLON

10:04:03

00019584350TRDU1

91

     62.30

XLON

10:04:03

00019584351TRDU1

73

     62.15

XLON

10:05:28

00019584373TRDU1

34

     62.15

XLON

10:05:28

00019584374TRDU1

27

     62.15

XLON

10:05:28

00019584375TRDU1

70

     62.35

XLON

10:34:05

00019584546TRDU1

46

     62.35

XLON

10:34:05

00019584547TRDU1

5

     62.35

XLON

10:34:05

00019584548TRDU1

70

     62.25

XLON

10:41:06

00019584586TRDU1

144

     62.30

XLON

10:45:11

00019584624TRDU1

4

     62.25

XLON

10:50:33

00019584648TRDU1

124

     62.25

XLON

10:50:33

00019584649TRDU1

37

     62.25

XLON

10:50:33

00019584650TRDU1

67

     62.25

XLON

10:50:33

00019584651TRDU1

42

     62.25

XLON

10:50:33

00019584652TRDU1

2

     62.25

XLON

10:50:33

00019584653TRDU1

80

     62.45

XLON

11:10:40

00019584877TRDU1

44

     62.45

XLON

11:10:40

00019584878TRDU1

19

     62.45

XLON

11:10:40

00019584879TRDU1

133

     62.40

XLON

11:13:15

00019584924TRDU1

26

     62.40

XLON

11:13:15

00019584925TRDU1

33

     62.40

XLON

11:13:15

00019584926TRDU1

7

     62.40

XLON

11:13:15

00019584927TRDU1

22

     62.40

XLON

11:13:15

00019584928TRDU1

48

     62.40

XLON

11:13:15

00019584929TRDU1

138

     62.35

XLON

11:16:06

00019585079TRDU1

78

     62.40

XLON

11:32:24

00019585303TRDU1

30

     62.40

XLON

11:32:24

00019585304TRDU1

11

     62.40

XLON

11:32:24

00019585305TRDU1

50

     62.40

XLON

11:32:24

00019585306TRDU1

47

     62.40

XLON

11:32:24

00019585307TRDU1

64

     62.40

XLON

11:32:24

00019585309TRDU1

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Number

18

      69.35

 XDUB

08:14:09

00019583363TRDU1

232

      69.55

 XDUB

08:25:35

00019583522TRDU1

118

      69.50

 XDUB

08:25:42

00019583523TRDU1

25

      69.30

 XDUB

08:45:22

00019583653TRDU1

100

      69.30

 XDUB

08:45:22

00019583654TRDU1

1

      69.30

 XDUB

08:45:22

00019583655TRDU1

120

      69.35

 XDUB

08:53:35

00019583689TRDU1

100

      69.20

 XDUB

08:53:35

00019583696TRDU1

8

      69.20

 XDUB

08:53:35

00019583697TRDU1

11

      69.20

 XDUB

08:53:35

00019583698TRDU1

11

      69.25

 XDUB

09:16:55

00019583877TRDU1

88

      69.50

 XDUB

09:27:36

00019583985TRDU1

73

      69.50

 XDUB

09:27:36

00019583986TRDU1

73

      69.50

 XDUB

09:27:36

00019583988TRDU1

88

      69.50

 XDUB

09:27:36

00019583989TRDU1

64

      69.50

 XDUB

09:27:36

00019583992TRDU1

4

      69.50

 XDUB

09:27:36

00019583993TRDU1

64

      69.50

 XDUB

09:27:36

00019583996TRDU1

9

      69.50

 XDUB

09:27:36

00019583997TRDU1

19

      69.50

 XDUB

09:27:36

00019583998TRDU1

133

      69.60

 XDUB

09:49:33

00019584224TRDU1

136

      69.55

 XDUB

09:49:33

00019584225TRDU1

117

      69.55

 XDUB

09:49:33

00019584226TRDU1

46

      69.20

 XDUB

10:04:03

00019584352TRDU1

84

      69.20

 XDUB

10:04:03

00019584353TRDU1

5

      69.15

 XDUB

10:04:03

00019584354TRDU1

129

      69.15

 XDUB

10:04:03

00019584355TRDU1

50

      69.15

 XDUB

10:29:31

00019584500TRDU1

50

      69.15

 XDUB

10:29:31

00019584501TRDU1

21

      69.15

 XDUB

10:29:31

00019584502TRDU1

122

      69.10

 XDUB

10:35:15

00019584552TRDU1

118

      69.10

 XDUB

10:41:05

00019584581TRDU1

117

      69.05

 XDUB

10:41:05

00019584583TRDU1

83

      69.05

 XDUB

10:41:05

00019584584TRDU1

33

      69.05

 XDUB

10:41:05

00019584585TRDU1

13

      69.00

 XDUB

10:57:18

00019584730TRDU1

56

      69.25

 XDUB

11:11:12

00019584894TRDU1

230

      69.25

 XDUB

11:13:15

00019584930TRDU1

73

      69.25

 XDUB

11:13:15

00019584931TRDU1

25

      69.25

 XDUB

11:13:15

00019584932TRDU1

48

      69.25

 XDUB

11:13:15

00019584933TRDU1

32

      69.25

 XDUB

11:13:15

00019584934TRDU1

41

      69.25

 XDUB

11:13:16

00019584935TRDU1

13

      69.25

 XDUB

11:13:18

00019584937TRDU1

54

      69.20

 XDUB

11:16:06

00019585080TRDU1

8

      69.20

 XDUB

11:16:06

00019585081TRDU1

68

      69.20

 XDUB

11:16:06

00019585082TRDU1

128

      69.25

 XDUB

11:32:24

00019585308TRDU1

23

      69.25

 XDUB

11:32:24

00019585310TRDU1

98

      69.25

 XDUB

11:32:24

00019585311TRDU1

1

      69.25

 XDUB

11:32:24

00019585312TRDU1

 

 


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