Transaction in Own Shares

RNS Number : 1156E
Paddy Power Betfair plc
16 October 2018
 

 16 October 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 15 October 2018 it had purchased a total of 34,603 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

19,191

15,412

Highest price paid (per ordinary share)

£63.0000

€71.5000

Lowest price paid (per ordinary share)

£60.6500

€69.0500

Volume weighted average price paid (per ordinary share)

£62.4510

€70.7816

 

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 81,222,831 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

19,191

£62.4510

XDUB

EUR

15,412

€70.7816

 

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

83

60.65

XLON

08:15:54

00019057235TRDU1

58

60.80

XLON

08:17:17

00019057240TRDU1

74

60.80

XLON

08:17:17

00019057241TRDU1

452

60.85

XLON

08:18:08

00019057256TRDU1

129

60.85

XLON

08:18:08

00019057257TRDU1

267

60.95

XLON

08:24:46

00019057328TRDU1

79

61.10

XLON

08:31:06

00019057385TRDU1

23

61.10

XLON

08:31:06

00019057386TRDU1

102

61.10

XLON

08:31:06

00019057387TRDU1

180

61.10

XLON

08:31:06

00019057388TRDU1

6

61.10

XLON

08:31:06

00019057389TRDU1

6

61.10

XLON

08:34:44

00019057450TRDU1

34

61.10

XLON

08:34:44

00019057451TRDU1

96

61.10

XLON

08:34:44

00019057452TRDU1

139

61.15

XLON

08:36:14

00019057474TRDU1

132

61.15

XLON

08:40:30

00019057545TRDU1

138

61.15

XLON

08:40:30

00019057546TRDU1

141

61.15

XLON

08:45:41

00019057606TRDU1

148

61.10

XLON

08:46:00

00019057608TRDU1

390

61.10

XLON

08:54:45

00019057746TRDU1

81

61.40

XLON

09:01:18

00019057802TRDU1

81

61.40

XLON

09:01:18

00019057803TRDU1

144

61.40

XLON

09:01:18

00019057804TRDU1

7

61.40

XLON

09:01:18

00019057805TRDU1

81

61.40

XLON

09:01:18

00019057806TRDU1

5

61.40

XLON

09:01:18

00019057807TRDU1

85

61.60

XLON

09:13:19

00019058224TRDU1

70

61.90

XLON

09:15:58

00019058346TRDU1

44

61.90

XLON

09:15:58

00019058347TRDU1

11

61.90

XLON

09:15:58

00019058348TRDU1

70

62.00

XLON

09:18:58

00019058462TRDU1

70

62.00

XLON

09:18:58

00019058463TRDU1

40

61.95

XLON

09:19:16

00019058465TRDU1

139

61.95

XLON

09:19:16

00019058466TRDU1

100

61.95

XLON

09:19:16

00019058467TRDU1

129

61.95

XLON

09:19:16

00019058468TRDU1

69

61.95

XLON

09:19:16

00019058469TRDU1

56

61.95

XLON

09:19:16

00019058470TRDU1

40

61.90

XLON

09:19:16

00019058471TRDU1

85

61.90

XLON

09:19:16

00019058472TRDU1

40

62.00

XLON

09:31:28

00019058736TRDU1

43

62.00

XLON

09:31:28

00019058737TRDU1

110

62.00

XLON

09:31:28

00019058738TRDU1

3

62.00

XLON

09:31:28

00019058739TRDU1

40

62.00

XLON

09:31:28

00019058740TRDU1

40

62.00

XLON

09:31:28

00019058743TRDU1

52

62.00

XLON

09:31:28

00019058744TRDU1

30

62.00

XLON

09:31:28

00019058745TRDU1

69

62.10

XLON

09:35:47

00019058805TRDU1

34

62.10

XLON

09:35:47

00019058806TRDU1

86

62.10

XLON

09:35:47

00019058807TRDU1

17

62.10

XLON

09:35:47

00019058808TRDU1

18

62.10

XLON

09:35:47

00019058809TRDU1

103

62.10

XLON

09:35:47

00019058810TRDU1

15

62.10

XLON

09:35:47

00019058811TRDU1

17

62.10

XLON

09:35:47

00019058812TRDU1

63

62.10

XLON

09:35:47

00019058813TRDU1

20

62.10

XLON

09:35:47

00019058814TRDU1

124

62.05

XLON

09:37:42

00019058925TRDU1

64

61.95

XLON

09:48:40

00019059061TRDU1

70

61.95

XLON

09:48:40

00019059062TRDU1

10

61.95

XLON

09:48:40

00019059063TRDU1

18

62.15

XLON

09:54:07

00019059226TRDU1

41

62.15

XLON

09:54:07

00019059227TRDU1

65

62.15

XLON

09:54:07

00019059228TRDU1

23

62.25

XLON

09:55:30

00019059287TRDU1

41

62.25

XLON

09:55:30

00019059288TRDU1

70

62.25

XLON

09:55:30

00019059289TRDU1

20

62.25

XLON

09:56:07

00019059293TRDU1

54

62.25

XLON

09:56:07

00019059294TRDU1

42

62.25

XLON

09:56:07

00019059295TRDU1

85

62.25

XLON

09:58:12

00019059372TRDU1

31

62.25

XLON

09:58:12

00019059373TRDU1

18

62.25

XLON

09:58:12

00019059374TRDU1

90

62.20

XLON

09:59:09

00019059383TRDU1

93

62.20

XLON

09:59:09

00019059384TRDU1

93

62.20

XLON

09:59:09

00019059385TRDU1

29

62.20

XLON

09:59:09

00019059386TRDU1

40

62.20

XLON

09:59:09

00019059387TRDU1

53

62.20

XLON

09:59:09

00019059388TRDU1

55

62.20

XLON

09:59:09

00019059389TRDU1

104

62.20

XLON

09:59:09

00019059390TRDU1

136

62.15

XLON

10:03:35

00019059471TRDU1

138

62.15

XLON

10:03:35

00019059472TRDU1

54

62.35

XLON

11:26:46

00019060548TRDU1

35

62.35

XLON

11:26:46

00019060549TRDU1

2

62.35

XLON

11:26:46

00019060550TRDU1

12

62.35

XLON

11:26:46

00019060551TRDU1

55

62.35

XLON

11:26:46

00019060552TRDU1

20

62.35

XLON

11:26:46

00019060553TRDU1

75

62.35

XLON

11:26:46

00019060554TRDU1

14

62.35

XLON

11:26:46

00019060555TRDU1

11

62.35

XLON

11:26:46

00019060556TRDU1

123

62.50

XLON

11:37:36

00019060643TRDU1

18

62.45

XLON

11:37:47

00019060644TRDU1

42

62.45

XLON

11:38:26

00019060663TRDU1

36

62.45

XLON

11:38:36

00019060664TRDU1

46

62.45

XLON

11:38:43

00019060668TRDU1

78

62.45

XLON

11:38:43

00019060669TRDU1

50

62.45

XLON

11:38:43

00019060670TRDU1

98

62.45

XLON

11:38:43

00019060671TRDU1

98

62.45

XLON

11:38:43

00019060672TRDU1

57

62.45

XLON

11:38:43

00019060673TRDU1

51

62.40

XLON

11:49:32

00019060843TRDU1

23

62.40

XLON

11:49:32

00019060844TRDU1

35

62.40

XLON

11:49:32

00019060845TRDU1

146

62.40

XLON

11:51:38

00019060871TRDU1

81

62.40

XLON

11:54:33

00019060935TRDU1

34

62.40

XLON

11:54:33

00019060936TRDU1

18

62.40

XLON

11:54:33

00019060937TRDU1

132

62.40

XLON

11:57:10

00019060985TRDU1

138

62.35

XLON

11:58:39

00019061009TRDU1

138

62.35

XLON

11:58:39

00019061010TRDU1

100

62.70

XLON

12:52:14

00019061584TRDU1

700

62.70

XLON

12:53:27

00019061606TRDU1

29

62.70

XLON

12:53:27

00019061607TRDU1

659

62.90

XLON

13:03:17

00019061692TRDU1

421

63.00

XLON

13:23:17

00019061781TRDU1

104

63.00

XLON

13:23:17

00019061782TRDU1

38

63.00

XLON

13:23:17

00019061783TRDU1

134

62.95

XLON

13:25:07

00019061788TRDU1

17

62.95

XLON

13:30:00

00019061828TRDU1

82

62.95

XLON

13:30:00

00019061829TRDU1

99

62.95

XLON

13:30:00

00019061830TRDU1

18

62.95

XLON

13:30:00

00019061831TRDU1

81

62.95

XLON

13:30:00

00019061832TRDU1

106

63.00

XLON

13:30:29

00019061842TRDU1

200

63.00

XLON

13:49:56

00019061957TRDU1

266

63.00

XLON

13:49:56

00019061958TRDU1

83

63.00

XLON

13:50:16

00019061961TRDU1

148

63.00

XLON

15:01:21

00019062867TRDU1

146

63.00

XLON

15:01:21

00019062868TRDU1

104

63.00

XLON

15:01:21

00019062869TRDU1

135

63.00

XLON

15:01:21

00019062870TRDU1

145

63.00

XLON

15:01:21

00019062871TRDU1

130

63.00

XLON

15:01:21

00019062878TRDU1

24

63.00

XLON

15:01:21

00019062883TRDU1

124

63.00

XLON

15:01:21

00019062887TRDU1

126

63.00

XLON

15:01:21

00019062891TRDU1

155

63.00

XLON

15:01:21

00019062892TRDU1

228

63.00

XLON

15:01:21

00019062894TRDU1

116

62.90

XLON

15:03:11

00019062969TRDU1

141

62.90

XLON

15:03:11

00019062970TRDU1

24

62.90

XLON

15:03:11

00019062971TRDU1

296

63.00

XLON

15:10:08

00019063058TRDU1

259

63.00

XLON

15:10:08

00019063059TRDU1

142

63.00

XLON

15:10:08

00019063060TRDU1

60

63.00

XLON

15:10:08

00019063061TRDU1

31

63.00

XLON

15:10:08

00019063062TRDU1

45

63.00

XLON

15:10:08

00019063063TRDU1

129

63.00

XLON

15:10:08

00019063064TRDU1

131

63.00

XLON

15:10:08

00019063065TRDU1

66

63.00

XLON

15:10:08

00019063066TRDU1

124

63.00

XLON

15:10:08

00019063067TRDU1

58

63.00

XLON

15:10:08

00019063068TRDU1

125

63.00

XLON

16:05:54

00019064166TRDU1

92

63.00

XLON

16:05:54

00019064167TRDU1

125

63.00

XLON

16:05:54

00019064168TRDU1

126

63.00

XLON

16:05:54

00019064169TRDU1

127

63.00

XLON

16:05:54

00019064170TRDU1

125

63.00

XLON

16:05:54

00019064171TRDU1

184

63.00

XLON

16:05:54

00019064172TRDU1

190

63.00

XLON

16:05:54

00019064173TRDU1

173

63.00

XLON

16:05:54

00019064174TRDU1

834

63.00

XLON

16:05:54

00019064175TRDU1

305

63.00

XLON

16:05:54

00019064176TRDU1

1184

63.00

XLON

16:05:54

00019064177TRDU1

1163

63.00

XLON

16:05:54

00019064178TRDU1

3

63.00

XLON

16:29:52

00019064913TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

139

69.05

XDUB

08:19:43

00019057267TRDU1

156

69.10

XDUB

08:24:22

00019057317TRDU1

22

69.10

XDUB

08:24:22

00019057318TRDU1

150

69.10

XDUB

08:24:22

00019057319TRDU1

104

69.10

XDUB

08:24:22

00019057320TRDU1

16

69.10

XDUB

08:24:22

00019057321TRDU1

4

69.10

XDUB

08:24:22

00019057322TRDU1

22

69.30

XDUB

08:31:06

00019057390TRDU1

71

69.30

XDUB

08:31:06

00019057391TRDU1

108

69.30

XDUB

08:31:06

00019057392TRDU1

272

69.30

XDUB

08:34:44

00019057453TRDU1

104

69.30

XDUB

08:34:44

00019057454TRDU1

104

69.30

XDUB

08:34:44

00019057455TRDU1

104

69.30

XDUB

08:34:45

00019057459TRDU1

104

69.30

XDUB

08:34:45

00019057460TRDU1

104

69.30

XDUB

08:37:30

00019057486TRDU1

59

69.30

XDUB

08:37:30

00019057487TRDU1

82

69.30

XDUB

08:37:30

00019057488TRDU1

104

69.30

XDUB

08:37:30

00019057490TRDU1

110

69.35

XDUB

08:45:49

00019057607TRDU1

158

69.35

XDUB

08:46:00

00019057609TRDU1

28

69.35

XDUB

08:46:00

00019057610TRDU1

143

69.35

XDUB

08:46:00

00019057611TRDU1

93

69.70

XDUB

09:00:59

00019057792TRDU1

63

69.70

XDUB

09:00:59

00019057793TRDU1

90

69.70

XDUB

09:01:18

00019057808TRDU1

66

69.70

XDUB

09:01:18

00019057809TRDU1

57

69.70

XDUB

09:01:18

00019057810TRDU1

90

69.70

XDUB

09:01:18

00019057811TRDU1

133

69.70

XDUB

09:01:18

00019057812TRDU1

100

69.70

XDUB

09:01:18

00019057813TRDU1

76

69.70

XDUB

09:01:18

00019057814TRDU1

37

69.70

XDUB

09:01:18

00019057816TRDU1

137

69.95

XDUB

09:12:33

00019058140TRDU1

46

70.15

XDUB

09:16:03

00019058351TRDU1

11

70.15

XDUB

09:16:03

00019058352TRDU1

47

70.30

XDUB

09:19:16

00019058473TRDU1

31

70.30

XDUB

09:19:16

00019058474TRDU1

73

70.30

XDUB

09:19:16

00019058475TRDU1

200

70.30

XDUB

09:19:16

00019058476TRDU1

7

70.30

XDUB

09:19:16

00019058477TRDU1

358

70.30

XDUB

09:19:17

00019058479TRDU1

185

70.30

XDUB

09:19:17

00019058481TRDU1

50

70.45

XDUB

09:35:47

00019058815TRDU1

87

70.45

XDUB

09:35:47

00019058816TRDU1

42

70.45

XDUB

09:36:07

00019058818TRDU1

26

70.50

XDUB

09:37:42

00019058928TRDU1

112

70.50

XDUB

09:37:42

00019058929TRDU1

112

70.50

XDUB

09:37:42

00019058930TRDU1

100

70.50

XDUB

09:37:42

00019058931TRDU1

144

70.50

XDUB

09:37:42

00019058932TRDU1

249

70.50

XDUB

09:37:42

00019058933TRDU1

24

70.50

XDUB

09:37:42

00019058934TRDU1

146

70.30

XDUB

09:42:00

00019058999TRDU1

157

70.70

XDUB

09:56:13

00019059311TRDU1

139

70.70

XDUB

09:56:58

00019059354TRDU1

42

70.60

XDUB

09:59:43

00019059417TRDU1

118

70.60

XDUB

09:59:43

00019059418TRDU1

150

70.60

XDUB

09:59:43

00019059419TRDU1

10

70.60

XDUB

09:59:43

00019059420TRDU1

81

70.60

XDUB

09:59:43

00019059421TRDU1

71

70.60

XDUB

09:59:43

00019059422TRDU1

154

70.60

XDUB

09:59:44

00019059425TRDU1

134

70.80

XDUB

11:27:00

00019060558TRDU1

5

70.80

XDUB

11:27:00

00019060559TRDU1

115

70.80

XDUB

11:29:45

00019060584TRDU1

140

70.80

XDUB

11:32:00

00019060599TRDU1

156

70.90

XDUB

11:38:43

00019060674TRDU1

1

70.90

XDUB

11:38:43

00019060675TRDU1

109

70.90

XDUB

11:38:43

00019060676TRDU1

134

70.90

XDUB

11:38:43

00019060677TRDU1

196

70.90

XDUB

11:38:43

00019060678TRDU1

30

70.90

XDUB

11:38:43

00019060680TRDU1

104

70.90

XDUB

11:38:43

00019060681TRDU1

8

70.90

XDUB

11:38:43

00019060682TRDU1

86

71.25

XDUB

12:51:23

00019061558TRDU1

74

71.25

XDUB

12:51:24

00019061559TRDU1

105

71.25

XDUB

12:53:27

00019061608TRDU1

28

71.25

XDUB

12:53:27

00019061609TRDU1

149

71.25

XDUB

12:53:27

00019061610TRDU1

13

71.25

XDUB

12:53:27

00019061611TRDU1

179

71.25

XDUB

12:53:27

00019061612TRDU1

89

71.25

XDUB

12:53:27

00019061614TRDU1

48

71.35

XDUB

12:56:09

00019061639TRDU1

250

71.45

XDUB

12:56:55

00019061645TRDU1

136

71.45

XDUB

12:57:10

00019061647TRDU1

3

71.45

XDUB

12:58:10

00019061652TRDU1

142

71.45

XDUB

12:58:10

00019061653TRDU1

161

71.50

XDUB

13:03:17

00019061693TRDU1

100

71.50

XDUB

13:03:17

00019061694TRDU1

54

71.50

XDUB

13:03:18

00019061695TRDU1

431

71.50

XDUB

13:03:18

00019061697TRDU1

137

71.50

XDUB

13:03:18

00019061698TRDU1

141

71.50

XDUB

13:22:59

00019061777TRDU1

135

71.50

XDUB

13:22:59

00019061778TRDU1

141

71.50

XDUB

13:22:59

00019061779TRDU1

139

71.50

XDUB

13:22:59

00019061780TRDU1

50

71.45

XDUB

13:25:32

00019061800TRDU1

70

71.45

XDUB

13:25:32

00019061801TRDU1

295

71.50

XDUB

13:50:16

00019061962TRDU1

45

71.50

XDUB

13:50:16

00019061963TRDU1

96

71.50

XDUB

13:50:16

00019061964TRDU1

38

71.50

XDUB

13:50:16

00019061966TRDU1

105

71.50

XDUB

13:50:16

00019061969TRDU1

27

71.50

XDUB

13:50:16

00019061970TRDU1

125

71.50

XDUB

13:50:27

00019061972TRDU1

125

71.35

XDUB

13:52:33

00019062045TRDU1

75

71.45

XDUB

15:01:21

00019062886TRDU1

24

71.45

XDUB

15:01:21

00019062889TRDU1

99

71.45

XDUB

15:01:22

00019062896TRDU1

99

71.45

XDUB

15:01:22

00019062898TRDU1

99

71.45

XDUB

15:01:22

00019062899TRDU1

99

71.45

XDUB

15:01:22

00019062900TRDU1

99

71.45

XDUB

15:01:22

00019062901TRDU1

21

71.45

XDUB

15:01:22

00019062903TRDU1

78

71.45

XDUB

15:01:23

00019062906TRDU1

99

71.45

XDUB

15:01:23

00019062910TRDU1

370

71.30

XDUB

15:03:17

00019062974TRDU1

130

71.30

XDUB

15:03:17

00019062976TRDU1

17

71.30

XDUB

15:03:21

00019062978TRDU1

370

71.30

XDUB

15:03:21

00019062979TRDU1

155

71.45

XDUB

15:10:15

00019063075TRDU1

147

71.45

XDUB

15:10:15

00019063076TRDU1

144

71.45

XDUB

15:10:15

00019063077TRDU1

110

71.45

XDUB

15:10:15

00019063078TRDU1

141

71.45

XDUB

15:10:15

00019063079TRDU1

140

71.45

XDUB

15:10:15

00019063080TRDU1

71

71.45

XDUB

15:10:15

00019063081TRDU1

72

71.45

XDUB

15:10:15

00019063082TRDU1

110

71.45

XDUB

15:10:15

00019063085TRDU1

14

71.45

XDUB

15:10:16

00019063086TRDU1

556

71.50

XDUB

16:18:37

00019064554TRDU1

739

71.50

XDUB

16:19:40

00019064578TRDU1

303

71.50

XDUB

16:19:40

00019064579TRDU1

 

 


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