Transaction in Own Shares

RNS Number : 1114M
Paddy Power Betfair plc
03 January 2019
 

 3 January 2019

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 2 January 2019 it had purchased a total of 14,000 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

7,000

7,000

Highest price paid (per ordinary share)

£65.5500

€72.8000

Lowest price paid (per ordinary share)

£63.0000

€69.9000

Volume weighted average price paid (per ordinary share)

£64.5874

€71.7043

 

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 79,513,702 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

7,000

£64.5874

XDUB

EUR

7,000

€71.7043

 

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

109

63.00

XLON

08:15:43

00019600048TRDU1

117

63.00

XLON

08:44:31

00019600380TRDU1

98

63.30

XLON

09:00:40

00019600489TRDU1

26

63.30

XLON

09:00:40

00019600491TRDU1

3

63.30

XLON

09:00:40

00019600490TRDU1

122

63.60

XLON

09:12:36

00019600574TRDU1

118

64.00

XLON

09:30:16

00019600697TRDU1

116

63.95

XLON

09:30:24

00019600699TRDU1

117

63.75

XLON

09:43:50

00019600798TRDU1

117

63.90

XLON

09:53:16

00019600845TRDU1

28

63.85

XLON

09:53:16

00019600848TRDU1

45

63.85

XLON

09:53:16

00019600847TRDU1

50

63.85

XLON

09:53:16

00019600846TRDU1

112

64.15

XLON

10:27:20

00019601201TRDU1

57

64.15

XLON

10:27:20

00019601204TRDU1

60

64.15

XLON

10:27:20

00019601203TRDU1

70

64.15

XLON

10:27:20

00019601202TRDU1

88

64.65

XLON

10:54:13

00019601406TRDU1

129

64.65

XLON

10:54:13

00019601405TRDU1

31

64.65

XLON

10:54:13

00019601404TRDU1

118

64.55

XLON

10:59:49

00019601442TRDU1

115

64.35

XLON

11:06:52

00019601500TRDU1

112

64.45

XLON

11:37:49

00019601685TRDU1

110

64.50

XLON

11:37:49

00019601684TRDU1

126

64.50

XLON

11:37:49

00019601683TRDU1

117

64.70

XLON

12:05:36

00019601871TRDU1

113

64.65

XLON

12:05:36

00019601872TRDU1

108

64.75

XLON

12:14:49

00019601954TRDU1

134

64.55

XLON

12:31:11

00019602051TRDU1

2

64.50

XLON

12:34:37

00019602065TRDU1

116

64.50

XLON

12:34:37

00019602064TRDU1

124

64.45

XLON

13:05:30

00019602253TRDU1

230

64.55

XLON

13:21:24

00019602351TRDU1

118

64.55

XLON

13:21:24

00019602353TRDU1

11

64.55

XLON

13:21:24

00019602352TRDU1

112

64.35

XLON

13:38:09

00019602470TRDU1

21

64.30

XLON

13:38:09

00019602472TRDU1

88

64.30

XLON

13:38:09

00019602471TRDU1

19

64.05

XLON

13:55:32

00019602564TRDU1

12

64.05

XLON

13:55:32

00019602566TRDU1

78

64.05

XLON

13:55:32

00019602565TRDU1

126

64.40

XLON

14:15:39

00019602690TRDU1

251

64.40

XLON

14:20:27

00019602721TRDU1

121

64.45

XLON

14:26:06

00019602791TRDU1

109

64.60

XLON

14:35:01

00019602932TRDU1

115

64.65

XLON

14:37:40

00019602952TRDU1

116

64.70

XLON

14:45:45

00019602989TRDU1

25

64.60

XLON

14:51:26

00019603047TRDU1

41

64.60

XLON

14:51:26

00019603046TRDU1

42

64.60

XLON

14:51:26

00019603045TRDU1

6

64.60

XLON

14:51:26

00019603044TRDU1

44

64.70

XLON

14:56:16

00019603073TRDU1

64

64.70

XLON

14:56:16

00019603072TRDU1

25

64.65

XLON

14:59:23

00019603115TRDU1

87

64.65

XLON

14:59:23

00019603116TRDU1

29

64.65

XLON

15:04:43

00019603152TRDU1

80

64.65

XLON

15:04:43

00019603151TRDU1

131

64.70

XLON

15:10:01

00019603240TRDU1

119

64.85

XLON

15:18:14

00019603350TRDU1

126

65.00

XLON

15:22:39

00019603380TRDU1

116

65.05

XLON

15:25:08

00019603440TRDU1

65

65.05

XLON

15:29:54

00019603526TRDU1

54

65.05

XLON

15:29:54

00019603525TRDU1

125

65.00

XLON

15:33:46

00019603566TRDU1

98

65.30

XLON

15:45:25

00019603773TRDU1

31

65.30

XLON

15:45:25

00019603777TRDU1

14

65.30

XLON

15:45:25

00019603776TRDU1

42

65.30

XLON

15:45:25

00019603775TRDU1

56

65.30

XLON

15:45:25

00019603774TRDU1

106

65.30

XLON

15:49:40

00019603865TRDU1

6

65.30

XLON

15:49:40

00019603864TRDU1

109

65.35

XLON

15:53:05

00019604090TRDU1

235

65.45

XLON

16:01:43

00019604252TRDU1

218

65.45

XLON

16:10:47

00019604538TRDU1

130

65.45

XLON

16:10:47

00019604537TRDU1

25

65.45

XLON

16:14:14

00019604699TRDU1

95

65.45

XLON

16:14:14

00019604698TRDU1

113

65.45

XLON

16:15:38

00019604747TRDU1

108

65.55

XLON

16:18:20

00019604830TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Number

137

69.90

XDUB

08:19:46

00019600063TRDU1

59

70.20

XDUB

08:55:10

00019600450TRDU1

130

70.45

XDUB

09:06:41

00019600523TRDU1

127

70.90

XDUB

09:22:18

00019600633TRDU1

123

70.90

XDUB

09:32:14

00019600720TRDU1

117

70.90

XDUB

09:32:14

00019600722TRDU1

27

70.90

XDUB

09:32:14

00019600721TRDU1

121

70.70

XDUB

09:38:29

00019600762TRDU1

126

70.90

XDUB

10:00:39

00019600899TRDU1

130

70.85

XDUB

10:00:39

00019600898TRDU1

122

71.40

XDUB

10:34:51

00019601247TRDU1

75

71.40

XDUB

10:42:37

00019601279TRDU1

134

71.50

XDUB

10:50:22

00019601374TRDU1

125

71.55

XDUB

10:54:40

00019601413TRDU1

115

71.45

XDUB

10:59:49

00019601444TRDU1

116

71.45

XDUB

10:59:49

00019601443TRDU1

136

71.50

XDUB

11:36:25

00019601668TRDU1

124

71.40

XDUB

11:37:49

00019601687TRDU1

132

71.40

XDUB

11:37:49

00019601686TRDU1

124

71.80

XDUB

12:13:00

00019601938TRDU1

80

71.70

XDUB

12:25:31

00019602019TRDU1

132

71.65

XDUB

12:31:03

00019602049TRDU1

2

71.65

XDUB

12:31:03

00019602048TRDU1

129

71.60

XDUB

12:31:03

00019602050TRDU1

121

71.25

XDUB

12:41:04

00019602099TRDU1

11

71.50

XDUB

13:11:51

00019602292TRDU1

136

71.55

XDUB

13:13:36

00019602296TRDU1

30

71.55

XDUB

13:25:37

00019602381TRDU1

124

71.50

XDUB

13:25:37

00019602382TRDU1

129

71.40

XDUB

13:26:56

00019602386TRDU1

124

71.40

XDUB

13:26:56

00019602385TRDU1

125

71.30

XDUB

13:38:09

00019602473TRDU1

136

71.35

XDUB

14:08:52

00019602665TRDU1

90

71.40

XDUB

14:15:39

00019602691TRDU1

139

71.45

XDUB

14:24:23

00019602770TRDU1

247

71.50

XDUB

14:26:06

00019602792TRDU1

123

71.50

XDUB

14:35:06

00019602936TRDU1

132

71.70

XDUB

14:37:40

00019602955TRDU1

7

71.80

XDUB

14:59:22

00019603114TRDU1

133

71.75

XDUB

14:59:23

00019603119TRDU1

125

71.75

XDUB

14:59:23

00019603118TRDU1

15

71.75

XDUB

14:59:23

00019603117TRDU1

130

71.90

XDUB

15:12:55

00019603274TRDU1

50

72.05

XDUB

15:18:14

00019603352TRDU1

5

72.05

XDUB

15:18:14

00019603351TRDU1

79

72.05

XDUB

15:18:14

00019603353TRDU1

95

72.25

XDUB

15:25:08

00019603446TRDU1

50

72.25

XDUB

15:25:08

00019603445TRDU1

50

72.25

XDUB

15:25:08

00019603444TRDU1

50

72.25

XDUB

15:25:08

00019603443TRDU1

10

72.25

XDUB

15:25:08

00019603442TRDU1

118

72.20

XDUB

15:33:46

00019603565TRDU1

50

72.20

XDUB

15:36:31

00019603586TRDU1

62

72.20

XDUB

15:36:31

00019603585TRDU1

75

72.60

XDUB

15:46:11

00019603799TRDU1

41

72.60

XDUB

15:49:15

00019603848TRDU1

80

72.50

XDUB

15:49:40

00019603866TRDU1

25

72.50

XDUB

15:49:40

00019603868TRDU1

50

72.50

XDUB

15:49:42

00019603871TRDU1

5

72.50

XDUB

15:49:42

00019603873TRDU1

20

72.50

XDUB

15:49:42

00019603874TRDU1

42

72.60

XDUB

15:54:43

00019604118TRDU1

42

72.60

XDUB

15:54:43

00019604117TRDU1

11

72.60

XDUB

15:54:43

00019604119TRDU1

95

72.60

XDUB

15:54:43

00019604121TRDU1

52

72.60

XDUB

15:54:43

00019604125TRDU1

135

72.60

XDUB

16:01:43

00019604253TRDU1

86

72.60

XDUB

16:01:43

00019604254TRDU1

47

72.60

XDUB

16:01:43

00019604255TRDU1

125

72.60

XDUB

16:14:14

00019604702TRDU1

200

72.60

XDUB

16:14:14

00019604701TRDU1

59

72.60

XDUB

16:14:14

00019604700TRDU1

68

72.60

XDUB

16:17:28

00019604796TRDU1

64

72.60

XDUB

16:17:28

00019604795TRDU1

24

72.80

XDUB

16:20:21

00019604966TRDU1

100

72.80

XDUB

16:20:21

00019604965TRDU1

50

72.80

XDUB

16:20:21

00019604964TRDU1

74

72.80

XDUB

16:20:21

00019604963TRDU1

91

72.55

XDUB

16:26:32

00019605233TRDU1

 

 


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