Transaction in Own Shares

RNS Number : 2932M
Paddy Power Betfair plc
07 January 2019
 

 7 January 2019

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 4 January 2019 it had purchased a total of 10,928 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

5,765

5,163

Highest price paid (per ordinary share)

£66.4000

€74.0000

Lowest price paid (per ordinary share)

£64.4500

€71.6000

Volume weighted average price paid (per ordinary share)

£65.7009

€73.0193

 

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 79,481,875 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

5,765

£65.7009

XDUB

EUR

5,163

€73.0193

 

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

116

64.65

XLON

08:33:55

00019612177TRDU1

114

64.45

XLON

08:34:56

00019612205TRDU1

19

64.80

XLON

08:56:28

00019612375TRDU1

46

64.80

XLON

08:56:28

00019612376TRDU1

43

64.90

XLON

09:09:51

00019612509TRDU1

9

64.90

XLON

09:12:46

00019612546TRDU1

9

64.90

XLON

09:12:46

00019612547TRDU1

39

64.95

XLON

09:14:07

00019612569TRDU1

19

64.95

XLON

09:14:07

00019612570TRDU1

32

64.95

XLON

09:14:07

00019612571TRDU1

119

64.95

XLON

09:14:08

00019612572TRDU1

119

65.00

XLON

09:17:03

00019612598TRDU1

39

64.95

XLON

09:18:16

00019612604TRDU1

99

65.30

XLON

09:25:08

00019612702TRDU1

156

65.40

XLON

09:30:38

00019612789TRDU1

92

65.40

XLON

09:30:38

00019612790TRDU1

59

65.35

XLON

09:30:38

00019612791TRDU1

68

65.35

XLON

09:30:38

00019612792TRDU1

119

65.20

XLON

09:43:10

00019612885TRDU1

47

64.95

XLON

10:03:39

00019613056TRDU1

129

65.00

XLON

10:05:43

00019613070TRDU1

50

65.20

XLON

12:03:13

00019614215TRDU1

38

65.20

XLON

12:03:14

00019614217TRDU1

88

65.20

XLON

12:03:14

00019614218TRDU1

8

65.20

XLON

12:03:14

00019614219TRDU1

57

65.20

XLON

12:03:14

00019614220TRDU1

114

65.35

XLON

12:15:00

00019614355TRDU1

62

65.30

XLON

12:31:11

00019614483TRDU1

149

65.45

XLON

12:38:23

00019614576TRDU1

4

65.50

XLON

12:54:55

00019614722TRDU1

34

65.55

XLON

13:01:01

00019614789TRDU1

204

65.55

XLON

13:01:01

00019614790TRDU1

130

65.80

XLON

13:22:00

00019614975TRDU1

131

65.75

XLON

13:23:21

00019615000TRDU1

119

65.70

XLON

13:29:56

00019615038TRDU1

23

65.40

XLON

13:40:22

00019615125TRDU1

46

65.80

XLON

13:58:13

00019615303TRDU1

17

65.80

XLON

13:58:13

00019615304TRDU1

29

65.80

XLON

13:58:13

00019615305TRDU1

26

65.80

XLON

13:58:13

00019615306TRDU1

247

65.75

XLON

13:58:36

00019615323TRDU1

119

65.90

XLON

14:24:49

00019615607TRDU1

17

65.95

XLON

14:30:16

00019615703TRDU1

212

65.95

XLON

14:30:16

00019615704TRDU1

115

65.90

XLON

14:30:16

00019615705TRDU1

33

65.70

XLON

14:35:20

00019615831TRDU1

119

65.70

XLON

14:38:58

00019615885TRDU1

124

66.00

XLON

14:44:37

00019615991TRDU1

142

66.00

XLON

14:56:40

00019616227TRDU1

23

66.05

XLON

15:03:31

00019616356TRDU1

106

66.05

XLON

15:03:31

00019616357TRDU1

137

66.35

XLON

15:12:01

00019616451TRDU1

37

66.30

XLON

15:12:01

00019616456TRDU1

82

66.30

XLON

15:12:03

00019616457TRDU1

7

66.20

XLON

15:16:57

00019616557TRDU1

120

66.20

XLON

15:16:57

00019616558TRDU1

130

66.30

XLON

15:21:25

00019616661TRDU1

99

66.25

XLON

15:31:28

00019616917TRDU1

26

66.25

XLON

15:31:28

00019616918TRDU1

132

66.25

XLON

15:34:11

00019616972TRDU1

143

66.40

XLON

15:38:39

00019617130TRDU1

79

66.30

XLON

15:43:15

00019617230TRDU1

58

66.30

XLON

15:43:15

00019617231TRDU1

131

66.30

XLON

15:48:53

00019617413TRDU1

132

66.25

XLON

16:03:06

00019617733TRDU1

129

66.25

XLON

16:04:52

00019617775TRDU1

148

66.25

XLON

16:04:52

00019617776TRDU1

97

66.25

XLON

16:04:52

00019617777TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Number

71

71.60

XDUB

08:34:52

00019612199TRDU1

61

71.60

XDUB

08:34:54

00019612202TRDU1

126

71.60

XDUB

08:34:54

00019612203TRDU1

71

72.10

XDUB

09:01:07

00019612415TRDU1

127

72.10

XDUB

09:03:54

00019612451TRDU1

124

72.05

XDUB

09:05:50

00019612478TRDU1

67

72.15

XDUB

09:21:59

00019612638TRDU1

123

72.50

XDUB

09:32:23

00019612813TRDU1

117

72.45

XDUB

09:33:57

00019612820TRDU1

123

72.30

XDUB

09:43:10

00019612886TRDU1

100

72.20

XDUB

09:50:52

00019612968TRDU1

29

72.20

XDUB

09:50:52

00019612969TRDU1

75

72.35

XDUB

10:09:30

00019613111TRDU1

127

72.60

XDUB

12:14:19

00019614336TRDU1

86

72.55

XDUB

12:15:00

00019614356TRDU1

86

72.55

XDUB

12:15:00

00019614357TRDU1

85

72.55

XDUB

12:15:00

00019614358TRDU1

120

72.75

XDUB

12:51:46

00019614700TRDU1

87

72.75

XDUB

12:54:57

00019614726TRDU1

4

72.75

XDUB

12:54:57

00019614727TRDU1

124

73.10

XDUB

13:11:56

00019614875TRDU1

69

73.00

XDUB

13:16:49

00019614922TRDU1

122

73.00

XDUB

13:23:21

00019615001TRDU1

158

73.00

XDUB

13:23:21

00019615002TRDU1

131

72.65

XDUB

13:40:31

00019615127TRDU1

126

72.65

XDUB

13:40:31

00019615128TRDU1

70

73.00

XDUB

13:58:36

00019615324TRDU1

52

73.00

XDUB

13:58:36

00019615325TRDU1

116

73.00

XDUB

13:58:36

00019615326TRDU1

117

73.35

XDUB

14:29:58

00019615682TRDU1

43

73.35

XDUB

14:29:58

00019615683TRDU1

43

73.35

XDUB

14:29:58

00019615684TRDU1

86

73.35

XDUB

14:29:58

00019615686TRDU1

65

73.35

XDUB

14:30:08

00019615695TRDU1

120

73.05

XDUB

14:38:58

00019615886TRDU1

116

72.95

XDUB

14:40:53

00019615912TRDU1

136

73.50

XDUB

14:56:46

00019616228TRDU1

9

73.50

XDUB

15:03:22

00019616349TRDU1

129

73.50

XDUB

15:03:22

00019616350TRDU1

117

73.45

XDUB

15:06:36

00019616383TRDU1

100

73.80

XDUB

15:12:01

00019616452TRDU1

155

73.80

XDUB

15:12:01

00019616453TRDU1

121

73.80

XDUB

15:20:46

00019616642TRDU1

119

73.90

XDUB

15:24:51

00019616762TRDU1

99

73.80

XDUB

15:30:10

00019616880TRDU1

24

73.80

XDUB

15:30:10

00019616881TRDU1

146

74.00

XDUB

15:35:06

00019617038TRDU1

119

73.80

XDUB

15:43:15

00019617232TRDU1

122

73.75

XDUB

15:44:30

00019617263TRDU1

119

73.80

XDUB

15:49:15

00019617430TRDU1

123

73.75

XDUB

15:54:25

00019617528TRDU1

79

73.85

XDUB

16:04:52

00019617778TRDU1

79

73.85

XDUB

16:04:52

00019617779TRDU1

 

 


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