Transaction in Own Shares

RNS Number : 2562G
Paddy Power Betfair plc
05 November 2018
 

 5 November 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 2 November 2018 it had purchased a total of 21,419 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

10,657

10,762

Highest price paid (per ordinary share)

£71.6000

€81.5000

Lowest price paid (per ordinary share)

£69.2500

€79.6000

Volume weighted average price paid (per ordinary share)

£70.3552

€80.1335

 

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 80,555,200 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

10,657

£70.3552

XDUB

EUR

10,762

€80.1335

 

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

126

69.65

XLON

08:19:20

00019207396TRDU1

13

69.65

XLON

08:19:20

00019207397TRDU1

35

69.25

XLON

08:20:46

00019207431TRDU1

128

69.80

XLON

08:25:28

00019207608TRDU1

159

70.40

XLON

08:37:32

00019207807TRDU1

133

70.35

XLON

08:37:32

00019207808TRDU1

142

70.35

XLON

08:56:25

00019208120TRDU1

140

70.30

XLON

08:56:26

00019208121TRDU1

34

70.20

XLON

09:00:00

00019208171TRDU1

146

70.05

XLON

09:01:32

00019208192TRDU1

148

70.20

XLON

09:10:14

00019208314TRDU1

2

70.20

XLON

09:10:14

00019208315TRDU1

16

70.25

XLON

09:28:39

00019208519TRDU1

120

70.25

XLON

09:28:39

00019208520TRDU1

140

70.05

XLON

09:32:10

00019208540TRDU1

142

70.05

XLON

09:32:10

00019208541TRDU1

137

69.85

XLON

09:34:50

00019208578TRDU1

57

70.05

XLON

09:43:26

00019208648TRDU1

69

70.05

XLON

09:43:26

00019208649TRDU1

112

70.00

XLON

09:43:27

00019208650TRDU1

93

70.25

XLON

10:04:37

00019209021TRDU1

49

70.25

XLON

10:04:37

00019209022TRDU1

129

70.20

XLON

10:04:39

00019209026TRDU1

125

70.20

XLON

10:04:39

00019209027TRDU1

129

69.95

XLON

10:22:33

00019209224TRDU1

141

69.90

XLON

10:22:33

00019209225TRDU1

132

69.90

XLON

10:22:33

00019209226TRDU1

6

69.90

XLON

10:22:33

00019209227TRDU1

129

69.60

XLON

10:34:52

00019209360TRDU1

8

69.55

XLON

10:34:52

00019209361TRDU1

1

69.55

XLON

10:34:52

00019209362TRDU1

77

69.55

XLON

10:34:52

00019209363TRDU1

139

69.55

XLON

10:34:52

00019209364TRDU1

51

69.55

XLON

10:34:52

00019209365TRDU1

35

70.40

XLON

11:02:01

00019209901TRDU1

52

70.40

XLON

11:02:01

00019209902TRDU1

34

70.40

XLON

11:02:01

00019209903TRDU1

46

70.40

XLON

11:06:33

00019209995TRDU1

79

70.40

XLON

11:06:33

00019209996TRDU1

51

70.40

XLON

11:10:50

00019210082TRDU1

80

70.40

XLON

11:10:50

00019210083TRDU1

131

70.35

XLON

11:10:56

00019210085TRDU1

6

70.15

XLON

11:18:07

00019210325TRDU1

124

70.15

XLON

11:18:07

00019210326TRDU1

127

69.80

XLON

11:25:37

00019210428TRDU1

19

70.55

XLON

11:52:41

00019210774TRDU1

106

70.55

XLON

11:52:41

00019210775TRDU1

1

70.45

XLON

11:55:05

00019210795TRDU1

126

70.45

XLON

11:55:05

00019210796TRDU1

133

70.45

XLON

11:55:05

00019210797TRDU1

133

70.25

XLON

12:16:58

00019211041TRDU1

135

70.55

XLON

12:26:20

00019211127TRDU1

128

70.55

XLON

12:29:56

00019211192TRDU1

116

70.35

XLON

12:30:29

00019211221TRDU1

14

70.35

XLON

12:30:29

00019211222TRDU1

134

71.30

XLON

12:49:58

00019211365TRDU1

47

71.30

XLON

12:49:58

00019211366TRDU1

87

71.30

XLON

12:49:58

00019211367TRDU1

128

71.60

XLON

13:13:20

00019211645TRDU1

137

71.50

XLON

13:16:09

00019211662TRDU1

138

71.50

XLON

13:16:09

00019211663TRDU1

127

71.00

XLON

13:30:23

00019211820TRDU1

48

71.10

XLON

13:35:06

00019211932TRDU1

40

71.10

XLON

13:35:06

00019211933TRDU1

45

71.10

XLON

13:35:06

00019211934TRDU1

142

71.00

XLON

13:40:03

00019212097TRDU1

131

71.20

XLON

13:54:25

00019212327TRDU1

97

71.20

XLON

13:54:25

00019212328TRDU1

31

71.20

XLON

13:54:25

00019212330TRDU1

133

71.15

XLON

13:54:25

00019212331TRDU1

132

70.90

XLON

14:08:08

00019212728TRDU1

126

70.85

XLON

14:08:08

00019212729TRDU1

117

70.90

XLON

14:18:26

00019212917TRDU1

19

70.90

XLON

14:18:29

00019212918TRDU1

15

70.85

XLON

14:20:57

00019213047TRDU1

142

70.85

XLON

14:21:35

00019213062TRDU1

131

70.80

XLON

14:34:43

00019213281TRDU1

154

70.80

XLON

14:34:43

00019213282TRDU1

161

70.35

XLON

14:40:24

00019213402TRDU1

65

70.45

XLON

14:43:27

00019213481TRDU1

18

70.45

XLON

14:43:27

00019213482TRDU1

24

70.45

XLON

14:43:27

00019213483TRDU1

136

70.20

XLON

14:48:09

00019213579TRDU1

283

70.50

XLON

15:02:33

00019213967TRDU1

66

70.30

XLON

15:06:01

00019214047TRDU1

70

70.30

XLON

15:06:01

00019214048TRDU1

144

70.20

XLON

15:08:58

00019214085TRDU1

100

70.10

XLON

15:14:35

00019214392TRDU1

131

70.00

XLON

15:22:44

00019214653TRDU1

126

70.10

XLON

15:25:58

00019214724TRDU1

141

70.05

XLON

15:29:04

00019214781TRDU1

1

69.90

XLON

15:33:48

00019214897TRDU1

130

69.90

XLON

15:34:22

00019214915TRDU1

158

70.20

XLON

15:40:18

00019215010TRDU1

62

70.20

XLON

15:47:42

00019215144TRDU1

68

70.20

XLON

15:47:42

00019215145TRDU1

114

70.20

XLON

15:50:01

00019215182TRDU1

19

70.20

XLON

15:50:01

00019215183TRDU1

62

70.05

XLON

15:56:15

00019215313TRDU1

212

70.20

XLON

16:02:09

00019215508TRDU1

46

70.20

XLON

16:02:09

00019215509TRDU1

101

70.15

XLON

16:02:09

00019215510TRDU1

37

70.15

XLON

16:02:09

00019215511TRDU1

62

70.15

XLON

16:09:33

00019215764TRDU1

46

70.15

XLON

16:09:33

00019215765TRDU1

28

70.15

XLON

16:09:33

00019215766TRDU1

135

70.15

XLON

16:10:33

00019215789TRDU1

110

70.05

XLON

16:12:56

00019215842TRDU1

29

70.05

XLON

16:12:56

00019215843TRDU1

54

70.00

XLON

16:18:29

00019216027TRDU1

37

70.00

XLON

16:18:29

00019216028TRDU1

49

70.00

XLON

16:18:29

00019216029TRDU1

42

70.00

XLON

16:18:29

00019216030TRDU1

32

70.00

XLON

16:18:29

00019216033TRDU1

58

70.00

XLON

16:18:29

00019216034TRDU1

40

70.00

XLON

16:20:42

00019216160TRDU1

86

70.00

XLON

16:20:42

00019216161TRDU1

62

70.05

XLON

16:25:01

00019216343TRDU1

124

70.05

XLON

16:25:01

00019216344TRDU1

3

70.05

XLON

16:25:01

00019216345TRDU1

 

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

172

80.15

XDUB

08:24:50

00019207590TRDU1

24

79.95

XDUB

08:24:50

00019207591TRDU1

124

79.95

XDUB

08:24:50

00019207592TRDU1

31

80.05

XDUB

08:33:20

00019207716TRDU1

40

80.05

XDUB

08:33:20

00019207717TRDU1

150

79.95

XDUB

08:54:02

00019208094TRDU1

161

80.05

XDUB

08:59:40

00019208160TRDU1

172

79.85

XDUB

09:04:03

00019208224TRDU1

147

80.20

XDUB

09:22:10

00019208438TRDU1

142

80.15

XDUB

09:28:39

00019208521TRDU1

161

79.95

XDUB

09:53:21

00019208898TRDU1

31

79.95

XDUB

09:53:21

00019208899TRDU1

16

79.95

XDUB

09:55:45

00019208927TRDU1

159

80.00

XDUB

10:04:39

00019209028TRDU1

156

80.00

XDUB

10:04:39

00019209029TRDU1

95

80.00

XDUB

10:04:39

00019209030TRDU1

134

80.00

XDUB

10:04:39

00019209031TRDU1

92

80.00

XDUB

10:04:39

00019209032TRDU1

125

80.00

XDUB

10:04:39

00019209034TRDU1

15

80.00

XDUB

10:04:39

00019209035TRDU1

165

80.00

XDUB

10:04:39

00019209036TRDU1

63

80.00

XDUB

10:04:39

00019209037TRDU1

53

80.00

XDUB

10:04:39

00019209038TRDU1

11

79.65

XDUB

10:22:33

00019209228TRDU1

31

79.65

XDUB

10:22:33

00019209229TRDU1

7

79.65

XDUB

10:22:33

00019209230TRDU1

115

79.65

XDUB

10:22:33

00019209231TRDU1

140

79.65

XDUB

10:22:33

00019209232TRDU1

116

79.65

XDUB

10:22:33

00019209233TRDU1

152

79.60

XDUB

10:46:49

00019209551TRDU1

67

80.10

XDUB

11:02:32

00019209910TRDU1

42

80.10

XDUB

11:02:33

00019209913TRDU1

154

80.10

XDUB

11:03:30

00019209926TRDU1

105

80.10

XDUB

11:03:30

00019209927TRDU1

105

80.10

XDUB

11:03:30

00019209929TRDU1

136

80.00

XDUB

11:10:56

00019210086TRDU1

159

79.90

XDUB

11:18:07

00019210327TRDU1

145

80.15

XDUB

11:45:17

00019210640TRDU1

136

80.15

XDUB

11:55:05

00019210798TRDU1

142

80.15

XDUB

11:55:05

00019210799TRDU1

89

80.10

XDUB

11:55:05

00019210800TRDU1

54

80.10

XDUB

11:55:05

00019210801TRDU1

162

80.20

XDUB

12:25:25

00019211120TRDU1

147

80.10

XDUB

12:29:56

00019211193TRDU1

154

80.05

XDUB

12:29:56

00019211194TRDU1

162

81.05

XDUB

12:49:58

00019211368TRDU1

161

80.90

XDUB

12:49:58

00019211369TRDU1

134

81.50

XDUB

13:13:20

00019211646TRDU1

146

81.30

XDUB

13:18:27

00019211684TRDU1

161

80.85

XDUB

13:24:45

00019211735TRDU1

139

80.75

XDUB

13:24:55

00019211736TRDU1

90

80.55

XDUB

13:30:26

00019211823TRDU1

155

81.05

XDUB

13:54:25

00019212329TRDU1

105

81.00

XDUB

13:54:25

00019212332TRDU1

50

81.00

XDUB

13:54:25

00019212353TRDU1

137

80.90

XDUB

13:54:25

00019212333TRDU1

148

80.70

XDUB

14:08:08

00019212730TRDU1

141

80.60

XDUB

14:08:09

00019212735TRDU1

147

80.35

XDUB

14:25:08

00019213113TRDU1

141

80.35

XDUB

14:25:08

00019213114TRDU1

153

80.45

XDUB

14:35:14

00019213293TRDU1

150

80.35

XDUB

14:35:22

00019213295TRDU1

171

80.20

XDUB

14:43:27

00019213484TRDU1

157

79.95

XDUB

14:54:42

00019213742TRDU1

47

79.95

XDUB

14:54:42

00019213743TRDU1

20

79.95

XDUB

14:54:42

00019213744TRDU1

80

79.95

XDUB

14:54:42

00019213745TRDU1

143

80.15

XDUB

15:02:33

00019213968TRDU1

2

80.15

XDUB

15:02:33

00019213969TRDU1

6

80.05

XDUB

15:02:38

00019213972TRDU1

42

79.90

XDUB

15:08:30

00019214084TRDU1

108

79.80

XDUB

15:08:58

00019214086TRDU1

33

79.80

XDUB

15:08:58

00019214087TRDU1

34

79.80

XDUB

15:11:41

00019214294TRDU1

110

79.80

XDUB

15:11:41

00019214295TRDU1

88

79.65

XDUB

15:14:57

00019214408TRDU1

54

79.65

XDUB

15:14:57

00019214409TRDU1

113

79.70

XDUB

15:22:40

00019214650TRDU1

43

79.70

XDUB

15:22:40

00019214651TRDU1

143

79.60

XDUB

15:29:26

00019214789TRDU1

21

79.85

XDUB

15:40:51

00019215016TRDU1

107

79.85

XDUB

15:40:51

00019215017TRDU1

128

79.85

XDUB

15:40:51

00019215018TRDU1

58

79.85

XDUB

15:40:51

00019215019TRDU1

1

80.00

XDUB

15:49:40

00019215177TRDU1

148

80.00

XDUB

15:49:54

00019215179TRDU1

136

80.00

XDUB

15:50:01

00019215184TRDU1

25

80.00

XDUB

15:50:01

00019215185TRDU1

13

80.05

XDUB

16:01:11

00019215479TRDU1

250

80.05

XDUB

16:01:11

00019215480TRDU1

164

80.05

XDUB

16:01:11

00019215481TRDU1

50

80.00

XDUB

16:03:48

00019215555TRDU1

93

80.00

XDUB

16:03:50

00019215557TRDU1

206

79.95

XDUB

16:10:33

00019215790TRDU1

94

79.95

XDUB

16:10:33

00019215791TRDU1

106

79.75

XDUB

16:13:24

00019215871TRDU1

38

79.75

XDUB

16:13:28

00019215874TRDU1

151

79.75

XDUB

16:18:29

00019216031TRDU1

149

79.75

XDUB

16:18:29

00019216032TRDU1

48

79.80

XDUB

16:20:13

00019216123TRDU1

100

79.80

XDUB

16:20:42

00019216162TRDU1

165

79.70

XDUB

16:23:50

00019216287TRDU1

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFLDLDLFIIT
UK 100

Latest directors dealings