Transaction in Own Shares

RNS Number : 3987H
Paddy Power Betfair plc
15 November 2018
 

 15 November 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 14 November 2018 it had purchased a total of 8,505 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

4,313

4,192

Highest price paid (per ordinary share)

£70.1500

€80.3000

Lowest price paid (per ordinary share)

£66.1500

€75.8500

Volume weighted average price paid (per ordinary share)

£67.8922

€77.9359

 

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 80,339,335 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

4,313

£67.8922

XDUB

EUR

4,192

€77.9359

 

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

100

66.15

XLON

08:54:32

00019284209TRDU1

62

66.15

XLON

08:54:32

00019284210TRDU1

150

66.25

XLON

09:13:26

00019284578TRDU1

141

66.45

XLON

09:18:50

00019284669TRDU1

95

66.35

XLON

09:18:50

00019284670TRDU1

5

66.35

XLON

09:18:50

00019284671TRDU1

48

66.35

XLON

09:18:50

00019284672TRDU1

135

66.55

XLON

09:26:05

00019284822TRDU1

134

66.55

XLON

09:45:49

00019285195TRDU1

134

66.55

XLON

09:49:31

00019285240TRDU1

70

66.95

XLON

10:02:05

00019285575TRDU1

40

66.95

XLON

10:02:05

00019285576TRDU1

291

66.90

XLON

10:07:02

00019285728TRDU1

1

66.90

XLON

10:07:02

00019285729TRDU1

136

66.75

XLON

10:14:17

00019285896TRDU1

20

66.80

XLON

10:22:27

00019285995TRDU1

74

66.80

XLON

10:22:27

00019285999TRDU1

40

66.80

XLON

10:22:28

00019286002TRDU1

10

67.10

XLON

10:33:57

00019286238TRDU1

33

67.10

XLON

10:33:57

00019286239TRDU1

130

67.10

XLON

10:33:57

00019286240TRDU1

102

67.10

XLON

10:33:57

00019286241TRDU1

139

67.25

XLON

10:42:47

00019286394TRDU1

152

67.25

XLON

10:54:24

00019286544TRDU1

36

68.40

XLON

11:16:14

00019286802TRDU1

102

68.40

XLON

11:16:14

00019286803TRDU1

43

68.30

XLON

11:16:14

00019286804TRDU1

106

68.30

XLON

11:16:14

00019286805TRDU1

37

68.40

XLON

11:21:11

00019286869TRDU1

103

68.40

XLON

11:21:11

00019286870TRDU1

140

68.75

XLON

11:40:25

00019287245TRDU1

82

68.70

XLON

11:40:25

00019287246TRDU1

36

68.70

XLON

11:40:25

00019287247TRDU1

16

68.70

XLON

11:40:25

00019287248TRDU1

88

68.80

XLON

11:48:23

00019287428TRDU1

47

68.80

XLON

11:48:23

00019287429TRDU1

142

69.15

XLON

12:09:18

00019287695TRDU1

131

69.10

XLON

12:09:22

00019287696TRDU1

67

69.05

XLON

12:16:16

00019287800TRDU1

77

69.05

XLON

12:16:16

00019287801TRDU1

5

69.05

XLON

12:16:16

00019287802TRDU1

97

69.15

XLON

12:30:26

00019287973TRDU1

48

69.80

XLON

12:51:05

00019288440TRDU1

80

69.80

XLON

12:51:05

00019288441TRDU1

9

69.80

XLON

12:51:05

00019288442TRDU1

149

69.70

XLON

12:51:59

00019288457TRDU1

121

69.65

XLON

12:51:59

00019288458TRDU1

35

69.65

XLON

12:51:59

00019288459TRDU1

17

70.15

XLON

13:10:31

00019288783TRDU1

123

70.15

XLON

13:10:31

00019288784TRDU1

52

70.10

XLON

13:10:31

00019288785TRDU1

82

70.10

XLON

13:10:31

00019288786TRDU1

 

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

144

75.85

XDUB

08:59:12

00019284300TRDU1

25

76.30

XDUB

09:18:50

00019284673TRDU1

6

76.30

XDUB

09:18:50

00019284674TRDU1

97

76.30

XDUB

09:18:50

00019284675TRDU1

25

76.30

XDUB

09:18:50

00019284676TRDU1

59

76.30

XDUB

09:18:50

00019284677TRDU1

7

76.30

XDUB

09:18:50

00019284678TRDU1

52

76.30

XDUB

09:18:50

00019284679TRDU1

24

76.20

XDUB

09:18:50

00019284680TRDU1

76

76.35

XDUB

09:30:01

00019284891TRDU1

65

76.35

XDUB

09:30:01

00019284892TRDU1

138

76.50

XDUB

09:49:18

00019285228TRDU1

154

76.60

XDUB

09:51:17

00019285275TRDU1

154

76.60

XDUB

09:51:17

00019285279TRDU1

87

76.60

XDUB

09:51:17

00019285281TRDU1

52

76.85

XDUB

10:14:13

00019285893TRDU1

50

76.85

XDUB

10:14:13

00019285894TRDU1

31

76.85

XDUB

10:14:13

00019285895TRDU1

17

76.85

XDUB

10:21:38

00019285986TRDU1

25

76.85

XDUB

10:21:38

00019285987TRDU1

25

76.85

XDUB

10:21:38

00019285988TRDU1

71

76.85

XDUB

10:22:27

00019285996TRDU1

67

76.85

XDUB

10:22:27

00019285997TRDU1

40

76.80

XDUB

10:22:27

00019285998TRDU1

41

76.80

XDUB

10:22:27

00019286000TRDU1

79

76.80

XDUB

10:22:28

00019286003TRDU1

137

77.10

XDUB

10:33:57

00019286242TRDU1

45

77.05

XDUB

10:42:47

00019286395TRDU1

159

77.10

XDUB

10:54:24

00019286545TRDU1

81

77.60

XDUB

11:05:05

00019286685TRDU1

65

77.60

XDUB

11:05:05

00019286686TRDU1

148

78.30

XDUB

11:16:14

00019286806TRDU1

125

78.15

XDUB

11:16:14

00019286807TRDU1

23

78.15

XDUB

11:16:14

00019286808TRDU1

136

78.75

XDUB

11:40:25

00019287249TRDU1

134

78.75

XDUB

11:40:25

00019287250TRDU1

16

78.65

XDUB

11:40:25

00019287251TRDU1

84

78.65

XDUB

11:40:28

00019287252TRDU1

34

78.65

XDUB

11:40:28

00019287253TRDU1

136

78.60

XDUB

11:40:29

00019287254TRDU1

140

78.60

XDUB

12:00:00

00019287583TRDU1

87

79.20

XDUB

12:09:24

00019287699TRDU1

47

79.20

XDUB

12:09:24

00019287700TRDU1

135

79.40

XDUB

12:32:09

00019287988TRDU1

140

79.35

XDUB

12:33:18

00019287996TRDU1

138

80.00

XDUB

12:51:59

00019288462TRDU1

141

79.90

XDUB

12:51:59

00019288463TRDU1

135

79.90

XDUB

12:51:59

00019288464TRDU1

134

79.90

XDUB

12:51:59

00019288465TRDU1

161

80.30

XDUB

13:10:31

00019288789TRDU1

 

 


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