Transaction in Own Shares

RNS Number : 9599H
Paddy Power Betfair plc
21 November 2018
 

 21 November 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 20 November 2018 it had purchased a total of 24,060 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

13,368

10,692

Highest price paid (per ordinary share)

£72.4500

€81.4000

Lowest price paid (per ordinary share)

£70.4500

€79.1500

Volume weighted average price paid (per ordinary share)

£71.0398

€79.9355

 

 

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 80,152,830 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

13,368

£71.0398

XDUB

EUR

10,692

€79.9355

 

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

132

71.85

XLON

08:33:43

00019329336TRDU1

7

72.20

XLON

08:59:19

00019329987TRDU1

13

72.30

XLON

09:12:17

00019330487TRDU1

91

72.30

XLON

09:12:17

00019330488TRDU1

52

72.30

XLON

09:12:17

00019330489TRDU1

8

72.45

XLON

09:18:17

00019330734TRDU1

110

72.45

XLON

09:18:17

00019330736TRDU1

51

72.45

XLON

09:18:17

00019330735TRDU1

70

72.40

XLON

09:32:02

00019331128TRDU1

50

72.40

XLON

09:32:02

00019331127TRDU1

21

72.40

XLON

09:32:02

00019331126TRDU1

142

72.35

XLON

09:48:36

00019331816TRDU1

118

72.00

XLON

09:58:10

00019331900TRDU1

13

72.00

XLON

09:58:10

00019331901TRDU1

96

71.65

XLON

10:15:20

00019332045TRDU1

34

71.65

XLON

10:15:20

00019332044TRDU1

110

71.60

XLON

10:31:09

00019332384TRDU1

23

71.60

XLON

10:31:09

00019332385TRDU1

136

71.60

XLON

10:53:51

00019332593TRDU1

143

71.35

XLON

11:08:47

00019332802TRDU1

123

71.20

XLON

11:30:21

00019333014TRDU1

6

71.20

XLON

11:30:21

00019333015TRDU1

122

72.00

XLON

12:15:21

00019333790TRDU1

10

72.00

XLON

12:15:21

00019333791TRDU1

138

71.95

XLON

12:17:07

00019333802TRDU1

153

71.85

XLON

12:42:43

00019334106TRDU1

95

71.65

XLON

12:53:33

00019334215TRDU1

39

71.65

XLON

12:53:33

00019334214TRDU1

123

71.05

XLON

13:04:52

00019334415TRDU1

8

71.05

XLON

13:04:52

00019334414TRDU1

125

71.00

XLON

13:13:57

00019334526TRDU1

10

71.00

XLON

13:13:57

00019334525TRDU1

147

70.75

XLON

13:15:10

00019334542TRDU1

152

70.75

XLON

13:42:15

00019335042TRDU1

59

70.75

XLON

13:42:15

00019335041TRDU1

41

70.75

XLON

13:42:15

00019335044TRDU1

32

70.75

XLON

13:42:15

00019335043TRDU1

94

70.90

XLON

13:48:00

00019335167TRDU1

36

70.90

XLON

13:48:00

00019335166TRDU1

141

70.95

XLON

14:01:08

00019335415TRDU1

12

70.95

XLON

14:01:08

00019335414TRDU1

140

70.95

XLON

14:01:08

00019335416TRDU1

99

70.90

XLON

14:06:28

00019335486TRDU1

32

70.90

XLON

14:06:28

00019335485TRDU1

105

71.15

XLON

14:12:14

00019335619TRDU1

47

71.15

XLON

14:12:14

00019335620TRDU1

153

71.05

XLON

14:12:34

00019335631TRDU1

132

70.85

XLON

14:12:56

00019335652TRDU1

81

70.85

XLON

14:12:56

00019335654TRDU1

68

70.85

XLON

14:12:56

00019335653TRDU1

91

70.80

XLON

14:29:33

00019335991TRDU1

59

70.80

XLON

14:29:33

00019335995TRDU1

59

70.80

XLON

14:29:33

00019335993TRDU1

32

70.80

XLON

14:29:33

00019335994TRDU1

32

70.80

XLON

14:29:33

00019335992TRDU1

12

70.80

XLON

14:29:33

00019335996TRDU1

172

70.80

XLON

14:35:58

00019336149TRDU1

27

70.80

XLON

14:35:58

00019336148TRDU1

126

70.80

XLON

14:35:58

00019336150TRDU1

136

70.75

XLON

14:36:32

00019336166TRDU1

135

70.95

XLON

14:43:20

00019336340TRDU1

13

70.95

XLON

14:43:20

00019336341TRDU1

132

71.25

XLON

15:02:12

00019336931TRDU1

139

71.00

XLON

15:07:31

00019337105TRDU1

132

70.95

XLON

15:07:37

00019337111TRDU1

92

70.85

XLON

15:13:43

00019337327TRDU1

52

70.80

XLON

15:14:03

00019337333TRDU1

110

70.80

XLON

15:14:03

00019337334TRDU1

100

70.45

XLON

15:16:52

00019337431TRDU1

75

70.45

XLON

15:16:52

00019337432TRDU1

16

70.45

XLON

15:16:52

00019337433TRDU1

150

70.65

XLON

15:20:15

00019337554TRDU1

132

70.60

XLON

15:20:15

00019337556TRDU1

2

70.60

XLON

15:20:15

00019337557TRDU1

125

70.50

XLON

15:28:02

00019337765TRDU1

105

70.50

XLON

15:28:02

00019337770TRDU1

75

70.50

XLON

15:28:02

00019337775TRDU1

74

70.50

XLON

15:28:02

00019337766TRDU1

47

70.50

XLON

15:28:02

00019337774TRDU1

37

70.50

XLON

15:28:02

00019337764TRDU1

28

70.50

XLON

15:28:02

00019337773TRDU1

22

70.50

XLON

15:28:02

00019337772TRDU1

17

70.50

XLON

15:28:02

00019337763TRDU1

14

70.50

XLON

15:28:02

00019337768TRDU1

2

70.50

XLON

15:28:02

00019337759TRDU1

135

70.45

XLON

15:28:02

00019337777TRDU1

137

70.50

XLON

15:29:11

00019337839TRDU1

136

70.50

XLON

15:34:01

00019337970TRDU1

112

70.50

XLON

15:34:01

00019337971TRDU1

23

70.50

XLON

15:34:01

00019337969TRDU1

95

70.70

XLON

15:36:48

00019338125TRDU1

35

70.70

XLON

15:36:48

00019338127TRDU1

17

70.70

XLON

15:36:48

00019338126TRDU1

142

70.70

XLON

15:44:10

00019338600TRDU1

64

70.70

XLON

15:44:10

00019338603TRDU1

37

70.70

XLON

15:44:10

00019338602TRDU1

34

70.70

XLON

15:44:10

00019338601TRDU1

7

70.70

XLON

15:44:10

00019338599TRDU1

158

70.65

XLON

15:48:38

00019338812TRDU1

148

70.65

XLON

15:48:38

00019338810TRDU1

100

70.65

XLON

15:48:38

00019338811TRDU1

61

70.65

XLON

15:48:38

00019338809TRDU1

147

70.90

XLON

15:54:18

00019339319TRDU1

141

70.90

XLON

15:54:18

00019339320TRDU1

92

70.90

XLON

15:54:18

00019339321TRDU1

13

70.90

XLON

15:54:18

00019339322TRDU1

123

71.10

XLON

15:55:30

00019339422TRDU1

10

71.10

XLON

15:55:30

00019339423TRDU1

92

71.05

XLON

15:55:32

00019339431TRDU1

37

71.05

XLON

15:55:32

00019339432TRDU1

141

71.05

XLON

16:03:32

00019339832TRDU1

138

71.20

XLON

16:09:45

00019340094TRDU1

126

71.00

XLON

16:14:19

00019340378TRDU1

222

71.00

XLON

16:14:19

00019340382TRDU1

152

71.00

XLON

16:14:19

00019340387TRDU1

137

71.00

XLON

16:14:19

00019340388TRDU1

136

71.00

XLON

16:14:19

00019340386TRDU1

135

71.00

XLON

16:14:19

00019340380TRDU1

133

71.00

XLON

16:14:19

00019340390TRDU1

133

71.00

XLON

16:14:19

00019340384TRDU1

120

71.00

XLON

16:14:19

00019340392TRDU1

49

71.00

XLON

16:14:19

00019340379TRDU1

46

71.00

XLON

16:14:19

00019340381TRDU1

38

71.00

XLON

16:14:19

00019340383TRDU1

19

71.00

XLON

16:14:19

00019340389TRDU1

19

71.00

XLON

16:14:19

00019340385TRDU1

208

71.00

XLON

16:14:19

00019340397TRDU1

70

71.00

XLON

16:14:19

00019340395TRDU1

70

71.00

XLON

16:14:19

00019340394TRDU1

70

71.00

XLON

16:14:19

00019340391TRDU1

68

71.00

XLON

16:14:19

00019340393TRDU1

14

71.00

XLON

16:14:19

00019340396TRDU1

67

71.00

XLON

16:14:19

00019340398TRDU1

93

71.05

XLON

16:17:54

00019340565TRDU1

46

71.05

XLON

16:17:54

00019340564TRDU1

407

71.00

XLON

16:19:27

00019340672TRDU1

83

71.00

XLON

16:19:27

00019340671TRDU1

77

71.00

XLON

16:19:27

00019340673TRDU1

29

71.00

XLON

16:19:27

00019340676TRDU1

6

71.00

XLON

16:19:27

00019340675TRDU1

77

71.00

XLON

16:19:27

00019340677TRDU1

83

71.00

XLON

16:19:27

00019340682TRDU1

54

71.00

XLON

16:19:27

00019340681TRDU1

6

71.00

XLON

16:19:27

00019340679TRDU1

83

71.00

XLON

16:19:27

00019340685TRDU1

55

71.00

XLON

16:19:27

00019340686TRDU1

28

71.00

XLON

16:19:40

00019340697TRDU1

83

71.00

XLON

16:19:40

00019340699TRDU1

83

71.00

XLON

16:19:40

00019340698TRDU1

70

71.00

XLON

16:19:43

00019340703TRDU1

136

71.00

XLON

16:24:47

00019340976TRDU1

264

71.00

XLON

16:25:05

00019340995TRDU1

36

71.00

XLON

16:25:05

00019340994TRDU1

29

71.00

XLON

16:25:05

00019340996TRDU1

264

71.00

XLON

16:25:05

00019340998TRDU1

166

71.00

XLON

16:25:05

00019340997TRDU1

68

71.00

XLON

16:25:05

00019340999TRDU1

50

71.10

XLON

16:26:53

00019341091TRDU1

39

71.10

XLON

16:26:53

00019341092TRDU1

31

71.10

XLON

16:26:53

00019341090TRDU1

 

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

50

80.85

XDUB

08:48:52

00019329695TRDU1

50

80.85

XDUB

08:48:52

00019329696TRDU1

47

80.85

XDUB

08:48:52

00019329697TRDU1

145

80.85

XDUB

08:48:52

00019329698TRDU1

51

81.20

XDUB

09:29:39

00019331041TRDU1

100

81.40

XDUB

09:31:46

00019331109TRDU1

88

81.40

XDUB

09:31:47

00019331110TRDU1

12

81.40

XDUB

09:31:47

00019331111TRDU1

42

81.40

XDUB

09:31:47

00019331112TRDU1

138

81.20

XDUB

09:47:21

00019331791TRDU1

25

80.95

XDUB

10:06:05

00019331957TRDU1

50

80.95

XDUB

10:06:05

00019331958TRDU1

137

80.55

XDUB

10:31:04

00019332380TRDU1

139

80.55

XDUB

10:31:04

00019332381TRDU1

56

80.20

XDUB

11:20:38

00019332913TRDU1

88

80.20

XDUB

11:20:38

00019332914TRDU1

47

80.05

XDUB

11:30:21

00019333018TRDU1

58

80.05

XDUB

11:30:21

00019333019TRDU1

39

80.05

XDUB

11:30:21

00019333020TRDU1

19

80.05

XDUB

11:30:21

00019333021TRDU1

5

80.05

XDUB

11:30:21

00019333022TRDU1

110

80.05

XDUB

11:30:21

00019333023TRDU1

98

80.55

XDUB

12:00:33

00019333539TRDU1

29

80.55

XDUB

12:00:33

00019333540TRDU1

149

80.55

XDUB

12:00:33

00019333538TRDU1

7

80.55

XDUB

12:00:33

00019333541TRDU1

141

80.60

XDUB

12:53:30

00019334205TRDU1

1

80.55

XDUB

12:53:32

00019334209TRDU1

138

80.55

XDUB

12:53:33

00019334216TRDU1

49

79.90

XDUB

13:04:52

00019334417TRDU1

29

79.90

XDUB

13:04:52

00019334418TRDU1

82

79.90

XDUB

13:04:52

00019334419TRDU1

6

79.90

XDUB

13:04:52

00019334420TRDU1

140

79.75

XDUB

13:05:28

00019334433TRDU1

180

79.75

XDUB

13:05:28

00019334423TRDU1

155

79.80

XDUB

13:13:57

00019334527TRDU1

2

79.50

XDUB

13:31:14

00019334843TRDU1

147

79.55

XDUB

13:42:15

00019335045TRDU1

97

79.80

XDUB

13:52:06

00019335244TRDU1

63

79.80

XDUB

13:52:06

00019335245TRDU1

167

79.80

XDUB

14:01:08

00019335417TRDU1

79

79.80

XDUB

14:01:08

00019335418TRDU1

63

79.80

XDUB

14:01:08

00019335419TRDU1

35

79.80

XDUB

14:01:08

00019335420TRDU1

180

80.00

XDUB

14:12:33

00019335632TRDU1

24

80.00

XDUB

14:12:33

00019335633TRDU1

100

80.00

XDUB

14:12:34

00019335634TRDU1

10

80.00

XDUB

14:12:34

00019335635TRDU1

15

80.00

XDUB

14:12:34

00019335636TRDU1

153

80.00

XDUB

14:12:34

00019335637TRDU1

143

79.95

XDUB

14:12:34

00019335638TRDU1

17

79.95

XDUB

14:12:34

00019335639TRDU1

73

79.70

XDUB

14:29:38

00019335997TRDU1

63

79.70

XDUB

14:29:38

00019335998TRDU1

142

79.75

XDUB

14:35:59

00019336153TRDU1

137

80.05

XDUB

14:40:57

00019336287TRDU1

25

80.00

XDUB

14:40:57

00019336288TRDU1

108

80.00

XDUB

14:40:57

00019336289TRDU1

156

80.00

XDUB

14:40:57

00019336290TRDU1

154

79.85

XDUB

14:43:24

00019336342TRDU1

159

80.25

XDUB

15:05:57

00019337028TRDU1

142

80.00

XDUB

15:11:12

00019337277TRDU1

59

80.00

XDUB

15:11:12

00019337275TRDU1

81

80.00

XDUB

15:11:12

00019337276TRDU1

34

79.25

XDUB

15:16:52

00019337434TRDU1

113

79.25

XDUB

15:16:52

00019337435TRDU1

152

79.35

XDUB

15:20:15

00019337561TRDU1

40

79.35

XDUB

15:20:15

00019337558TRDU1

93

79.35

XDUB

15:20:15

00019337560TRDU1

3

79.30

XDUB

15:28:02

00019337767TRDU1

100

79.30

XDUB

15:28:02

00019337769TRDU1

32

79.30

XDUB

15:28:02

00019337771TRDU1

153

79.25

XDUB

15:28:02

00019337782TRDU1

135

79.25

XDUB

15:28:02

00019337778TRDU1

157

79.25

XDUB

15:28:02

00019337779TRDU1

136

79.25

XDUB

15:28:02

00019337780TRDU1

5

79.20

XDUB

15:28:02

00019337784TRDU1

100

79.20

XDUB

15:28:02

00019337789TRDU1

36

79.20

XDUB

15:28:02

00019337790TRDU1

29

79.15

XDUB

15:28:05

00019337793TRDU1

21

79.15

XDUB

15:28:05

00019337794TRDU1

27

79.15

XDUB

15:28:05

00019337795TRDU1

58

79.15

XDUB

15:28:07

00019337798TRDU1

143

79.15

XDUB

15:28:07

00019337799TRDU1

100

79.60

XDUB

15:37:53

00019338234TRDU1

4

79.60

XDUB

15:37:53

00019338235TRDU1

158

79.65

XDUB

15:39:54

00019338376TRDU1

151

79.55

XDUB

15:44:10

00019338598TRDU1

146

79.45

XDUB

15:50:22

00019338914TRDU1

56

79.45

XDUB

15:52:10

00019339113TRDU1

139

80.10

XDUB

15:55:14

00019339412TRDU1

36

80.05

XDUB

15:55:30

00019339424TRDU1

227

80.05

XDUB

15:55:30

00019339425TRDU1

137

80.00

XDUB

15:55:30

00019339426TRDU1

137

80.00

XDUB

15:55:30

00019339427TRDU1

152

79.95

XDUB

16:01:09

00019339712TRDU1

101

79.90

XDUB

16:01:09

00019339713TRDU1

150

79.90

XDUB

16:01:09

00019339714TRDU1

101

79.90

XDUB

16:01:09

00019339716TRDU1

25

79.90

XDUB

16:01:09

00019339717TRDU1

68

79.90

XDUB

16:01:09

00019339718TRDU1

151

79.95

XDUB

16:10:54

00019340179TRDU1

154

79.95

XDUB

16:10:54

00019340180TRDU1

27

79.90

XDUB

16:10:54

00019340181TRDU1

25

79.90

XDUB

16:10:54

00019340182TRDU1

37

79.90

XDUB

16:10:54

00019340183TRDU1

153

79.90

XDUB

16:10:55

00019340187TRDU1

50

79.90

XDUB

16:10:55

00019340186TRDU1

144

79.90

XDUB

16:10:55

00019340188TRDU1

103

79.85

XDUB

16:16:25

00019340498TRDU1

25

79.85

XDUB

16:16:25

00019340499TRDU1

37

79.85

XDUB

16:16:25

00019340500TRDU1

152

79.80

XDUB

16:19:27

00019340684TRDU1

139

79.80

XDUB

16:19:27

00019340678TRDU1

135

79.80

XDUB

16:19:27

00019340680TRDU1

140

79.80

XDUB

16:19:27

00019340683TRDU1

88

79.75

XDUB

16:19:42

00019340701TRDU1

147

79.80

XDUB

16:20:03

00019340713TRDU1

38

80.00

XDUB

16:23:29

00019340890TRDU1

148

80.00

XDUB

16:23:29

00019340891TRDU1

50

79.90

XDUB

16:27:59

00019341192TRDU1

 

 

 

 


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