Transaction in Own Shares

RNS Number : 1649T

Paddy Power Betfair plc

02 July 2018

 

2 July 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that on 29 June 2018 it had purchased a total of 30,211 of its ordinary shares of Eur0.09 each (the "ordinary shares") on the London Stock Exchange and the Irish Stock Exchange, trading as Euronext Dublin, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Irish Stock Exchange, trading as Euronext Dublin
Number of ordinary shares purchased	23,445	6,766
Highest price paid (per ordinary share)	£83.8500	€94.7500
Lowest price paid (per ordinary share)	£82.5000	€93.3000
Volume weighted average price paid (per ordinary share)	£83.3146	€94.1993

The purchases form part of the Company's share buyback programme announced on 29 May 2018.

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 83,729,558 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	23,445	£83.3146
XDUB	EUR	6,766	€94.1993

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 Goldman Sachs International 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	Goldman Sachs International
Intermediary Code	GSILGB2XXXX
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
45	82.80	XLON	08:34:04	E0aGhPZKGWtf
81	82.80	XLON	08:34:04	E0aGhPZKGWth
52	82.85	XLON	08:45:50	E0aGhPZKGs5j
36	82.90	XLON	08:51:20	E0aGhPZKH0Yb
33	82.90	XLON	08:51:20	E0aGhPZKH0Yd
56	82.95	XLON	09:01:05	E0aGhPZKHJhc
99	83.00	XLON	09:09:55	E0aGhPZKHbRZ
12	83.00	XLON	09:09:55	E0aGhPZKHbRh
60	83.10	XLON	09:14:42	E0aGhPZKHkkI
100	83.00	XLON	09:30:01	E0aGhPZKIC2a
121	82.95	XLON	09:31:02	E0aGhPZKIFnt
105	82.75	XLON	09:36:45	E0aGhPZKIQgd
33	82.65	XLON	09:38:31	E0aGhPZKIVg5
70	82.65	XLON	09:38:31	E0aGhPZKIVg9
166	82.65	XLON	09:39:53	E0aGhPZKIZAl
87	82.65	XLON	09:41:32	E0aGhPZKIbuu
27	82.65	XLON	09:46:06	E0aGhPZKIjTI
23	82.65	XLON	09:46:06	E0aGhPZKIjTK
141	82.90	XLON	09:57:21	E0aGhPZKJ05G
92	82.85	XLON	09:58:01	E0aGhPZKJ11e
3	82.85	XLON	09:58:01	E0aGhPZKJ11g
116	82.80	XLON	09:58:11	E0aGhPZKJ1B8
50	82.80	XLON	09:59:56	E0aGhPZKJ3RN
20	82.80	XLON	09:59:56	E0aGhPZKJ3RR
16	82.80	XLON	09:59:56	E0aGhPZKJ3RT
72	82.75	XLON	10:06:09	E0aGhPZKJCl2
63	82.65	XLON	10:09:00	E0aGhPZKJHbL
47	82.65	XLON	10:09:00	E0aGhPZKJHbN
100	82.70	XLON	10:21:00	E0aGhPZKJZ5U
28	82.70	XLON	10:21:00	E0aGhPZKJZ5W
127	82.70	XLON	10:21:00	E0aGhPZKJZ6I
50	82.65	XLON	10:23:03	E0aGhPZKJbq5
6	82.65	XLON	10:23:03	E0aGhPZKJbq7
56	82.65	XLON	10:23:03	E0aGhPZKJbr6
50	82.60	XLON	10:25:41	E0aGhPZKJfl4
53	82.60	XLON	10:25:41	E0aGhPZKJfl6
37	82.65	XLON	10:37:34	E0aGhPZKJvsm
82	82.60	XLON	10:42:34	E0aGhPZKK1X6
107	82.60	XLON	10:43:15	E0aGhPZKK2T3
100	82.60	XLON	10:43:15	E0aGhPZKK2TW
2	82.60	XLON	10:43:15	E0aGhPZKK2Ta
79	82.50	XLON	10:44:26	E0aGhPZKK4Fo
70	82.60	XLON	10:49:26	E0aGhPZKKBfB
33	82.60	XLON	10:49:26	E0aGhPZKKBfD
3	82.60	XLON	10:49:26	E0aGhPZKKBfF
77	82.75	XLON	10:56:27	E0aGhPZKKLZG
28	82.75	XLON	10:56:27	E0aGhPZKKLZI
18	82.75	XLON	10:56:55	E0aGhPZKKMbf
32	82.80	XLON	11:05:59	E0aGhPZKKaT6
92	82.80	XLON	11:05:59	E0aGhPZKKaT8
48	82.80	XLON	11:05:59	E0aGhPZKKaTA
9	82.80	XLON	11:05:59	E0aGhPZKKaTC
160	82.80	XLON	11:05:59	E0aGhPZKKaU5
133	82.95	XLON	11:25:50	E0aGhPZKKyuf
89	82.95	XLON	11:26:22	E0aGhPZKL0Lk
19	82.90	XLON	11:26:29	E0aGhPZKL1Xg
62	82.90	XLON	11:26:29	E0aGhPZKL1Xi
5	82.90	XLON	11:26:29	E0aGhPZKL1Xk
9	82.90	XLON	11:26:29	E0aGhPZKL1Xo
5	82.90	XLON	11:26:29	E0aGhPZKL1Xq
108	82.85	XLON	11:30:00	E0aGhPZKLDCb
114	83.10	XLON	11:36:51	E0aGhPZKLWXc
63	83.10	XLON	11:36:51	E0aGhPZKLWbu
34	83.10	XLON	11:36:54	E0aGhPZKLWkB
30	83.10	XLON	11:36:54	E0aGhPZKLWkD
48	83.10	XLON	11:37:03	E0aGhPZKLXCH
27	83.15	XLON	11:38:03	E0aGhPZKLaJe
53	83.20	XLON	11:38:16	E0aGhPZKLd7W
27	83.20	XLON	11:38:47	E0aGhPZKLfEC
23	83.20	XLON	11:38:47	E0aGhPZKLfEE
175	83.20	XLON	11:40:40	E0aGhPZKLkBh
46	83.25	XLON	11:40:40	E0aGhPZKLkC5
12	83.25	XLON	11:40:40	E0aGhPZKLkC7
130	83.30	XLON	11:45:27	E0aGhPZKLsEr
30	83.30	XLON	11:45:27	E0aGhPZKLsFl
70	83.30	XLON	11:45:27	E0aGhPZKLsFn
36	83.30	XLON	11:47:32	E0aGhPZKLwIt
9	83.30	XLON	11:47:32	E0aGhPZKLwIv
9	83.30	XLON	11:47:32	E0aGhPZKLwIy
75	83.10	XLON	11:56:21	E0aGhPZKM81L
10	83.15	XLON	11:59:24	E0aGhPZKMDv4
119	83.15	XLON	11:59:24	E0aGhPZKMDv8
70	83.20	XLON	11:59:24	E0aGhPZKMDvy
10	83.20	XLON	11:59:24	E0aGhPZKMDw0
80	83.25	XLON	12:02:12	E0aGhPZKMIma
80	83.20	XLON	12:02:12	E0aGhPZKMIsh
117	83.25	XLON	12:08:20	E0aGhPZKMTsA
4	83.25	XLON	12:08:20	E0aGhPZKMTsC
1	83.25	XLON	12:08:20	E0aGhPZKMTsE
94	83.20	XLON	12:10:44	E0aGhPZKMXjh
46	83.20	XLON	12:10:44	E0aGhPZKMXjj
117	83.20	XLON	12:17:32	E0aGhPZKMgRZ
22	83.30	XLON	12:37:33	E0aGhPZKN6wB
52	83.30	XLON	12:37:33	E0aGhPZKN6wD
19	83.40	XLON	12:46:44	E0aGhPZKNHhP
22	83.40	XLON	12:47:47	E0aGhPZKNJSb
70	83.40	XLON	12:47:47	E0aGhPZKNJSd
59	83.40	XLON	12:47:47	E0aGhPZKNJSf
13	83.40	XLON	12:47:47	E0aGhPZKNJSh
22	83.40	XLON	12:48:35	E0aGhPZKNKTN
34	83.40	XLON	12:48:35	E0aGhPZKNKTP
3	83.40	XLON	12:48:35	E0aGhPZKNKTR
31	83.40	XLON	12:48:46	E0aGhPZKNKf1
48	83.40	XLON	12:57:24	E0aGhPZKNTZW
137	83.40	XLON	13:01:45	E0aGhPZKNYi0
67	83.40	XLON	13:01:45	E0aGhPZKNYiK
79	83.40	XLON	13:02:48	E0aGhPZKNZuD
46	83.40	XLON	13:02:48	E0aGhPZKNZuG
62	83.35	XLON	13:03:43	E0aGhPZKNaw1
143	83.40	XLON	13:12:04	E0aGhPZKNksF
70	83.40	XLON	13:12:04	E0aGhPZKNktE
127	83.30	XLON	13:30:07	E0aGhPZKO9hA
15	83.25	XLON	13:31:17	E0aGhPZKOBKk
34	83.25	XLON	13:31:17	E0aGhPZKOBKm
48	83.25	XLON	13:36:07	E0aGhPZKOIM3
50	83.25	XLON	13:36:07	E0aGhPZKOIM6
83	83.25	XLON	13:36:07	E0aGhPZKOIM8
57	83.25	XLON	13:36:07	E0aGhPZKOIPI
133	83.20	XLON	13:36:40	E0aGhPZKOJNw
108	83.20	XLON	13:36:48	E0aGhPZKOJgN
53	83.10	XLON	13:38:04	E0aGhPZKOKl2
22	82.95	XLON	13:43:15	E0aGhPZKORb7
42	82.95	XLON	13:43:25	E0aGhPZKORpS
36	82.95	XLON	13:43:25	E0aGhPZKORpU
39	83.00	XLON	13:48:05	E0aGhPZKOXtq
70	83.00	XLON	13:48:05	E0aGhPZKOXts
39	83.00	XLON	13:48:06	E0aGhPZKOXuq
70	83.00	XLON	13:48:06	E0aGhPZKOXus
70	83.10	XLON	13:49:42	E0aGhPZKOaRK
34	83.10	XLON	13:49:42	E0aGhPZKOaRM
37	83.10	XLON	13:49:42	E0aGhPZKOaRO
28	83.15	XLON	13:50:14	E0aGhPZKObOD
142	83.10	XLON	13:50:20	E0aGhPZKObYB
49	83.10	XLON	13:50:20	E0aGhPZKObZ3
28	83.10	XLON	13:50:20	E0aGhPZKObZ5
17	83.10	XLON	13:50:20	E0aGhPZKObZC
53	83.05	XLON	13:51:35	E0aGhPZKOdRS
127	83.05	XLON	13:51:35	E0aGhPZKOdRv
3	83.40	XLON	14:10:57	E0aGhPZKP44O
181	83.35	XLON	14:13:35	E0aGhPZKP80S
145	83.35	XLON	14:13:35	E0aGhPZKP81E
174	83.30	XLON	14:13:49	E0aGhPZKP8Ll
70	83.30	XLON	14:13:50	E0aGhPZKP8Mz
28	83.30	XLON	14:13:50	E0aGhPZKP8N1
83	83.25	XLON	14:28:27	E0aGhPZKPRc9
86	83.25	XLON	14:28:27	E0aGhPZKPRet
43	83.25	XLON	14:28:27	E0aGhPZKPRev
117	83.15	XLON	14:31:12	E0aGhPZKPYAb
198	83.25	XLON	14:39:03	E0aGhPZKPpVF
120	83.25	XLON	14:39:04	E0aGhPZKPpW4
7	83.25	XLON	14:39:04	E0aGhPZKPpW6
59	83.25	XLON	14:39:04	E0aGhPZKPpW9
84	83.25	XLON	14:39:04	E0aGhPZKPpXJ
107	83.20	XLON	14:40:05	E0aGhPZKPrAv
123	83.20	XLON	14:40:05	E0aGhPZKPrC1
14	83.20	XLON	14:40:05	E0aGhPZKPrCc
52	83.20	XLON	14:40:05	E0aGhPZKPrCe
67	83.20	XLON	14:41:23	E0aGhPZKPtQR
68	83.20	XLON	14:41:23	E0aGhPZKPtQt
70	83.20	XLON	14:42:00	E0aGhPZKPucv
53	83.25	XLON	14:49:04	E0aGhPZKQ7CP
26	83.25	XLON	14:49:04	E0aGhPZKQ7Cz
23	83.25	XLON	14:49:04	E0aGhPZKQ7D1
127	83.30	XLON	14:52:08	E0aGhPZKQDgZ
69	83.30	XLON	14:52:13	E0aGhPZKQE4m
73	83.30	XLON	14:53:35	E0aGhPZKQG9c
53	83.30	XLON	14:53:36	E0aGhPZKQGDr
176	83.30	XLON	14:54:07	E0aGhPZKQH2Z
25	83.30	XLON	14:54:08	E0aGhPZKQH9L
46	83.30	XLON	14:54:08	E0aGhPZKQH9N
17	83.30	XLON	14:54:30	E0aGhPZKQHic
61	83.30	XLON	14:54:30	E0aGhPZKQHie
151	83.30	XLON	14:54:33	E0aGhPZKQHvX
5	83.30	XLON	14:54:33	E0aGhPZKQHvZ
9	83.30	XLON	14:54:35	E0aGhPZKQHyo
43	83.30	XLON	14:54:35	E0aGhPZKQHyq
82	83.30	XLON	14:55:00	E0aGhPZKQImn
159	83.30	XLON	14:55:20	E0aGhPZKQJSg
85	83.30	XLON	14:55:23	E0aGhPZKQJUp
92	83.30	XLON	14:56:07	E0aGhPZKQKtY
142	83.30	XLON	14:56:12	E0aGhPZKQL0b
7	83.30	XLON	14:56:13	E0aGhPZKQL1x
174	83.30	XLON	14:56:47	E0aGhPZKQMJ5
81	83.30	XLON	14:56:47	E0aGhPZKQMK1
66	83.35	XLON	14:57:14	E0aGhPZKQN3O
104	83.40	XLON	14:59:20	E0aGhPZKQQI6
100	83.50	XLON	15:00:23	E0aGhPZKQT4p
100	83.50	XLON	15:00:23	E0aGhPZKQT5K
22	83.50	XLON	15:00:23	E0aGhPZKQT5M
122	83.50	XLON	15:00:40	E0aGhPZKQTz8
70	83.50	XLON	15:00:40	E0aGhPZKQU03
26	83.50	XLON	15:00:40	E0aGhPZKQU0B
39	83.50	XLON	15:00:40	E0aGhPZKQU0E
67	83.45	XLON	15:00:47	E0aGhPZKQUKo
147	83.45	XLON	15:00:47	E0aGhPZKQULR
77	83.45	XLON	15:09:06	E0aGhPZKQl7y
105	83.45	XLON	15:13:41	E0aGhPZKQvSI
132	83.45	XLON	15:13:41	E0aGhPZKQvSi
63	83.45	XLON	15:15:15	E0aGhPZKQyxC
107	83.45	XLON	15:15:15	E0aGhPZKQyyV
98	83.50	XLON	15:27:04	E0aGhPZKRLMd
74	83.50	XLON	15:29:00	E0aGhPZKRORF
70	83.45	XLON	15:30:03	E0aGhPZKRQRz
25	83.45	XLON	15:30:03	E0aGhPZKRQS1
83	83.45	XLON	15:30:38	E0aGhPZKRSRd
47	83.40	XLON	15:31:19	E0aGhPZKRTT9
77	83.40	XLON	15:31:19	E0aGhPZKRTU6
216	83.45	XLON	15:32:35	E0aGhPZKRWbO
97	83.45	XLON	15:32:35	E0aGhPZKRWbu
86	83.45	XLON	15:32:35	E0aGhPZKRWbx
180	83.45	XLON	15:32:46	E0aGhPZKRXFd
98	83.45	XLON	15:32:46	E0aGhPZKRXFo
120	83.40	XLON	15:32:50	E0aGhPZKRXLe
92	83.40	XLON	15:33:58	E0aGhPZKRZvN
89	83.55	XLON	15:37:35	E0aGhPZKRgjx
48	83.55	XLON	15:37:39	E0aGhPZKRgot
17	83.55	XLON	15:37:49	E0aGhPZKRh8t
170	83.50	XLON	15:38:15	E0aGhPZKRhps
38	83.50	XLON	15:38:15	E0aGhPZKRhrY
41	83.50	XLON	15:38:15	E0aGhPZKRhra
101	83.40	XLON	15:38:46	E0aGhPZKRj6t
25	83.40	XLON	15:38:46	E0aGhPZKRj6x
70	83.40	XLON	15:38:46	E0aGhPZKRjHb
65	83.40	XLON	15:38:46	E0aGhPZKRjHd
4	83.40	XLON	15:38:46	E0aGhPZKRjHf
83	83.40	XLON	15:39:15	E0aGhPZKRkKA
94	83.40	XLON	15:39:15	E0aGhPZKRkKW
56	83.35	XLON	15:40:01	E0aGhPZKRltD
60	83.45	XLON	15:41:22	E0aGhPZKRoXN
55	83.45	XLON	15:43:01	E0aGhPZKRrfR
137	83.40	XLON	15:44:18	E0aGhPZKRu11
52	83.35	XLON	15:45:16	E0aGhPZKRw56
34	83.40	XLON	15:48:29	E0aGhPZKS2FR
50	83.40	XLON	15:48:29	E0aGhPZKS2FT
67	83.40	XLON	15:48:29	E0aGhPZKS2FV
51	83.45	XLON	15:48:29	E0aGhPZKS2G9
70	83.40	XLON	15:52:09	E0aGhPZKS9mg
5	83.40	XLON	15:52:09	E0aGhPZKS9mi
19	83.40	XLON	15:53:00	E0aGhPZKSBlV
40	83.40	XLON	15:53:00	E0aGhPZKSBlX
53	83.45	XLON	15:53:51	E0aGhPZKSDvd
4	83.45	XLON	15:53:51	E0aGhPZKSDvf
80	83.45	XLON	15:54:00	E0aGhPZKSECF
7	83.45	XLON	15:54:00	E0aGhPZKSECH
14	83.45	XLON	15:56:16	E0aGhPZKSIRB
19	83.45	XLON	15:56:16	E0aGhPZKSIRD
25	83.45	XLON	15:56:16	E0aGhPZKSIRF
47	83.50	XLON	15:59:17	E0aGhPZKSOJB
295	83.50	XLON	15:59:17	E0aGhPZKSOJD
128	83.50	XLON	15:59:18	E0aGhPZKSOJh
123	83.50	XLON	16:00:15	E0aGhPZKSQbR
82	83.50	XLON	16:00:18	E0aGhPZKSQlJ
101	83.45	XLON	16:01:04	E0aGhPZKSS9A
50	83.45	XLON	16:03:58	E0aGhPZKSZEH
50	83.45	XLON	16:03:58	E0aGhPZKSZEJ
18	83.45	XLON	16:03:58	E0aGhPZKSZEL
30	83.45	XLON	16:03:58	E0aGhPZKSZHQ
32	83.45	XLON	16:03:58	E0aGhPZKSZHS
3	83.45	XLON	16:03:58	E0aGhPZKSZHU
319	83.50	XLON	16:04:51	E0aGhPZKSbIU
307	83.50	XLON	16:04:52	E0aGhPZKSbMu
75	83.50	XLON	16:04:52	E0aGhPZKSbPZ
45	83.50	XLON	16:04:57	E0aGhPZKSbZT
1	83.50	XLON	16:04:57	E0aGhPZKSbZV
45	83.50	XLON	16:04:57	E0aGhPZKSbZX
103	83.50	XLON	16:04:57	E0aGhPZKSbZZ
14	83.50	XLON	16:04:59	E0aGhPZKSbbu
13	83.50	XLON	16:05:01	E0aGhPZKSbna
183	83.60	XLON	16:07:17	E0aGhPZKSfhX
70	83.60	XLON	16:07:17	E0aGhPZKSfiU
79	83.60	XLON	16:07:17	E0aGhPZKSfiW
36	83.60	XLON	16:07:17	E0aGhPZKSfic
42	83.60	XLON	16:08:07	E0aGhPZKShV2
49	83.60	XLON	16:08:07	E0aGhPZKShV4
53	83.60	XLON	16:08:07	E0aGhPZKShV6
148	83.60	XLON	16:08:07	E0aGhPZKShV8
80	83.60	XLON	16:08:07	E0aGhPZKShVA
91	83.60	XLON	16:08:55	E0aGhPZKSiva
82	83.60	XLON	16:08:55	E0aGhPZKSivc
38	83.60	XLON	16:08:55	E0aGhPZKSive
24	83.60	XLON	16:09:20	E0aGhPZKSjhD
67	83.65	XLON	16:10:21	E0aGhPZKSlkD
165	83.65	XLON	16:10:26	E0aGhPZKSlvL
90	83.65	XLON	16:10:54	E0aGhPZKSmwT
145	83.70	XLON	16:13:30	E0aGhPZKSs0b
37	83.70	XLON	16:13:30	E0aGhPZKSs0d
90	83.70	XLON	16:13:30	E0aGhPZKSs0f
36	83.70	XLON	16:13:30	E0aGhPZKSs0h
2	83.70	XLON	16:13:35	E0aGhPZKSs7J
37	83.70	XLON	16:13:52	E0aGhPZKSsbR
80	83.70	XLON	16:13:52	E0aGhPZKSsbT
70	83.70	XLON	16:13:57	E0aGhPZKSsm6
71	83.70	XLON	16:13:57	E0aGhPZKSsod
70	83.70	XLON	16:14:17	E0aGhPZKStbB
85	83.70	XLON	16:14:56	E0aGhPZKSuoa
85	83.65	XLON	16:15:40	E0aGhPZKSx7m
57	83.65	XLON	16:17:21	E0aGhPZKT136
14	83.65	XLON	16:17:21	E0aGhPZKT138
163	83.65	XLON	16:21:19	E0aGhPZKTAM1
56	83.60	XLON	16:25:00	E0aGhPZKTJ5C
125	83.60	XLON	16:25:00	E0aGhPZKTJ5E
56	83.60	XLON	16:25:06	E0aGhPZKTJUi
73	83.60	XLON	16:25:06	E0aGhPZKTJWf
81	83.85	XLON	16:27:16	E0aGhPZKTPGU
42	83.85	XLON	16:27:16	E0aGhPZKTPGW
70	83.85	XLON	16:27:17	E0aGhPZKTPKk
55	83.85	XLON	16:27:17	E0aGhPZKTPKm
98	83.80	XLON	16:27:51	E0aGhPZKTR4g
70	83.65	XLON	16:27:51	E0aGhPZKTR82
57	83.65	XLON	16:27:51	E0aGhPZKTR84
57	83.70	XLON	16:27:51	E0aGhPZKTR86
20	83.70	XLON	16:27:51	E0aGhPZKTR88
70	83.65	XLON	16:27:56	E0aGhPZKTRHL
13	83.65	XLON	16:27:56	E0aGhPZKTRHN
188	83.60	XLON	16:27:57	E0aGhPZKTRLf
70	83.65	XLON	16:27:57	E0aGhPZKTRLx
93	83.65	XLON	16:27:57	E0aGhPZKTRLz
70	83.65	XLON	16:27:58	E0aGhPZKTRMh
70	83.65	XLON	16:27:58	E0aGhPZKTRNX
35	83.65	XLON	16:27:58	E0aGhPZKTRNZ
11	83.65	XLON	16:27:58	E0aGhPZKTRNb
57	83.65	XLON	16:27:59	E0aGhPZKTROJ
70	83.65	XLON	16:27:59	E0aGhPZKTROL
30	83.55	XLON	16:28:17	E0aGhPZKTT9d
68	83.55	XLON	16:28:17	E0aGhPZKTT9f
29	83.55	XLON	16:28:17	E0aGhPZKTT9h
1	83.55	XLON	16:28:17	E0aGhPZKTT9k
20	83.55	XLON	16:28:17	E0aGhPZKTT9m
17	83.55	XLON	16:28:17	E0aGhPZKTT9u
199	83.55	XLON	16:28:17	E0aGhPZKTTAL
205	83.50	XLON	16:28:33	E0aGhPZKTU44
35	83.55	XLON	16:28:35	E0aGhPZKTU9P
70	83.55	XLON	16:28:35	E0aGhPZKTU9R
166	83.55	XLON	16:28:35	E0aGhPZKTU9T
57	83.55	XLON	16:28:35	E0aGhPZKTU9V
12	83.55	XLON	16:28:35	E0aGhPZKTU9X
35	83.55	XLON	16:28:43	E0aGhPZKTUgo
29	83.60	XLON	16:28:44	E0aGhPZKTUls
74	83.55	XLON	16:28:54	E0aGhPZKTVTN
19	83.55	XLON	16:28:55	E0aGhPZKTVUD
80	83.55	XLON	16:28:55	E0aGhPZKTVUF
70	83.55	XLON	16:28:55	E0aGhPZKTVUH
30	83.55	XLON	16:28:55	E0aGhPZKTVUJ
8	83.45	XLON	16:29:11	E0aGhPZKTXFo
5	83.50	XLON	16:29:18	E0aGhPZKTXfb
2	83.45	XLON	16:29:56	E0aGhPZKTafA
25	83.45	XLON	16:29:56	E0aGhPZKTahH
95	83.45	XLON	16:29:56	E0aGhPZKTahJ
34	83.45	XLON	16:29:56	E0aGhPZKTai6

Irish Stock Exchange, trading as Euronext Dublin

Number of Shares	Price Per Share (EUR)	Trading Venue	Time of transaction	Transaction reference Number
62	93.40	XDUB	08:46:59	00042729444ORLO1DAVY00019759969EXLO1
96	93.45	XDUB	08:51:24	00042729697ORLO1DAVY00019760073EXLO1
126	93.35	XDUB	08:52:46	00042729734ORLO1DAVY00019760083EXLO1
62	93.60	XDUB	09:58:48	00042731256ORLO1DAVY00019760973EXLO1
73	93.50	XDUB	10:06:09	00042731525ORLO1DAVY00019761056EXLO1
56	93.35	XDUB	10:22:06	00042731861ORLO1DAVY00019761353EXLO1
16	93.35	XDUB	10:22:06	00042731861ORLO1DAVY00019761355EXLO1
60	93.35	XDUB	10:22:06	00042731861ORLO1DAVY00019761356EXLO1
106	93.30	XDUB	10:40:44	00042732333ORLO1DAVY00019761606EXLO1
113	93.85	XDUB	11:36:51	00042734115ORLO1DAVY00019762305EXLO1
183	94.00	XDUB	11:50:46	00042734321ORLO1DAVY00019762429EXLO1
176	93.80	XDUB	11:59:24	00042734696ORLO1DAVY00019762557EXLO1
215	93.80	XDUB	11:59:28	00042735020ORLO1DAVY00019762567EXLO1
39	93.90	XDUB	12:11:28	00042735049ORLO1DAVY00019762714EXLO1
82	93.90	XDUB	12:11:28	00042735049ORLO1DAVY00019762715EXLO1
91	93.90	XDUB	12:28:37	00042735735ORLO1DAVY00019762883EXLO1
188	94.10	XDUB	12:46:35	00042735992ORLO1DAVY00019762995EXLO1
7	94.15	XDUB	13:02:47	00042736220ORLO1DAVY00019763135EXLO1
91	94.10	XDUB	13:11:51	00042736462ORLO1DAVY00019763233EXLO1
179	94.00	XDUB	13:27:42	00042736791ORLO1DAVY00019763381EXLO1
29	93.95	XDUB	13:37:13	00042736896ORLO1DAVY00019763472EXLO1
146	93.75	XDUB	13:50:52	00042737270ORLO1DAVY00019763651EXLO1
73	93.75	XDUB	13:50:52	00042737270ORLO1DAVY00019763652EXLO1
167	94.10	XDUB	14:13:49	00042737697ORLO1DAVY00019764056EXLO1
63	94.05	XDUB	14:28:27	00042738465ORLO1DAVY00019764306EXLO1
33	94.05	XDUB	14:28:27	00042738465ORLO1DAVY00019764307EXLO1
33	94.05	XDUB	14:28:27	00042738465ORLO1DAVY00019764308EXLO1
69	94.05	XDUB	14:28:27	00042738465ORLO1DAVY00019764309EXLO1
98	94.05	XDUB	14:28:27	00042738465ORLO1DAVY00019764310EXLO1
182	93.95	XDUB	14:34:01	00042738742ORLO1DAVY00019764454EXLO1
115	93.95	XDUB	14:34:02	00042738791ORLO1DAVY00019764456EXLO1
75	94.10	XDUB	14:49:04	00042739088ORLO1DAVY00019764849EXLO1
72	94.35	XDUB	15:00:47	00042740306ORLO1DAVY00019765183EXLO1
67	94.35	XDUB	15:00:47	00042740306ORLO1DAVY00019765184EXLO1
49	94.35	XDUB	15:00:47	00042740306ORLO1DAVY00019765185EXLO1
32	94.35	XDUB	15:00:47	00042740379ORLO1DAVY00019765189EXLO1
110	94.40	XDUB	15:13:41	00042740413ORLO1DAVY00019765451EXLO1
2	94.35	XDUB	15:32:50	00042742028ORLO1DAVY00019765933EXLO1
66	94.35	XDUB	15:32:50	00042742028ORLO1DAVY00019765934EXLO1
244	94.35	XDUB	15:32:50	00042742028ORLO1DAVY00019765935EXLO1
80	94.35	XDUB	15:32:51	00042742041ORLO1DAVY00019765938EXLO1
164	94.35	XDUB	15:32:51	00042742041ORLO1DAVY00019765939EXLO1
23	94.25	XDUB	15:34:22	00042742053ORLO1DAVY00019765972EXLO1
45	94.30	XDUB	15:40:01	00042742381ORLO1DAVY00019766169EXLO1
33	94.30	XDUB	15:40:01	00042742381ORLO1DAVY00019766170EXLO1
78	94.30	XDUB	15:40:01	00042742381ORLO1DAVY00019766171EXLO1
32	94.35	XDUB	15:53:50	00042742623ORLO1DAVY00019766589EXLO1
33	94.35	XDUB	15:53:50	00042742623ORLO1DAVY00019766590EXLO1
44	94.35	XDUB	15:53:50	00042742623ORLO1DAVY00019766591EXLO1
1	94.45	XDUB	15:56:17	00042743642ORLO1DAVY00019766635EXLO1
4	94.45	XDUB	15:58:18	00042743848ORLO1DAVY00019766711EXLO1
54	94.45	XDUB	16:00:20	00042743980ORLO1DAVY00019766770EXLO1
109	94.45	XDUB	16:00:25	00042743983ORLO1DAVY00019766772EXLO1
6	94.45	XDUB	16:02:41	00042744165ORLO1DAVY00019766862EXLO1
8	94.45	XDUB	16:03:43	00042744245ORLO1DAVY00019766891EXLO1
1	94.40	XDUB	16:03:58	00042743505ORLO1DAVY00019766906EXLO1
66	94.40	XDUB	16:03:58	00042743505ORLO1DAVY00019766907EXLO1
33	94.40	XDUB	16:03:58	00042743505ORLO1DAVY00019766908EXLO1
27	94.40	XDUB	16:03:58	00042743505ORLO1DAVY00019766909EXLO1
80	94.55	XDUB	16:07:18	00042744537ORLO1DAVY00019767062EXLO1
28	94.60	XDUB	16:15:40	00042744949ORLO1DAVY00019767395EXLO1
67	94.60	XDUB	16:15:41	00042744949ORLO1DAVY00019767397EXLO1
13	94.60	XDUB	16:15:41	00042744949ORLO1DAVY00019767399EXLO1
148	94.60	XDUB	16:15:42	00042744949ORLO1DAVY00019767404EXLO1
36	94.60	XDUB	16:15:42	00042744949ORLO1DAVY00019767405EXLO1
135	94.60	XDUB	16:15:47	00042745093ORLO1DAVY00019767413EXLO1
44	94.60	XDUB	16:16:35	00042745175ORLO1DAVY00019767464EXLO1
2	94.60	XDUB	16:16:40	00042745184ORLO1DAVY00019767466EXLO1
135	94.60	XDUB	16:16:45	00042745191ORLO1DAVY00019767485EXLO1
141	94.60	XDUB	16:16:50	00042745195ORLO1DAVY00019767490EXLO1
102	94.60	XDUB	16:19:09	00042745431ORLO1DAVY00019767635EXLO1
98	94.50	XDUB	16:21:14	00042745612ORLO1DAVY00019767754EXLO1
68	94.50	XDUB	16:21:40	00042745633ORLO1DAVY00019767823EXLO1
69	94.50	XDUB	16:21:40	00042745633ORLO1DAVY00019767824EXLO1
143	94.50	XDUB	16:21:40	00042745716ORLO1DAVY00019767827EXLO1
230	94.55	XDUB	16:25:12	00042746041ORLO1DAVY00019768043EXLO1
48	94.75	XDUB	16:27:51	00042746388ORLO1DAVY00019768525EXLO1
177	94.75	XDUB	16:27:51	00042746388ORLO1DAVY00019768526EXLO1
138	94.75	XDUB	16:27:51	00042746351ORLO1DAVY00019768527EXLO1
176	94.65	XDUB	16:27:53	00042746437ORLO1DAVY00019768532EXLO1
101	94.65	XDUB	16:27:55	00042746466ORLO1DAVY00019768556EXLO1

 

END

 

 

POSLFFLLDTILIIT