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

 


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