Transaction in Own Shares

RNS Number : 3975I
Paddy Power Betfair plc
26 November 2018
 

 26 November 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 23 November 2018 it had purchased a total of 10,000 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

5,000

5,000

Highest price paid (per ordinary share)

£72.2000

€81.4000

Lowest price paid (per ordinary share)

£70.4500

€79.8500

Volume weighted average price paid (per ordinary share)

£71.3870

€80.6889

 

 

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 80,133,828 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

5,000

£71.3870

XDUB

EUR

5,000

€80.6889

 

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

70.45

XLON

09:02:04

00019362738TRDU1

138

71.15

XLON

09:32:55

00019363088TRDU1

95

71.10

XLON

09:32:55

00019363089TRDU1

33

71.10

XLON

09:32:55

00019363090TRDU1

134

71.15

XLON

10:03:00

00019363506TRDU1

136

71.15

XLON

10:03:00

00019363507TRDU1

141

71.10

XLON

10:43:01

00019363934TRDU1

137

70.95

XLON

10:46:05

00019363968TRDU1

46

71.20

XLON

11:16:53

00019364218TRDU1

34

71.20

XLON

11:16:53

00019364219TRDU1

115

71.20

XLON

11:16:53

00019364220TRDU1

28

71.20

XLON

11:16:53

00019364221TRDU1

67

71.20

XLON

11:16:53

00019364222TRDU1

131

70.90

XLON

11:33:29

00019364380TRDU1

58

71.15

XLON

12:03:16

00019364628TRDU1

81

71.15

XLON

12:03:16

00019364629TRDU1

129

70.95

XLON

12:10:52

00019364696TRDU1

107

71.10

XLON

12:28:25

00019364826TRDU1

38

71.10

XLON

12:28:25

00019364827TRDU1

95

71.55

XLON

12:43:09

00019364960TRDU1

50

71.55

XLON

12:43:09

00019364961TRDU1

132

71.80

XLON

13:10:41

00019365249TRDU1

34

71.20

XLON

13:38:18

00019365522TRDU1

99

71.20

XLON

13:38:18

00019365523TRDU1

132

70.95

XLON

13:42:48

00019365588TRDU1

156

71.00

XLON

14:10:08

00019365901TRDU1

128

70.95

XLON

14:11:50

00019365910TRDU1

137

70.80

XLON

14:14:25

00019365919TRDU1

90

71.00

XLON

14:38:06

00019366173TRDU1

11

71.00

XLON

14:38:06

00019366174TRDU1

180

71.00

XLON

14:38:06

00019366175TRDU1

146

71.50

XLON

14:59:04

00019366456TRDU1

48

71.75

XLON

15:16:46

00019366742TRDU1

85

71.75

XLON

15:16:46

00019366743TRDU1

52

71.75

XLON

15:16:46

00019366744TRDU1

34

71.75

XLON

15:16:46

00019366745TRDU1

31

71.75

XLON

15:16:46

00019366746TRDU1

14

71.75

XLON

15:16:46

00019366747TRDU1

69

71.75

XLON

15:16:46

00019366748TRDU1

189

71.75

XLON

15:16:46

00019366749TRDU1

35

71.75

XLON

15:16:46

00019366750TRDU1

3

71.75

XLON

15:16:46

00019366751TRDU1

132

71.70

XLON

15:40:06

00019367154TRDU1

138

71.75

XLON

15:49:03

00019367329TRDU1

138

71.65

XLON

15:50:08

00019367353TRDU1

86

71.90

XLON

15:58:43

00019367552TRDU1

22

71.90

XLON

15:58:43

00019367553TRDU1

64

71.90

XLON

15:58:43

00019367554TRDU1

22

71.90

XLON

15:58:43

00019367555TRDU1

6

71.90

XLON

15:58:43

00019367556TRDU1

69

71.90

XLON

15:58:43

00019367557TRDU1

134

72.20

XLON

16:10:03

00019367948TRDU1

154

72.15

XLON

16:10:03

00019367949TRDU1

129

72.00

XLON

16:18:20

00019368315TRDU1

176

72.10

XLON

16:25:44

00019368739TRDU1

 

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

134

79.85

XDUB

09:27:44

00019363034TRDU1

137

80.35

XDUB

09:49:23

00019363278TRDU1

123

80.35

XDUB

10:00:07

00019363433TRDU1

59

80.15

XDUB

10:06:29

00019363538TRDU1

73

80.15

XDUB

10:06:29

00019363539TRDU1

4

80.15

XDUB

10:06:29

00019363540TRDU1

112

80.15

XDUB

10:06:29

00019363541TRDU1

131

80.30

XDUB

10:46:05

00019363969TRDU1

109

80.50

XDUB

11:06:42

00019364156TRDU1

117

80.45

XDUB

11:16:53

00019364223TRDU1

114

80.40

XDUB

11:16:53

00019364224TRDU1

115

80.40

XDUB

11:16:53

00019364225TRDU1

108

80.20

XDUB

11:45:26

00019364458TRDU1

19

80.20

XDUB

11:45:26

00019364459TRDU1

75

79.95

XDUB

12:00:45

00019364590TRDU1

68

79.95

XDUB

12:00:45

00019364591TRDU1

134

80.85

XDUB

12:43:09

00019364962TRDU1

134

81.20

XDUB

12:56:45

00019365058TRDU1

122

81.10

XDUB

13:10:41

00019365261TRDU1

100

81.00

XDUB

13:10:41

00019365259TRDU1

27

81.00

XDUB

13:10:41

00019365260TRDU1

125

80.45

XDUB

13:38:18

00019365524TRDU1

95

80.25

XDUB

13:42:03

00019365566TRDU1

95

80.25

XDUB

13:42:03

00019365567TRDU1

55

80.25

XDUB

13:42:03

00019365568TRDU1

53

80.10

XDUB

14:09:41

00019365896TRDU1

177

80.15

XDUB

14:11:50

00019365911TRDU1

123

79.85

XDUB

14:17:54

00019365941TRDU1

130

80.75

XDUB

14:46:32

00019366290TRDU1

5

80.75

XDUB

14:46:32

00019366291TRDU1

114

80.80

XDUB

14:55:09

00019366398TRDU1

12

80.80

XDUB

14:55:09

00019366399TRDU1

126

80.75

XDUB

14:55:10

00019366402TRDU1

10

80.75

XDUB

14:55:10

00019366403TRDU1

114

81.00

XDUB

15:13:33

00019366692TRDU1

114

81.00

XDUB

15:13:33

00019366695TRDU1

125

81.00

XDUB

15:21:19

00019366838TRDU1

125

80.75

XDUB

15:31:25

00019367003TRDU1

130

81.00

XDUB

15:40:06

00019367155TRDU1

106

81.05

XDUB

15:49:03

00019367331TRDU1

13

81.05

XDUB

15:49:03

00019367332TRDU1

124

81.05

XDUB

15:49:03

00019367333TRDU1

72

81.05

XDUB

15:49:03

00019367334TRDU1

118

81.05

XDUB

15:53:34

00019367445TRDU1

90

81.10

XDUB

15:58:43

00019367558TRDU1

41

81.10

XDUB

15:58:43

00019367559TRDU1

122

81.30

XDUB

16:02:47

00019367746TRDU1

30

81.40

XDUB

16:12:12

00019368037TRDU1

86

81.40

XDUB

16:12:12

00019368036TRDU1

131

81.35

XDUB

16:15:39

00019368164TRDU1

118

81.30

XDUB

16:18:20

00019368316TRDU1

116

81.35

XDUB

16:22:06

00019368529TRDU1

90

81.40

XDUB

16:25:44

00019368740TRDU1

 

 

 


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