Transaction in Own Shares

RNS Number : 5438I
Paddy Power Betfair plc
27 November 2018
 

 27 November 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 26 November 2018 it had purchased a total of 27,821 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

14,590

13,231

Highest price paid (per ordinary share)

£71.7000

€81.0000

Lowest price paid (per ordinary share)

£69.7000

€78.8500

Volume weighted average price paid (per ordinary share)

£70.5007

€79.6673

 

 

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 80,101,669 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

14,590

£70.5007

XDUB

EUR

13,231

€79.6673

 

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

134

71.60

XLON

11:09:04

00019371848TRDU1

129

71.70

XLON

11:27:28

00019371984TRDU1

26

71.70

XLON

11:27:43

00019371991TRDU1

113

71.70

XLON

11:27:43

00019371992TRDU1

72

71.60

XLON

11:29:38

00019372024TRDU1

65

71.60

XLON

11:29:38

00019372025TRDU1

90

71.30

XLON

11:35:42

00019372112TRDU1

43

71.30

XLON

11:35:42

00019372113TRDU1

140

71.65

XLON

12:05:08

00019372393TRDU1

147

71.60

XLON

12:05:08

00019372394TRDU1

129

71.55

XLON

12:05:08

00019372395TRDU1

51

71.25

XLON

12:16:21

00019372465TRDU1

88

71.25

XLON

12:16:21

00019372466TRDU1

143

71.10

XLON

12:25:11

00019372633TRDU1

134

70.80

XLON

12:37:28

00019372745TRDU1

61

70.70

XLON

12:55:09

00019372838TRDU1

79

70.70

XLON

12:55:09

00019372839TRDU1

133

70.50

XLON

13:00:13

00019372887TRDU1

19

70.45

XLON

13:00:13

00019372888TRDU1

116

70.45

XLON

13:00:13

00019372889TRDU1

115

70.75

XLON

13:23:33

00019373136TRDU1

15

70.75

XLON

13:23:33

00019373137TRDU1

18

70.65

XLON

13:26:37

00019373189TRDU1

112

70.65

XLON

13:26:48

00019373192TRDU1

47

70.45

XLON

13:44:02

00019373404TRDU1

150

70.70

XLON

13:45:46

00019373411TRDU1

87

70.75

XLON

13:51:49

00019373464TRDU1

27

70.75

XLON

13:51:49

00019373465TRDU1

60

70.75

XLON

13:51:49

00019373467TRDU1

5

70.75

XLON

13:51:49

00019373468TRDU1

66

70.75

XLON

13:51:49

00019373469TRDU1

12

70.75

XLON

13:51:49

00019373470TRDU1

148

70.50

XLON

13:59:13

00019373579TRDU1

151

70.45

XLON

13:59:13

00019373580TRDU1

158

70.45

XLON

13:59:13

00019373582TRDU1

129

70.45

XLON

14:13:41

00019373854TRDU1

66

70.35

XLON

14:16:29

00019373910TRDU1

79

70.35

XLON

14:16:29

00019373911TRDU1

129

70.30

XLON

14:16:29

00019373912TRDU1

48

70.30

XLON

14:16:29

00019373913TRDU1

74

70.30

XLON

14:16:29

00019373914TRDU1

20

70.30

XLON

14:16:29

00019373915TRDU1

316

70.00

XLON

14:30:53

00019374067TRDU1

142

69.95

XLON

14:30:53

00019374068TRDU1

6

69.70

XLON

14:37:02

00019374238TRDU1

16

69.70

XLON

14:37:02

00019374239TRDU1

51

69.70

XLON

14:37:02

00019374240TRDU1

60

69.70

XLON

14:37:02

00019374241TRDU1

140

70.45

XLON

14:49:16

00019374463TRDU1

66

70.40

XLON

14:52:32

00019374512TRDU1

73

70.40

XLON

14:52:32

00019374513TRDU1

40

70.40

XLON

14:52:32

00019374514TRDU1

17

70.40

XLON

14:52:32

00019374515TRDU1

75

70.40

XLON

14:52:32

00019374516TRDU1

17

70.40

XLON

14:52:32

00019374517TRDU1

137

70.35

XLON

14:53:09

00019374531TRDU1

34

70.20

XLON

14:53:17

00019374540TRDU1

136

70.20

XLON

14:53:17

00019374542TRDU1

48

70.20

XLON

14:53:17

00019374541TRDU1

54

70.20

XLON

14:53:17

00019374543TRDU1

73

70.35

XLON

14:59:09

00019374712TRDU1

75

70.35

XLON

14:59:09

00019374713TRDU1

129

70.10

XLON

14:59:33

00019374722TRDU1

9

70.00

XLON

15:05:53

00019374845TRDU1

13

70.00

XLON

15:05:53

00019374846TRDU1

13

70.00

XLON

15:05:53

00019374847TRDU1

94

70.00

XLON

15:05:53

00019374848TRDU1

73

69.95

XLON

15:05:53

00019374853TRDU1

37

69.95

XLON

15:05:53

00019374854TRDU1

29

69.95

XLON

15:05:53

00019374855TRDU1

13

69.90

XLON

15:12:37

00019375029TRDU1

73

69.90

XLON

15:12:37

00019375030TRDU1

38

69.90

XLON

15:12:37

00019375031TRDU1

37

69.90

XLON

15:12:37

00019375032TRDU1

40

69.90

XLON

15:12:37

00019375033TRDU1

9

69.90

XLON

15:12:37

00019375034TRDU1

70

69.90

XLON

15:12:37

00019375035TRDU1

1

69.90

XLON

15:12:37

00019375036TRDU1

99

69.90

XLON

15:18:46

00019375168TRDU1

37

69.90

XLON

15:18:46

00019375169TRDU1

152

69.75

XLON

15:20:19

00019375218TRDU1

116

70.00

XLON

15:25:51

00019375354TRDU1

144

70.30

XLON

15:31:52

00019375521TRDU1

49

70.30

XLON

15:31:52

00019375523TRDU1

26

70.30

XLON

15:31:52

00019375524TRDU1

70

70.30

XLON

15:31:52

00019375525TRDU1

48

70.25

XLON

15:31:52

00019375522TRDU1

287

70.35

XLON

15:40:32

00019375732TRDU1

119

70.30

XLON

15:43:58

00019375832TRDU1

25

70.30

XLON

15:43:58

00019375833TRDU1

39

70.25

XLON

15:46:35

00019375891TRDU1

95

70.25

XLON

15:46:40

00019375895TRDU1

72

70.20

XLON

15:47:37

00019375939TRDU1

79

70.20

XLON

15:47:37

00019375941TRDU1

53

70.20

XLON

15:47:37

00019375938TRDU1

101

70.20

XLON

15:47:37

00019375940TRDU1

103

70.15

XLON

15:47:37

00019375942TRDU1

40

70.15

XLON

15:47:37

00019375943TRDU1

8

70.15

XLON

15:47:37

00019375944TRDU1

65

70.10

XLON

15:55:16

00019376163TRDU1

48

70.10

XLON

15:55:16

00019376164TRDU1

22

70.10

XLON

15:55:16

00019376165TRDU1

24

70.30

XLON

16:05:27

00019376519TRDU1

135

70.50

XLON

16:07:19

00019376623TRDU1

206

70.45

XLON

16:07:46

00019376651TRDU1

42

70.45

XLON

16:07:46

00019376653TRDU1

139

70.45

XLON

16:07:46

00019376655TRDU1

59

70.45

XLON

16:07:46

00019376656TRDU1

62

70.45

XLON

16:07:46

00019376652TRDU1

71

70.45

XLON

16:07:46

00019376654TRDU1

128

70.45

XLON

16:07:59

00019376683TRDU1

141

70.40

XLON

16:08:01

00019376686TRDU1

138

70.35

XLON

16:11:58

00019376831TRDU1

136

70.40

XLON

16:13:40

00019376902TRDU1

145

70.40

XLON

16:17:09

00019377160TRDU1

132

70.40

XLON

16:17:09

00019377161TRDU1

129

70.35

XLON

16:18:15

00019377208TRDU1

394

70.35

XLON

16:18:15

00019377209TRDU1

25

70.45

XLON

16:19:31

00019377256TRDU1

70

70.45

XLON

16:19:31

00019377257TRDU1

8

70.45

XLON

16:19:31

00019377258TRDU1

87

70.45

XLON

16:19:31

00019377259TRDU1

46

70.45

XLON

16:19:31

00019377260TRDU1

51

70.45

XLON

16:19:31

00019377261TRDU1

44

70.45

XLON

16:19:31

00019377262TRDU1

12

70.45

XLON

16:19:31

00019377263TRDU1

95

70.45

XLON

16:19:31

00019377264TRDU1

110

70.45

XLON

16:19:31

00019377265TRDU1

805

70.45

XLON

16:21:17

00019377370TRDU1

97

70.45

XLON

16:21:17

00019377371TRDU1

88

70.45

XLON

16:21:17

00019377372TRDU1

3

70.45

XLON

16:21:17

00019377373TRDU1

6

70.45

XLON

16:21:17

00019377374TRDU1

3

70.45

XLON

16:21:17

00019377375TRDU1

97

70.45

XLON

16:21:17

00019377376TRDU1

97

70.45

XLON

16:21:17

00019377377TRDU1

13

70.45

XLON

16:21:17

00019377379TRDU1

449

70.60

XLON

16:23:39

00019377505TRDU1

131

70.60

XLON

16:23:39

00019377506TRDU1

138

70.70

XLON

16:27:12

00019377772TRDU1

144

70.70

XLON

16:27:36

00019377777TRDU1

380

70.70

XLON

16:28:05

00019377837TRDU1

446

70.70

XLON

16:28:05

00019377838TRDU1

107

70.65

XLON

16:28:55

00019377851TRDU1

40

70.65

XLON

16:28:55

00019377852TRDU1

210

70.50

XLON

16:29:39

00019377862TRDU1

121

70.50

XLON

16:29:39

00019377863TRDU1

156

70.50

XLON

16:29:39

00019377864TRDU1

222

70.50

XLON

16:29:39

00019377865TRDU1

61

70.50

XLON

16:29:39

00019377872TRDU1

5

70.50

XLON

16:29:39

00019377878TRDU1

172

70.50

XLON

16:29:39

00019377870TRDU1

38

70.50

XLON

16:29:39

00019377874TRDU1

36

70.50

XLON

16:29:39

00019377877TRDU1

117

70.50

XLON

16:29:39

00019377879TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

44

80.30

XDUB

10:57:54

00019371681TRDU1

131

80.85

XDUB

11:06:59

00019371816TRDU1

128

81.00

XDUB

11:22:15

00019371941TRDU1

257

80.95

XDUB

11:29:38

00019372026TRDU1

101

80.95

XDUB

11:29:38

00019372027TRDU1

20

80.95

XDUB

11:29:38

00019372028TRDU1

127

80.35

XDUB

11:56:45

00019372310TRDU1

95

80.65

XDUB

12:00:00

00019372339TRDU1

20

80.65

XDUB

12:00:00

00019372340TRDU1

63

80.50

XDUB

12:00:00

00019372341TRDU1

12

80.50

XDUB

12:00:00

00019372342TRDU1

39

80.50

XDUB

12:00:00

00019372343TRDU1

132

80.55

XDUB

12:16:21

00019372467TRDU1

134

80.45

XDUB

12:16:21

00019372468TRDU1

42

80.00

XDUB

12:37:28

00019372748TRDU1

76

80.00

XDUB

12:37:28

00019372749TRDU1

117

80.00

XDUB

12:49:46

00019372808TRDU1

85

79.90

XDUB

12:55:09

00019372840TRDU1

41

79.90

XDUB

12:55:09

00019372841TRDU1

140

79.75

XDUB

13:00:13

00019372891TRDU1

118

79.60

XDUB

13:00:13

00019372892TRDU1

113

80.10

XDUB

13:24:23

00019373143TRDU1

118

79.95

XDUB

13:26:37

00019373188TRDU1

117

79.85

XDUB

13:26:48

00019373193TRDU1

117

80.00

XDUB

13:51:49

00019373471TRDU1

113

80.00

XDUB

13:51:49

00019373472TRDU1

113

79.90

XDUB

13:51:55

00019373475TRDU1

137

79.85

XDUB

13:51:55

00019373476TRDU1

54

79.55

XDUB

13:59:20

00019373592TRDU1

64

79.55

XDUB

13:59:20

00019373593TRDU1

135

79.45

XDUB

13:59:20

00019373594TRDU1

116

79.70

XDUB

14:16:06

00019373906TRDU1

119

79.35

XDUB

14:20:06

00019373954TRDU1

140

79.35

XDUB

14:20:06

00019373953TRDU1

100

78.90

XDUB

14:25:40

00019374004TRDU1

119

79.10

XDUB

14:30:53

00019374070TRDU1

132

79.05

XDUB

14:30:53

00019374072TRDU1

130

79.00

XDUB

14:30:53

00019374071TRDU1

134

78.95

XDUB

14:30:53

00019374073TRDU1

37

79.25

XDUB

14:44:32

00019374372TRDU1

70

79.65

XDUB

14:52:32

00019374518TRDU1

73

79.65

XDUB

14:52:32

00019374520TRDU1

159

79.60

XDUB

14:52:32

00019374519TRDU1

70

79.65

XDUB

14:52:32

00019374521TRDU1

73

79.65

XDUB

14:52:32

00019374522TRDU1

51

79.45

XDUB

14:53:17

00019374537TRDU1

74

79.45

XDUB

14:53:17

00019374538TRDU1

120

79.40

XDUB

14:53:17

00019374539TRDU1

121

79.60

XDUB

14:59:09

00019374716TRDU1

126

79.20

XDUB

15:05:53

00019374849TRDU1

87

79.20

XDUB

15:05:53

00019374850TRDU1

28

79.20

XDUB

15:05:53

00019374851TRDU1

116

79.15

XDUB

15:05:53

00019374852TRDU1

113

79.10

XDUB

15:05:53

00019374856TRDU1

1

79.10

XDUB

15:05:53

00019374857TRDU1

133

78.85

XDUB

15:12:52

00019375045TRDU1

128

79.05

XDUB

15:18:46

00019375170TRDU1

92

79.00

XDUB

15:18:46

00019375171TRDU1

36

79.00

XDUB

15:18:46

00019375172TRDU1

119

79.00

XDUB

15:18:46

00019375173TRDU1

42

79.55

XDUB

15:31:52

00019375520TRDU1

76

79.55

XDUB

15:31:52

00019375527TRDU1

171

79.55

XDUB

15:31:52

00019375528TRDU1

124

79.55

XDUB

15:31:52

00019375529TRDU1

71

79.55

XDUB

15:31:52

00019375526TRDU1

120

79.45

XDUB

15:31:52

00019375530TRDU1

39

79.55

XDUB

15:40:32

00019375733TRDU1

191

79.55

XDUB

15:40:32

00019375734TRDU1

39

79.40

XDUB

15:46:40

00019375896TRDU1

245

79.45

XDUB

15:47:31

00019375926TRDU1

130

79.45

XDUB

15:47:31

00019375925TRDU1

130

79.40

XDUB

15:47:34

00019375930TRDU1

119

79.40

XDUB

15:47:34

00019375929TRDU1

131

79.20

XDUB

15:50:06

00019376032TRDU1

74

79.25

XDUB

16:00:48

00019376316TRDU1

39

79.25

XDUB

16:00:48

00019376317TRDU1

78

79.65

XDUB

16:07:46

00019376659TRDU1

86

79.70

XDUB

16:07:46

00019376660TRDU1

231

79.70

XDUB

16:07:46

00019376657TRDU1

78

79.65

XDUB

16:07:46

00019376661TRDU1

86

79.70

XDUB

16:07:46

00019376662TRDU1

86

79.70

XDUB

16:07:46

00019376663TRDU1

17

79.70

XDUB

16:07:46

00019376666TRDU1

69

79.70

XDUB

16:07:46

00019376667TRDU1

69

79.70

XDUB

16:07:47

00019376671TRDU1

17

79.70

XDUB

16:07:47

00019376672TRDU1

85

79.70

XDUB

16:07:47

00019376673TRDU1

78

79.65

XDUB

16:07:48

00019376675TRDU1

24

79.65

XDUB

16:07:48

00019376676TRDU1

115

79.60

XDUB

16:15:00

00019377009TRDU1

117

79.60

XDUB

16:15:00

00019377007TRDU1

5

79.60

XDUB

16:15:00

00019377008TRDU1

114

79.55

XDUB

16:17:09

00019377163TRDU1

128

79.55

XDUB

16:17:09

00019377165TRDU1

129

79.50

XDUB

16:17:09

00019377164TRDU1

119

79.50

XDUB

16:17:09

00019377166TRDU1

210

79.60

XDUB

16:20:56

00019377352TRDU1

322

79.60

XDUB

16:20:56

00019377351TRDU1

210

79.60

XDUB

16:20:57

00019377355TRDU1

322

79.60

XDUB

16:20:57

00019377354TRDU1

220

79.60

XDUB

16:20:57

00019377358TRDU1

178

79.60

XDUB

16:20:57

00019377360TRDU1

32

79.60

XDUB

16:20:57

00019377361TRDU1

102

79.60

XDUB

16:20:57

00019377359TRDU1

210

79.60

XDUB

16:20:58

00019377368TRDU1

229

79.60

XDUB

16:21:17

00019377378TRDU1

110

79.60

XDUB

16:21:17

00019377380TRDU1

229

79.60

XDUB

16:21:17

00019377381TRDU1

23

79.60

XDUB

16:21:17

00019377382TRDU1

87

79.60

XDUB

16:21:17

00019377383TRDU1

95

79.60

XDUB

16:21:18

00019377387TRDU1

134

79.60

XDUB

16:21:18

00019377388TRDU1

12

79.60

XDUB

16:21:18

00019377391TRDU1

135

79.60

XDUB

16:21:18

00019377392TRDU1

43

79.80

XDUB

16:23:39

00019377507TRDU1

27

79.80

XDUB

16:23:39

00019377508TRDU1

14

79.80

XDUB

16:23:39

00019377509TRDU1

28

79.80

XDUB

16:23:39

00019377510TRDU1

90

79.80

XDUB

16:23:39

00019377511TRDU1

1

79.80

XDUB

16:23:39

00019377512TRDU1

1

79.80

XDUB

16:23:39

00019377514TRDU1

1

79.80

XDUB

16:23:40

00019377517TRDU1

9

79.80

XDUB

16:23:42

00019377519TRDU1

84

79.80

XDUB

16:23:42

00019377520TRDU1

75

79.80

XDUB

16:23:42

00019377523TRDU1

9

79.80

XDUB

16:23:42

00019377524TRDU1

151

79.75

XDUB

16:23:42

00019377527TRDU1

219

79.85

XDUB

16:25:17

00019377646TRDU1

133

79.85

XDUB

16:25:17

00019377647TRDU1

86

79.85

XDUB

16:25:17

00019377648TRDU1

10

79.70

XDUB

16:25:32

00019377660TRDU1

86

79.80

XDUB

16:26:00

00019377704TRDU1

12

79.80

XDUB

16:26:00

00019377705TRDU1

 


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