Transaction in Own Shares

RNS Number : 7876T

Paddy Power Betfair plc

06 July 2018

 

6 July 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that on 5 July 2018 it had purchased a total of 39,750 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	28,885	10,865
Highest price paid (per ordinary share)	£82.5000	€93.3500
Lowest price paid (per ordinary share)	£81.6000	€92.3000
Volume weighted average price paid (per ordinary share)	£82.1223	€92.9087

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 83,593,614 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	28,885	£82.1223
XDUB	EUR	10,865	€92.9087

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
113	82.50	XLON	08:09:13	E0aL3AStNzSw
60	82.40	XLON	08:09:38	E0aL3AStO0eV
4	82.40	XLON	08:13:19	E0aL3AStOAzB
50	82.40	XLON	08:13:21	E0aL3AStOAzD
8	82.40	XLON	08:13:23	E0aL3AStOAzG
14	82.25	XLON	08:16:55	E0aL3AStOIOu
31	82.25	XLON	08:16:57	E0aL3AStOIP0
12	82.25	XLON	08:16:57	E0aL3AStOIP2
54	82.30	XLON	08:20:14	E0aL3AStOS2J
54	82.25	XLON	08:21:15	E0aL3AStOUEL
11	82.25	XLON	08:21:15	E0aL3AStOUEV
70	82.25	XLON	08:25:53	E0aL3AStOevf
24	82.25	XLON	08:25:53	E0aL3AStOewW
136	82.25	XLON	08:25:55	E0aL3AStOewY
15	82.25	XLON	08:25:55	E0aL3AStOewa
93	82.25	XLON	08:30:59	E0aL3AStOoJi
188	82.25	XLON	08:31:04	E0aL3AStOoQg
70	82.25	XLON	08:31:06	E0aL3AStOoR5
31	82.25	XLON	08:31:08	E0aL3AStOoRB
70	82.20	XLON	08:31:10	E0aL3AStOoV7
100	82.20	XLON	08:31:10	E0aL3AStOoV5
55	82.20	XLON	08:31:12	E0aL3AStOoVh
60	82.20	XLON	08:31:13	E0aL3AStOoVv
81	82.20	XLON	08:31:14	E0aL3AStOocT
66	82.15	XLON	08:31:17	E0aL3AStOocV
28	82.15	XLON	08:31:20	E0aL3AStOopF
64	82.20	XLON	08:31:20	E0aL3AStOp0z
83	82.15	XLON	08:31:20	E0aL3AStOp1d
72	82.10	XLON	08:33:12	E0aL3AStOsPh
52	82.10	XLON	08:33:12	E0aL3AStOsQn
89	82.15	XLON	08:46:10	E0aL3AStPG0c
74	82.10	XLON	08:53:45	E0aL3AStPRoa
115	82.10	XLON	08:53:45	E0aL3AStPRoc
14	82.05	XLON	08:54:35	E0aL3AStPT4X
36	82.05	XLON	08:54:36	E0aL3AStPT4h
29	82.05	XLON	08:54:37	E0aL3AStPT4j
100	82.15	XLON	09:01:45	E0aL3AStPgbq
47	82.20	XLON	09:03:24	E0aL3AStPjX6
160	82.15	XLON	09:06:52	E0aL3AStPpUO
62	82.15	XLON	09:06:52	E0aL3AStPpVF
160	82.15	XLON	09:06:53	E0aL3AStPpXU
118	82.15	XLON	09:06:55	E0aL3AStPpYJ
56	82.15	XLON	09:06:57	E0aL3AStPpXY
56	82.10	XLON	09:08:26	E0aL3AStPrDi
58	82.10	XLON	09:08:27	E0aL3AStPrDB
115	82.20	XLON	09:32:45	E0aL3AStQS6C
54	82.15	XLON	09:32:45	E0aL3AStQS8f
56	82.15	XLON	09:32:46	E0aL3AStQS8h
62	82.20	XLON	09:32:46	E0aL3AStQS7e
3	82.20	XLON	09:32:50	E0aL3AStQS7g
27	82.30	XLON	09:38:16	E0aL3AStQbNE
32	82.30	XLON	09:38:16	E0aL3AStQbNI
37	82.30	XLON	09:38:17	E0aL3AStQbNL
114	82.30	XLON	09:38:18	E0aL3AStQbOH
159	82.30	XLON	09:38:18	E0aL3AStQbOM
19	82.30	XLON	09:38:19	E0aL3AStQbNN
49	82.30	XLON	09:39:18	E0aL3AStQcZy
128	82.25	XLON	09:40:36	E0aL3AStQg2l
27	82.25	XLON	09:40:37	E0aL3AStQg2n
1	82.20	XLON	09:43:09	E0aL3AStQjZP
10	82.20	XLON	09:43:09	E0aL3AStQjZZ
7	82.20	XLON	09:43:11	E0aL3AStQjZd
81	82.20	XLON	09:43:12	E0aL3AStQjbc
21	82.20	XLON	09:43:13	E0aL3AStQjbk
5	82.20	XLON	09:43:13	E0aL3AStQjbQ
146	82.20	XLON	09:43:13	E0aL3AStQji4
24	82.20	XLON	09:43:13	E0aL3AStQji6
38	82.20	XLON	09:43:14	E0aL3AStQji8
56	82.20	XLON	09:43:15	E0aL3AStQjiA
100	82.20	XLON	09:43:34	E0aL3AStQkHx
20	82.25	XLON	09:44:44	E0aL3AStQloH
55	82.25	XLON	09:44:44	E0aL3AStQloN
55	82.25	XLON	09:44:45	E0aL3AStQlor
53	82.25	XLON	09:44:45	E0aL3AStQlot
147	82.25	XLON	09:51:10	E0aL3AStQuBx
156	82.25	XLON	09:51:10	E0aL3AStQuC6
19	82.25	XLON	09:51:13	E0aL3AStQuBv
106	82.25	XLON	09:51:16	E0aL3AStQuLo
58	82.25	XLON	09:51:16	E0aL3AStQuMW
52	82.25	XLON	09:51:18	E0aL3AStQuLq
187	82.25	XLON	09:51:19	E0aL3AStQuMs
193	82.25	XLON	09:51:20	E0aL3AStQuOt
123	82.25	XLON	09:51:21	E0aL3AStQuPL
161	82.25	XLON	09:51:23	E0aL3AStQuOx
91	82.25	XLON	09:51:23	E0aL3AStQuPU
123	82.20	XLON	09:51:39	E0aL3AStQuhG
55	82.20	XLON	09:51:39	E0aL3AStQui3
57	82.20	XLON	09:51:41	E0aL3AStQui1
107	82.20	XLON	09:51:41	E0aL3AStQujX
18	82.20	XLON	09:58:43	E0aL3AStR40H
87	82.20	XLON	09:58:45	E0aL3AStR40J
81	82.20	XLON	09:58:46	E0aL3AStR41K
58	82.20	XLON	09:58:47	E0aL3AStR41M
66	82.20	XLON	09:58:48	E0aL3AStR40N
21	82.30	XLON	10:07:35	E0aL3AStRG5v
24	82.30	XLON	10:07:35	E0aL3AStRG5x
123	82.30	XLON	10:07:35	E0aL3AStRG5z
9	82.30	XLON	10:07:35	E0aL3AStRG62
21	82.30	XLON	10:07:36	E0aL3AStRG64
74	82.30	XLON	10:07:36	E0aL3AStRG66
52	82.30	XLON	10:07:38	E0aL3AStRG68
142	82.40	XLON	10:14:54	E0aL3AStRPSy
123	82.40	XLON	10:14:54	E0aL3AStRPT0
160	82.40	XLON	10:14:55	E0aL3AStRPT2
70	82.40	XLON	10:14:55	E0aL3AStRPUi
20	82.40	XLON	10:16:30	E0aL3AStRRbF
106	82.40	XLON	10:16:30	E0aL3AStRRbH
70	82.40	XLON	10:16:31	E0aL3AStRRbL
51	82.40	XLON	10:16:32	E0aL3AStRRbN
22	82.40	XLON	10:16:32	E0aL3AStRRbP
67	82.45	XLON	10:18:35	E0aL3AStRU7B
167	82.45	XLON	10:18:36	E0aL3AStRU7D
56	82.45	XLON	10:26:09	E0aL3AStRcNG
60	82.35	XLON	10:27:16	E0aL3AStRdK6
38	82.35	XLON	10:32:10	E0aL3AStRisv
232	82.35	XLON	10:32:11	E0aL3AStRivn
145	82.35	XLON	10:32:11	E0aL3AStRist
92	82.35	XLON	10:32:12	E0aL3AStRivA
65	82.35	XLON	10:32:12	E0aL3AStRj0r
155	82.35	XLON	10:32:12	E0aL3AStRj0t
41	82.35	XLON	10:32:13	E0aL3AStRj0v
150	82.35	XLON	10:32:14	E0aL3AStRj0x
61	82.35	XLON	10:36:11	E0aL3AStRoFx
134	82.35	XLON	10:36:12	E0aL3AStRoFz
27	82.35	XLON	10:36:12	E0aL3AStRoG1
17	82.35	XLON	10:36:12	E0aL3AStRoG4
5	82.35	XLON	10:36:13	E0aL3AStRoHK
14	82.35	XLON	10:36:13	E0aL3AStRoHM
13	82.35	XLON	10:36:14	E0aL3AStRoGg
52	82.35	XLON	10:36:14	E0aL3AStRoH3
94	82.35	XLON	10:36:14	E0aL3AStRoH5
12	82.35	XLON	10:36:14	E0aL3AStRoH7
66	82.45	XLON	10:42:30	E0aL3AStRvuf
50	82.45	XLON	10:42:30	E0aL3AStRvuh
26	82.45	XLON	10:42:32	E0aL3AStRvuj
70	82.45	XLON	10:42:32	E0aL3AStRvul
70	82.45	XLON	10:42:33	E0aL3AStRvw3
107	82.45	XLON	10:42:51	E0aL3AStRx0Q
49	82.45	XLON	10:42:52	E0aL3AStRx7O
95	82.45	XLON	10:43:14	E0aL3AStRyN1
60	82.45	XLON	10:43:14	E0aL3AStRyWv
13	82.45	XLON	10:43:15	E0aL3AStRyWx
34	82.35	XLON	10:45:08	E0aL3AStS2im
45	82.40	XLON	10:45:09	E0aL3AStS2io
70	82.35	XLON	10:45:09	E0aL3AStS2mN
25	82.40	XLON	10:45:10	E0aL3AStS2mP
146	82.40	XLON	10:45:10	E0aL3AStS2ik
29	82.40	XLON	10:45:10	E0aL3AStS2lk
68	82.40	XLON	10:45:11	E0aL3AStS2lm
33	82.35	XLON	10:45:11	E0aL3AStS2lo
54	82.40	XLON	10:45:11	E0aL3AStS2lq
30	82.40	XLON	10:45:12	E0aL3AStS2ls
70	82.40	XLON	10:45:12	E0aL3AStS2qi
75	82.40	XLON	10:45:14	E0aL3AStS2qk
83	82.35	XLON	10:47:18	E0aL3AStS7UJ
54	82.35	XLON	10:47:20	E0aL3AStS7UR
94	82.35	XLON	10:47:24	E0aL3AStS7gQ
35	82.35	XLON	10:59:57	E0aL3AStSOjV
40	82.35	XLON	10:59:58	E0aL3AStSOjX
16	82.35	XLON	10:59:58	E0aL3AStSOjZ
60	82.35	XLON	10:59:58	E0aL3AStSOkt
18	82.35	XLON	10:59:59	E0aL3AStSOkV
30	82.35	XLON	10:59:59	E0aL3AStSOke
23	82.35	XLON	10:59:59	E0aL3AStSOkh
26	82.35	XLON	10:59:59	E0aL3AStSOlS
73	82.35	XLON	11:00:00	E0aL3AStSOlU
72	82.40	XLON	11:02:54	E0aL3AStSTBZ
11	82.40	XLON	11:02:54	E0aL3AStSTBc
58	82.40	XLON	11:02:55	E0aL3AStSTCI
82	82.40	XLON	11:02:55	E0aL3AStSTCK
100	82.40	XLON	11:02:55	E0aL3AStSTBi
70	82.40	XLON	11:02:55	E0aL3AStSTCS
95	82.40	XLON	11:06:53	E0aL3AStSZFq
57	82.40	XLON	11:06:53	E0aL3AStSZFs
62	82.40	XLON	11:06:53	E0aL3AStSZI9
59	82.40	XLON	11:06:54	E0aL3AStSZIR
58	82.40	XLON	11:06:54	E0aL3AStSZI7
25	82.40	XLON	11:06:55	E0aL3AStSZIN
67	82.35	XLON	11:07:13	E0aL3AStSZpV
20	82.35	XLON	11:07:14	E0aL3AStSZqP
16	82.35	XLON	11:07:15	E0aL3AStSZqR
70	82.35	XLON	11:07:16	E0aL3AStSZqT
101	82.30	XLON	11:25:22	E0aL3AStSv3W
13	82.25	XLON	11:26:49	E0aL3AStSxEl
54	82.25	XLON	11:26:49	E0aL3AStSxEo
15	82.25	XLON	11:26:51	E0aL3AStSxEq
48	82.25	XLON	11:26:52	E0aL3AStSxF0
86	82.25	XLON	11:29:40	E0aL3AStT1Dl
1	82.25	XLON	11:29:41	E0aL3AStT1Dq
77	82.25	XLON	11:29:42	E0aL3AStT1Ds
14	82.30	XLON	11:42:28	E0aL3AStTHk4
53	82.30	XLON	11:42:28	E0aL3AStTHlB
46	82.30	XLON	11:42:29	E0aL3AStTHk6
104	82.30	XLON	11:42:29	E0aL3AStTHlR
182	82.30	XLON	11:42:30	E0aL3AStTHlT
54	82.30	XLON	11:42:30	E0aL3AStTHlV
33	82.25	XLON	11:45:17	E0aL3AStTKFn
52	82.25	XLON	11:45:17	E0aL3AStTKFp
49	82.25	XLON	11:45:19	E0aL3AStTKFj
51	82.25	XLON	11:45:19	E0aL3AStTKFl
228	82.30	XLON	11:48:03	E0aL3AStTOYD
41	82.30	XLON	11:48:03	E0aL3AStTOYF
190	82.30	XLON	11:48:05	E0aL3AStTOYL
22	82.30	XLON	11:48:05	E0aL3AStTOYN
219	82.30	XLON	11:51:49	E0aL3AStTTNr
7	82.30	XLON	11:51:50	E0aL3AStTTNw
70	82.30	XLON	11:51:51	E0aL3AStTTOg
7	82.30	XLON	11:51:52	E0aL3AStTTOi
70	82.30	XLON	11:51:53	E0aL3AStTTOr
6	82.30	XLON	11:55:14	E0aL3AStTXMC
54	82.30	XLON	11:55:14	E0aL3AStTXME
70	82.30	XLON	11:55:14	E0aL3AStTXNB
1	82.30	XLON	11:55:14	E0aL3AStTXOq
189	82.30	XLON	11:55:14	E0aL3AStTXOs
95	82.25	XLON	12:22:00	E0aL3AStU5u7
48	82.25	XLON	12:22:00	E0aL3AStU5uz
181	82.25	XLON	12:22:02	E0aL3AStU5u9
37	82.25	XLON	12:22:03	E0aL3AStU5uB
21	82.25	XLON	12:28:06	E0aL3AStUBWn
79	82.20	XLON	12:31:56	E0aL3AStUEsf
70	82.20	XLON	12:31:56	E0aL3AStUEsl
70	82.20	XLON	12:31:56	E0aL3AStUEtj
143	82.20	XLON	12:31:57	E0aL3AStUEtl
42	82.20	XLON	12:31:57	E0aL3AStUEtt
12	82.20	XLON	12:31:57	E0aL3AStUEsn
52	82.20	XLON	12:31:58	E0aL3AStUEsp
58	82.20	XLON	12:33:38	E0aL3AStUGR2
65	82.20	XLON	12:33:39	E0aL3AStUGR4
6	82.20	XLON	12:33:39	E0aL3AStUGR7
18	82.20	XLON	12:33:40	E0aL3AStUGQw
21	82.20	XLON	12:33:40	E0aL3AStUGQy
79	82.20	XLON	12:33:40	E0aL3AStUGR0
100	82.20	XLON	12:33:41	E0aL3AStUGRX
11	82.15	XLON	12:37:30	E0aL3AStUK4p
10	82.15	XLON	12:37:31	E0aL3AStUK4r
72	82.15	XLON	12:37:31	E0aL3AStUK61
13	82.15	XLON	12:37:31	E0aL3AStUK63
75	82.15	XLON	12:37:31	E0aL3AStUK5g
46	82.15	XLON	12:37:32	E0aL3AStUK5i
20	82.15	XLON	12:37:32	E0aL3AStUK5k
70	82.15	XLON	12:37:32	E0aL3AStUK5m
5	82.15	XLON	12:37:33	E0aL3AStUK5o
107	82.15	XLON	12:41:43	E0aL3AStUOR1
49	82.15	XLON	12:41:45	E0aL3AStUOQz
80	82.15	XLON	12:46:24	E0aL3AStUTYO
36	82.15	XLON	12:50:30	E0aL3AStUXBs
24	82.15	XLON	12:50:30	E0aL3AStUXBu
52	82.15	XLON	12:50:32	E0aL3AStUXCH
84	82.15	XLON	12:50:36	E0aL3AStUXBw
6	82.15	XLON	12:56:20	E0aL3AStUcvS
36	82.15	XLON	12:56:21	E0aL3AStUcwy
49	82.15	XLON	12:56:21	E0aL3AStUcx0
48	82.15	XLON	12:56:22	E0aL3AStUcx2
29	82.15	XLON	12:56:22	E0aL3AStUcwP
56	82.15	XLON	12:56:22	E0aL3AStUcxU
63	82.15	XLON	12:56:22	E0aL3AStUcxb
69	82.10	XLON	13:06:48	E0aL3AStUqFh
75	82.05	XLON	13:15:16	E0aL3AStV1eI
18	82.05	XLON	13:26:44	E0aL3AStVGi3
119	82.05	XLON	13:26:44	E0aL3AStVGi5
32	82.05	XLON	13:26:45	E0aL3AStVGjI
44	82.05	XLON	13:26:45	E0aL3AStVGjK
13	82.05	XLON	13:26:45	E0aL3AStVGjM
27	82.05	XLON	13:26:45	E0aL3AStVGjV
61	82.05	XLON	13:26:46	E0aL3AStVGiB
19	82.05	XLON	13:26:47	E0aL3AStVGiD
122	82.05	XLON	13:35:43	E0aL3AStVSzt
122	82.05	XLON	13:35:44	E0aL3AStVSzw
24	82.05	XLON	13:35:44	E0aL3AStVSzp
66	82.05	XLON	13:35:45	E0aL3AStVT0x
46	82.05	XLON	13:35:47	E0aL3AStVT14
10	82.05	XLON	13:37:05	E0aL3AStVUvb
27	82.05	XLON	13:37:06	E0aL3AStVUvd
6	82.10	XLON	13:39:07	E0aL3AStVYcd
62	82.10	XLON	13:39:09	E0aL3AStVYcg
10	82.10	XLON	13:39:09	E0aL3AStVYck
106	82.10	XLON	13:39:10	E0aL3AStVYcZ
79	82.10	XLON	13:39:10	E0aL3AStVYcb
15	82.10	XLON	13:39:19	E0aL3AStVYpg
68	82.10	XLON	13:39:20	E0aL3AStVYpi
51	82.10	XLON	13:40:16	E0aL3AStVZvD
50	82.10	XLON	13:42:01	E0aL3AStVcTn
63	82.10	XLON	13:44:42	E0aL3AStVffb
70	82.10	XLON	13:44:43	E0aL3AStVffd
105	82.10	XLON	13:44:45	E0aL3AStVffZ
73	82.10	XLON	13:44:45	E0aL3AStVfgV
21	82.10	XLON	13:44:45	E0aL3AStVfgX
30	82.10	XLON	13:44:46	E0aL3AStVfgh
9	82.10	XLON	13:46:18	E0aL3AStVhed
57	82.15	XLON	13:53:19	E0aL3AStVqXU
133	82.15	XLON	13:53:20	E0aL3AStVqXb
61	82.15	XLON	13:55:48	E0aL3AStVtv8
66	82.15	XLON	13:55:50	E0aL3AStVtvB
24	82.10	XLON	13:59:05	E0aL3AStVxVC
65	82.10	XLON	13:59:05	E0aL3AStVxWf
65	82.10	XLON	13:59:05	E0aL3AStVxWh
58	82.10	XLON	13:59:07	E0aL3AStVxV4
67	82.10	XLON	13:59:07	E0aL3AStVxV6
68	82.10	XLON	13:59:07	E0aL3AStVxWM
62	82.05	XLON	14:05:58	E0aL3AStW5Xj
98	82.05	XLON	14:05:58	E0aL3AStW5Xl
6	82.05	XLON	14:05:59	E0aL3AStW5Xn
67	82.05	XLON	14:07:01	E0aL3AStW7FZ
36	82.05	XLON	14:07:17	E0aL3AStW8Ik
14	82.05	XLON	14:07:20	E0aL3AStW8Im
23	82.05	XLON	14:07:20	E0aL3AStW8GY
33	82.05	XLON	14:07:21	E0aL3AStW8Gb
80	82.05	XLON	14:07:23	E0aL3AStW8KU
29	82.05	XLON	14:07:23	E0aL3AStW8KW
48	81.85	XLON	14:13:30	E0aL3AStWGn9
112	81.85	XLON	14:13:32	E0aL3AStWGnB
6	81.85	XLON	14:13:32	E0aL3AStWGnF
1	81.80	XLON	14:16:54	E0aL3AStWMSL
98	81.80	XLON	14:16:54	E0aL3AStWMSS
36	81.80	XLON	14:16:56	E0aL3AStWMSU
2	81.80	XLON	14:16:56	E0aL3AStWMVM
51	81.80	XLON	14:16:56	E0aL3AStWMVO
27	81.80	XLON	14:16:58	E0aL3AStWMVQ
62	81.90	XLON	14:17:21	E0aL3AStWNGt
9	81.90	XLON	14:17:23	E0aL3AStWNGv
48	81.95	XLON	14:17:50	E0aL3AStWNrV
77	82.00	XLON	14:33:09	E0aL3AStWpwH
14	82.00	XLON	14:33:11	E0aL3AStWpxB
37	82.00	XLON	14:33:11	E0aL3AStWpxE
170	82.00	XLON	14:33:12	E0aL3AStWpwJ
113	82.00	XLON	14:34:45	E0aL3AStWtYw
49	82.00	XLON	14:34:49	E0aL3AStWtYu
21	82.00	XLON	14:35:33	E0aL3AStWvye
29	82.00	XLON	14:35:33	E0aL3AStWvya
49	82.00	XLON	14:35:36	E0aL3AStWvyc
150	82.05	XLON	14:38:11	E0aL3AStX2aX
11	82.05	XLON	14:38:13	E0aL3AStX2aZ
65	82.05	XLON	14:38:14	E0aL3AStX2ab
25	82.00	XLON	14:43:42	E0aL3AStXD1u
21	82.00	XLON	14:43:42	E0aL3AStXD1w
42	82.00	XLON	14:43:43	E0aL3AStXD1y
23	82.00	XLON	14:43:43	E0aL3AStXD1q
44	82.00	XLON	14:43:44	E0aL3AStXD1s
18	81.95	XLON	14:54:11	E0aL3AStXYnN
37	81.95	XLON	14:54:13	E0aL3AStXYnR
50	81.95	XLON	14:54:13	E0aL3AStXYnT
74	81.95	XLON	14:54:13	E0aL3AStXYot
22	81.95	XLON	14:54:17	E0aL3AStXYov
18	81.95	XLON	14:57:25	E0aL3AStXfiK
13	81.95	XLON	14:57:28	E0aL3AStXfiM
47	81.90	XLON	15:02:40	E0aL3AStXsCD
66	81.90	XLON	15:11:53	E0aL3AStYBAm
66	81.90	XLON	15:15:17	E0aL3AStYHLQ
70	81.90	XLON	15:15:18	E0aL3AStYHLS
8	81.90	XLON	15:15:18	E0aL3AStYHK6
53	81.85	XLON	15:15:47	E0aL3AStYIKb
63	81.85	XLON	15:16:08	E0aL3AStYJ25
58	81.85	XLON	15:16:08	E0aL3AStYJ27
85	81.80	XLON	15:17:39	E0aL3AStYLNt
12	81.80	XLON	15:20:14	E0aL3AStYQ7g
51	81.80	XLON	15:21:37	E0aL3AStYS3K
79	81.80	XLON	15:23:05	E0aL3AStYUqF
64	81.80	XLON	15:23:08	E0aL3AStYUr7
69	81.80	XLON	15:23:08	E0aL3AStYUqJ
84	81.80	XLON	15:23:08	E0aL3AStYUrF
6	81.80	XLON	15:23:08	E0aL3AStYUrH
85	81.75	XLON	15:23:55	E0aL3AStYWj7
61	81.75	XLON	15:23:56	E0aL3AStYWlE
25	81.75	XLON	15:25:01	E0aL3AStYZUz
8	81.75	XLON	15:25:01	E0aL3AStYZV1
25	81.75	XLON	15:25:01	E0aL3AStYZVK
79	81.75	XLON	15:25:02	E0aL3AStYZVM
11	81.75	XLON	15:26:11	E0aL3AStYbn9
55	81.75	XLON	15:26:13	E0aL3AStYbnB
27	81.75	XLON	15:26:13	E0aL3AStYbnD
15	81.75	XLON	15:26:27	E0aL3AStYcXY
9	81.75	XLON	15:26:36	E0aL3AStYcfR
33	81.75	XLON	15:26:40	E0aL3AStYcfT
10	81.75	XLON	15:26:47	E0aL3AStYd1j
12	81.75	XLON	15:29:35	E0aL3AStYipT
10	81.75	XLON	15:29:39	E0aL3AStYj0D
120	81.80	XLON	15:32:27	E0aL3AStYoAC
115	81.80	XLON	15:32:27	E0aL3AStYoAE
50	81.80	XLON	15:32:28	E0aL3AStYoAx
118	81.80	XLON	15:32:29	E0aL3AStYoAz
70	81.80	XLON	15:32:30	E0aL3AStYoAG
22	81.80	XLON	15:32:40	E0aL3AStYogN
35	81.80	XLON	15:32:43	E0aL3AStYogP
36	81.80	XLON	15:32:43	E0aL3AStYogR
81	81.80	XLON	15:35:46	E0aL3AStYuzF
49	81.80	XLON	15:35:46	E0aL3AStYuzD
184	81.80	XLON	15:35:46	E0aL3AStYv0Q
77	81.80	XLON	15:38:08	E0aL3AStYzAs
81	81.80	XLON	15:38:09	E0aL3AStYzAx
52	81.80	XLON	15:38:09	E0aL3AStYzAz
32	81.75	XLON	15:41:13	E0aL3AStZ4fr
48	81.75	XLON	15:43:58	E0aL3AStZ8xU
65	81.75	XLON	15:44:00	E0aL3AStZ8xW
72	81.70	XLON	15:45:12	E0aL3AStZBSI
37	81.65	XLON	15:46:41	E0aL3AStZEWF
27	81.65	XLON	15:46:42	E0aL3AStZEXq
100	81.65	XLON	15:46:42	E0aL3AStZEXs
33	81.65	XLON	15:46:42	E0aL3AStZEWH
29	81.65	XLON	15:46:42	E0aL3AStZEWJ
28	81.65	XLON	15:46:43	E0aL3AStZEXb
28	81.65	XLON	15:46:43	E0aL3AStZEXd
101	81.60	XLON	15:48:19	E0aL3AStZIIz
40	81.60	XLON	15:48:49	E0aL3AStZJS9
63	81.60	XLON	15:48:49	E0aL3AStZJV8
34	81.70	XLON	15:49:05	E0aL3AStZKSf
22	81.70	XLON	15:52:46	E0aL3AStZQR7
19	81.70	XLON	15:52:50	E0aL3AStZQR9
55	81.70	XLON	15:52:50	E0aL3AStZQRB
4	81.70	XLON	15:53:57	E0aL3AStZSo4
55	81.70	XLON	15:53:57	E0aL3AStZSo7
103	81.70	XLON	15:53:57	E0aL3AStZSo9
60	81.70	XLON	15:53:58	E0aL3AStZSod
24	81.70	XLON	15:53:58	E0aL3AStZSof
37	81.70	XLON	15:53:58	E0aL3AStZSnz
13	81.70	XLON	15:53:58	E0aL3AStZSo2
61	81.70	XLON	15:53:59	E0aL3AStZSow
52	81.70	XLON	15:53:59	E0aL3AStZSoy
6	81.70	XLON	15:54:00	E0aL3AStZSp0
81	81.70	XLON	15:54:00	E0aL3AStZSp2
77	81.70	XLON	15:57:13	E0aL3AStZYid
69	81.70	XLON	15:57:16	E0aL3AStZYih
6	81.70	XLON	15:58:41	E0aL3AStZb2w
102	81.85	XLON	16:01:04	E0aL3AStZiYe
26	81.85	XLON	16:01:05	E0aL3AStZiYg
3	81.85	XLON	16:01:05	E0aL3AStZiYi
62	81.85	XLON	16:01:06	E0aL3AStZiYk
9	81.85	XLON	16:01:06	E0aL3AStZiYm
58	81.85	XLON	16:01:06	E0aL3AStZiYo
27	81.90	XLON	16:02:28	E0aL3AStZmnp
64	81.90	XLON	16:02:28	E0aL3AStZmnr
59	81.90	XLON	16:02:30	E0aL3AStZmnt
28	81.90	XLON	16:02:31	E0aL3AStZmnv
23	81.90	XLON	16:02:34	E0aL3AStZn4z
20	81.90	XLON	16:02:34	E0aL3AStZn51
60	81.90	XLON	16:02:34	E0aL3AStZn55
19	81.90	XLON	16:02:36	E0aL3AStZnBM
27	81.90	XLON	16:02:37	E0aL3AStZnBO
70	81.90	XLON	16:02:39	E0aL3AStZnRd
70	81.90	XLON	16:03:19	E0aL3AStZoqY
46	81.90	XLON	16:03:27	E0aL3AStZpHI
70	81.90	XLON	16:03:32	E0aL3AStZpVy
50	81.85	XLON	16:04:59	E0aL3AStZsMs
11	81.85	XLON	16:05:00	E0aL3AStZsOB
28	81.85	XLON	16:05:00	E0aL3AStZsOD
42	81.85	XLON	16:05:00	E0aL3AStZsOF
21	81.90	XLON	16:05:01	E0aL3AStZsMu
116	81.85	XLON	16:05:01	E0aL3AStZsMx
3	81.85	XLON	16:05:01	E0aL3AStZsNu
70	81.90	XLON	16:05:02	E0aL3AStZsNw
34	81.90	XLON	16:05:04	E0aL3AStZsg3
30	81.90	XLON	16:05:04	E0aL3AStZsd1
60	81.90	XLON	16:05:06	E0aL3AStZsd3
41	81.90	XLON	16:05:06	E0aL3AStZsd5
71	81.90	XLON	16:05:07	E0aL3AStZsd7
1	81.90	XLON	16:05:09	E0aL3AStZsj3
39	81.90	XLON	16:05:10	E0aL3AStZsj5
55	81.90	XLON	16:09:39	E0aL3ASta3OB
68	81.90	XLON	16:09:42	E0aL3ASta3Pi
38	81.95	XLON	16:10:01	E0aL3ASta4QW
53	81.95	XLON	16:10:02	E0aL3ASta4QY
6	81.95	XLON	16:10:04	E0aL3ASta4dz
49	81.95	XLON	16:10:08	E0aL3ASta4e1
44	81.95	XLON	16:11:59	E0aL3ASta8y3
10	81.95	XLON	16:11:59	E0aL3ASta8y5
14	81.95	XLON	16:12:00	E0aL3ASta8y7
38	81.95	XLON	16:12:01	E0aL3ASta94Q
17	81.95	XLON	16:12:03	E0aL3ASta94S
137	81.95	XLON	16:15:30	E0aL3AStaHKU
90	81.95	XLON	16:15:31	E0aL3AStaHKW
5	81.95	XLON	16:15:32	E0aL3AStaHKY
15	81.95	XLON	16:15:37	E0aL3AStaHeu
21	81.95	XLON	16:15:38	E0aL3AStaHew
42	81.95	XLON	16:15:38	E0aL3AStaHez
66	81.95	XLON	16:15:39	E0aL3AStaHf1
54	81.95	XLON	16:15:43	E0aL3AStaHg0
37	81.95	XLON	16:15:43	E0aL3AStaHg2
54	81.85	XLON	16:17:57	E0aL3AStaMgG
72	81.85	XLON	16:18:04	E0aL3AStaN2Y
40	81.85	XLON	16:18:04	E0aL3AStaN3x
170	81.95	XLON	16:20:57	E0aL3AStaTyr
183	81.95	XLON	16:21:17	E0aL3AStaUkf
31	81.95	XLON	16:21:40	E0aL3AStaVN1
121	81.95	XLON	16:21:41	E0aL3AStaVN3
51	81.90	XLON	16:23:20	E0aL3AStaZqt
24	81.90	XLON	16:23:44	E0aL3AStaagA
85	82.00	XLON	16:25:09	E0aL3AStaeIR
12	82.00	XLON	16:25:09	E0aL3AStaeIU
20	82.00	XLON	16:25:10	E0aL3AStaeIW
53	82.00	XLON	16:25:10	E0aL3AStaeIZ
40	82.00	XLON	16:25:12	E0aL3AStaeIb
65	82.00	XLON	16:25:12	E0aL3AStaeId
22	82.00	XLON	16:25:12	E0aL3AStaeJQ
36	82.00	XLON	16:25:12	E0aL3AStaeJS
10	82.00	XLON	16:25:12	E0aL3AStaeJU
23	82.00	XLON	16:25:13	E0aL3AStaeJW
70	82.00	XLON	16:25:14	E0aL3AStaeJY
16	82.00	XLON	16:25:17	E0aL3AStaemL
16	82.00	XLON	16:25:21	E0aL3AStaezw
96	82.00	XLON	16:25:23	E0aL3AStaezz
15	82.00	XLON	16:25:36	E0aL3AStafif
12	82.00	XLON	16:25:40	E0aL3AStafof
27	82.00	XLON	16:25:45	E0aL3AStafvU
30	82.00	XLON	16:26:02	E0aL3AStaghK
74	82.00	XLON	16:26:20	E0aL3AStahRD
6	82.10	XLON	16:28:39	E0aL3AStanZ4
9	82.05	XLON	16:28:42	E0aL3AStanfh
66	82.10	XLON	16:28:42	E0aL3AStanfl
39	82.10	XLON	16:28:47	E0aL3AStanzf
64	82.10	XLON	16:28:48	E0aL3AStanzh
70	82.10	XLON	16:28:51	E0aL3AStanzj

Irish Stock Exchange, trading as Euronext Dublin

Number of Shares	Price Per Share (EUR)	Trading Venue	Time of transaction	Transaction reference Number
213	93.10	XDUB	08:21:15	00042810626ORLO1DAVY00019801180EXLO1
74	93.10	XDUB	08:31:11	00042810970ORLO1DAVY00019801352EXLO1
73	93.10	XDUB	08:31:11	00042810716ORLO1DAVY00019801353EXLO1
13	93.00	XDUB	09:02:26	00042811689ORLO1DAVY00019801830EXLO1
107	93.00	XDUB	09:06:56	00042811898ORLO1DAVY00019801850EXLO1
98	92.95	XDUB	09:09:20	00042811969ORLO1DAVY00019801865EXLO1
101	92.90	XDUB	09:19:37	00042812007ORLO1DAVY00019801971EXLO1
215	93.00	XDUB	09:32:45	00042812543ORLO1DAVY00019802119EXLO1
2	93.10	XDUB	09:38:18	00042812614ORLO1DAVY00019802202EXLO1
97	93.10	XDUB	09:40:34	00042812614ORLO1DAVY00019802237EXLO1
156	93.10	XDUB	09:40:36	00042812802ORLO1DAVY00019802238EXLO1
88	93.10	XDUB	09:40:37	00042812801ORLO1DAVY00019802239EXLO1
87	93.00	XDUB	09:43:13	00042812975ORLO1DAVY00019802282EXLO1
86	93.00	XDUB	09:43:13	00042813070ORLO1DAVY00019802285EXLO1
95	93.05	XDUB	09:44:44	00042813106ORLO1DAVY00019802307EXLO1
195	93.05	XDUB	09:44:44	00042813134ORLO1DAVY00019802306EXLO1
163	93.05	XDUB	09:44:45	00042813156ORLO1DAVY00019802309EXLO1
39	93.05	XDUB	09:44:45	00042813156ORLO1DAVY00019802310EXLO1
118	93.05	XDUB	09:44:55	00042813160ORLO1DAVY00019802311EXLO1
110	93.00	XDUB	09:44:57	00042813167ORLO1DAVY00019802312EXLO1
225	93.15	XDUB	09:51:25	00042813379ORLO1DAVY00019802371EXLO1
94	93.05	XDUB	09:51:40	00042813373ORLO1DAVY00019802372EXLO1
94	93.05	XDUB	09:51:41	00042813383ORLO1DAVY00019802373EXLO1
171	93.00	XDUB	09:52:04	00042813384ORLO1DAVY00019802377EXLO1
74	93.05	XDUB	09:58:43	00042813416ORLO1DAVY00019802472EXLO1
100	93.05	XDUB	09:58:44	00042813416ORLO1DAVY00019802473EXLO1
109	93.05	XDUB	09:58:45	00042813520ORLO1DAVY00019802470EXLO1
32	93.05	XDUB	09:58:46	00042813520ORLO1DAVY00019802471EXLO1
85	93.20	XDUB	10:28:48	00042813756ORLO1DAVY00019802827EXLO1
68	93.20	XDUB	10:32:13	00042813756ORLO1DAVY00019802863EXLO1
11	93.30	XDUB	10:45:09	00042814868ORLO1DAVY00019803068EXLO1
3	93.30	XDUB	10:45:09	00042814868ORLO1DAVY00019803069EXLO1
88	93.30	XDUB	10:45:11	00042814868ORLO1DAVY00019803070EXLO1
100	93.35	XDUB	10:59:51	00042815236ORLO1DAVY00019803297EXLO1
110	93.35	XDUB	10:59:53	00042814996ORLO1DAVY00019803298EXLO1
106	93.35	XDUB	10:59:53	00042815131ORLO1DAVY00019803299EXLO1
85	93.35	XDUB	10:59:55	00042815131ORLO1DAVY00019803300EXLO1
5	93.35	XDUB	10:59:55	00042815131ORLO1DAVY00019803301EXLO1
92	93.20	XDUB	11:30:55	00042816573ORLO1DAVY00019803842EXLO1
151	93.25	XDUB	11:42:28	00042816629ORLO1DAVY00019804014EXLO1
91	93.20	XDUB	11:42:30	00042816628ORLO1DAVY00019804013EXLO1
106	93.25	XDUB	11:55:13	00042817011ORLO1DAVY00019804307EXLO1
41	93.25	XDUB	11:55:14	00042817011ORLO1DAVY00019804308EXLO1
50	93.25	XDUB	11:55:14	00042817011ORLO1DAVY00019804309EXLO1
50	93.25	XDUB	11:55:15	00042817011ORLO1DAVY00019804310EXLO1
21	93.25	XDUB	11:55:16	00042817543ORLO1DAVY00019804312EXLO1
198	93.15	XDUB	12:31:39	00042817547ORLO1DAVY00019804779EXLO1
100	93.10	XDUB	12:36:20	00042818668ORLO1DAVY00019804828EXLO1
88	93.05	XDUB	12:43:27	00042818883ORLO1DAVY00019804946EXLO1
88	93.05	XDUB	12:43:28	00042818879ORLO1DAVY00019804942EXLO1
24	93.10	XDUB	12:53:49	00042819213ORLO1DAVY00019805127EXLO1
91	93.00	XDUB	12:57:19	00042819004ORLO1DAVY00019805188EXLO1
58	93.00	XDUB	13:02:15	00042819004ORLO1DAVY00019805258EXLO1
8	93.00	XDUB	13:06:45	00042819214ORLO1DAVY00019805313EXLO1
109	93.00	XDUB	13:06:47	00042819577ORLO1DAVY00019805316EXLO1
119	93.00	XDUB	13:06:47	00042819578ORLO1DAVY00019805317EXLO1
64	93.00	XDUB	13:06:47	00042819580ORLO1DAVY00019805318EXLO1
216	93.00	XDUB	13:06:47	00042819004ORLO1DAVY00019805311EXLO1
116	93.00	XDUB	13:06:48	00042819004ORLO1DAVY00019805312EXLO1
85	93.00	XDUB	13:06:49	00042819576ORLO1DAVY00019805315EXLO1
54	92.95	XDUB	13:22:52	00042819787ORLO1DAVY00019805544EXLO1
111	92.95	XDUB	13:26:44	00042819787ORLO1DAVY00019805576EXLO1
50	92.95	XDUB	13:26:45	00042819787ORLO1DAVY00019805577EXLO1
272	92.95	XDUB	13:26:46	00042819787ORLO1DAVY00019805578EXLO1
36	92.95	XDUB	13:26:46	00042819788ORLO1DAVY00019805579EXLO1
14	92.95	XDUB	13:26:47	00042819788ORLO1DAVY00019805580EXLO1
153	92.95	XDUB	13:27:57	00042820150ORLO1DAVY00019805591EXLO1
115	92.95	XDUB	13:53:19	00042820520ORLO1DAVY00019805993EXLO1
26	92.95	XDUB	13:53:20	00042820520ORLO1DAVY00019805994EXLO1
16	92.95	XDUB	13:53:20	00042820520ORLO1DAVY00019805995EXLO1
74	92.95	XDUB	13:53:20	00042820550ORLO1DAVY00019805990EXLO1
100	92.95	XDUB	13:53:20	00042820550ORLO1DAVY00019805991EXLO1
3	92.95	XDUB	13:53:22	00042820550ORLO1DAVY00019805992EXLO1
88	92.95	XDUB	13:53:22	00042820888ORLO1DAVY00019805999EXLO1
86	92.95	XDUB	13:53:22	00042820888ORLO1DAVY00019806000EXLO1
92	92.95	XDUB	14:05:07	00042821156ORLO1DAVY00019806164EXLO1
83	92.95	XDUB	14:05:07	00042820889ORLO1DAVY00019806166EXLO1
60	93.00	XDUB	14:05:07	00042820889ORLO1DAVY00019806168EXLO1
110	92.95	XDUB	14:05:07	00042821152ORLO1DAVY00019806169EXLO1
14	92.95	XDUB	14:05:08	00042821152ORLO1DAVY00019806170EXLO1
119	92.95	XDUB	14:05:49	00042821160ORLO1DAVY00019806171EXLO1
86	92.95	XDUB	14:08:19	00042821160ORLO1DAVY00019806213EXLO1
19	92.75	XDUB	14:12:21	00042821342ORLO1DAVY00019806313EXLO1
23	92.75	XDUB	14:13:30	00042821343ORLO1DAVY00019806333EXLO1
180	92.75	XDUB	14:13:30	00042821343ORLO1DAVY00019806334EXLO1
45	92.75	XDUB	14:13:32	00042821343ORLO1DAVY00019806335EXLO1
1	92.70	XDUB	14:38:16	00042822695ORLO1DAVY00019806964EXLO1
1	92.70	XDUB	14:38:18	00042822709ORLO1DAVY00019806967EXLO1
163	92.60	XDUB	14:41:59	00042822592ORLO1DAVY00019807064EXLO1
55	92.60	XDUB	14:43:43	00042822593ORLO1DAVY00019807098EXLO1
47	92.60	XDUB	14:43:43	00042822593ORLO1DAVY00019807100EXLO1
179	92.60	XDUB	14:43:45	00042822593ORLO1DAVY00019807101EXLO1
89	92.60	XDUB	14:46:25	00042823101ORLO1DAVY00019807140EXLO1
198	92.50	XDUB	14:50:38	00042823173ORLO1DAVY00019807269EXLO1
113	92.55	XDUB	14:55:29	00042823522ORLO1DAVY00019807407EXLO1
142	92.55	XDUB	14:55:30	00042823173ORLO1DAVY00019807410EXLO1
97	92.55	XDUB	14:56:29	00042823657ORLO1DAVY00019807416EXLO1
69	92.60	XDUB	15:06:35	00042824324ORLO1DAVY00019807689EXLO1
1	92.55	XDUB	15:15:18	00042824778ORLO1DAVY00019807930EXLO1
2	92.55	XDUB	15:15:27	00042824782ORLO1DAVY00019807931EXLO1
30	92.55	XDUB	15:16:30	00042824808ORLO1DAVY00019807955EXLO1
4	92.50	XDUB	15:18:43	00042824916ORLO1DAVY00019808004EXLO1
22	92.50	XDUB	15:18:50	00042824923ORLO1DAVY00019808007EXLO1
114	92.50	XDUB	15:18:52	00042824924ORLO1DAVY00019808009EXLO1
120	92.45	XDUB	15:21:35	00042824809ORLO1DAVY00019808066EXLO1
1	92.45	XDUB	15:23:06	00042825135ORLO1DAVY00019808141EXLO1
1	92.45	XDUB	15:23:14	00042825161ORLO1DAVY00019808163EXLO1
2	92.45	XDUB	15:23:18	00042825164ORLO1DAVY00019808164EXLO1
1	92.45	XDUB	15:23:34	00042825194ORLO1DAVY00019808196EXLO1
81	92.45	XDUB	15:24:29	00042825263ORLO1DAVY00019808226EXLO1
81	92.45	XDUB	15:26:16	00042825353ORLO1DAVY00019808275EXLO1
129	92.45	XDUB	15:29:56	00042825552ORLO1DAVY00019808363EXLO1
15	92.45	XDUB	15:31:18	00042825625ORLO1DAVY00019808382EXLO1
173	92.45	XDUB	15:43:24	00042825643ORLO1DAVY00019808791EXLO1
4	92.45	XDUB	15:43:28	00042826385ORLO1DAVY00019808793EXLO1
1	92.45	XDUB	15:43:59	00042826407ORLO1DAVY00019808801EXLO1
1	92.35	XDUB	15:45:12	00042826494ORLO1DAVY00019808885EXLO1
1	92.30	XDUB	15:48:21	00042826724ORLO1DAVY00019808967EXLO1
53	92.30	XDUB	15:48:53	00042826794ORLO1DAVY00019809004EXLO1
11	92.35	XDUB	15:57:49	00042827243ORLO1DAVY00019809265EXLO1
140	92.65	XDUB	16:12:00	00042828392ORLO1DAVY00019809868EXLO1
110	92.65	XDUB	16:15:27	00042828402ORLO1DAVY00019810059EXLO1
301	92.65	XDUB	16:15:28	00042827471ORLO1DAVY00019810060EXLO1
253	92.65	XDUB	16:15:28	00042827466ORLO1DAVY00019810058EXLO1
301	92.65	XDUB	16:15:31	00042828753ORLO1DAVY00019810066EXLO1
24	92.65	XDUB	16:15:38	00042828764ORLO1DAVY00019810073EXLO1
26	92.65	XDUB	16:15:38	00042828769ORLO1DAVY00019810084EXLO1
1	92.50	XDUB	16:16:59	00042828907ORLO1DAVY00019810187EXLO1
4	92.50	XDUB	16:17:02	00042828912ORLO1DAVY00019810190EXLO1
18	92.50	XDUB	16:17:09	00042828930ORLO1DAVY00019810192EXLO1

 

END

 

 

POSLLFEDDEIEIIT