Transaction in Own Shares

RNS Number : 6858I
Paddy Power Betfair plc
28 November 2018
 

 28 November 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 27 November 2018 it had purchased a total of 25,952 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

13,200

12,752

Highest price paid (per ordinary share)

£70.2500

€79.0000

Lowest price paid (per ordinary share)

£69.1500

€77.8500

Volume weighted average price paid (per ordinary share)

£69.6981

€78.5453

 

 

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 80,099,663 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

13,200

£69.6981

XDUB

EUR

12,752

€78.5453

 

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

56

70.00

XLON

09:29:18

00019380186TRDU1

83

70.00

XLON

09:29:18

00019380187TRDU1

135

69.95

XLON

09:29:21

00019380188TRDU1

138

69.95

XLON

09:29:21

00019380189TRDU1

135

70.00

XLON

09:54:58

00019380416TRDU1

88

69.90

XLON

09:55:41

00019380443TRDU1

41

69.90

XLON

09:55:41

00019380444TRDU1

45

69.90

XLON

09:55:41

00019380445TRDU1

90

69.90

XLON

09:55:41

00019380446TRDU1

57

70.15

XLON

10:14:08

00019380784TRDU1

87

70.15

XLON

10:14:08

00019380785TRDU1

113

70.00

XLON

10:15:42

00019380800TRDU1

28

70.00

XLON

10:15:42

00019380801TRDU1

146

70.10

XLON

10:34:57

00019380928TRDU1

40

70.00

XLON

10:35:36

00019380934TRDU1

1

70.00

XLON

10:35:36

00019380935TRDU1

91

69.95

XLON

10:46:08

00019381052TRDU1

38

69.95

XLON

10:46:08

00019381053TRDU1

130

69.90

XLON

10:48:53

00019381085TRDU1

132

69.85

XLON

10:48:53

00019381086TRDU1

134

69.80

XLON

10:53:12

00019381152TRDU1

28

69.60

XLON

11:01:36

00019381234TRDU1

106

69.60

XLON

11:01:36

00019381235TRDU1

7

70.05

XLON

11:15:19

00019381343TRDU1

123

70.05

XLON

11:15:19

00019381344TRDU1

100

69.95

XLON

11:19:20

00019381374TRDU1

33

69.95

XLON

11:19:20

00019381375TRDU1

99

70.10

XLON

11:34:46

00019381536TRDU1

11

70.10

XLON

11:34:46

00019381537TRDU1

11

70.10

XLON

11:34:46

00019381538TRDU1

11

70.10

XLON

11:34:46

00019381539TRDU1

6

70.10

XLON

11:34:46

00019381540TRDU1

34

70.05

XLON

11:34:46

00019381541TRDU1

28

70.05

XLON

11:34:46

00019381542TRDU1

70

70.05

XLON

11:34:46

00019381543TRDU1

145

70.10

XLON

11:58:00

00019381806TRDU1

20

70.05

XLON

11:58:12

00019381807TRDU1

21

70.25

XLON

12:17:17

00019382003TRDU1

147

70.25

XLON

12:17:17

00019382004TRDU1

75

70.20

XLON

12:17:17

00019382005TRDU1

26

70.20

XLON

12:17:17

00019382006TRDU1

59

70.20

XLON

12:17:18

00019382007TRDU1

139

70.10

XLON

12:29:04

00019382154TRDU1

70

70.20

XLON

13:05:39

00019382578TRDU1

58

70.20

XLON

13:05:39

00019382579TRDU1

20

69.85

XLON

13:12:52

00019382638TRDU1

55

70.05

XLON

13:21:54

00019382735TRDU1

150

70.05

XLON

13:21:54

00019382736TRDU1

73

70.05

XLON

13:21:54

00019382737TRDU1

30

70.05

XLON

13:21:54

00019382738TRDU1

50

69.95

XLON

13:22:09

00019382756TRDU1

150

69.95

XLON

13:22:09

00019382757TRDU1

97

69.95

XLON

13:22:09

00019382758TRDU1

44

69.80

XLON

13:40:08

00019382931TRDU1

130

70.00

XLON

13:44:41

00019383008TRDU1

149

70.00

XLON

13:46:35

00019383027TRDU1

129

69.95

XLON

13:51:01

00019383046TRDU1

13

69.95

XLON

13:51:01

00019383048TRDU1

161

69.90

XLON

13:51:01

00019383047TRDU1

139

69.90

XLON

13:51:01

00019383050TRDU1

144

69.85

XLON

13:51:01

00019383049TRDU1

36

69.85

XLON

13:51:01

00019383051TRDU1

63

69.85

XLON

13:51:01

00019383052TRDU1

36

69.85

XLON

13:51:01

00019383053TRDU1

3

69.35

XLON

13:57:08

00019383131TRDU1

149

69.35

XLON

13:57:08

00019383132TRDU1

134

69.35

XLON

13:57:08

00019383133TRDU1

81

69.35

XLON

14:06:51

00019383211TRDU1

23

69.35

XLON

14:06:51

00019383212TRDU1

42

69.35

XLON

14:06:51

00019383213TRDU1

57

69.30

XLON

14:13:19

00019383307TRDU1

143

69.30

XLON

14:14:04

00019383319TRDU1

139

69.30

XLON

14:14:04

00019383320TRDU1

131

69.25

XLON

14:14:04

00019383321TRDU1

11

69.25

XLON

14:14:04

00019383322TRDU1

1

69.15

XLON

14:19:28

00019383396TRDU1

129

69.15

XLON

14:19:28

00019383397TRDU1

157

69.35

XLON

14:33:27

00019383671TRDU1

140

69.35

XLON

14:35:37

00019383739TRDU1

61

69.30

XLON

14:38:15

00019383808TRDU1

134

69.30

XLON

14:38:15

00019383809TRDU1

29

69.30

XLON

14:38:15

00019383810TRDU1

90

69.30

XLON

14:38:15

00019383811TRDU1

56

69.30

XLON

14:38:15

00019383812TRDU1

56

69.30

XLON

14:38:15

00019383813TRDU1

131

69.25

XLON

14:38:16

00019383814TRDU1

150

69.25

XLON

14:38:16

00019383815TRDU1

135

69.20

XLON

14:41:06

00019383869TRDU1

132

69.60

XLON

14:52:29

00019384137TRDU1

258

69.60

XLON

14:52:29

00019384138TRDU1

44

69.55

XLON

14:56:08

00019384161TRDU1

50

69.55

XLON

14:56:08

00019384163TRDU1

9

69.55

XLON

14:56:08

00019384165TRDU1

50

69.55

XLON

14:56:08

00019384167TRDU1

84

69.55

XLON

14:56:08

00019384168TRDU1

19

69.55

XLON

14:56:08

00019384169TRDU1

17

69.55

XLON

14:56:08

00019384170TRDU1

88

69.50

XLON

14:56:08

00019384160TRDU1

62

69.50

XLON

14:56:08

00019384162TRDU1

88

69.45

XLON

14:56:08

00019384164TRDU1

53

69.45

XLON

14:56:08

00019384166TRDU1

17

69.45

XLON

14:56:08

00019384171TRDU1

112

69.45

XLON

14:56:08

00019384174TRDU1

97

69.60

XLON

15:02:46

00019384291TRDU1

9

69.60

XLON

15:02:46

00019384292TRDU1

53

69.60

XLON

15:02:46

00019384293TRDU1

25

69.60

XLON

15:02:46

00019384294TRDU1

112

69.60

XLON

15:02:46

00019384295TRDU1

8

69.55

XLON

15:04:50

00019384312TRDU1

52

69.55

XLON

15:04:50

00019384313TRDU1

68

69.55

XLON

15:04:50

00019384314TRDU1

138

69.45

XLON

15:14:31

00019384512TRDU1

142

69.45

XLON

15:14:31

00019384513TRDU1

138

69.40

XLON

15:15:05

00019384517TRDU1

141

69.40

XLON

15:15:05

00019384518TRDU1

47

69.35

XLON

15:18:00

00019384600TRDU1

99

69.35

XLON

15:18:00

00019384601TRDU1

152

69.30

XLON

15:18:00

00019384599TRDU1

135

69.55

XLON

15:26:10

00019384715TRDU1

163

69.55

XLON

15:26:10

00019384716TRDU1

18

69.55

XLON

15:26:10

00019384717TRDU1

80

69.55

XLON

15:26:10

00019384718TRDU1

62

69.55

XLON

15:26:10

00019384719TRDU1

7

69.55

XLON

15:26:10

00019384720TRDU1

97

69.45

XLON

15:28:11

00019384741TRDU1

33

69.45

XLON

15:28:11

00019384742TRDU1

71

69.40

XLON

15:29:53

00019384813TRDU1

20

69.40

XLON

15:29:53

00019384814TRDU1

48

69.40

XLON

15:29:53

00019384815TRDU1

13

69.40

XLON

15:31:15

00019384845TRDU1

28

69.40

XLON

15:31:15

00019384846TRDU1

133

69.40

XLON

15:31:47

00019384850TRDU1

149

69.60

XLON

15:44:47

00019385098TRDU1

151

69.60

XLON

15:45:18

00019385101TRDU1

152

69.55

XLON

15:45:44

00019385104TRDU1

145

69.50

XLON

15:46:20

00019385134TRDU1

145

69.50

XLON

15:46:20

00019385135TRDU1

139

69.50

XLON

15:46:20

00019385136TRDU1

24

69.45

XLON

15:46:41

00019385142TRDU1

69

69.45

XLON

15:47:45

00019385192TRDU1

160

69.65

XLON

15:53:29

00019385314TRDU1

85

69.65

XLON

15:53:29

00019385315TRDU1

8

69.65

XLON

15:53:29

00019385316TRDU1

65

69.65

XLON

15:53:29

00019385317TRDU1

12

69.65

XLON

15:53:29

00019385318TRDU1

60

69.65

XLON

15:53:29

00019385319TRDU1

51

69.65

XLON

15:53:29

00019385320TRDU1

39

69.75

XLON

15:59:56

00019385529TRDU1

13

69.95

XLON

16:04:48

00019385616TRDU1

301

69.95

XLON

16:04:48

00019385617TRDU1

200

69.95

XLON

16:04:48

00019385619TRDU1

213

69.95

XLON

16:04:48

00019385621TRDU1

1

69.95

XLON

16:04:48

00019385622TRDU1

17

69.90

XLON

16:04:48

00019385618TRDU1

132

69.90

XLON

16:04:48

00019385620TRDU1

143

69.90

XLON

16:04:48

00019385623TRDU1

83

69.90

XLON

16:07:15

00019385675TRDU1

100

69.95

XLON

16:08:38

00019385707TRDU1

92

69.95

XLON

16:08:39

00019385708TRDU1

47

69.95

XLON

16:08:39

00019385709TRDU1

46

69.95

XLON

16:08:39

00019385710TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

125

79.00

XDUB

09:26:23

00019380160TRDU1

73

79.00

XDUB

09:26:23

00019380161TRDU1

127

79.00

XDUB

09:26:23

00019380162TRDU1

108

79.00

XDUB

09:26:23

00019380163TRDU1

56

79.00

XDUB

09:26:23

00019380164TRDU1

138

79.00

XDUB

12:00:17

00019381838TRDU1

113

79.00

XDUB

13:05:39

00019382580TRDU1

98

79.00

XDUB

13:05:39

00019382581TRDU1

18

79.00

XDUB

13:05:39

00019382582TRDU1

113

78.95

XDUB

10:15:42

00019380802TRDU1

133

78.95

XDUB

12:00:17

00019381837TRDU1

41

78.95

XDUB

13:05:39

00019382583TRDU1

74

78.95

XDUB

13:05:39

00019382584TRDU1

95

78.95

XDUB

13:05:39

00019382585TRDU1

25

78.95

XDUB

13:05:39

00019382586TRDU1

117

78.90

XDUB

11:15:19

00019381345TRDU1

125

78.90

XDUB

11:34:46

00019381544TRDU1

119

78.90

XDUB

16:04:48

00019385624TRDU1

117

78.90

XDUB

16:04:48

00019385626TRDU1

120

78.90

XDUB

16:07:15

00019385676TRDU1

132

78.85

XDUB

10:30:05

00019380896TRDU1

122

78.85

XDUB

10:45:50

00019381046TRDU1

131

78.85

XDUB

11:34:46

00019381545TRDU1

123

78.85

XDUB

13:21:54

00019382741TRDU1

26

78.85

XDUB

13:21:54

00019382742TRDU1

104

78.85

XDUB

13:21:54

00019382743TRDU1

126

78.85

XDUB

15:56:22

00019385419TRDU1

143

78.85

XDUB

15:56:22

00019385420TRDU1

117

78.85

XDUB

16:04:48

00019385625TRDU1

127

78.85

XDUB

16:04:48

00019385627TRDU1

95

78.85

XDUB

16:07:15

00019385677TRDU1

39

78.85

XDUB

16:07:15

00019385678TRDU1

117

78.80

XDUB

10:46:08

00019381054TRDU1

112

78.80

XDUB

10:46:08

00019381055TRDU1

5

78.80

XDUB

10:46:08

00019381056TRDU1

20

78.80

XDUB

11:15:19

00019381346TRDU1

77

78.80

XDUB

11:15:19

00019381347TRDU1

16

78.80

XDUB

11:15:19

00019381348TRDU1

119

78.80

XDUB

13:51:01

00019383054TRDU1

41

78.80

XDUB

13:51:01

00019383055TRDU1

67

78.80

XDUB

13:51:01

00019383056TRDU1

5

78.80

XDUB

13:51:01

00019383057TRDU1

82

78.80

XDUB

13:51:01

00019383060TRDU1

20

78.80

XDUB

13:51:01

00019383062TRDU1

25

78.80

XDUB

13:51:01

00019383065TRDU1

190

78.80

XDUB

13:51:01

00019383066TRDU1

37

78.80

XDUB

13:51:01

00019383067TRDU1

54

78.80

XDUB

13:51:01

00019383068TRDU1

28

78.80

XDUB

13:51:01

00019383069TRDU1

75

78.80

XDUB

13:51:01

00019383070TRDU1

7

78.80

XDUB

13:51:01

00019383071TRDU1

82

78.80

XDUB

13:51:01

00019383072TRDU1

17

78.80

XDUB

13:51:01

00019383074TRDU1

129

78.80

XDUB

15:58:55

00019385506TRDU1

56

78.80

XDUB

15:58:55

00019385507TRDU1

78

78.80

XDUB

15:58:55

00019385509TRDU1

27

78.80

XDUB

16:04:48

00019385631TRDU1

121

78.75

XDUB

09:55:41

00019380447TRDU1

2

78.75

XDUB

11:15:19

00019381349TRDU1

75

78.75

XDUB

11:15:19

00019381350TRDU1

131

78.75

XDUB

15:58:55

00019385508TRDU1

83

78.70

XDUB

09:29:26

00019380190TRDU1

36

78.70

XDUB

09:29:26

00019380191TRDU1

35

78.70

XDUB

10:22:50

00019380853TRDU1

80

78.70

XDUB

10:22:50

00019380854TRDU1

2

78.70

XDUB

11:30:09

00019381492TRDU1

46

78.70

XDUB

11:30:09

00019381493TRDU1

67

78.70

XDUB

11:30:09

00019381494TRDU1

96

78.70

XDUB

13:12:52

00019382639TRDU1

20

78.70

XDUB

13:12:52

00019382640TRDU1

38

78.70

XDUB

13:12:52

00019382641TRDU1

29

78.70

XDUB

13:12:52

00019382642TRDU1

48

78.70

XDUB

13:12:52

00019382643TRDU1

52

78.70

XDUB

13:12:52

00019382644TRDU1

33

78.70

XDUB

13:12:52

00019382645TRDU1

31

78.70

XDUB

13:12:52

00019382646TRDU1

18

78.70

XDUB

13:51:02

00019383075TRDU1

87

78.60

XDUB

10:53:12

00019381153TRDU1

25

78.60

XDUB

10:53:12

00019381154TRDU1

6

78.60

XDUB

10:53:12

00019381155TRDU1

241

78.55

XDUB

15:53:34

00019385321TRDU1

67

78.55

XDUB

15:53:34

00019385322TRDU1

17

78.55

XDUB

15:53:34

00019385323TRDU1

84

78.55

XDUB

15:53:34

00019385325TRDU1

84

78.55

XDUB

15:53:34

00019385327TRDU1

5

78.55

XDUB

15:53:35

00019385329TRDU1

114

78.50

XDUB

15:13:01

00019384460TRDU1

84

78.50

XDUB

15:13:01

00019384461TRDU1

64

78.50

XDUB

15:13:01

00019384463TRDU1

25

78.50

XDUB

15:13:01

00019384464TRDU1

84

78.50

XDUB

15:13:01

00019384470TRDU1

60

78.50

XDUB

15:13:01

00019384472TRDU1

84

78.50

XDUB

15:13:01

00019384475TRDU1

45

78.50

XDUB

15:13:01

00019384477TRDU1

69

78.50

XDUB

15:45:44

00019385105TRDU1

117

78.50

XDUB

15:45:44

00019385106TRDU1

74

78.50

XDUB

15:45:44

00019385107TRDU1

75

78.50

XDUB

15:45:44

00019385108TRDU1

135

78.50

XDUB

15:45:44

00019385113TRDU1

135

78.45

XDUB

15:02:46

00019384296TRDU1

113

78.45

XDUB

15:02:46

00019384297TRDU1

70

78.45

XDUB

15:13:01

00019384465TRDU1

84

78.45

XDUB

15:13:01

00019384466TRDU1

27

78.45

XDUB

15:13:01

00019384467TRDU1

19

78.45

XDUB

15:13:01

00019384468TRDU1

89

78.45

XDUB

15:13:01

00019384469TRDU1

230

78.45

XDUB

15:45:44

00019385109TRDU1

75

78.45

XDUB

15:45:44

00019385115TRDU1

74

78.45

XDUB

15:45:44

00019385116TRDU1

251

78.40

XDUB

14:56:08

00019384172TRDU1

134

78.40

XDUB

14:56:08

00019384173TRDU1

56

78.40

XDUB

14:56:08

00019384175TRDU1

75

78.40

XDUB

14:56:08

00019384176TRDU1

133

78.40

XDUB

15:26:10

00019384721TRDU1

129

78.40

XDUB

15:26:10

00019384722TRDU1

83

78.40

XDUB

15:26:10

00019384723TRDU1

131

78.40

XDUB

15:26:10

00019384724TRDU1

83

78.40

XDUB

15:26:10

00019384726TRDU1

58

78.40

XDUB

15:45:44

00019385114TRDU1

2

78.35

XDUB

14:56:08

00019384177TRDU1

125

78.35

XDUB

14:56:08

00019384178TRDU1

126

78.30

XDUB

14:56:08

00019384179TRDU1

129

78.30

XDUB

15:28:11

00019384743TRDU1

2

78.30

XDUB

15:29:53

00019384816TRDU1

115

78.30

XDUB

15:29:53

00019384817TRDU1

112

78.30

XDUB

15:29:53

00019384818TRDU1

117

78.25

XDUB

13:57:08

00019383127TRDU1

114

78.25

XDUB

15:29:53

00019384819TRDU1

125

78.15

XDUB

13:57:08

00019383128TRDU1

123

78.15

XDUB

14:13:18

00019383311TRDU1

114

78.15

XDUB

14:13:18

00019383312TRDU1

116

78.15

XDUB

14:13:18

00019383313TRDU1

127

78.15

XDUB

15:31:47

00019384851TRDU1

117

78.10

XDUB

14:08:07

00019383236TRDU1

23

78.10

XDUB

14:08:07

00019383237TRDU1

116

78.10

XDUB

14:33:27

00019383672TRDU1

126

78.10

XDUB

14:37:13

00019383770TRDU1

233

78.10

XDUB

14:37:13

00019383771TRDU1

130

78.10

XDUB

14:37:13

00019383772TRDU1

82

78.10

XDUB

14:37:13

00019383773TRDU1

43

78.10

XDUB

14:37:13

00019383774TRDU1

121

78.05

XDUB

14:41:06

00019383870TRDU1

115

78.05

XDUB

14:41:06

00019383872TRDU1

135

77.95

XDUB

14:41:08

00019383874TRDU1

128

77.90

XDUB

14:19:28

00019383401TRDU1

116

77.90

XDUB

14:19:28

00019383402TRDU1

28

77.85

XDUB

14:19:28

00019383398TRDU1

97

77.85

XDUB

14:19:28

00019383399TRDU1

131

77.85

XDUB

14:19:28

00019383400TRDU1

120

77.85

XDUB

14:41:09

00019383877TRDU1

 

 


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