Transaction in Own Shares

RNS Number : 8277I
Paddy Power Betfair plc
29 November 2018
 

 29 November 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 28 November 2018 it had purchased a total of 20,000 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

10,000

10,000

Highest price paid (per ordinary share)

£70.6500

€80.0000

Lowest price paid (per ordinary share)

£69.3000

€78.5500

Volume weighted average price paid (per ordinary share)

£69.9616

€79.1933

 

 

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 80,085,688 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

10,000

£69.9616

XDUB

EUR

10,000

€79.1933

 

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

145

69.85

XLON

10:28:13

00019388952TRDU1

155

69.80

XLON

10:28:13

00019388953TRDU1

135

69.90

XLON

10:36:09

00019389049TRDU1

20

69.75

XLON

10:57:26

00019389222TRDU1

116

69.75

XLON

10:57:26

00019389223TRDU1

133

69.90

XLON

11:08:30

00019389339TRDU1

154

69.90

XLON

11:12:15

00019389385TRDU1

93

69.85

XLON

11:13:34

00019389397TRDU1

89

69.85

XLON

11:13:34

00019389398TRDU1

56

69.85

XLON

11:13:34

00019389399TRDU1

60

69.85

XLON

11:13:34

00019389400TRDU1

129

69.90

XLON

11:20:36

00019389490TRDU1

123

69.70

XLON

11:27:32

00019389561TRDU1

14

69.70

XLON

11:27:32

00019389562TRDU1

38

69.65

XLON

11:48:50

00019389784TRDU1

51

69.65

XLON

11:48:50

00019389785TRDU1

40

69.65

XLON

11:48:52

00019389789TRDU1

139

69.60

XLON

11:56:27

00019389870TRDU1

133

69.55

XLON

11:56:27

00019389871TRDU1

33

69.70

XLON

12:07:01

00019390058TRDU1

71

69.70

XLON

12:07:01

00019390059TRDU1

52

69.70

XLON

12:07:01

00019390060TRDU1

59

69.75

XLON

12:18:16

00019390213TRDU1

71

69.75

XLON

12:18:16

00019390214TRDU1

129

69.75

XLON

12:18:16

00019390215TRDU1

7

69.75

XLON

12:18:16

00019390216TRDU1

132

69.75

XLON

12:24:22

00019390271TRDU1

26

69.70

XLON

12:35:13

00019390391TRDU1

48

69.75

XLON

12:40:41

00019390456TRDU1

142

69.80

XLON

12:51:00

00019390581TRDU1

131

69.75

XLON

12:57:09

00019390649TRDU1

4

69.75

XLON

12:57:10

00019390657TRDU1

41

69.75

XLON

12:57:10

00019390658TRDU1

94

69.75

XLON

12:57:10

00019390659TRDU1

42

69.75

XLON

12:57:10

00019390660TRDU1

98

69.75

XLON

12:57:10

00019390661TRDU1

152

69.85

XLON

13:26:13

00019390899TRDU1

86

69.85

XLON

13:26:13

00019390902TRDU1

122

69.85

XLON

13:26:13

00019390903TRDU1

22

69.85

XLON

13:26:13

00019390904TRDU1

27

69.85

XLON

13:26:13

00019390905TRDU1

39

69.85

XLON

13:26:13

00019390907TRDU1

30

69.70

XLON

13:29:08

00019390924TRDU1

107

69.70

XLON

13:29:08

00019390925TRDU1

142

69.75

XLON

13:40:06

00019391122TRDU1

136

69.80

XLON

13:52:08

00019391311TRDU1

75

69.75

XLON

13:52:08

00019391312TRDU1

53

69.75

XLON

13:52:08

00019391313TRDU1

56

69.80

XLON

14:07:27

00019391576TRDU1

29

70.05

XLON

14:10:07

00019391633TRDU1

70

70.05

XLON

14:10:07

00019391634TRDU1

35

70.05

XLON

14:10:07

00019391635TRDU1

140

70.15

XLON

14:16:37

00019391709TRDU1

136

70.10

XLON

14:19:41

00019391756TRDU1

36

70.10

XLON

14:19:41

00019391757TRDU1

12

70.10

XLON

14:19:41

00019391758TRDU1

12

70.10

XLON

14:19:41

00019391759TRDU1

33

70.10

XLON

14:19:41

00019391760TRDU1

28

70.10

XLON

14:19:41

00019391762TRDU1

87

70.10

XLON

14:19:41

00019391763TRDU1

46

70.10

XLON

14:19:41

00019391765TRDU1

2

70.10

XLON

14:19:41

00019391767TRDU1

31

70.50

XLON

14:35:19

00019392024TRDU1

39

70.50

XLON

14:35:19

00019392025TRDU1

70

70.50

XLON

14:35:19

00019392026TRDU1

13

70.50

XLON

14:35:19

00019392027TRDU1

65

70.50

XLON

14:36:25

00019392074TRDU1

20

70.50

XLON

14:36:25

00019392075TRDU1

45

70.50

XLON

14:36:25

00019392076TRDU1

40

70.50

XLON

14:36:25

00019392077TRDU1

40

70.50

XLON

14:36:25

00019392078TRDU1

40

70.50

XLON

14:36:25

00019392079TRDU1

5

70.50

XLON

14:36:25

00019392080TRDU1

24

70.50

XLON

14:36:25

00019392082TRDU1

140

70.65

XLON

14:43:59

00019392203TRDU1

135

70.60

XLON

14:49:18

00019392397TRDU1

16

70.60

XLON

14:49:18

00019392398TRDU1

4

70.50

XLON

14:49:28

00019392403TRDU1

66

70.50

XLON

14:49:28

00019392404TRDU1

87

70.50

XLON

14:49:28

00019392405TRDU1

133

70.35

XLON

14:54:04

00019392489TRDU1

139

70.35

XLON

14:54:04

00019392490TRDU1

47

70.10

XLON

15:04:27

00019392656TRDU1

213

70.10

XLON

15:04:27

00019392657TRDU1

31

70.10

XLON

15:04:27

00019392658TRDU1

146

69.95

XLON

15:06:35

00019392703TRDU1

106

69.75

XLON

15:13:09

00019392846TRDU1

36

69.75

XLON

15:13:09

00019392847TRDU1

145

69.70

XLON

15:13:29

00019392853TRDU1

68

69.55

XLON

15:19:40

00019392935TRDU1

85

69.55

XLON

15:19:40

00019392936TRDU1

15

69.40

XLON

15:22:54

00019393000TRDU1

73

69.40

XLON

15:22:54

00019393001TRDU1

50

69.40

XLON

15:22:54

00019393002TRDU1

11

69.30

XLON

15:25:47

00019393044TRDU1

68

69.45

XLON

15:29:23

00019393131TRDU1

84

69.45

XLON

15:29:23

00019393132TRDU1

16

69.45

XLON

15:29:23

00019393133TRDU1

120

69.45

XLON

15:29:23

00019393134TRDU1

141

69.70

XLON

15:35:01

00019393207TRDU1

52

69.65

XLON

15:37:09

00019393245TRDU1

89

69.65

XLON

15:37:09

00019393246TRDU1

31

69.55

XLON

15:41:49

00019393328TRDU1

129

69.55

XLON

15:41:49

00019393329TRDU1

62

69.80

XLON

15:48:49

00019393483TRDU1

23

69.80

XLON

15:48:49

00019393484TRDU1

23

69.80

XLON

15:48:49

00019393485TRDU1

62

69.80

XLON

15:48:49

00019393486TRDU1

23

69.80

XLON

15:48:49

00019393487TRDU1

85

69.80

XLON

15:48:49

00019393488TRDU1

5

69.80

XLON

15:48:49

00019393489TRDU1

40

70.10

XLON

15:56:48

00019393705TRDU1

25

70.10

XLON

15:56:48

00019393708TRDU1

36

70.10

XLON

15:56:48

00019393709TRDU1

45

70.10

XLON

15:56:48

00019393710TRDU1

226

70.00

XLON

16:00:50

00019393822TRDU1

17

70.00

XLON

16:00:50

00019393823TRDU1

50

70.25

XLON

16:08:30

00019394049TRDU1

27

70.25

XLON

16:08:30

00019394050TRDU1

59

70.25

XLON

16:08:30

00019394051TRDU1

132

70.30

XLON

16:11:07

00019394120TRDU1

50

70.35

XLON

16:13:37

00019394264TRDU1

82

70.30

XLON

16:14:07

00019394276TRDU1

80

70.30

XLON

16:14:07

00019394277TRDU1

49

70.30

XLON

16:14:07

00019394278TRDU1

33

70.30

XLON

16:14:07

00019394279TRDU1

171

70.30

XLON

16:14:07

00019394280TRDU1

50

70.30

XLON

16:14:07

00019394282TRDU1

70

70.30

XLON

16:14:07

00019394283TRDU1

53

70.30

XLON

16:14:07

00019394285TRDU1

137

70.20

XLON

16:15:05

00019394334TRDU1

139

70.25

XLON

16:23:23

00019394689TRDU1

50

70.25

XLON

16:23:23

00019394690TRDU1

103

70.25

XLON

16:23:23

00019394691TRDU1

116

70.25

XLON

16:25:13

00019394818TRDU1

50

70.25

XLON

16:25:13

00019394819TRDU1

103

70.25

XLON

16:25:13

00019394820TRDU1

30

70.20

XLON

16:27:23

00019394970TRDU1

7

70.20

XLON

16:27:47

00019395001TRDU1

63

70.25

XLON

16:28:10

00019395031TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

117

79.15

XDUB

10:33:09

00019388995TRDU1

134

79.10

XDUB

10:36:09

00019389050TRDU1

131

79.00

XDUB

10:36:10

00019389053TRDU1

136

78.95

XDUB

10:55:01

00019389198TRDU1

128

79.05

XDUB

11:01:46

00019389274TRDU1

136

79.15

XDUB

11:08:31

00019389342TRDU1

264

79.10

XDUB

11:13:33

00019389395TRDU1

119

79.05

XDUB

11:15:07

00019389423TRDU1

127

79.05

XDUB

11:21:15

00019389493TRDU1

115

78.95

XDUB

11:41:34

00019389741TRDU1

138

78.90

XDUB

11:42:51

00019389745TRDU1

48

78.90

XDUB

11:48:50

00019389786TRDU1

25

78.90

XDUB

11:48:50

00019389787TRDU1

72

78.90

XDUB

11:48:50

00019389788TRDU1

129

78.85

XDUB

12:01:19

00019389994TRDU1

123

78.80

XDUB

12:01:19

00019389995TRDU1

124

79.05

XDUB

12:18:16

00019390217TRDU1

100

79.10

XDUB

12:23:54

00019390268TRDU1

120

79.10

XDUB

12:24:22

00019390272TRDU1

123

79.05

XDUB

12:24:22

00019390273TRDU1

86

79.00

XDUB

12:41:38

00019390481TRDU1

39

79.00

XDUB

12:41:38

00019390482TRDU1

115

79.10

XDUB

12:52:27

00019390601TRDU1

7

79.05

XDUB

12:57:09

00019390650TRDU1

49

79.05

XDUB

12:57:09

00019390651TRDU1

25

79.05

XDUB

12:57:09

00019390652TRDU1

258

79.05

XDUB

12:57:09

00019390653TRDU1

4

79.05

XDUB

12:57:09

00019390654TRDU1

123

79.10

XDUB

13:18:59

00019390832TRDU1

124

79.10

XDUB

13:26:13

00019390906TRDU1

120

79.10

XDUB

13:26:13

00019390908TRDU1

124

79.10

XDUB

13:26:13

00019390909TRDU1

119

79.10

XDUB

13:26:13

00019390910TRDU1

44

79.05

XDUB

13:40:05

00019391118TRDU1

25

79.05

XDUB

13:40:05

00019391119TRDU1

25

79.05

XDUB

13:40:05

00019391120TRDU1

37

79.05

XDUB

13:40:05

00019391121TRDU1

128

79.05

XDUB

13:52:08

00019391314TRDU1

131

79.05

XDUB

13:52:08

00019391315TRDU1

115

79.00

XDUB

14:00:59

00019391444TRDU1

100

79.35

XDUB

14:11:29

00019391656TRDU1

14

79.35

XDUB

14:11:29

00019391657TRDU1

25

79.35

XDUB

14:19:41

00019391761TRDU1

47

79.35

XDUB

14:19:41

00019391764TRDU1

25

79.35

XDUB

14:19:41

00019391766TRDU1

20

79.35

XDUB

14:19:41

00019391768TRDU1

93

79.35

XDUB

14:19:41

00019391769TRDU1

32

79.35

XDUB

14:19:41

00019391770TRDU1

118

79.35

XDUB

14:19:41

00019391771TRDU1

114

79.35

XDUB

14:19:41

00019391772TRDU1

100

79.55

XDUB

14:33:41

00019391976TRDU1

16

79.55

XDUB

14:33:41

00019391977TRDU1

5

79.80

XDUB

14:36:25

00019392081TRDU1

48

79.80

XDUB

14:36:25

00019392083TRDU1

25

79.80

XDUB

14:36:25

00019392084TRDU1

29

79.80

XDUB

14:36:25

00019392085TRDU1

132

79.80

XDUB

14:36:25

00019392086TRDU1

131

80.00

XDUB

14:41:24

00019392165TRDU1

43

79.95

XDUB

14:41:24

00019392166TRDU1

6

79.95

XDUB

14:41:24

00019392168TRDU1

18

79.95

XDUB

14:41:24

00019392169TRDU1

76

79.95

XDUB

14:41:24

00019392170TRDU1

119

79.95

XDUB

14:49:01

00019392394TRDU1

121

79.80

XDUB

14:49:28

00019392406TRDU1

118

79.50

XDUB

14:55:39

00019392516TRDU1

100

79.45

XDUB

14:55:39

00019392517TRDU1

64

79.30

XDUB

14:59:54

00019392594TRDU1

8

79.30

XDUB

14:59:54

00019392596TRDU1

19

79.30

XDUB

14:59:57

00019392601TRDU1

120

79.35

XDUB

15:04:27

00019392659TRDU1

100

79.30

XDUB

15:04:28

00019392661TRDU1

23

79.15

XDUB

15:06:43

00019392706TRDU1

15

79.15

XDUB

15:06:43

00019392707TRDU1

79

79.15

XDUB

15:06:43

00019392708TRDU1

66

79.05

XDUB

15:13:09

00019392848TRDU1

54

79.05

XDUB

15:13:09

00019392849TRDU1

120

79.00

XDUB

15:13:10

00019392851TRDU1

121

78.85

XDUB

15:19:14

00019392928TRDU1

25

78.70

XDUB

15:19:52

00019392943TRDU1

68

78.70

XDUB

15:19:52

00019392944TRDU1

36

78.70

XDUB

15:19:52

00019392945TRDU1

130

78.55

XDUB

15:24:49

00019393020TRDU1

122

78.75

XDUB

15:29:23

00019393136TRDU1

119

78.70

XDUB

15:29:23

00019393135TRDU1

48

78.95

XDUB

15:37:01

00019393240TRDU1

71

78.95

XDUB

15:37:01

00019393241TRDU1

12

78.90

XDUB

15:37:01

00019393242TRDU1

104

78.90

XDUB

15:37:01

00019393243TRDU1

101

78.80

XDUB

15:41:11

00019393311TRDU1

18

78.80

XDUB

15:41:11

00019393312TRDU1

19

79.00

XDUB

15:48:09

00019393469TRDU1

87

79.00

XDUB

15:48:09

00019393470TRDU1

106

79.00

XDUB

15:48:09

00019393471TRDU1

91

79.20

XDUB

15:55:47

00019393682TRDU1

120

79.25

XDUB

15:56:48

00019393711TRDU1

86

79.25

XDUB

15:56:48

00019393712TRDU1

9

79.25

XDUB

15:56:48

00019393716TRDU1

5

79.25

XDUB

15:56:48

00019393717TRDU1

116

79.20

XDUB

15:56:48

00019393713TRDU1

72

79.25

XDUB

15:56:49

00019393722TRDU1

86

79.25

XDUB

15:56:51

00019393726TRDU1

111

79.40

XDUB

16:08:10

00019394035TRDU1

4

79.40

XDUB

16:08:10

00019394036TRDU1

131

79.45

XDUB

16:10:39

00019394114TRDU1

118

79.45

XDUB

16:13:05

00019394246TRDU1

20

79.50

XDUB

16:14:07

00019394281TRDU1

6

79.50

XDUB

16:14:07

00019394287TRDU1

330

79.50

XDUB

16:14:07

00019394288TRDU1

125

79.45

XDUB

16:14:07

00019394284TRDU1

123

79.45

XDUB

16:14:07

00019394286TRDU1

81

79.20

XDUB

16:18:18

00019394465TRDU1

62

79.20

XDUB

16:18:18

00019394466TRDU1

6

79.20

XDUB

16:18:18

00019394467TRDU1

20

79.20

XDUB

16:18:18

00019394468TRDU1

25

79.20

XDUB

16:18:18

00019394469TRDU1

85

79.20

XDUB

16:18:22

00019394475TRDU1

20

79.15

XDUB

16:18:48

00019394482TRDU1

29

79.15

XDUB

16:18:53

00019394484TRDU1

80

79.40

XDUB

16:24:12

00019394749TRDU1

27

79.40

XDUB

16:24:12

00019394750TRDU1

81

79.40

XDUB

16:24:12

00019394751TRDU1

80

79.40

XDUB

16:24:13

00019394754TRDU1

72

79.40

XDUB

16:24:13

00019394755TRDU1

8

79.40

XDUB

16:24:13

00019394756TRDU1

23

79.40

XDUB

16:24:13

00019394757TRDU1

50

79.40

XDUB

16:24:13

00019394758TRDU1

48

79.35

XDUB

16:25:13

00019394821TRDU1

13

79.35

XDUB

16:25:13

00019394822TRDU1

 

 


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