Transaction in Own Shares

RNS Number : 6200B
Paddy Power Betfair plc
24 September 2018
 

 24 September 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 21 September 2018 it had purchased a total of 25,000 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

15,000

Highest price paid (per ordinary share)

£70.0500

€78.5000

Lowest price paid (per ordinary share)

£68.5500

€76.3500

Volume weighted average price paid (per ordinary share)

£69.4082

€77.2116

 

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 82,178,350 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

£69.4082

XDUB

EUR

15,000

€77.2116

 

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

60

      68.80

 XLON

08:22:16

00018894709TRDU1

44

      69.60

 XLON

08:22:16

00018894710TRDU1

133

      69.65

 XLON

08:29:37

00018894752TRDU1

82

      69.75

 XLON

08:45:18

00018894937TRDU1

47

      68.85

 XLON

08:45:18

00018894938TRDU1

116

      68.85

 XLON

08:51:51

00018894965TRDU1

64

      69.30

 XLON

08:51:51

00018894962TRDU1

51

      68.95

 XLON

08:51:51

00018894963TRDU1

19

      69.85

 XLON

08:51:51

00018894961TRDU1

18

      69.80

 XLON

08:51:51

00018894964TRDU1

70

      68.75

 XLON

08:55:51

00018895035TRDU1

56

      68.60

 XLON

08:55:51

00018895034TRDU1

75

      68.80

 XLON

09:25:56

00018895304TRDU1

58

      68.80

 XLON

09:25:56

00018895303TRDU1

92

      69.30

 XLON

09:42:49

00018895472TRDU1

32

      68.85

 XLON

09:42:49

00018895473TRDU1

134

      68.60

 XLON

09:46:55

00018895498TRDU1

70

      69.55

 XLON

09:55:32

00018895625TRDU1

46

      69.75

 XLON

09:55:32

00018895623TRDU1

1

      69.60

 XLON

09:55:32

00018895624TRDU1

30

      69.30

 XLON

10:09:15

00018895735TRDU1

6

      69.85

 XLON

10:09:15

00018895734TRDU1

186

      69.95

 XLON

10:15:23

00018895777TRDU1

75

      70.00

 XLON

10:15:23

00018895776TRDU1

70

      68.70

 XLON

10:15:23

00018895774TRDU1

70

      70.05

 XLON

10:15:23

00018895775TRDU1

84

      69.90

 XLON

10:16:50

00018895806TRDU1

51

      69.70

 XLON

10:16:50

00018895807TRDU1

135

      68.90

 XLON

10:22:07

00018895833TRDU1

7

      69.65

 XLON

10:22:07

00018895834TRDU1

122

      69.25

 XLON

10:33:14

00018895898TRDU1

22

      69.00

 XLON

10:33:14

00018895897TRDU1

70

      69.85

 XLON

10:51:05

00018896147TRDU1

42

      68.75

 XLON

10:51:05

00018896148TRDU1

99

      69.85

 XLON

10:51:39

00018896166TRDU1

99

      68.80

 XLON

10:51:39

00018896173TRDU1

89

      68.85

 XLON

10:51:39

00018896172TRDU1

70

      69.80

 XLON

10:51:39

00018896167TRDU1

70

      69.85

 XLON

10:51:39

00018896169TRDU1

60

      68.80

 XLON

10:51:39

00018896175TRDU1

39

      69.80

 XLON

10:51:39

00018896174TRDU1

29

      69.80

 XLON

10:51:39

00018896168TRDU1

29

      68.95

 XLON

10:51:39

00018896170TRDU1

10

      69.30

 XLON

10:51:39

00018896171TRDU1

72

      69.55

 XLON

10:51:40

00018896176TRDU1

59

      69.55

 XLON

10:53:39

00018896287TRDU1

43

      69.85

 XLON

10:53:39

00018896288TRDU1

30

      69.80

 XLON

10:53:39

00018896285TRDU1

11

      68.80

 XLON

10:53:39

00018896286TRDU1

77

      69.60

 XLON

10:56:27

00018896463TRDU1

46

      69.75

 XLON

10:56:27

00018896464TRDU1

131

      69.50

 XLON

10:56:45

00018896498TRDU1

90

      68.80

 XLON

11:14:35

00018896875TRDU1

55

      69.45

 XLON

11:14:35

00018896874TRDU1

138

      68.70

 XLON

11:37:15

00018897142TRDU1

120

      69.95

 XLON

11:45:09

00018897190TRDU1

27

      69.60

 XLON

11:45:09

00018897189TRDU1

130

      69.75

 XLON

11:54:52

00018897271TRDU1

127

      69.60

 XLON

11:54:52

00018897269TRDU1

2

      69.50

 XLON

11:54:52

00018897270TRDU1

131

      69.65

 XLON

12:05:44

00018897384TRDU1

100

      68.55

 XLON

12:15:06

00018897450TRDU1

44

      69.80

 XLON

12:15:06

00018897451TRDU1

67

      69.85

 XLON

12:44:15

00018897609TRDU1

31

      69.50

 XLON

12:44:15

00018897608TRDU1

29

      69.60

 XLON

12:44:15

00018897607TRDU1

126

      69.60

 XLON

13:01:29

00018897749TRDU1

100

      69.75

 XLON

13:02:13

00018897753TRDU1

7

      69.80

 XLON

13:02:13

00018897752TRDU1

35

      69.80

 XLON

13:09:08

00018897792TRDU1

25

      69.30

 XLON

13:09:08

00018897793TRDU1

133

      69.75

 XLON

13:27:30

00018897924TRDU1

4

      69.30

 XLON

13:27:30

00018897923TRDU1

75

      69.00

 XLON

13:31:22

00018897963TRDU1

40

      69.90

 XLON

13:31:22

00018897964TRDU1

23

      69.65

 XLON

13:31:22

00018897962TRDU1

76

      69.80

 XLON

13:50:36

00018898179TRDU1

75

      69.85

 XLON

13:57:50

00018898264TRDU1

33

      69.75

 XLON

13:57:50

00018898265TRDU1

18

      68.55

 XLON

13:57:50

00018898263TRDU1

155

      69.85

 XLON

14:01:20

00018898292TRDU1

126

      69.85

 XLON

14:11:03

00018898442TRDU1

10

      69.45

 XLON

14:11:03

00018898441TRDU1

138

      69.30

 XLON

14:20:24

00018898660TRDU1

148

      69.50

 XLON

14:25:48

00018898750TRDU1

123

      69.90

 XLON

14:33:11

00018898890TRDU1

92

      69.60

 XLON

14:39:24

00018899020TRDU1

50

      69.55

 XLON

14:39:24

00018899021TRDU1

82

      69.30

 XLON

14:45:22

00018899117TRDU1

53

      68.70

 XLON

14:45:22

00018899115TRDU1

2

      69.75

 XLON

14:45:22

00018899116TRDU1

79

      69.50

 XLON

14:51:05

00018899233TRDU1

55

      69.95

 XLON

14:51:05

00018899234TRDU1

141

      69.65

 XLON

14:58:51

00018899325TRDU1

68

      69.80

 XLON

15:06:04

00018899428TRDU1

66

      69.85

 XLON

15:06:04

00018899427TRDU1

31

      69.75

 XLON

15:15:44

00018899575TRDU1

55

      69.50

 XLON

15:16:44

00018899581TRDU1

132

      69.80

 XLON

15:18:59

00018899605TRDU1

94

      69.00

 XLON

15:18:59

00018899607TRDU1

50

      69.75

 XLON

15:18:59

00018899604TRDU1

32

      69.65

 XLON

15:18:59

00018899606TRDU1

38

      69.55

 XLON

15:28:21

00018899831TRDU1

23

      69.30

 XLON

15:28:21

00018899832TRDU1

3

      69.75

 XLON

15:28:27

00018899837TRDU1

2

      69.30

 XLON

15:28:27

00018899838TRDU1

65

      68.80

 XLON

15:28:30

00018899842TRDU1

122

      69.45

 XLON

15:29:15

00018899854TRDU1

139

      69.85

 XLON

15:36:31

00018900039TRDU1

99

      69.80

 XLON

15:37:47

00018900070TRDU1

28

      69.80

 XLON

15:37:47

00018900071TRDU1

125

      69.75

 XLON

15:44:19

00018900216TRDU1

13

      68.95

 XLON

15:44:19

00018900217TRDU1

135

      69.85

 XLON

15:47:52

00018900296TRDU1

138

      69.75

 XLON

15:53:28

00018900388TRDU1

128

      68.85

 XLON

15:56:09

00018900416TRDU1

138

      69.50

 XLON

16:05:30

00018900551TRDU1

135

      69.00

 XLON

16:05:30

00018900552TRDU1

75

      69.25

 XLON

16:09:01

00018900634TRDU1

57

      69.90

 XLON

16:09:01

00018900635TRDU1

79

      69.85

 XLON

16:10:38

00018900670TRDU1

49

      69.65

 XLON

16:10:38

00018900671TRDU1

138

      68.90

 XLON

16:14:43

00018900757TRDU1

137

      69.85

 XLON

16:16:55

00018900804TRDU1

109

      69.80

 XLON

16:16:55

00018900802TRDU1

31

      69.70

 XLON

16:16:55

00018900803TRDU1

242

      69.30

 XLON

16:20:22

00018900894TRDU1

100

      69.85

 XLON

16:20:22

00018900895TRDU1

89

      69.45

 XLON

16:20:22

00018900897TRDU1

82

      69.60

 XLON

16:20:22

00018900896TRDU1

145

      69.00

 XLON

16:21:51

00018900944TRDU1

148

      70.00

 XLON

16:25:23

00018901079TRDU1

102

      69.50

 XLON

16:25:23

00018901081TRDU1

24

      69.00

 XLON

16:25:23

00018901080TRDU1

118

      69.50

 XLON

16:26:11

00018901109TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

61

      78.20

 XDUB

08:22:46

00018894711TRDU1

124

      78.30

 XDUB

08:29:37

00018894756TRDU1

120

      78.30

 XDUB

08:29:37

00018894757TRDU1

14

      78.30

 XDUB

08:29:37

00018894754TRDU1

5

      78.30

 XDUB

08:29:37

00018894755TRDU1

286

      78.45

 XDUB

08:51:51

00018894966TRDU1

219

      78.45

 XDUB

08:51:51

00018894968TRDU1

25

      78.45

 XDUB

08:51:51

00018894969TRDU1

14

      78.45

 XDUB

08:51:51

00018894967TRDU1

90

      78.35

 XDUB

09:10:24

00018895185TRDU1

49

      78.35

 XDUB

09:10:24

00018895184TRDU1

2

      78.35

 XDUB

09:25:59

00018895305TRDU1

141

      78.35

 XDUB

09:26:00

00018895306TRDU1

100

      78.20

 XDUB

09:30:45

00018895373TRDU1

23

      78.20

 XDUB

09:30:45

00018895375TRDU1

13

      78.20

 XDUB

09:30:45

00018895374TRDU1

7

      78.20

 XDUB

09:30:45

00018895372TRDU1

115

      78.05

 XDUB

09:45:46

00018895486TRDU1

114

      78.00

 XDUB

09:52:46

00018895570TRDU1

36

      78.00

 XDUB

09:52:46

00018895569TRDU1

56

      77.90

 XDUB

10:05:18

00018895698TRDU1

37

      77.90

 XDUB

10:09:18

00018895736TRDU1

10

      77.80

 XDUB

10:11:37

00018895752TRDU1

147

      77.70

 XDUB

10:11:38

00018895755TRDU1

133

      77.80

 XDUB

10:11:38

00018895754TRDU1

102

      77.70

 XDUB

10:11:38

00018895757TRDU1

13

      77.70

 XDUB

10:11:38

00018895756TRDU1

129

      77.85

 XDUB

10:45:31

00018895987TRDU1

15

      77.85

 XDUB

10:45:31

00018895988TRDU1

129

      77.90

 XDUB

10:46:31

00018896004TRDU1

90

      77.95

 XDUB

10:50:10

00018896093TRDU1

149

      78.30

 XDUB

10:56:45

00018896494TRDU1

131

      78.25

 XDUB

10:56:45

00018896495TRDU1

21

      78.25

 XDUB

10:56:45

00018896496TRDU1

152

      78.25

 XDUB

11:27:05

00018897002TRDU1

95

      78.25

 XDUB

11:37:16

00018897144TRDU1

37

      78.25

 XDUB

11:37:16

00018897143TRDU1

122

      78.30

 XDUB

11:48:07

00018897223TRDU1

18

      78.30

 XDUB

11:48:07

00018897224TRDU1

126

      78.50

 XDUB

11:54:30

00018897263TRDU1

25

      78.50

 XDUB

11:54:30

00018897264TRDU1

130

      78.45

 XDUB

12:04:56

00018897377TRDU1

5

      78.45

 XDUB

12:04:56

00018897378TRDU1

147

      78.25

 XDUB

12:06:43

00018897394TRDU1

141

      78.25

 XDUB

12:24:59

00018897540TRDU1

58

      78.20

 XDUB

12:24:59

00018897541TRDU1

159

      78.15

 XDUB

12:44:15

00018897610TRDU1

132

      78.25

 XDUB

12:51:50

00018897683TRDU1

115

      78.25

 XDUB

13:01:29

00018897751TRDU1

26

      78.25

 XDUB

13:01:29

00018897750TRDU1

54

      78.15

 XDUB

13:02:16

00018897754TRDU1

132

      78.05

 XDUB

13:14:51

00018897827TRDU1

113

      78.00

 XDUB

13:14:51

00018897828TRDU1

82

      77.70

 XDUB

13:31:22

00018897965TRDU1

42

      77.70

 XDUB

13:31:22

00018897967TRDU1

20

      77.70

 XDUB

13:31:22

00018897966TRDU1

133

      77.70

 XDUB

13:39:17

00018898053TRDU1

149

      77.85

 XDUB

13:57:50

00018898267TRDU1

138

      77.85

 XDUB

13:57:50

00018898266TRDU1

113

      77.80

 XDUB

13:57:50

00018898268TRDU1

135

      77.75

 XDUB

14:09:11

00018898393TRDU1

87

      77.70

 XDUB

14:20:24

00018898661TRDU1

25

      77.70

 XDUB

14:20:24

00018898662TRDU1

18

      77.70

 XDUB

14:20:24

00018898663TRDU1

99

      77.70

 XDUB

14:24:19

00018898711TRDU1

35

      77.70

 XDUB

14:24:19

00018898710TRDU1

98

      77.65

 XDUB

14:30:58

00018898837TRDU1

38

      77.65

 XDUB

14:30:58

00018898838TRDU1

97

      77.55

 XDUB

14:33:11

00018898892TRDU1

42

      77.55

 XDUB

14:33:11

00018898891TRDU1

132

      77.40

 XDUB

14:39:26

00018899022TRDU1

10

      77.40

 XDUB

14:39:26

00018899023TRDU1

132

      77.30

 XDUB

14:45:25

00018899119TRDU1

137

      77.25

 XDUB

14:51:05

00018899235TRDU1

133

      77.15

 XDUB

14:54:41

00018899276TRDU1

137

      77.05

 XDUB

14:59:39

00018899328TRDU1

140

      77.00

 XDUB

15:18:59

00018899614TRDU1

130

      77.00

 XDUB

15:18:59

00018899611TRDU1

93

      77.00

 XDUB

15:18:59

00018899612TRDU1

79

      77.00

 XDUB

15:18:59

00018899615TRDU1

60

      77.00

 XDUB

15:18:59

00018899613TRDU1

60

      77.00

 XDUB

15:18:59

00018899616TRDU1

129

      76.95

 XDUB

15:19:25

00018899623TRDU1

125

      76.85

 XDUB

15:21:14

00018899661TRDU1

28

      76.85

 XDUB

15:21:15

00018899662TRDU1

33

      76.75

 XDUB

15:26:30

00018899763TRDU1

134

      76.75

 XDUB

15:26:41

00018899766TRDU1

186

      76.75

 XDUB

15:28:12

00018899825TRDU1

133

      76.75

 XDUB

15:28:21

00018899833TRDU1

48

      76.75

 XDUB

15:28:21

00018899834TRDU1

138

      76.70

 XDUB

15:30:00

00018899874TRDU1

133

      76.70

 XDUB

15:31:53

00018899924TRDU1

33

      76.70

 XDUB

15:36:31

00018900040TRDU1

33

      76.70

 XDUB

15:36:31

00018900041TRDU1

29

      76.70

 XDUB

15:36:31

00018900042TRDU1

147

      76.70

 XDUB

15:36:32

00018900046TRDU1

89

      76.70

 XDUB

15:36:32

00018900048TRDU1

53

      76.70

 XDUB

15:36:32

00018900047TRDU1

46

      76.70

 XDUB

15:36:42

00018900056TRDU1

1

      76.70

 XDUB

15:36:42

00018900051TRDU1

157

      76.70

 XDUB

15:37:47

00018900072TRDU1

142

      76.65

 XDUB

15:43:42

00018900200TRDU1

140

      76.65

 XDUB

15:43:42

00018900203TRDU1

122

      76.65

 XDUB

15:43:42

00018900204TRDU1

98

      76.65

 XDUB

15:43:42

00018900201TRDU1

36

      76.65

 XDUB

15:43:42

00018900202TRDU1

18

      76.65

 XDUB

15:43:42

00018900205TRDU1

139

      76.60

 XDUB

15:47:52

00018900297TRDU1

88

      76.60

 XDUB

15:47:52

00018900298TRDU1

25

      76.60

 XDUB

15:47:52

00018900299TRDU1

18

      76.60

 XDUB

15:47:52

00018900300TRDU1

12

      76.60

 XDUB

15:47:52

00018900301TRDU1

121

      76.50

 XDUB

15:53:28

00018900390TRDU1

72

      76.50

 XDUB

15:53:28

00018900392TRDU1

69

      76.50

 XDUB

15:53:28

00018900391TRDU1

18

      76.50

 XDUB

15:53:28

00018900389TRDU1

138

      76.40

 XDUB

15:56:50

00018900423TRDU1

132

      76.40

 XDUB

15:56:50

00018900422TRDU1

109

      76.40

 XDUB

15:56:50

00018900424TRDU1

29

      76.40

 XDUB

15:56:50

00018900425TRDU1

113

      76.35

 XDUB

15:58:38

00018900453TRDU1

68

      76.35

 XDUB

15:58:41

00018900458TRDU1

16

      76.35

 XDUB

15:58:41

00018900457TRDU1

199

      76.35

 XDUB

16:04:29

00018900542TRDU1

143

      76.35

 XDUB

16:04:29

00018900547TRDU1

136

      76.35

 XDUB

16:04:29

00018900546TRDU1

133

      76.35

 XDUB

16:04:29

00018900543TRDU1

74

      76.35

 XDUB

16:04:29

00018900544TRDU1

10

      76.35

 XDUB

16:04:29

00018900545TRDU1

149

      76.35

 XDUB

16:05:30

00018900553TRDU1

259

      76.60

 XDUB

16:14:34

00018900749TRDU1

259

      76.60

 XDUB

16:14:34

00018900751TRDU1

134

      76.60

 XDUB

16:14:34

00018900750TRDU1

259

      76.60

 XDUB

16:14:35

00018900754TRDU1

148

      76.60

 XDUB

16:14:35

00018900752TRDU1

111

      76.60

 XDUB

16:14:35

00018900753TRDU1

65

      76.60

 XDUB

16:14:35

00018900755TRDU1

118

      76.50

 XDUB

16:15:49

00018900786TRDU1

429

      76.55

 XDUB

16:16:55

00018900808TRDU1

95

      76.55

 XDUB

16:16:55

00018900807TRDU1

8

      76.55

 XDUB

16:16:55

00018900806TRDU1

119

      76.50

 XDUB

16:20:49

00018900914TRDU1

25

      76.50

 XDUB

16:20:49

00018900915TRDU1

130

      76.60

 XDUB

16:21:51

00018900945TRDU1

130

      76.60

 XDUB

16:21:51

00018900948TRDU1

130

      76.60

 XDUB

16:21:51

00018900949TRDU1

130

      76.60

 XDUB

16:21:51

00018900953TRDU1

130

      76.60

 XDUB

16:21:51

00018900954TRDU1

130

      76.60

 XDUB

16:21:52

00018900955TRDU1

130

      76.60

 XDUB

16:21:58

00018900972TRDU1

122

      76.60

 XDUB

16:25:23

00018901090TRDU1

106

      76.60

 XDUB

16:25:23

00018901088TRDU1

99

      76.60

 XDUB

16:25:23

00018901084TRDU1

93

      76.60

 XDUB

16:25:23

00018901083TRDU1

81

      76.60

 XDUB

16:25:23

00018901087TRDU1

71

      76.60

 XDUB

16:25:23

00018901086TRDU1

23

      76.60

 XDUB

16:25:23

00018901091TRDU1

17

      76.60

 XDUB

16:25:23

00018901092TRDU1

12

      76.60

 XDUB

16:25:23

00018901082TRDU1

12

      76.60

 XDUB

16:25:23

00018901089TRDU1

6

      76.60

 XDUB

16:25:24

00018901093TRDU1

76

      76.60

 XDUB

16:25:25

00018901094TRDU1

 

 

 


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