Transaction in Own Shares

RNS Number : 7942V
Paddy Power Betfair plc
26 July 2018
 

26 July 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 25 July 2018 it had purchased a total of 982 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

-

982

Highest price paid (per ordinary share)

-

€93.6500

Lowest price paid (per ordinary share)

-

€93.0500

Volume weighted average price paid (per ordinary share)

-

€93.3994

 

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 83,037,017 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

-

-

XDUB

EUR

982

€93.3994

 

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)


Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of transaction

Transaction reference Number

22

93.65

XDUB

11:10:27

00043065974ORLO1DAVY00019944036EXLO1

19

93.65

XDUB

11:10:27

00043065974ORLO1DAVY00019944037EXLO1

112

93.45

XDUB

12:03:40

00043067753ORLO1DAVY00019944665EXLO1

21

93.40

XDUB

12:29:58

00043068275ORLO1DAVY00019945082EXLO1

19

93.40

XDUB

12:29:59

00043068275ORLO1DAVY00019945085EXLO1

6

93.40

XDUB

12:30:00

00043068275ORLO1DAVY00019945086EXLO1

38

93.40

XDUB

13:07:15

00043069495ORLO1DAVY00019945873EXLO1

16

93.40

XDUB

13:07:18

00043069495ORLO1DAVY00019945874EXLO1

41

93.50

XDUB

13:47:21

00043072482ORLO1DAVY00019946775EXLO1

5

93.50

XDUB

13:54:55

00043072769ORLO1DAVY00019946927EXLO1

47

93.45

XDUB

14:01:07

00043072780ORLO1DAVY00019947002EXLO1

70

93.45

XDUB

14:01:09

00043072946ORLO1DAVY00019947005EXLO1

56

93.50

XDUB

14:27:21

00043074184ORLO1DAVY00019947961EXLO1

29

93.45

XDUB

14:51:59

00043075925ORLO1DAVY00019949132EXLO1

31

93.45

XDUB

14:52:02

00043075925ORLO1DAVY00019949133EXLO1

57

93.55

XDUB

15:03:05

00043076449ORLO1DAVY00019949472EXLO1

27

93.45

XDUB

15:09:07

00043077374ORLO1DAVY00019949656EXLO1

17

93.45

XDUB

15:09:09

00043077374ORLO1DAVY00019949657EXLO1

43

93.35

XDUB

15:27:42

00043078800ORLO1DAVY00019950174EXLO1

56

93.25

XDUB

15:33:54

00043079285ORLO1DAVY00019950469EXLO1

14

93.40

XDUB

15:42:45

00043080063ORLO1DAVY00019951360EXLO1

28

93.40

XDUB

15:42:46

00043080063ORLO1DAVY00019951361EXLO1

43

93.40

XDUB

15:57:23

00043081471ORLO1DAVY00019952108EXLO1

43

93.40

XDUB

16:02:49

00043081927ORLO1DAVY00019952431EXLO1

67

93.10

XDUB

16:16:17

00043082898ORLO1DAVY00019952976EXLO1

37

93.15

XDUB

16:19:53

00043083222ORLO1DAVY00019953233EXLO1

2

93.05

XDUB

16:27:16

00043084098ORLO1DAVY00019954062EXLO1

1

93.05

XDUB

16:27:17

00043084098ORLO1DAVY00019954064EXLO1

11

93.05

XDUB

16:27:22

00043084098ORLO1DAVY00019954073EXLO1

4

93.05

XDUB

16:27:22

00043084098ORLO1DAVY00019954074EXLO1

 


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