Transaction in Own Shares
1 August 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 31 July 2018 it had purchased a total of 9,361 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 |
7,206 |
2,155 |
|
Highest price paid (per ordinary share) |
£83.0000 |
€93.0000 |
|
Lowest price paid (per ordinary share) |
£82.5000 |
€92.5000 |
|
Volume weighted average price paid (per ordinary share) |
£82.8433 |
€92.8036 |
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 83,008,656 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 |
7,206 |
£82.8433 |
|
XDUB |
EUR |
2,155 |
€92.8036 |
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 |
|
|
1 |
82.50 |
XLON |
15:24:20 |
E0adu7119hfL |
|
|
55 |
82.50 |
XLON |
15:24:20 |
E0adu7119hfN |
|
|
13 |
82.50 |
XLON |
15:24:29 |
E0adu7119hjf |
|
|
23 |
82.55 |
XLON |
15:26:12 |
E0adu7119lGu |
|
|
40 |
82.55 |
XLON |
15:26:12 |
E0adu7119lGw |
|
|
54 |
82.65 |
XLON |
15:28:21 |
E0adu7119pf1 |
|
|
39 |
82.65 |
XLON |
15:28:24 |
E0adu7119pfx |
|
|
10 |
82.65 |
XLON |
15:28:24 |
E0adu7119pfz |
|
|
52 |
82.65 |
XLON |
15:28:27 |
E0adu7119pg1 |
|
|
45 |
82.60 |
XLON |
15:28:58 |
E0adu7119qnL |
|
|
143 |
82.60 |
XLON |
15:28:59 |
E0adu7119qnN |
|
|
70 |
82.60 |
XLON |
15:28:59 |
E0adu7119qoC |
|
|
35 |
82.60 |
XLON |
15:29:00 |
E0adu7119qoE |
|
|
7 |
82.60 |
XLON |
15:29:01 |
E0adu7119qoG |
|
|
38 |
82.50 |
XLON |
15:30:36 |
E0adu7119uhW |
|
|
16 |
82.50 |
XLON |
15:30:36 |
E0adu7119uhY |
|
|
27 |
82.50 |
XLON |
15:30:37 |
E0adu7119uha |
|
|
48 |
82.50 |
XLON |
15:30:39 |
E0adu7119uhe |
|
|
47 |
82.50 |
XLON |
15:31:32 |
E0adu7119vwE |
|
|
105 |
82.50 |
XLON |
15:31:35 |
E0adu7119vwG |
|
|
16 |
82.65 |
XLON |
15:35:33 |
E0adu711A33x |
|
|
66 |
82.65 |
XLON |
15:35:36 |
E0adu711A3G1 |
|
|
104 |
82.65 |
XLON |
15:35:36 |
E0adu711A3G3 |
|
|
19 |
82.65 |
XLON |
15:35:39 |
E0adu711A3LQ |
|
|
45 |
82.65 |
XLON |
15:35:39 |
E0adu711A3LS |
|
|
55 |
82.65 |
XLON |
15:35:40 |
E0adu711A3LU |
|
|
210 |
82.70 |
XLON |
15:36:11 |
E0adu711A4lr |
|
|
155 |
82.70 |
XLON |
15:36:11 |
E0adu711A4lt |
|
|
70 |
82.70 |
XLON |
15:36:16 |
E0adu711A4ua |
|
|
37 |
82.70 |
XLON |
15:36:19 |
E0adu711A4uc |
|
|
54 |
82.70 |
XLON |
15:36:19 |
E0adu711A4ue |
|
|
212 |
82.70 |
XLON |
15:36:19 |
E0adu711A4ug |
|
|
45 |
82.70 |
XLON |
15:36:19 |
E0adu711A4xl |
|
|
45 |
82.70 |
XLON |
15:36:20 |
E0adu711A4xn |
|
|
212 |
82.70 |
XLON |
15:36:20 |
E0adu711A4xp |
|
|
63 |
82.75 |
XLON |
15:36:35 |
E0adu711A5qS |
|
|
53 |
82.75 |
XLON |
15:36:37 |
E0adu711A5qU |
|
|
11 |
82.75 |
XLON |
15:36:37 |
E0adu711A62L |
|
|
53 |
82.80 |
XLON |
15:37:42 |
E0adu711A8MV |
|
|
41 |
82.80 |
XLON |
15:37:45 |
E0adu711A8UK |
|
|
47 |
82.80 |
XLON |
15:37:47 |
E0adu711A8UM |
|
|
2 |
82.80 |
XLON |
15:38:12 |
E0adu711A9YJ |
|
|
60 |
82.80 |
XLON |
15:38:13 |
E0adu711A9YL |
|
|
22 |
83.00 |
XLON |
15:40:56 |
E0adu711AEXt |
|
|
25 |
83.00 |
XLON |
15:40:57 |
E0adu711AEXv |
|
|
31 |
82.95 |
XLON |
15:40:57 |
E0adu711AEZo |
|
|
70 |
82.95 |
XLON |
15:40:57 |
E0adu711AEZq |
|
|
150 |
83.00 |
XLON |
15:40:57 |
E0adu711AEZs |
|
|
200 |
83.00 |
XLON |
15:40:57 |
E0adu711AEZu |
|
|
80 |
82.95 |
XLON |
15:40:58 |
E0adu711AEZw |
|
|
56 |
82.90 |
XLON |
15:41:02 |
E0adu711AEiP |
|
|
148 |
82.90 |
XLON |
15:41:04 |
E0adu711AEkm |
|
|
141 |
82.85 |
XLON |
15:41:56 |
E0adu711AGVf |
|
|
74 |
82.85 |
XLON |
15:41:56 |
E0adu711AGXo |
|
|
45 |
82.80 |
XLON |
15:41:56 |
E0adu711AGgz |
|
|
61 |
82.80 |
XLON |
15:41:58 |
E0adu711AGh1 |
|
|
14 |
83.00 |
XLON |
15:52:59 |
E0adu711AfX5 |
|
|
2 |
83.00 |
XLON |
15:52:59 |
E0adu711AfX8 |
|
|
22 |
83.00 |
XLON |
15:53:01 |
E0adu711AfXA |
|
|
37 |
83.00 |
XLON |
15:53:02 |
E0adu711AfXC |
|
|
71 |
83.00 |
XLON |
15:53:03 |
E0adu711AfXJ |
|
|
77 |
83.00 |
XLON |
15:53:05 |
E0adu711AfYR |
|
|
31 |
83.00 |
XLON |
16:08:17 |
E0adu711BCcP |
|
|
60 |
83.00 |
XLON |
16:08:19 |
E0adu711BCcR |
|
|
167 |
83.00 |
XLON |
16:08:27 |
E0adu711BCwn |
|
|
19 |
83.00 |
XLON |
16:08:47 |
E0adu711BDXI |
|
|
11 |
83.00 |
XLON |
16:08:49 |
E0adu711BDXo |
|
|
10 |
83.00 |
XLON |
16:08:51 |
E0adu711BDcP |
|
|
15 |
83.00 |
XLON |
16:09:03 |
E0adu711BDmJ |
|
|
11 |
83.00 |
XLON |
16:09:09 |
E0adu711BDsJ |
|
|
10 |
83.00 |
XLON |
16:09:13 |
E0adu711BE4W |
|
|
49 |
83.00 |
XLON |
16:09:14 |
E0adu711BE6b |
|
|
54 |
83.00 |
XLON |
16:09:26 |
E0adu711BEJD |
|
|
7 |
83.00 |
XLON |
16:10:13 |
E0adu711BFtC |
|
|
7 |
83.00 |
XLON |
16:10:14 |
E0adu711BGA2 |
|
|
41 |
83.00 |
XLON |
16:14:43 |
E0adu711BNr1 |
|
|
9 |
83.00 |
XLON |
16:14:51 |
E0adu711BO1m |
|
|
9 |
83.00 |
XLON |
16:14:54 |
E0adu711BO1o |
|
|
57 |
83.00 |
XLON |
16:14:58 |
E0adu711BO1q |
|
|
112 |
83.00 |
XLON |
16:23:35 |
E0adu711Bhoa |
|
|
31 |
83.00 |
XLON |
16:23:36 |
E0adu711BhuN |
|
|
37 |
83.00 |
XLON |
16:23:43 |
E0adu711BiFI |
|
|
49 |
83.00 |
XLON |
16:25:17 |
E0adu711BmGZ |
|
|
108 |
83.00 |
XLON |
16:25:22 |
E0adu711BmKJ |
|
|
43 |
83.00 |
XLON |
16:25:23 |
E0adu711BmNA |
|
|
9 |
83.00 |
XLON |
16:26:07 |
E0adu711BniY |
|
|
25 |
83.00 |
XLON |
16:26:14 |
E0adu711Bnyn |
|
|
46 |
83.00 |
XLON |
16:26:18 |
E0adu711BoBR |
|
|
38 |
83.00 |
XLON |
16:26:26 |
E0adu711BoOK |
|
|
72 |
83.00 |
XLON |
16:26:28 |
E0adu711BodT |
|
|
99 |
83.00 |
XLON |
16:27:06 |
E0adu711BqvX |
|
|
61 |
83.00 |
XLON |
16:27:08 |
E0adu711BqvZ |
|
|
28 |
82.95 |
XLON |
16:27:13 |
E0adu711Br8r |
|
|
35 |
82.95 |
XLON |
16:27:21 |
E0adu711BrJM |
|
|
58 |
82.95 |
XLON |
16:27:22 |
E0adu711BrLX |
|
|
42 |
82.95 |
XLON |
16:27:22 |
E0adu711Braa |
|
|
44 |
82.95 |
XLON |
16:27:27 |
E0adu711BrcU |
|
|
28 |
82.95 |
XLON |
16:27:40 |
E0adu711BrlN |
|
|
86 |
82.95 |
XLON |
16:27:53 |
E0adu711Bswd |
|
|
39 |
82.95 |
XLON |
16:28:17 |
E0adu711BuMr |
|
|
91 |
82.90 |
XLON |
16:28:20 |
E0adu711BuUF |
|
|
90 |
82.90 |
XLON |
16:28:21 |
E0adu711BuW1 |
|
|
5 |
82.90 |
XLON |
16:28:21 |
E0adu711BuW3 |
|
|
121 |
82.95 |
XLON |
16:28:22 |
E0adu711BuYH |
|
|
10 |
82.90 |
XLON |
16:28:59 |
E0adu711BwhA |
|
|
119 |
82.90 |
XLON |
16:29:02 |
E0adu711Bws1 |
|
|
102 |
82.90 |
XLON |
16:29:07 |
E0adu711Bwup |
|
|
55 |
82.90 |
XLON |
16:29:07 |
E0adu711By8w |
|
|
54 |
82.90 |
XLON |
16:29:13 |
E0adu711ByCs |
|
|
54 |
82.85 |
XLON |
16:29:18 |
E0adu711BzBl |
|
|
84 |
82.90 |
XLON |
16:29:21 |
E0adu711Bzcs |
|
|
70 |
82.90 |
XLON |
16:30:27 |
E0adu711C0Tz |
|
|
159 |
82.95 |
XLON |
16:30:32 |
E0adu711C0UE |
|
|
65 |
82.90 |
XLON |
16:30:39 |
E0adu711C0UG |
|
|
71 |
82.85 |
XLON |
16:30:43 |
E0adu711C0UI |
|
|
52 |
82.90 |
XLON |
16:30:49 |
E0adu711C2FT |
|
|
44 |
82.90 |
XLON |
16:30:53 |
E0adu711C2FV |
|
|
57 |
82.90 |
XLON |
16:31:01 |
E0adu711C2FX |
|
|
38 |
82.90 |
XLON |
16:31:03 |
E0adu711C2Xz |
|
|
91 |
82.90 |
XLON |
16:31:18 |
E0adu711C2Y1 |
|
|
13 |
82.95 |
XLON |
16:31:23 |
E0adu711C2Y3 |
|
|
94 |
82.90 |
XLON |
16:31:23 |
E0adu711C2Y5 |
|
|
73 |
82.90 |
XLON |
16:31:24 |
E0adu711C2cn |
|
|
68 |
82.90 |
XLON |
16:31:25 |
E0adu711C2cp |
Irish Stock Exchange, trading as Euronext Dublin
|
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of transaction |
Transaction reference Number |
|
|
64 |
92.50 |
XDUB |
15:23:48 |
00043160724ORLO1DAVY00019994025EXLO1 |
|
|
122 |
92.70 |
XDUB |
15:28:15 |
00043160725ORLO1DAVY00019994171EXLO1 |
|
|
50 |
92.70 |
XDUB |
15:28:17 |
00043160725ORLO1DAVY00019994172EXLO1 |
|
|
128 |
92.65 |
XDUB |
15:28:58 |
00043160910ORLO1DAVY00019994226EXLO1 |
|
|
20 |
92.65 |
XDUB |
15:29:00 |
00043160910ORLO1DAVY00019994227EXLO1 |
|
|
131 |
92.55 |
XDUB |
15:31:35 |
00043160990ORLO1DAVY00019994301EXLO1 |
|
|
371 |
92.55 |
XDUB |
15:31:36 |
00043161067ORLO1DAVY00019994305EXLO1 |
|
|
92 |
92.65 |
XDUB |
15:34:16 |
00043161206ORLO1DAVY00019994424EXLO1 |
|
|
88 |
92.90 |
XDUB |
15:37:41 |
00043161371ORLO1DAVY00019994515EXLO1 |
|
|
138 |
93.00 |
XDUB |
15:40:55 |
00043161068ORLO1DAVY00019994617EXLO1 |
|
|
193 |
93.00 |
XDUB |
15:40:56 |
00043161068ORLO1DAVY00019994618EXLO1 |
|
|
97 |
93.00 |
XDUB |
15:40:56 |
00043161495ORLO1DAVY00019994619EXLO1 |
|
|
61 |
93.00 |
XDUB |
15:40:58 |
00043161495ORLO1DAVY00019994620EXLO1 |
|
|
87 |
93.00 |
XDUB |
15:40:58 |
00043161558ORLO1DAVY00019994621EXLO1 |
|
|
87 |
93.00 |
XDUB |
15:40:59 |
00043161559ORLO1DAVY00019994624EXLO1 |
|
|
161 |
92.90 |
XDUB |
15:41:53 |
00043161563ORLO1DAVY00019994641EXLO1 |
|
|
48 |
92.90 |
XDUB |
15:41:55 |
00043161563ORLO1DAVY00019994642EXLO1 |
|
|
100 |
93.00 |
XDUB |
15:52:58 |
00043161904ORLO1DAVY00019995057EXLO1 |
|
|
117 |
93.00 |
XDUB |
15:53:01 |
00043161906ORLO1DAVY00019995058EXLO1 |
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