Transaction in Own Shares

RNS Number : 1078Q

Paddy Power Betfair plc

01 June 2018

 

1 June 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that today it has purchased a total of 43,240 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	23,243	19,997
Highest price paid (per ordinary share)	£91.1500	€103.7000
Lowest price paid (per ordinary share)	£89.4000	€101.9000
Volume weighted average price paid (per ordinary share)	£90.3572	€102.9785

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 84,639,641 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. The figure which may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Transparency (Directive 2004/109/EC) Regulations 2007 and the Transparency Rules is, therefore, 84,639,641. 

Trading venue	Currency	Aggregated Volume	Volume Weighted Average Price
XLON	GBP	23,243	£90.3572
XDUB	EUR	19,997	€102.9785

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
33	90.80	XLON	10:47:01	E0ZwOY3LfMzs
1	90.80	XLON	10:47:02	E0ZwOY3LfMzv
70	90.80	XLON	10:47:02	E0ZwOY3LfMzy
38	90.80	XLON	10:47:06	E0ZwOY3LfN0H
70	90.70	XLON	10:48:34	E0ZwOY3LfOiB
75	90.70	XLON	10:48:39	E0ZwOY3LfOuf
76	90.60	XLON	10:48:42	E0ZwOY3LfOul
102	90.70	XLON	10:48:44	E0ZwOY3LfOwr
58	90.55	XLON	10:51:09	E0ZwOY3LfSIH
26	90.65	XLON	10:53:41	E0ZwOY3LfVz5
35	90.65	XLON	10:53:42	E0ZwOY3LfVzD
8	90.65	XLON	10:53:44	E0ZwOY3LfVzF
75	91.05	XLON	11:03:40	E0ZwOY3LfiEU
1	91.05	XLON	11:11:48	E0ZwOY3LfrLM
99	91.05	XLON	11:11:50	E0ZwOY3LfrLO
31	91.10	XLON	11:11:50	E0ZwOY3LfrLR
69	91.05	XLON	11:11:50	E0ZwOY3LfrNS
123	91.05	XLON	11:11:51	E0ZwOY3LfrNU
52	91.05	XLON	11:11:51	E0ZwOY3LfrNW
75	91.05	XLON	11:11:51	E0ZwOY3LfrNY
41	91.05	XLON	11:11:52	E0ZwOY3LfrNa
80	91.05	XLON	11:11:52	E0ZwOY3LfrNc
119	91.05	XLON	11:11:52	E0ZwOY3LfrNe
31	91.05	XLON	11:11:52	E0ZwOY3LfrNg
75	91.10	XLON	11:11:53	E0ZwOY3LfrNi
11	91.10	XLON	11:11:53	E0ZwOY3LfrNk
31	91.05	XLON	11:11:53	E0ZwOY3LfrNm
11	91.10	XLON	11:11:55	E0ZwOY3LfrNo
52	91.15	XLON	11:16:01	E0ZwOY3LfwBk
60	91.15	XLON	11:16:02	E0ZwOY3LfwBm
58	91.15	XLON	11:16:03	E0ZwOY3LfwBp
28	91.15	XLON	11:16:04	E0ZwOY3LfwBy
27	91.15	XLON	11:16:04	E0ZwOY3LfwC0
43	91.15	XLON	11:16:04	E0ZwOY3LfwC3
24	91.15	XLON	11:16:04	E0ZwOY3LfwC5
1	91.15	XLON	11:16:05	E0ZwOY3LfwGH
100	91.15	XLON	11:16:05	E0ZwOY3LfwGJ
45	91.15	XLON	11:16:06	E0ZwOY3LfwGL
29	91.15	XLON	11:16:07	E0ZwOY3LfwGN
9	91.10	XLON	11:19:04	E0ZwOY3LfyrP
93	91.10	XLON	11:19:05	E0ZwOY3LfyrS
30	91.10	XLON	11:19:05	E0ZwOY3Lfytq
108	91.10	XLON	11:19:07	E0ZwOY3LfyuP
15	91.10	XLON	11:19:07	E0ZwOY3LfyuR
72	91.10	XLON	11:19:08	E0ZwOY3LfyuT
23	91.10	XLON	11:19:09	E0ZwOY3Lfyui
144	91.10	XLON	11:19:09	E0ZwOY3Lfyuk
48	91.10	XLON	11:19:49	E0ZwOY3Lfzd9
33	91.10	XLON	11:19:50	E0ZwOY3LfzdD
48	91.10	XLON	11:19:50	E0ZwOY3Lfzda
39	91.05	XLON	11:22:08	E0ZwOY3Lg1kt
78	91.05	XLON	11:22:09	E0ZwOY3Lg1kv
8	91.05	XLON	11:23:13	E0ZwOY3Lg35n
27	91.05	XLON	11:23:14	E0ZwOY3Lg35p
9	91.00	XLON	11:23:15	E0ZwOY3Lg35r
32	91.05	XLON	11:23:15	E0ZwOY3Lg35u
7	91.05	XLON	11:23:15	E0ZwOY3Lg38V
79	91.00	XLON	11:23:16	E0ZwOY3Lg38d
65	91.00	XLON	11:28:52	E0ZwOY3Lg8oQ
54	90.95	XLON	11:28:52	E0ZwOY3Lg8yJ
51	91.00	XLON	11:28:53	E0ZwOY3Lg8yL
2	91.00	XLON	11:28:53	E0ZwOY3Lg90C
86	91.00	XLON	11:31:22	E0ZwOY3LgBJq
22	91.00	XLON	11:31:22	E0ZwOY3LgBK5
31	90.95	XLON	11:31:23	E0ZwOY3LgBLm
16	90.85	XLON	11:31:23	E0ZwOY3LgBLo
24	90.95	XLON	11:31:24	E0ZwOY3LgBRO
62	90.85	XLON	11:31:26	E0ZwOY3LgBRQ
112	90.85	XLON	11:31:27	E0ZwOY3LgBRS
1	90.85	XLON	11:31:28	E0ZwOY3LgBRw
1	90.85	XLON	11:31:28	E0ZwOY3LgBRy
102	90.85	XLON	11:31:29	E0ZwOY3LgBSK
188	90.85	XLON	11:32:05	E0ZwOY3LgCFg
11	90.75	XLON	11:32:06	E0ZwOY3LgCJ2
75	90.70	XLON	11:32:06	E0ZwOY3LgCJ4
75	90.70	XLON	11:41:20	E0ZwOY3LgKzp
148	90.70	XLON	11:41:20	E0ZwOY3LgKzr
98	90.70	XLON	11:41:21	E0ZwOY3LgL0h
128	90.70	XLON	11:44:30	E0ZwOY3LgNVV
209	90.80	XLON	11:59:18	E0ZwOY3Lgb6J
221	90.80	XLON	11:59:33	E0ZwOY3LgbVj
75	90.85	XLON	11:59:34	E0ZwOY3LgbW3
234	90.90	XLON	12:06:36	E0ZwOY3Lgl4T
184	90.90	XLON	12:10:42	E0ZwOY3Lgp1O
89	90.90	XLON	12:10:43	E0ZwOY3Lgp1R
43	90.90	XLON	12:10:43	E0ZwOY3Lgp25
95	90.90	XLON	12:10:43	E0ZwOY3Lgp27
29	90.90	XLON	12:10:45	E0ZwOY3Lgp2F
44	91.00	XLON	12:18:54	E0ZwOY3Lgvly
64	91.00	XLON	12:18:55	E0ZwOY3Lgvm3
101	91.00	XLON	12:18:58	E0ZwOY3Lgvm8
28	91.00	XLON	12:19:13	E0ZwOY3Lgw1M
162	91.00	XLON	12:19:14	E0ZwOY3Lgw1O
140	90.95	XLON	12:29:24	E0ZwOY3Lh5bD
60	90.90	XLON	12:29:24	E0ZwOY3Lh5ch
21	90.95	XLON	12:29:26	E0ZwOY3Lh5cj
65	90.90	XLON	12:29:26	E0ZwOY3Lh5dA
10	90.90	XLON	12:29:28	E0ZwOY3Lh5dC
32	90.95	XLON	12:35:15	E0ZwOY3LhCJs
218	90.95	XLON	12:35:16	E0ZwOY3LhCLU
70	90.90	XLON	12:35:17	E0ZwOY3LhCLW
62	90.95	XLON	12:35:17	E0ZwOY3LhCQL
58	90.90	XLON	12:35:22	E0ZwOY3LhCQN
26	90.80	XLON	12:35:43	E0ZwOY3LhCrl
22	90.80	XLON	12:35:43	E0ZwOY3LhCrp
96	90.80	XLON	12:35:44	E0ZwOY3LhCrr
126	90.80	XLON	12:35:44	E0ZwOY3LhCrt
25	90.80	XLON	12:35:44	E0ZwOY3LhCt1
24	90.80	XLON	12:35:45	E0ZwOY3LhCt3
20	90.80	XLON	12:35:45	E0ZwOY3LhCt5
103	90.75	XLON	12:39:17	E0ZwOY3LhG6Z
56	90.70	XLON	12:43:22	E0ZwOY3LhJsj
52	90.70	XLON	12:46:10	E0ZwOY3LhNgM
13	90.70	XLON	12:46:10	E0ZwOY3LhNgO
48	90.70	XLON	12:52:35	E0ZwOY3LhToP
55	90.75	XLON	12:52:36	E0ZwOY3LhTqH
80	90.70	XLON	12:52:36	E0ZwOY3LhTsU
11	90.70	XLON	12:52:36	E0ZwOY3LhTsW
77	90.70	XLON	12:52:39	E0ZwOY3LhTtE
25	90.60	XLON	12:59:00	E0ZwOY3LhaS6
57	90.65	XLON	13:00:57	E0ZwOY3LhdPE
5	90.60	XLON	13:05:09	E0ZwOY3LhhgV
75	90.60	XLON	13:05:10	E0ZwOY3LhhgX
65	90.60	XLON	13:05:12	E0ZwOY3LhhgZ
21	90.60	XLON	13:05:12	E0ZwOY3Lhhhr
85	90.60	XLON	13:12:11	E0ZwOY3LhpRa
60	90.60	XLON	13:12:31	E0ZwOY3Lhpp7
74	90.55	XLON	13:16:39	E0ZwOY3LhubO
60	90.55	XLON	13:16:39	E0ZwOY3LhueT
16	90.40	XLON	13:16:41	E0ZwOY3Lhug1
75	90.45	XLON	13:16:42	E0ZwOY3Lhug3
102	90.40	XLON	13:16:43	E0ZwOY3Lhumf
70	90.45	XLON	13:16:44	E0ZwOY3Lhumh
209	90.40	XLON	13:16:48	E0ZwOY3LhupP
75	90.40	XLON	13:17:01	E0ZwOY3Lhv71
218	90.40	XLON	13:17:01	E0ZwOY3Lhv7m
70	90.40	XLON	13:17:02	E0ZwOY3Lhv7o
61	90.40	XLON	13:17:03	E0ZwOY3Lhv7t
60	90.45	XLON	13:17:08	E0ZwOY3LhvEY
101	90.45	XLON	13:17:14	E0ZwOY3LhvKc
103	90.45	XLON	13:17:17	E0ZwOY3LhvKf
75	90.45	XLON	13:17:18	E0ZwOY3LhvLf
86	90.35	XLON	13:17:34	E0ZwOY3Lhvfl
43	90.35	XLON	13:29:34	E0ZwOY3Li9LU
12	90.35	XLON	13:29:36	E0ZwOY3Li9LX
61	90.30	XLON	13:30:00	E0ZwOY3LiAdD
6	90.40	XLON	13:30:09	E0ZwOY3LiBr1
155	90.40	XLON	13:30:11	E0ZwOY3LiBr3
126	90.35	XLON	13:31:14	E0ZwOY3LiFGR
55	90.30	XLON	13:35:01	E0ZwOY3LiLuQ
190	90.15	XLON	13:42:22	E0ZwOY3LiXON
21	90.15	XLON	13:42:22	E0ZwOY3LiXPu
44	90.15	XLON	13:42:23	E0ZwOY3LiXPw
37	90.15	XLON	13:43:04	E0ZwOY3LiYT4
4	90.15	XLON	13:43:04	E0ZwOY3LiYTD
76	90.15	XLON	13:43:05	E0ZwOY3LiYTg
1	90.15	XLON	13:44:58	E0ZwOY3LibH8
54	90.25	XLON	13:49:36	E0ZwOY3LihCl
13	90.25	XLON	13:49:39	E0ZwOY3LihDq
180	90.25	XLON	13:49:39	E0ZwOY3LihDy
56	90.30	XLON	13:55:47	E0ZwOY3Lipor
70	90.40	XLON	13:58:57	E0ZwOY3LivCi
52	90.40	XLON	13:58:57	E0ZwOY3LivCl
37	90.40	XLON	13:58:58	E0ZwOY3LivFQ
107	90.40	XLON	13:58:58	E0ZwOY3LivFS
64	90.35	XLON	13:58:59	E0ZwOY3LivGL
27	90.40	XLON	13:58:59	E0ZwOY3LivGN
75	90.40	XLON	13:58:59	E0ZwOY3LivHY
12	90.35	XLON	14:05:51	E0ZwOY3Lj5FE
65	90.40	XLON	14:08:44	E0ZwOY3Lj8wO
106	90.40	XLON	14:08:45	E0ZwOY3Lj8wQ
15	90.40	XLON	14:08:46	E0ZwOY3Lj8wU
53	90.40	XLON	14:08:46	E0ZwOY3Lj8wz
35	90.40	XLON	14:15:44	E0ZwOY3LjI1Y
53	90.40	XLON	14:15:46	E0ZwOY3LjI1a
75	90.35	XLON	14:15:49	E0ZwOY3LjI8S
86	90.35	XLON	14:15:50	E0ZwOY3LjI9o
173	90.35	XLON	14:15:50	E0ZwOY3LjI9q
21	90.35	XLON	14:15:51	E0ZwOY3LjIAW
30	90.30	XLON	14:16:15	E0ZwOY3LjIw4
128	90.30	XLON	14:16:23	E0ZwOY3LjJFu
25	90.40	XLON	14:21:48	E0ZwOY3LjQMK
44	90.40	XLON	14:21:48	E0ZwOY3LjQMO
134	90.35	XLON	14:25:15	E0ZwOY3LjVM5
57	90.35	XLON	14:25:15	E0ZwOY3LjVM7
24	90.25	XLON	14:25:19	E0ZwOY3LjVNN
44	90.35	XLON	14:25:19	E0ZwOY3LjVUK
107	90.25	XLON	14:25:23	E0ZwOY3LjVUM
184	90.25	XLON	14:25:41	E0ZwOY3LjVuR
62	90.25	XLON	14:26:04	E0ZwOY3LjWM9
15	90.25	XLON	14:27:21	E0ZwOY3LjYQa
58	90.25	XLON	14:27:21	E0ZwOY3LjYQc
92	90.25	XLON	14:31:17	E0ZwOY3Ljf7C
80	90.25	XLON	14:31:20	E0ZwOY3LjfDd
21	90.30	XLON	14:32:33	E0ZwOY3LjheS
73	90.30	XLON	14:32:33	E0ZwOY3LjheU
18	90.30	XLON	14:32:34	E0ZwOY3LjheX
29	90.30	XLON	14:34:43	E0ZwOY3Ljlvr
8	90.30	XLON	14:34:45	E0ZwOY3Ljlvz
53	90.30	XLON	14:34:46	E0ZwOY3LjlwS
117	90.30	XLON	14:34:46	E0ZwOY3LjlwV
118	90.30	XLON	14:40:11	E0ZwOY3Ljw3W
61	90.30	XLON	14:40:14	E0ZwOY3Ljw47
2	90.30	XLON	14:40:16	E0ZwOY3Ljw49
14	90.30	XLON	14:42:06	E0ZwOY3Ljytt
66	90.30	XLON	14:42:08	E0ZwOY3Ljyua
84	90.30	XLON	14:42:08	E0ZwOY3Ljyud
52	90.30	XLON	14:42:09	E0ZwOY3Ljyuz
54	90.25	XLON	14:44:55	E0ZwOY3Lk3fR
64	90.25	XLON	14:47:48	E0ZwOY3Lk81Z
42	90.25	XLON	14:47:49	E0ZwOY3Lk81e
90	90.15	XLON	14:50:03	E0ZwOY3LkBPj
56	90.15	XLON	14:50:03	E0ZwOY3LkBPl
90	90.15	XLON	14:50:04	E0ZwOY3LkBRQ
8	90.15	XLON	14:50:04	E0ZwOY3LkBRS
112	90.10	XLON	14:53:06	E0ZwOY3LkHOF
82	90.10	XLON	14:53:31	E0ZwOY3LkIOj
89	90.05	XLON	14:53:36	E0ZwOY3LkIR1
63	90.00	XLON	14:53:44	E0ZwOY3LkIia
11	90.00	XLON	14:53:44	E0ZwOY3LkIie
34	89.95	XLON	14:53:48	E0ZwOY3LkIrK
75	90.00	XLON	14:53:48	E0ZwOY3LkIry
138	90.00	XLON	14:53:48	E0ZwOY3LkIs0
13	89.95	XLON	14:53:49	E0ZwOY3LkItK
37	89.95	XLON	14:53:49	E0ZwOY3LkIta
60	89.95	XLON	14:53:50	E0ZwOY3LkItd
3	89.95	XLON	14:53:50	E0ZwOY3LkItf
59	89.95	XLON	14:53:50	E0ZwOY3LkItj
19	89.95	XLON	14:53:51	E0ZwOY3LkIuR
44	90.00	XLON	14:53:51	E0ZwOY3LkIuY
1	89.95	XLON	14:53:53	E0ZwOY3LkIv6
29	89.95	XLON	14:54:02	E0ZwOY3LkJGZ
60	89.95	XLON	14:54:03	E0ZwOY3LkJHH
136	89.95	XLON	14:54:06	E0ZwOY3LkJHJ
69	89.95	XLON	14:56:55	E0ZwOY3LkNmK
55	89.95	XLON	14:56:58	E0ZwOY3LkNn9
56	89.90	XLON	14:57:07	E0ZwOY3LkO2z
7	89.80	XLON	14:57:51	E0ZwOY3LkOwn
95	89.80	XLON	14:57:55	E0ZwOY3LkOwq
81	89.80	XLON	14:57:57	E0ZwOY3LkOww
83	89.75	XLON	14:58:00	E0ZwOY3LkPCn
75	89.75	XLON	14:58:01	E0ZwOY3LkPDj
82	89.80	XLON	14:58:15	E0ZwOY3LkPeU
54	89.80	XLON	14:58:15	E0ZwOY3LkPeX
65	89.80	XLON	14:58:18	E0ZwOY3LkPfG
29	89.75	XLON	14:58:22	E0ZwOY3LkPnO
71	89.75	XLON	14:58:23	E0ZwOY3LkPnR
62	89.70	XLON	14:58:25	E0ZwOY3LkPs4
80	89.70	XLON	14:58:44	E0ZwOY3LkQE5
11	89.70	XLON	14:58:57	E0ZwOY3LkQe8
30	89.70	XLON	14:58:58	E0ZwOY3LkQeB
45	89.70	XLON	14:58:58	E0ZwOY3LkQeG
30	89.70	XLON	14:58:59	E0ZwOY3LkQeI
55	89.70	XLON	14:58:59	E0ZwOY3LkQep
5	89.70	XLON	14:59:00	E0ZwOY3LkQer
73	89.65	XLON	15:00:01	E0ZwOY3LkTY6
20	89.65	XLON	15:00:03	E0ZwOY3LkTY8
27	89.45	XLON	15:00:23	E0ZwOY3LkUN6
37	89.45	XLON	15:00:23	E0ZwOY3LkUNZ
23	89.45	XLON	15:00:23	E0ZwOY3LkUNb
85	89.45	XLON	15:00:24	E0ZwOY3LkUNd
60	89.45	XLON	15:00:31	E0ZwOY3LkUh1
70	89.40	XLON	15:00:33	E0ZwOY3LkUhy
3	89.40	XLON	15:02:22	E0ZwOY3LkXyF
75	89.40	XLON	15:03:05	E0ZwOY3LkZDm
70	89.45	XLON	15:03:06	E0ZwOY3LkZDo
138	89.50	XLON	15:07:07	E0ZwOY3LkfsB
122	89.50	XLON	15:07:08	E0ZwOY3LkfsE
18	89.55	XLON	15:08:05	E0ZwOY3LkhBR
164	89.55	XLON	15:10:01	E0ZwOY3Lkkxv
62	89.55	XLON	15:10:01	E0ZwOY3Lkl71
15	89.55	XLON	15:10:19	E0ZwOY3LklhE
240	89.55	XLON	15:10:21	E0ZwOY3Lklil
54	89.70	XLON	15:18:00	E0ZwOY3Ll1DU
6	89.70	XLON	15:18:01	E0ZwOY3Ll1Db
181	89.70	XLON	15:18:02	E0ZwOY3Ll1EN
36	89.70	XLON	15:18:02	E0ZwOY3Ll1EP
200	89.70	XLON	15:18:02	E0ZwOY3Ll1ES
61	89.75	XLON	15:29:53	E0ZwOY3LlPDr
79	89.75	XLON	15:30:02	E0ZwOY3LlPgZ
99	90.00	XLON	15:39:06	E0ZwOY3Lldxz
32	90.15	XLON	15:42:14	E0ZwOY3Llkiw
77	90.15	XLON	15:42:15	E0ZwOY3Llkiz
51	90.15	XLON	15:42:17	E0ZwOY3Llkj1
43	90.25	XLON	15:43:26	E0ZwOY3Llmmp
40	90.25	XLON	15:43:26	E0ZwOY3Llmng
32	90.25	XLON	15:43:26	E0ZwOY3Llmni
121	90.25	XLON	15:43:27	E0ZwOY3Llmo4
43	90.25	XLON	15:43:28	E0ZwOY3Llmo8
27	90.25	XLON	15:43:28	E0ZwOY3LlmoA
120	90.20	XLON	15:43:31	E0ZwOY3Llmpx
36	90.15	XLON	15:43:41	E0ZwOY3LlnSo
2	90.15	XLON	15:43:42	E0ZwOY3LlnSq
53	90.15	XLON	15:43:43	E0ZwOY3LlnSs
28	90.15	XLON	15:43:44	E0ZwOY3LlnSu
78	90.15	XLON	15:44:02	E0ZwOY3Llnw5
119	90.15	XLON	15:44:03	E0ZwOY3LlnwU
42	90.15	XLON	15:45:28	E0ZwOY3LlqrO
109	90.15	XLON	15:45:28	E0ZwOY3LlqsU
16	90.15	XLON	15:45:30	E0ZwOY3LlqsW
32	90.25	XLON	15:46:21	E0ZwOY3Llsgw
35	90.25	XLON	15:46:21	E0ZwOY3LlshG
99	90.25	XLON	15:46:22	E0ZwOY3Llsil
9	90.25	XLON	15:46:23	E0ZwOY3Llsiz
69	90.25	XLON	15:46:23	E0ZwOY3Llsj1
43	90.25	XLON	15:48:44	E0ZwOY3LlwrH
24	90.25	XLON	15:48:47	E0ZwOY3LlwrJ
18	90.25	XLON	15:50:41	E0ZwOY3LlxHa
52	90.25	XLON	15:50:44	E0ZwOY3LlxHf
60	90.25	XLON	15:52:15	E0ZwOY3Lm2pT
113	90.25	XLON	15:52:16	E0ZwOY3Lm2q8
80	90.20	XLON	15:55:04	E0ZwOY3Lm775
20	90.20	XLON	15:57:38	E0ZwOY3LmB70
11	90.15	XLON	15:57:53	E0ZwOY3LmBRm
52	90.20	XLON	15:57:53	E0ZwOY3LmBSr
76	90.15	XLON	15:57:56	E0ZwOY3LmBTP
88	90.15	XLON	15:57:56	E0ZwOY3LmBTR
66	90.10	XLON	15:59:01	E0ZwOY3LmDNS
67	90.10	XLON	16:00:51	E0ZwOY3LmGt3
24	90.10	XLON	16:00:52	E0ZwOY3LmGt6
19	90.05	XLON	16:02:54	E0ZwOY3LmK4m
73	90.05	XLON	16:02:56	E0ZwOY3LmK8X
70	90.00	XLON	16:06:15	E0ZwOY3LmQAv
11	90.00	XLON	16:06:16	E0ZwOY3LmQAy
65	90.00	XLON	16:06:19	E0ZwOY3LmQFB
60	89.95	XLON	16:07:37	E0ZwOY3LmSVC
25	89.95	XLON	16:07:52	E0ZwOY3LmSsy
19	89.95	XLON	16:07:53	E0ZwOY3LmSt0
38	89.95	XLON	16:07:54	E0ZwOY3LmStA
51	89.95	XLON	16:07:54	E0ZwOY3LmStC
3	89.95	XLON	16:07:55	E0ZwOY3LmStE
60	89.95	XLON	16:09:21	E0ZwOY3LmVK0
11	89.95	XLON	16:09:22	E0ZwOY3LmVK2
85	89.95	XLON	16:09:23	E0ZwOY3LmVKQ
88	89.90	XLON	16:10:15	E0ZwOY3LmWod
62	89.90	XLON	16:10:18	E0ZwOY3LmWpq
1	89.95	XLON	16:11:45	E0ZwOY3LmYPQ
26	89.95	XLON	16:12:58	E0ZwOY3LmaYR
179	89.95	XLON	16:13:00	E0ZwOY3LmaYT
70	89.95	XLON	16:13:01	E0ZwOY3LmaZU
17	90.00	XLON	16:13:25	E0ZwOY3LmbDp
160	90.00	XLON	16:13:27	E0ZwOY3LmbDs
23	90.00	XLON	16:13:27	E0ZwOY3LmbE9
1	90.00	XLON	16:13:30	E0ZwOY3LmbEN
11	90.05	XLON	16:14:04	E0ZwOY3LmcA6
54	90.05	XLON	16:14:27	E0ZwOY3Lmd2a
11	90.05	XLON	16:14:28	E0ZwOY3Lmd2i
70	90.00	XLON	16:14:28	E0ZwOY3Lmd2k
120	90.00	XLON	16:14:29	E0ZwOY3Lmd3R
2	90.00	XLON	16:14:30	E0ZwOY3Lmd3r
76	90.00	XLON	16:14:30	E0ZwOY3Lmd4g
53	90.00	XLON	16:17:14	E0ZwOY3Lmhx4
50	90.00	XLON	16:18:41	E0ZwOY3Lmkcs
69	90.00	XLON	16:18:43	E0ZwOY3Lmkf7
34	89.95	XLON	16:23:26	E0ZwOY3LmtDb
57	89.95	XLON	16:23:36	E0ZwOY3Lmtps
24	89.95	XLON	16:23:36	E0ZwOY3Lmtqe
48	90.00	XLON	16:24:12	E0ZwOY3LmuwR
116	90.00	XLON	16:24:15	E0ZwOY3LmuyP
19	90.00	XLON	16:24:17	E0ZwOY3LmvGq
70	90.00	XLON	16:24:18	E0ZwOY3LmvHE
3	90.00	XLON	16:24:20	E0ZwOY3LmvHG
94	90.05	XLON	16:27:10	E0ZwOY3Ln0mp
8	90.05	XLON	16:27:11	E0ZwOY3Ln0mr
40	90.05	XLON	16:27:13	E0ZwOY3Ln0mt
1	90.05	XLON	16:27:14	E0ZwOY3Ln0yi
62	90.05	XLON	16:27:15	E0ZwOY3Ln0yk
38	90.05	XLON	16:27:15	E0ZwOY3Ln0ym
130	90.05	XLON	16:27:16	E0ZwOY3Ln0yp
50	90.05	XLON	16:27:16	E0ZwOY3Ln0yr
2	90.05	XLON	16:27:17	E0ZwOY3Ln15s
1	90.05	XLON	16:27:18	E0ZwOY3Ln165
12	90.05	XLON	16:27:19	E0ZwOY3Ln167
16	90.10	XLON	16:28:03	E0ZwOY3Ln2WB
78	90.10	XLON	16:28:05	E0ZwOY3Ln2Wq
77	90.10	XLON	16:28:05	E0ZwOY3Ln2X9
167	90.10	XLON	16:28:05	E0ZwOY3Ln2XB
28	90.05	XLON	16:28:46	E0ZwOY3Ln42q
34	90.05	XLON	16:28:48	E0ZwOY3Ln42s
76	90.05	XLON	16:29:04	E0ZwOY3Ln4fs
69	90.05	XLON	16:29:16	E0ZwOY3Ln5Bh
62	90.10	XLON	16:29:52	E0ZwOY3Ln7Cd
39	90.10	XLON	16:29:53	E0ZwOY3Ln7Cf
7	90.10	XLON	16:29:59	E0ZwOY3Ln7XT
21	90.10	XLON	16:30:01	E0ZwOY3Ln7XV

Irish Stock Exchange, trading as Euronext Dublin

Number of Shares	Price Per Share (EUR)	Trading Venue	Time of transaction	Transaction reference Number
128	103.20	XDUB	10:48:32	00042327474ORLO1DAVY00019541986EXLO1
156	103.20	XDUB	10:48:34	00042327500ORLO1DAVY00019541987EXLO1
338	103.10	XDUB	10:48:39	00042327501ORLO1DAVY00019541988EXLO1
94	103.50	XDUB	11:12:03	00042327961ORLO1DAVY00019542218EXLO1
123	103.70	XDUB	11:14:27	00042328035ORLO1DAVY00019542227EXLO1
216	103.60	XDUB	11:16:02	00042327737ORLO1DAVY00019542251EXLO1
137	103.60	XDUB	11:16:03	00042328074ORLO1DAVY00019542254EXLO1
259	103.50	XDUB	11:23:14	00042328152ORLO1DAVY00019542389EXLO1
286	103.40	XDUB	11:31:19	00042328526ORLO1DAVY00019542483EXLO1
112	103.40	XDUB	11:31:22	00042328673ORLO1DAVY00019542484EXLO1
415	103.30	XDUB	11:59:32	00042329545ORLO1DAVY00019542848EXLO1
144	103.30	XDUB	11:59:38	00042329551ORLO1DAVY00019542869EXLO1
84	103.40	XDUB	12:04:15	00042329723ORLO1DAVY00019543221EXLO1
354	103.50	XDUB	12:17:54	00042330260ORLO1DAVY00019543519EXLO1
400	103.50	XDUB	12:18:38	00042328824ORLO1DAVY00019543532EXLO1
426	103.50	XDUB	12:18:39	00042330282ORLO1DAVY00019543533EXLO1
269	103.50	XDUB	12:18:40	00042330283ORLO1DAVY00019543534EXLO1
94	103.50	XDUB	12:27:57	00042330574ORLO1DAVY00019543672EXLO1
104	103.40	XDUB	12:29:24	00042330318ORLO1DAVY00019543709EXLO1
243	103.40	XDUB	12:29:26	00042330628ORLO1DAVY00019543711EXLO1
16	103.40	XDUB	12:29:27	00042330628ORLO1DAVY00019543712EXLO1
207	103.40	XDUB	12:35:15	00042330635ORLO1DAVY00019543815EXLO1
104	103.40	XDUB	12:35:16	00042330860ORLO1DAVY00019543816EXLO1
94	103.40	XDUB	12:46:15	00042331222ORLO1DAVY00019544011EXLO1
55	103.40	XDUB	12:47:34	00042331242ORLO1DAVY00019544055EXLO1
145	103.40	XDUB	12:52:34	00042331242ORLO1DAVY00019544141EXLO1
60	103.40	XDUB	12:52:35	00042331182ORLO1DAVY00019544142EXLO1
74	103.30	XDUB	12:52:35	00042331480ORLO1DAVY00019544144EXLO1
118	103.40	XDUB	12:52:36	00042331480ORLO1DAVY00019544146EXLO1
107	103.40	XDUB	12:52:36	00042331484ORLO1DAVY00019544148EXLO1
39	103.30	XDUB	12:52:40	00042331484ORLO1DAVY00019544150EXLO1
128	103.20	XDUB	13:05:11	00042331518ORLO1DAVY00019544361EXLO1
114	103.20	XDUB	13:05:14	00042331966ORLO1DAVY00019544364EXLO1
89	103.00	XDUB	13:33:57	00042333504ORLO1DAVY00019544959EXLO1
66	103.00	XDUB	13:34:26	00042333540ORLO1DAVY00019544979EXLO1
16	102.90	XDUB	13:35:00	00042332509ORLO1DAVY00019544983EXLO1
240	102.90	XDUB	13:35:00	00042333586ORLO1DAVY00019544984EXLO1
250	102.90	XDUB	13:35:01	00042333586ORLO1DAVY00019544985EXLO1
112	102.90	XDUB	13:35:02	00042333589ORLO1DAVY00019544987EXLO1
120	102.70	XDUB	13:43:07	00042333640ORLO1DAVY00019545181EXLO1
171	103.00	XDUB	13:49:16	00042334278ORLO1DAVY00019545294EXLO1
94	103.00	XDUB	13:51:20	00042334394ORLO1DAVY00019545354EXLO1
330	103.20	XDUB	13:58:02	00042334703ORLO1DAVY00019545480EXLO1
298	103.10	XDUB	13:58:57	00042334030ORLO1DAVY00019545498EXLO1
57	103.00	XDUB	13:58:59	00042334762ORLO1DAVY00019545502EXLO1
122	103.00	XDUB	13:59:00	00042334762ORLO1DAVY00019545504EXLO1
196	103.10	XDUB	14:08:44	00042335262ORLO1DAVY00019545792EXLO1
104	103.10	XDUB	14:08:45	00042334847ORLO1DAVY00019545793EXLO1
2	103.10	XDUB	14:08:45	00042334847ORLO1DAVY00019545794EXLO1
70	103.00	XDUB	14:14:47	00042335322ORLO1DAVY00019546003EXLO1
107	103.00	XDUB	14:15:43	00042335322ORLO1DAVY00019546026EXLO1
43	103.00	XDUB	14:15:46	00042335785ORLO1DAVY00019546028EXLO1
99	103.00	XDUB	14:15:47	00042335785ORLO1DAVY00019546029EXLO1
165	102.80	XDUB	14:21:48	00042335798ORLO1DAVY00019546160EXLO1
86	102.80	XDUB	14:25:17	00042335798ORLO1DAVY00019546306EXLO1
61	102.80	XDUB	14:25:19	00042336267ORLO1DAVY00019546311EXLO1
6	102.80	XDUB	14:25:19	00042336267ORLO1DAVY00019546312EXLO1
159	102.80	XDUB	14:25:20	00042336267ORLO1DAVY00019546313EXLO1
118	102.90	XDUB	14:34:40	00042336800ORLO1DAVY00019546656EXLO1
61	102.80	XDUB	14:34:45	00042336805ORLO1DAVY00019546660EXLO1
157	102.90	XDUB	14:34:45	00042336284ORLO1DAVY00019546674EXLO1
63	102.80	XDUB	14:34:47	00042336284ORLO1DAVY00019546675EXLO1
94	103.00	XDUB	14:38:16	00042337039ORLO1DAVY00019546791EXLO1
94	103.00	XDUB	14:39:48	00042337141ORLO1DAVY00019546844EXLO1
95	103.00	XDUB	14:41:05	00042337258ORLO1DAVY00019546902EXLO1
125	103.00	XDUB	14:42:14	00042337314ORLO1DAVY00019546933EXLO1
94	103.00	XDUB	14:43:25	00042337395ORLO1DAVY00019546955EXLO1
95	103.00	XDUB	14:44:39	00042337500ORLO1DAVY00019547031EXLO1
95	103.00	XDUB	14:45:56	00042337583ORLO1DAVY00019547068EXLO1
94	103.00	XDUB	14:47:11	00042337665ORLO1DAVY00019547114EXLO1
278	102.90	XDUB	14:47:45	00042336284ORLO1DAVY00019547140EXLO1
61	102.80	XDUB	14:50:00	00042337712ORLO1DAVY00019547246EXLO1
101	102.80	XDUB	14:50:01	00042337929ORLO1DAVY00019547247EXLO1
108	102.80	XDUB	14:50:02	00042337929ORLO1DAVY00019547248EXLO1
113	102.60	XDUB	14:53:32	00042337937ORLO1DAVY00019547381EXLO1
15	102.60	XDUB	14:53:35	00042338118ORLO1DAVY00019547382EXLO1
4	102.60	XDUB	14:53:36	00042338118ORLO1DAVY00019547384EXLO1
199	102.60	XDUB	14:53:50	00042338118ORLO1DAVY00019547387EXLO1
108	102.50	XDUB	14:56:54	00042338175ORLO1DAVY00019547501EXLO1
96	102.40	XDUB	14:57:48	00042338347ORLO1DAVY00019547527EXLO1
100	102.40	XDUB	14:58:19	00042338424ORLO1DAVY00019547543EXLO1
110	102.20	XDUB	15:00:03	00042338484ORLO1DAVY00019547616EXLO1
70	102.20	XDUB	15:00:06	00042338602ORLO1DAVY00019547640EXLO1
48	101.90	XDUB	15:02:22	00042338685ORLO1DAVY00019547728EXLO1
51	101.90	XDUB	15:03:05	00042338685ORLO1DAVY00019547760EXLO1
155	102.10	XDUB	15:07:09	00042339175ORLO1DAVY00019547928EXLO1
62	102.30	XDUB	15:10:37	00042339401ORLO1DAVY00019548065EXLO1
276	102.40	XDUB	15:13:33	00042339611ORLO1DAVY00019548227EXLO1
138	102.70	XDUB	15:17:27	00042339978ORLO1DAVY00019548434EXLO1
443	102.60	XDUB	15:17:29	00042339616ORLO1DAVY00019548449EXLO1
365	102.50	XDUB	15:17:59	00042339997ORLO1DAVY00019548472EXLO1
140	102.60	XDUB	15:23:19	00042340468ORLO1DAVY00019548655EXLO1
95	102.60	XDUB	15:24:10	00042340541ORLO1DAVY00019548668EXLO1
94	102.60	XDUB	15:24:53	00042340607ORLO1DAVY00019548698EXLO1
102	102.60	XDUB	15:25:43	00042340700ORLO1DAVY00019548750EXLO1
236	102.50	XDUB	15:26:22	00042340399ORLO1DAVY00019548771EXLO1
113	102.50	XDUB	15:26:24	00042340756ORLO1DAVY00019548778EXLO1
346	102.70	XDUB	15:36:07	00042341572ORLO1DAVY00019549177EXLO1
134	102.80	XDUB	15:37:46	00042341695ORLO1DAVY00019549256EXLO1
141	102.90	XDUB	15:39:43	00042341861ORLO1DAVY00019549341EXLO1
33	103.10	XDUB	15:42:39	00042342105ORLO1DAVY00019549481EXLO1
461	103.10	XDUB	15:43:28	00042341458ORLO1DAVY00019549514EXLO1
157	103.00	XDUB	15:43:31	00042342168ORLO1DAVY00019549517EXLO1
89	103.00	XDUB	15:44:33	00042342257ORLO1DAVY00019549550EXLO1
49	103.00	XDUB	15:45:27	00042342171ORLO1DAVY00019549584EXLO1
272	103.00	XDUB	15:45:29	00042342339ORLO1DAVY00019549589EXLO1
142	103.00	XDUB	15:45:29	00042342339ORLO1DAVY00019549590EXLO1
34	103.00	XDUB	15:50:32	00042342348ORLO1DAVY00019549790EXLO1
34	103.00	XDUB	15:50:46	00042342348ORLO1DAVY00019549799EXLO1
22	103.00	XDUB	15:50:47	00042342348ORLO1DAVY00019549829EXLO1
16	103.00	XDUB	15:50:57	00042342348ORLO1DAVY00019549840EXLO1
3	103.00	XDUB	15:54:13	00042342797ORLO1DAVY00019549966EXLO1
43	103.00	XDUB	15:54:56	00042342797ORLO1DAVY00019550018EXLO1
43	103.00	XDUB	15:55:27	00042342797ORLO1DAVY00019550042EXLO1
43	103.00	XDUB	15:56:02	00042342797ORLO1DAVY00019550071EXLO1
44	103.00	XDUB	15:56:34	00042342797ORLO1DAVY00019550076EXLO1
44	103.00	XDUB	15:57:39	00042342797ORLO1DAVY00019550101EXLO1
415	103.00	XDUB	15:57:55	00042342797ORLO1DAVY00019550113EXLO1
141	103.00	XDUB	15:57:55	00042343314ORLO1DAVY00019550118EXLO1
95	103.00	XDUB	15:58:45	00042343362ORLO1DAVY00019550143EXLO1
94	103.00	XDUB	15:58:56	00042343378ORLO1DAVY00019550144EXLO1
43	102.90	XDUB	15:59:09	00042343319ORLO1DAVY00019550174EXLO1
20	102.90	XDUB	15:59:37	00042343319ORLO1DAVY00019550187EXLO1
88	102.90	XDUB	15:59:41	00042343319ORLO1DAVY00019550188EXLO1
83	102.90	XDUB	15:59:57	00042343444ORLO1DAVY00019550191EXLO1
44	102.90	XDUB	15:59:57	00042343444ORLO1DAVY00019550192EXLO1
9	102.80	XDUB	16:03:02	00042343462ORLO1DAVY00019550308EXLO1
159	102.80	XDUB	16:03:03	00042343462ORLO1DAVY00019550309EXLO1
24	102.80	XDUB	16:03:03	00042343462ORLO1DAVY00019550310EXLO1
50	102.80	XDUB	16:03:08	00042343766ORLO1DAVY00019550312EXLO1
18	102.80	XDUB	16:03:15	00042343766ORLO1DAVY00019550321EXLO1
45	102.80	XDUB	16:03:32	00042343766ORLO1DAVY00019550329EXLO1
143	102.80	XDUB	16:03:54	00042343766ORLO1DAVY00019550340EXLO1
34	102.80	XDUB	16:03:55	00042343766ORLO1DAVY00019550341EXLO1
43	102.70	XDUB	16:06:51	00042343862ORLO1DAVY00019550485EXLO1
80	102.70	XDUB	16:07:24	00042343862ORLO1DAVY00019550494EXLO1
57	102.70	XDUB	16:07:25	00042343862ORLO1DAVY00019550495EXLO1
14	102.70	XDUB	16:07:25	00042344227ORLO1DAVY00019550504EXLO1
53	102.70	XDUB	16:07:27	00042344227ORLO1DAVY00019550505EXLO1
26	102.70	XDUB	16:07:37	00042344227ORLO1DAVY00019550512EXLO1
140	102.70	XDUB	16:07:52	00042344227ORLO1DAVY00019550527EXLO1
42	102.70	XDUB	16:07:54	00042344227ORLO1DAVY00019550528EXLO1
94	102.70	XDUB	16:10:18	00042344560ORLO1DAVY00019550719EXLO1
32	102.70	XDUB	16:11:43	00042344590ORLO1DAVY00019550765EXLO1
44	102.70	XDUB	16:12:11	00042344590ORLO1DAVY00019550809EXLO1
44	102.70	XDUB	16:12:42	00042344590ORLO1DAVY00019550842EXLO1
3	102.70	XDUB	16:12:55	00042344590ORLO1DAVY00019550853EXLO1
61	102.70	XDUB	16:12:56	00042344291ORLO1DAVY00019550854EXLO1
122	102.70	XDUB	16:12:57	00042344291ORLO1DAVY00019550855EXLO1
46	102.70	XDUB	16:12:58	00042344291ORLO1DAVY00019550856EXLO1
44	102.70	XDUB	16:13:16	00042344805ORLO1DAVY00019550872EXLO1
44	102.70	XDUB	16:15:08	00042344805ORLO1DAVY00019550960EXLO1
43	102.70	XDUB	16:15:55	00042344805ORLO1DAVY00019550984EXLO1
43	102.70	XDUB	16:16:15	00042344805ORLO1DAVY00019551000EXLO1
44	102.70	XDUB	16:16:42	00042344805ORLO1DAVY00019551020EXLO1
44	102.70	XDUB	16:17:13	00042344805ORLO1DAVY00019551071EXLO1
44	102.70	XDUB	16:17:55	00042344805ORLO1DAVY00019551126EXLO1
12	102.70	XDUB	16:19:10	00042344805ORLO1DAVY00019551197EXLO1
14	102.70	XDUB	16:23:05	00042345473ORLO1DAVY00019551487EXLO1
100	102.80	XDUB	16:24:10	00042345473ORLO1DAVY00019551585EXLO1
53	102.80	XDUB	16:24:14	00042345473ORLO1DAVY00019551587EXLO1
281	102.80	XDUB	16:24:19	00042345473ORLO1DAVY00019551596EXLO1
43	102.80	XDUB	16:24:33	00042346291ORLO1DAVY00019551617EXLO1
48	102.80	XDUB	16:24:51	00042346291ORLO1DAVY00019551623EXLO1
279	102.80	XDUB	16:24:51	00042346291ORLO1DAVY00019551624EXLO1
70	102.80	XDUB	16:24:57	00042346291ORLO1DAVY00019551636EXLO1
8	102.80	XDUB	16:25:06	00042346291ORLO1DAVY00019551650EXLO1
26	102.80	XDUB	16:25:07	00042346367ORLO1DAVY00019551658EXLO1
123	102.80	XDUB	16:25:28	00042346367ORLO1DAVY00019551686EXLO1
97	102.80	XDUB	16:26:04	00042346367ORLO1DAVY00019551756EXLO1
112	102.80	XDUB	16:26:06	00042346367ORLO1DAVY00019551765EXLO1
242	102.90	XDUB	16:27:10	00042346667ORLO1DAVY00019551844EXLO1
55	103.10	XDUB	16:27:43	00042346740ORLO1DAVY00019551912EXLO1

 

END

 

 

POSLLFFDRSILIIT