Transaction in Own Shares

RNS Number : 0534D
Paddy Power Betfair plc
05 October 2018
 

 5 October 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 4 October 2018 it had purchased a total of 29,321 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

15,000

14,321

Highest price paid (per ordinary share)

£66.5000

€75.0000

Lowest price paid (per ordinary share)

£65.3000

€74.0500

Volume weighted average price paid (per ordinary share)

£66.0319

€74.6606

 

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 81,554,030 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

15,000

£66.0319

XDUB

EUR

14,321

€74.6606

 

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

50

     66.25

 XLON

08:49:51

00018981409TRDU1

90

     66.25

 XLON

08:49:51

00018981408TRDU1

131

     66.30

 XLON

08:49:51

00018981410TRDU1

131

     65.50

 XLON

09:15:45

00018981801TRDU1

139

     65.40

 XLON

09:17:34

00018981809TRDU1

30

     66.30

 XLON

09:45:31

00018982085TRDU1

62

     65.90

 XLON

09:45:31

00018982084TRDU1

67

     66.30

 XLON

09:45:31

00018982082TRDU1

88

     66.25

 XLON

09:45:31

00018982083TRDU1

123

     66.30

 XLON

10:04:42

00018982323TRDU1

130

     66.25

 XLON

10:04:53

00018982325TRDU1

8

     65.40

 XLON

10:09:34

00018982375TRDU1

137

     66.25

 XLON

10:09:34

00018982374TRDU1

129

     65.50

 XLON

10:14:49

00018982466TRDU1

135

     66.30

 XLON

10:20:39

00018982516TRDU1

136

     66.25

 XLON

10:20:46

00018982525TRDU1

133

     65.70

 XLON

10:27:08

00018982611TRDU1

127

     65.95

 XLON

10:38:06

00018982779TRDU1

131

     66.25

 XLON

10:38:06

00018982780TRDU1

13

     66.30

 XLON

10:44:40

00018982906TRDU1

59

     65.75

 XLON

10:44:40

00018982905TRDU1

67

     66.30

 XLON

10:44:40

00018982904TRDU1

42

     66.25

 XLON

10:49:11

00018983040TRDU1

52

     65.65

 XLON

10:51:48

00018983064TRDU1

138

     66.30

 XLON

10:55:40

00018983189TRDU1

17

     66.25

 XLON

10:57:36

00018983223TRDU1

115

     65.65

 XLON

10:58:05

00018983250TRDU1

63

     66.05

 XLON

11:08:45

00018983370TRDU1

68

     66.30

 XLON

11:08:45

00018983369TRDU1

125

     66.25

 XLON

11:08:49

00018983379TRDU1

44

     66.30

 XLON

11:22:05

00018983455TRDU1

90

     66.20

 XLON

11:22:05

00018983454TRDU1

75

     66.25

 XLON

11:22:14

00018983459TRDU1

81

     65.95

 XLON

11:22:14

00018983458TRDU1

100

     66.15

 XLON

11:22:14

00018983460TRDU1

126

     66.50

 XLON

11:31:31

00018983588TRDU1

21

     66.25

 XLON

11:47:34

00018983743TRDU1

18

     66.25

 XLON

11:48:25

00018983746TRDU1

10

     66.25

 XLON

11:59:23

00018983848TRDU1

70

     66.25

 XLON

11:59:23

00018983846TRDU1

75

     66.25

 XLON

11:59:23

00018983847TRDU1

308

     66.30

 XLON

11:59:36

00018983863TRDU1

336

     66.30

 XLON

11:59:36

00018983864TRDU1

120

     66.25

 XLON

12:10:03

00018983975TRDU1

131

     66.30

 XLON

12:21:59

00018984167TRDU1

132

     66.25

 XLON

12:21:59

00018984168TRDU1

153

     66.15

 XLON

12:26:53

00018984248TRDU1

46

     65.75

 XLON

12:37:09

00018984356TRDU1

91

     66.25

 XLON

12:37:09

00018984353TRDU1

139

     66.25

 XLON

12:37:09

00018984354TRDU1

59

     65.75

 XLON

12:48:57

00018984483TRDU1

61

     66.30

 XLON

12:48:57

00018984485TRDU1

69

     65.55

 XLON

12:48:57

00018984484TRDU1

76

     66.30

 XLON

12:48:57

00018984482TRDU1

126

     66.30

 XLON

12:58:58

00018984608TRDU1

143

     66.30

 XLON

12:58:58

00018984607TRDU1

141

     66.30

 XLON

13:17:36

00018985126TRDU1

266

     66.25

 XLON

13:17:36

00018985127TRDU1

120

     66.25

 XLON

13:17:41

00018985135TRDU1

49

     66.25

 XLON

13:21:33

00018985312TRDU1

89

     66.25

 XLON

13:21:33

00018985308TRDU1

123

     66.25

 XLON

13:32:35

00018985533TRDU1

127

     66.25

 XLON

13:32:35

00018985532TRDU1

5

     65.45

 XLON

13:46:41

00018985934TRDU1

8

     66.50

 XLON

13:46:41

00018985937TRDU1

54

     65.75

 XLON

13:46:41

00018985935TRDU1

70

     66.30

 XLON

13:46:41

00018985936TRDU1

4

     65.40

 XLON

13:52:38

00018986071TRDU1

9

     66.25

 XLON

13:52:38

00018986064TRDU1

75

     66.25

 XLON

13:52:38

00018986065TRDU1

118

     65.95

 XLON

13:52:38

00018986067TRDU1

123

     65.55

 XLON

13:52:38

00018986066TRDU1

182

     66.30

 XLON

13:52:38

00018986069TRDU1

139

     65.55

 XLON

14:01:11

00018986285TRDU1

385

     66.50

 XLON

14:11:52

00018986469TRDU1

6

     66.30

 XLON

14:16:17

00018986555TRDU1

127

     65.70

 XLON

14:17:36

00018986571TRDU1

29

     66.30

 XLON

14:20:39

00018986628TRDU1

111

     66.50

 XLON

14:20:39

00018986627TRDU1

41

     65.95

 XLON

14:29:18

00018986870TRDU1

70

     66.25

 XLON

14:29:18

00018986871TRDU1

95

     65.70

 XLON

14:29:18

00018986872TRDU1

206

     65.55

 XLON

14:29:18

00018986869TRDU1

257

     66.25

 XLON

14:36:27

00018987146TRDU1

135

     66.30

 XLON

14:39:23

00018987267TRDU1

134

     65.70

 XLON

14:41:31

00018987322TRDU1

131

     65.40

 XLON

14:44:34

00018987378TRDU1

128

     66.15

 XLON

14:47:15

00018987440TRDU1

132

     66.25

 XLON

14:51:07

00018987563TRDU1

129

     65.70

 XLON

14:55:14

00018987688TRDU1

131

     65.70

 XLON

14:55:14

00018987687TRDU1

133

     65.50

 XLON

14:58:23

00018987801TRDU1

134

     66.30

 XLON

15:01:12

00018987914TRDU1

133

     65.55

 XLON

15:04:28

00018987954TRDU1

132

     66.25

 XLON

15:07:05

00018988043TRDU1

56

     66.30

 XLON

15:13:17

00018988216TRDU1

82

     65.70

 XLON

15:13:17

00018988218TRDU1

139

     66.25

 XLON

15:13:17

00018988217TRDU1

139

     66.30

 XLON

15:16:24

00018988335TRDU1

29

     66.50

 XLON

15:18:48

00018988375TRDU1

112

     65.45

 XLON

15:19:02

00018988383TRDU1

129

     66.50

 XLON

15:20:47

00018988413TRDU1

21

     65.75

 XLON

15:25:06

00018988504TRDU1

117

     65.55

 XLON

15:25:06

00018988503TRDU1

133

     66.30

 XLON

15:25:06

00018988502TRDU1

127

     66.25

 XLON

15:27:40

00018988694TRDU1

139

     66.25

 XLON

15:31:26

00018988833TRDU1

131

     66.30

 XLON

15:33:51

00018988971TRDU1

135

     66.15

 XLON

15:35:14

00018989015TRDU1

58

     65.70

 XLON

15:39:25

00018989187TRDU1

72

     66.25

 XLON

15:39:25

00018989188TRDU1

25

     66.25

 XLON

15:43:30

00018989306TRDU1

33

     65.95

 XLON

15:46:32

00018989409TRDU1

135

     66.15

 XLON

15:48:14

00018989468TRDU1

136

     65.75

 XLON

15:48:14

00018989469TRDU1

207

     66.05

 XLON

15:48:14

00018989467TRDU1

30

     65.50

 XLON

15:50:28

00018989531TRDU1

102

     65.65

 XLON

15:50:28

00018989530TRDU1

138

     65.70

 XLON

15:52:03

00018989552TRDU1

69

     66.35

 XLON

15:54:48

00018989599TRDU1

31

     65.30

 XLON

15:55:03

00018989604TRDU1

43

     65.50

 XLON

15:56:40

00018989653TRDU1

22

     65.65

 XLON

15:59:27

00018989748TRDU1

37

     65.60

 XLON

15:59:27

00018989747TRDU1

93

     65.70

 XLON

15:59:27

00018989746TRDU1

60

     66.05

 XLON

16:00:28

00018989801TRDU1

44

     65.30

 XLON

16:00:29

00018989802TRDU1

62

     65.95

 XLON

16:00:51

00018989813TRDU1

79

     66.15

 XLON

16:02:01

00018989912TRDU1

16

     66.40

 XLON

16:03:17

00018989953TRDU1

46

     66.25

 XLON

16:04:02

00018989983TRDU1

5

     66.35

 XLON

16:05:01

00018990021TRDU1

69

     66.10

 XLON

16:05:01

00018990020TRDU1

17

     66.30

 XLON

16:07:22

00018990106TRDU1

53

     66.45

 XLON

16:07:22

00018990107TRDU1

46

     66.45

 XLON

16:07:25

00018990108TRDU1

7

     66.05

 XLON

16:07:26

00018990109TRDU1

4

     65.60

 XLON

16:07:37

00018990115TRDU1

46

     66.40

 XLON

16:07:38

00018990116TRDU1

64

     66.35

 XLON

16:07:53

00018990124TRDU1

6

     66.25

 XLON

16:08:17

00018990137TRDU1

9

     65.60

 XLON

16:08:17

00018990134TRDU1

37

     66.35

 XLON

16:08:17

00018990135TRDU1

83

     66.15

 XLON

16:08:17

00018990136TRDU1

46

     66.10

 XLON

16:10:03

00018990189TRDU1

75

     66.45

 XLON

16:10:05

00018990191TRDU1

18

     66.20

 XLON

16:10:09

00018990193TRDU1

39

     66.05

 XLON

16:10:14

00018990194TRDU1

91

     66.40

 XLON

16:10:14

00018990195TRDU1

25

     66.30

 XLON

16:12:42

00018990275TRDU1

42

     66.15

 XLON

16:12:42

00018990273TRDU1

78

     66.35

 XLON

16:12:42

00018990274TRDU1

67

     66.20

 XLON

16:14:32

00018990385TRDU1

46

     66.25

 XLON

16:14:59

00018990392TRDU1

17

     66.10

 XLON

16:15:10

00018990396TRDU1

4

     66.25

 XLON

16:15:13

00018990399TRDU1

9

     66.25

 XLON

16:16:41

00018990438TRDU1

109

     65.75

 XLON

16:17:52

00018990476TRDU1

6

     66.25

 XLON

16:17:54

00018990477TRDU1

14

     66.35

 XLON

16:17:54

00018990478TRDU1

8

     65.55

 XLON

16:18:00

00018990484TRDU1

22

     65.75

 XLON

16:18:00

00018990485TRDU1

92

     66.25

 XLON

16:18:00

00018990481TRDU1

20

     66.20

 XLON

16:18:02

00018990490TRDU1

92

     66.20

 XLON

16:18:02

00018990488TRDU1

30

     65.75

 XLON

16:19:00

00018990584TRDU1

46

     65.70

 XLON

16:19:01

00018990586TRDU1

3

     65.55

 XLON

16:19:02

00018990589TRDU1

46

     65.50

 XLON

16:19:02

00018990587TRDU1

46

     66.15

 XLON

16:20:13

00018990646TRDU1

46

     66.25

 XLON

16:20:14

00018990647TRDU1

33

     66.40

 XLON

16:20:15

00018990648TRDU1

38

     65.75

 XLON

16:24:26

00018990802TRDU1

46

     66.30

 XLON

16:24:29

00018990806TRDU1

40

     65.70

 XLON

16:25:13

00018990854TRDU1

22

     65.70

 XLON

16:25:50

00018990879TRDU1

294

     65.85

 XLON

16:25:50

00018990875TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

8

     75.00

XDUB

08:17:34

00018981821TRDU1

11

     75.00

XDUB

08:17:34

00018981817TRDU1

25

     75.00

XDUB

08:17:34

00018981816TRDU1

25

     75.00

XDUB

08:17:34

00018981812TRDU1

57

     75.00

XDUB

08:17:34

00018981815TRDU1

140

     75.00

XDUB

08:17:34

00018981819TRDU1

140

     75.00

XDUB

08:17:34

00018981820TRDU1

153

     75.00

XDUB

08:17:34

00018981818TRDU1

164

     75.00

XDUB

08:17:34

00018981813TRDU1

287

     75.00

XDUB

08:17:34

00018981814TRDU1

434

     75.00

XDUB

08:54:44

00018982185TRDU1

556

     75.00

XDUB

08:54:52

00018982205TRDU1

35

     74.95

XDUB

09:17:34

00018981810TRDU1

135

     75.00

XDUB

09:17:34

00018981811TRDU1

132

     75.00

XDUB

09:54:52

00018982203TRDU1

136

     74.80

XDUB

10:06:17

00018982337TRDU1

132

     74.65

XDUB

10:09:34

00018982376TRDU1

32

     74.60

XDUB

10:14:49

00018982467TRDU1

105

     74.60

XDUB

10:14:49

00018982468TRDU1

68

     74.45

XDUB

10:29:07

00018982627TRDU1

136

     74.45

XDUB

10:29:07

00018982626TRDU1

132

     74.45

XDUB

10:36:37

00018982772TRDU1

4

     74.35

XDUB

10:44:40

00018982907TRDU1

154

     74.35

XDUB

10:44:40

00018982908TRDU1

149

     74.35

XDUB

10:54:58

00018983170TRDU1

3

     74.20

XDUB

11:07:29

00018983366TRDU1

144

     74.20

XDUB

11:08:45

00018983371TRDU1

144

     74.20

XDUB

11:08:45

00018983375TRDU1

274

     74.25

XDUB

11:21:57

00018983451TRDU1

83

     74.15

XDUB

11:22:14

00018983461TRDU1

83

     74.15

XDUB

11:22:14

00018983470TRDU1

5

     74.15

XDUB

11:40:10

00018983682TRDU1

27

     74.15

XDUB

11:44:10

00018983699TRDU1

161

     74.15

XDUB

11:59:05

00018983841TRDU1

161

     74.15

XDUB

11:59:07

00018983842TRDU1

161

     74.15

XDUB

11:59:09

00018983844TRDU1

41

     74.15

XDUB

11:59:55

00018983866TRDU1

13

     74.15

XDUB

11:59:56

00018983868TRDU1

182

     74.15

XDUB

11:59:56

00018983869TRDU1

62

     74.10

XDUB

12:12:14

00018984013TRDU1

76

     74.10

XDUB

12:12:14

00018984012TRDU1

66

     74.10

XDUB

12:22:57

00018984171TRDU1

8

     74.05

XDUB

12:24:10

00018984174TRDU1

39

     74.05

XDUB

12:24:10

00018984176TRDU1

50

     74.05

XDUB

12:24:10

00018984175TRDU1

97

     74.05

XDUB

12:24:10

00018984177TRDU1

34

     74.05

XDUB

12:24:11

00018984178TRDU1

7

     74.05

XDUB

12:37:09

00018984357TRDU1

35

     74.05

XDUB

12:37:09

00018984360TRDU1

100

     74.05

XDUB

12:37:09

00018984359TRDU1

144

     74.05

XDUB

12:37:09

00018984358TRDU1

75

     74.30

XDUB

12:59:00

00018984610TRDU1

75

     74.30

XDUB

12:59:00

00018984611TRDU1

75

     74.30

XDUB

12:59:00

00018984613TRDU1

34

     74.25

XDUB

13:00:56

00018984636TRDU1

51

     74.25

XDUB

13:00:56

00018984635TRDU1

59

     74.25

XDUB

13:06:17

00018984818TRDU1

80

     74.25

XDUB

13:06:17

00018984819TRDU1

188

     74.25

XDUB

13:06:17

00018984817TRDU1

131

     74.20

XDUB

13:17:40

00018985133TRDU1

155

     74.20

XDUB

13:17:40

00018985134TRDU1

9

     74.20

XDUB

13:17:41

00018985136TRDU1

11

     74.20

XDUB

13:17:41

00018985137TRDU1

167

     74.05

XDUB

13:49:04

00018985998TRDU1

12

     74.05

XDUB

13:52:38

00018986072TRDU1

262

     74.05

XDUB

13:52:38

00018986068TRDU1

387

     74.05

XDUB

13:52:38

00018986070TRDU1

303

     74.30

XDUB

14:02:10

00018986305TRDU1

74

     74.50

XDUB

14:16:20

00018986557TRDU1

148

     74.50

XDUB

14:20:39

00018986629TRDU1

15

     74.65

XDUB

14:26:21

00018986763TRDU1

122

     74.65

XDUB

14:26:21

00018986762TRDU1

141

     74.70

XDUB

14:29:18

00018986873TRDU1

407

     74.70

XDUB

14:29:18

00018986874TRDU1

91

     74.90

XDUB

15:01:12

00018987916TRDU1

91

     74.90

XDUB

15:01:12

00018987917TRDU1

83

     74.90

XDUB

15:01:13

00018987923TRDU1

91

     74.90

XDUB

15:01:13

00018987919TRDU1

91

     74.90

XDUB

15:01:13

00018987922TRDU1

38

     74.90

XDUB

15:13:17

00018988221TRDU1

96

     74.90

XDUB

15:13:17

00018988220TRDU1

97

     74.90

XDUB

15:13:17

00018988219TRDU1

97

     74.90

XDUB

15:13:17

00018988222TRDU1

97

     74.90

XDUB

15:13:17

00018988225TRDU1

97

     74.90

XDUB

15:13:17

00018988226TRDU1

70

     74.90

XDUB

15:13:18

00018988229TRDU1

97

     74.90

XDUB

15:13:18

00018988227TRDU1

7

     74.75

XDUB

15:20:47

00018988420TRDU1

13

     74.75

XDUB

15:20:47

00018988418TRDU1

121

     74.75

XDUB

15:20:47

00018988419TRDU1

143

     74.75

XDUB

15:20:47

00018988421TRDU1

131

     74.60

XDUB

15:25:11

00018988511TRDU1

141

     74.60

XDUB

15:25:11

00018988510TRDU1

152

     74.75

XDUB

15:26:47

00018988616TRDU1

131

     74.85

XDUB

15:41:49

00018989245TRDU1

10

     74.85

XDUB

15:44:13

00018989330TRDU1

5

     74.85

XDUB

15:44:34

00018989343TRDU1

28

     74.85

XDUB

15:44:57

00018989370TRDU1

90

     74.85

XDUB

15:44:57

00018989369TRDU1

132

     74.85

XDUB

15:47:50

00018989457TRDU1

82

     74.85

XDUB

15:48:42

00018989479TRDU1

132

     74.85

XDUB

15:50:12

00018989524TRDU1

88

     75.00

XDUB

16:00:14

00018989785TRDU1

73

     75.00

XDUB

16:00:19

00018989787TRDU1

25

     75.00

XDUB

16:08:17

00018990140TRDU1

72

     75.00

XDUB

16:08:17

00018990138TRDU1

166

     75.00

XDUB

16:08:17

00018990139TRDU1

88

     75.00

XDUB

16:11:59

00018990242TRDU1

178

     75.00

XDUB

16:11:59

00018990241TRDU1

787

     75.00

XDUB

16:11:59

00018990243TRDU1

72

     75.00

XDUB

16:12:07

00018990249TRDU1

75

     75.00

XDUB

16:12:07

00018990248TRDU1

193

     75.00

XDUB

16:25:14

00018990856TRDU1

82

     75.00

XDUB

16:25:15

00018990860TRDU1

111

     75.00

XDUB

16:25:15

00018990861TRDU1

14

     75.00

XDUB

16:25:50

00018990878TRDU1

57

     75.00

XDUB

16:25:50

00018990877TRDU1

120

     75.00

XDUB

16:25:50

00018990876TRDU1

5

     75.00

XDUB

16:26:21

00018990894TRDU1

86

     75.00

XDUB

16:26:21

00018990895TRDU1

98

     75.00

XDUB

16:26:21

00018990893TRDU1

40

     75.00

XDUB

16:27:08

00018990931TRDU1

60

     75.00

XDUB

16:27:08

00018990935TRDU1

79

     75.00

XDUB

16:27:08

00018990930TRDU1

88

     75.00

XDUB

16:27:08

00018990936TRDU1

151

     75.00

XDUB

16:27:08

00018990934TRDU1

7

     75.00

XDUB

16:27:12

00018990947TRDU1

22

     75.00

XDUB

16:27:12

00018990945TRDU1

31

     75.00

XDUB

16:27:12

00018990944TRDU1

34

     75.00

XDUB

16:27:12

00018990941TRDU1

43

     75.00

XDUB

16:27:12

00018990948TRDU1

52

     75.00

XDUB

16:27:12

00018990943TRDU1

61

     75.00

XDUB

16:27:12

00018990946TRDU1

123

     75.00

XDUB

16:27:12

00018990942TRDU1

120

     75.00

XDUB

16:27:55

00018990985TRDU1

35

     75.00

XDUB

16:28:00

00018990988TRDU1

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFVRIALSIIT
UK 100

Latest directors dealings