Transaction in Own Shares
8 October 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 5 October 2018 it had purchased a total of 45,137 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 |
23,049 |
22,088 |
|
Highest price paid (per ordinary share) |
£66.6000 |
€75.6000 |
|
Lowest price paid (per ordinary share) |
£65.1000 |
€73.7500 |
|
Volume weighted average price paid (per ordinary share) |
£66.0566 |
€74.9814 |
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 81,460,882 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 |
23,049 |
£66.0566 |
|
XDUB |
EUR |
22,088 |
€74.9814 |
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 |
|
146 |
65.95 |
XLON |
08:30:10 |
00018992295TRDU1 |
|
129 |
65.95 |
XLON |
08:30:10 |
00018992296TRDU1 |
|
41 |
65.85 |
XLON |
08:32:52 |
00018992341TRDU1 |
|
87 |
65.85 |
XLON |
08:32:52 |
00018992342TRDU1 |
|
96 |
65.55 |
XLON |
08:36:17 |
00018992414TRDU1 |
|
29 |
65.55 |
XLON |
08:36:17 |
00018992415TRDU1 |
|
38 |
65.35 |
XLON |
08:45:20 |
00018992661TRDU1 |
|
107 |
65.35 |
XLON |
08:45:20 |
00018992662TRDU1 |
|
127 |
65.30 |
XLON |
08:45:26 |
00018992675TRDU1 |
|
145 |
65.20 |
XLON |
08:48:17 |
00018992713TRDU1 |
|
132 |
65.20 |
XLON |
08:53:51 |
00018992787TRDU1 |
|
226 |
65.10 |
XLON |
09:02:46 |
00018993017TRDU1 |
|
187 |
65.10 |
XLON |
09:02:46 |
00018993018TRDU1 |
|
46 |
65.45 |
XLON |
09:15:14 |
00018993229TRDU1 |
|
276 |
65.75 |
XLON |
09:19:56 |
00018993326TRDU1 |
|
55 |
65.75 |
XLON |
09:23:14 |
00018993355TRDU1 |
|
67 |
65.75 |
XLON |
09:23:14 |
00018993356TRDU1 |
|
130 |
65.85 |
XLON |
09:26:17 |
00018993384TRDU1 |
|
86 |
65.80 |
XLON |
09:26:17 |
00018993385TRDU1 |
|
6 |
65.80 |
XLON |
09:26:17 |
00018993386TRDU1 |
|
86 |
65.80 |
XLON |
09:26:17 |
00018993387TRDU1 |
|
114 |
65.80 |
XLON |
09:26:17 |
00018993388TRDU1 |
|
12 |
65.80 |
XLON |
09:26:17 |
00018993390TRDU1 |
|
74 |
65.80 |
XLON |
09:26:17 |
00018993392TRDU1 |
|
18 |
65.80 |
XLON |
09:26:17 |
00018993394TRDU1 |
|
105 |
65.95 |
XLON |
09:32:54 |
00018993500TRDU1 |
|
23 |
65.95 |
XLON |
09:33:10 |
00018993504TRDU1 |
|
122 |
65.95 |
XLON |
09:33:10 |
00018993505TRDU1 |
|
141 |
65.95 |
XLON |
09:34:41 |
00018993514TRDU1 |
|
68 |
66.00 |
XLON |
09:38:20 |
00018993592TRDU1 |
|
68 |
66.00 |
XLON |
09:38:20 |
00018993593TRDU1 |
|
85 |
65.95 |
XLON |
09:52:29 |
00018993756TRDU1 |
|
39 |
65.95 |
XLON |
09:52:29 |
00018993757TRDU1 |
|
332 |
65.95 |
XLON |
09:56:29 |
00018993838TRDU1 |
|
56 |
65.95 |
XLON |
09:56:29 |
00018993839TRDU1 |
|
122 |
65.95 |
XLON |
09:56:29 |
00018993840TRDU1 |
|
123 |
66.05 |
XLON |
10:00:05 |
00018993942TRDU1 |
|
45 |
66.05 |
XLON |
10:00:05 |
00018993943TRDU1 |
|
93 |
66.05 |
XLON |
10:00:19 |
00018993951TRDU1 |
|
11 |
66.05 |
XLON |
10:05:14 |
00018994146TRDU1 |
|
111 |
66.05 |
XLON |
10:05:24 |
00018994156TRDU1 |
|
7 |
66.00 |
XLON |
10:07:22 |
00018994186TRDU1 |
|
8 |
66.00 |
XLON |
10:07:33 |
00018994187TRDU1 |
|
11 |
66.00 |
XLON |
10:07:49 |
00018994191TRDU1 |
|
8 |
66.00 |
XLON |
10:08:00 |
00018994192TRDU1 |
|
8 |
66.00 |
XLON |
10:08:11 |
00018994195TRDU1 |
|
8 |
66.00 |
XLON |
10:08:22 |
00018994199TRDU1 |
|
31 |
66.00 |
XLON |
10:09:05 |
00018994233TRDU1 |
|
69 |
66.05 |
XLON |
10:13:01 |
00018994293TRDU1 |
|
38 |
66.05 |
XLON |
10:13:01 |
00018994294TRDU1 |
|
70 |
66.05 |
XLON |
10:13:01 |
00018994295TRDU1 |
|
84 |
66.05 |
XLON |
10:13:01 |
00018994296TRDU1 |
|
9 |
66.00 |
XLON |
10:14:49 |
00018994335TRDU1 |
|
273 |
66.05 |
XLON |
10:25:33 |
00018994464TRDU1 |
|
144 |
66.05 |
XLON |
10:25:33 |
00018994465TRDU1 |
|
128 |
66.05 |
XLON |
10:30:03 |
00018994498TRDU1 |
|
128 |
66.05 |
XLON |
10:30:03 |
00018994499TRDU1 |
|
127 |
66.05 |
XLON |
10:34:02 |
00018994578TRDU1 |
|
141 |
66.00 |
XLON |
10:36:40 |
00018994614TRDU1 |
|
648 |
66.05 |
XLON |
10:53:29 |
00018994855TRDU1 |
|
81 |
66.00 |
XLON |
10:57:01 |
00018994901TRDU1 |
|
51 |
66.00 |
XLON |
10:57:01 |
00018994902TRDU1 |
|
49 |
66.25 |
XLON |
11:09:18 |
00018995095TRDU1 |
|
39 |
66.25 |
XLON |
11:09:18 |
00018995096TRDU1 |
|
56 |
66.35 |
XLON |
11:11:48 |
00018995126TRDU1 |
|
70 |
66.35 |
XLON |
11:11:48 |
00018995127TRDU1 |
|
122 |
66.40 |
XLON |
11:15:55 |
00018995185TRDU1 |
|
158 |
66.50 |
XLON |
11:23:18 |
00018995308TRDU1 |
|
214 |
66.50 |
XLON |
11:23:18 |
00018995309TRDU1 |
|
264 |
66.50 |
XLON |
11:23:18 |
00018995310TRDU1 |
|
145 |
66.50 |
XLON |
11:25:42 |
00018995374TRDU1 |
|
108 |
66.60 |
XLON |
11:31:03 |
00018995486TRDU1 |
|
24 |
66.60 |
XLON |
11:31:03 |
00018995487TRDU1 |
|
9 |
66.60 |
XLON |
11:35:17 |
00018995599TRDU1 |
|
84 |
66.60 |
XLON |
11:35:18 |
00018995605TRDU1 |
|
37 |
66.60 |
XLON |
11:35:52 |
00018995623TRDU1 |
|
63 |
66.60 |
XLON |
11:39:15 |
00018995735TRDU1 |
|
76 |
66.60 |
XLON |
11:39:15 |
00018995736TRDU1 |
|
10 |
66.45 |
XLON |
11:40:58 |
00018995784TRDU1 |
|
9 |
66.45 |
XLON |
11:41:31 |
00018995820TRDU1 |
|
92 |
66.45 |
XLON |
11:41:31 |
00018995821TRDU1 |
|
24 |
66.45 |
XLON |
11:41:31 |
00018995822TRDU1 |
|
12 |
66.40 |
XLON |
11:45:15 |
00018995856TRDU1 |
|
8 |
66.40 |
XLON |
11:45:32 |
00018995857TRDU1 |
|
10 |
66.40 |
XLON |
11:45:53 |
00018995900TRDU1 |
|
35 |
66.40 |
XLON |
11:47:09 |
00018995916TRDU1 |
|
255 |
66.45 |
XLON |
11:49:42 |
00018995939TRDU1 |
|
130 |
66.25 |
XLON |
13:40:01 |
00018997710TRDU1 |
|
211 |
66.25 |
XLON |
13:40:01 |
00018997711TRDU1 |
|
68 |
66.25 |
XLON |
13:40:01 |
00018997712TRDU1 |
|
131 |
66.20 |
XLON |
13:43:31 |
00018997771TRDU1 |
|
128 |
66.20 |
XLON |
13:43:31 |
00018997772TRDU1 |
|
15 |
66.20 |
XLON |
13:43:31 |
00018997774TRDU1 |
|
268 |
66.20 |
XLON |
13:56:22 |
00018997905TRDU1 |
|
131 |
66.20 |
XLON |
13:56:22 |
00018997906TRDU1 |
|
137 |
66.20 |
XLON |
13:56:22 |
00018997909TRDU1 |
|
1 |
66.20 |
XLON |
13:56:22 |
00018997910TRDU1 |
|
121 |
66.20 |
XLON |
13:56:22 |
00018997911TRDU1 |
|
126 |
66.15 |
XLON |
13:58:57 |
00018997945TRDU1 |
|
74 |
66.10 |
XLON |
14:02:37 |
00018998011TRDU1 |
|
65 |
66.10 |
XLON |
14:02:37 |
00018998012TRDU1 |
|
47 |
66.10 |
XLON |
14:02:37 |
00018998013TRDU1 |
|
59 |
66.10 |
XLON |
14:02:37 |
00018998014TRDU1 |
|
144 |
66.15 |
XLON |
14:14:45 |
00018998296TRDU1 |
|
86 |
66.10 |
XLON |
14:14:53 |
00018998301TRDU1 |
|
98 |
66.10 |
XLON |
14:14:53 |
00018998302TRDU1 |
|
86 |
66.10 |
XLON |
14:14:53 |
00018998303TRDU1 |
|
7 |
66.10 |
XLON |
14:14:53 |
00018998304TRDU1 |
|
70 |
66.10 |
XLON |
14:14:53 |
00018998305TRDU1 |
|
16 |
66.10 |
XLON |
14:14:53 |
00018998306TRDU1 |
|
70 |
66.10 |
XLON |
14:14:53 |
00018998307TRDU1 |
|
86 |
66.10 |
XLON |
14:14:53 |
00018998308TRDU1 |
|
16 |
66.10 |
XLON |
14:14:53 |
00018998309TRDU1 |
|
70 |
66.10 |
XLON |
14:14:53 |
00018998310TRDU1 |
|
16 |
66.10 |
XLON |
14:14:53 |
00018998311TRDU1 |
|
1 |
66.10 |
XLON |
14:15:27 |
00018998323TRDU1 |
|
133 |
66.10 |
XLON |
14:15:27 |
00018998326TRDU1 |
|
14 |
65.95 |
XLON |
14:20:28 |
00018998408TRDU1 |
|
116 |
65.95 |
XLON |
14:20:28 |
00018998409TRDU1 |
|
134 |
65.95 |
XLON |
14:20:28 |
00018998410TRDU1 |
|
124 |
65.90 |
XLON |
14:28:38 |
00018998540TRDU1 |
|
125 |
65.90 |
XLON |
14:28:38 |
00018998541TRDU1 |
|
90 |
65.90 |
XLON |
14:28:38 |
00018998542TRDU1 |
|
123 |
65.90 |
XLON |
14:28:38 |
00018998543TRDU1 |
|
39 |
65.90 |
XLON |
14:28:38 |
00018998544TRDU1 |
|
57 |
65.90 |
XLON |
14:28:38 |
00018998545TRDU1 |
|
66 |
65.90 |
XLON |
14:28:38 |
00018998546TRDU1 |
|
128 |
65.85 |
XLON |
14:31:19 |
00018998596TRDU1 |
|
233 |
65.95 |
XLON |
14:37:49 |
00018998700TRDU1 |
|
33 |
65.95 |
XLON |
14:37:49 |
00018998701TRDU1 |
|
267 |
65.95 |
XLON |
14:37:49 |
00018998702TRDU1 |
|
92 |
65.95 |
XLON |
14:37:49 |
00018998703TRDU1 |
|
70 |
66.00 |
XLON |
14:47:55 |
00018998824TRDU1 |
|
72 |
66.00 |
XLON |
14:47:55 |
00018998825TRDU1 |
|
16 |
65.95 |
XLON |
14:48:19 |
00018998833TRDU1 |
|
112 |
65.95 |
XLON |
14:48:19 |
00018998834TRDU1 |
|
11 |
65.95 |
XLON |
14:48:19 |
00018998835TRDU1 |
|
112 |
65.95 |
XLON |
14:48:19 |
00018998836TRDU1 |
|
137 |
65.95 |
XLON |
14:48:19 |
00018998838TRDU1 |
|
38 |
65.95 |
XLON |
14:48:19 |
00018998840TRDU1 |
|
32 |
65.95 |
XLON |
14:48:19 |
00018998842TRDU1 |
|
88 |
65.95 |
XLON |
14:48:19 |
00018998845TRDU1 |
|
16 |
65.95 |
XLON |
14:48:19 |
00018998846TRDU1 |
|
133 |
65.95 |
XLON |
14:48:19 |
00018998847TRDU1 |
|
131 |
65.95 |
XLON |
14:48:19 |
00018998851TRDU1 |
|
136 |
65.90 |
XLON |
14:49:06 |
00018998881TRDU1 |
|
17 |
66.10 |
XLON |
15:00:41 |
00018999110TRDU1 |
|
79 |
66.10 |
XLON |
15:00:41 |
00018999111TRDU1 |
|
75 |
66.10 |
XLON |
15:00:41 |
00018999112TRDU1 |
|
57 |
66.10 |
XLON |
15:00:41 |
00018999113TRDU1 |
|
145 |
66.10 |
XLON |
15:00:41 |
00018999114TRDU1 |
|
75 |
66.10 |
XLON |
15:00:41 |
00018999115TRDU1 |
|
145 |
66.10 |
XLON |
15:00:41 |
00018999116TRDU1 |
|
70 |
66.10 |
XLON |
15:00:41 |
00018999117TRDU1 |
|
268 |
66.10 |
XLON |
15:00:41 |
00018999118TRDU1 |
|
70 |
66.10 |
XLON |
15:00:41 |
00018999119TRDU1 |
|
67 |
66.10 |
XLON |
15:00:41 |
00018999120TRDU1 |
|
135 |
66.05 |
XLON |
15:01:56 |
00018999169TRDU1 |
|
125 |
66.00 |
XLON |
15:04:37 |
00018999249TRDU1 |
|
1 |
66.00 |
XLON |
15:04:37 |
00018999250TRDU1 |
|
18 |
66.05 |
XLON |
15:08:22 |
00018999333TRDU1 |
|
73 |
66.05 |
XLON |
15:08:22 |
00018999334TRDU1 |
|
225 |
66.05 |
XLON |
15:08:22 |
00018999335TRDU1 |
|
32 |
66.05 |
XLON |
15:08:22 |
00018999336TRDU1 |
|
57 |
66.05 |
XLON |
15:08:22 |
00018999337TRDU1 |
|
26 |
66.00 |
XLON |
15:09:15 |
00018999362TRDU1 |
|
49 |
66.00 |
XLON |
15:09:15 |
00018999363TRDU1 |
|
97 |
66.00 |
XLON |
15:11:14 |
00018999396TRDU1 |
|
131 |
66.00 |
XLON |
15:11:14 |
00018999397TRDU1 |
|
41 |
66.00 |
XLON |
15:11:14 |
00018999398TRDU1 |
|
521 |
66.10 |
XLON |
15:28:06 |
00018999763TRDU1 |
|
127 |
66.10 |
XLON |
15:28:06 |
00018999764TRDU1 |
|
136 |
66.30 |
XLON |
15:29:40 |
00018999818TRDU1 |
|
434 |
66.25 |
XLON |
15:30:11 |
00018999859TRDU1 |
|
385 |
66.25 |
XLON |
15:30:11 |
00018999860TRDU1 |
|
49 |
66.25 |
XLON |
15:30:11 |
00018999861TRDU1 |
|
90 |
66.25 |
XLON |
15:30:11 |
00018999862TRDU1 |
|
28 |
66.25 |
XLON |
15:30:11 |
00018999863TRDU1 |
|
25 |
66.25 |
XLON |
15:30:14 |
00018999864TRDU1 |
|
23 |
66.25 |
XLON |
15:30:14 |
00018999865TRDU1 |
|
127 |
66.15 |
XLON |
15:30:54 |
00018999883TRDU1 |
|
56 |
66.15 |
XLON |
15:41:56 |
00019000085TRDU1 |
|
66 |
66.15 |
XLON |
15:41:56 |
00019000086TRDU1 |
|
120 |
66.15 |
XLON |
15:42:56 |
00019000120TRDU1 |
|
11 |
66.15 |
XLON |
15:42:56 |
00019000121TRDU1 |
|
58 |
66.15 |
XLON |
15:44:11 |
00019000142TRDU1 |
|
79 |
66.15 |
XLON |
15:44:11 |
00019000143TRDU1 |
|
31 |
66.15 |
XLON |
15:45:41 |
00019000168TRDU1 |
|
48 |
66.15 |
XLON |
15:45:41 |
00019000169TRDU1 |
|
20 |
66.15 |
XLON |
15:45:41 |
00019000170TRDU1 |
|
38 |
66.15 |
XLON |
15:45:41 |
00019000171TRDU1 |
|
20 |
66.15 |
XLON |
15:48:41 |
00019000204TRDU1 |
|
95 |
66.15 |
XLON |
15:48:41 |
00019000205TRDU1 |
|
29 |
66.15 |
XLON |
15:48:41 |
00019000206TRDU1 |
|
25 |
66.10 |
XLON |
15:51:35 |
00019000262TRDU1 |
|
105 |
66.10 |
XLON |
15:51:35 |
00019000263TRDU1 |
|
7 |
66.10 |
XLON |
15:51:35 |
00019000264TRDU1 |
|
133 |
66.10 |
XLON |
15:51:35 |
00019000265TRDU1 |
|
116 |
66.10 |
XLON |
15:51:35 |
00019000266TRDU1 |
|
125 |
66.10 |
XLON |
15:51:35 |
00019000267TRDU1 |
|
124 |
66.10 |
XLON |
15:51:35 |
00019000268TRDU1 |
|
133 |
66.05 |
XLON |
15:55:44 |
00019000371TRDU1 |
|
131 |
66.05 |
XLON |
15:55:44 |
00019000372TRDU1 |
|
136 |
66.05 |
XLON |
15:55:44 |
00019000373TRDU1 |
|
124 |
66.00 |
XLON |
15:55:44 |
00019000374TRDU1 |
|
8 |
66.00 |
XLON |
16:05:24 |
00019000787TRDU1 |
|
144 |
66.00 |
XLON |
16:05:24 |
00019000788TRDU1 |
|
138 |
66.10 |
XLON |
16:20:58 |
00019001517TRDU1 |
|
70 |
66.10 |
XLON |
16:20:58 |
00019001518TRDU1 |
|
75 |
66.10 |
XLON |
16:20:58 |
00019001519TRDU1 |
|
30 |
66.10 |
XLON |
16:20:58 |
00019001520TRDU1 |
|
1 |
66.10 |
XLON |
16:20:58 |
00019001521TRDU1 |
|
144 |
66.10 |
XLON |
16:21:00 |
00019001522TRDU1 |
|
156 |
66.10 |
XLON |
16:21:00 |
00019001523TRDU1 |
|
19 |
66.10 |
XLON |
16:24:25 |
00019001638TRDU1 |
|
135 |
66.10 |
XLON |
16:24:25 |
00019001639TRDU1 |
|
38 |
66.10 |
XLON |
16:24:25 |
00019001640TRDU1 |
|
107 |
66.10 |
XLON |
16:24:25 |
00019001642TRDU1 |
|
58 |
66.10 |
XLON |
16:24:25 |
00019001643TRDU1 |
|
70 |
66.10 |
XLON |
16:24:25 |
00019001645TRDU1 |
|
31 |
66.10 |
XLON |
16:24:25 |
00019001647TRDU1 |
|
69 |
66.10 |
XLON |
16:24:25 |
00019001649TRDU1 |
|
61 |
66.10 |
XLON |
16:24:25 |
00019001651TRDU1 |
|
69 |
66.10 |
XLON |
16:24:25 |
00019001652TRDU1 |
|
6 |
66.10 |
XLON |
16:24:25 |
00019001653TRDU1 |
|
179 |
66.10 |
XLON |
16:24:25 |
00019001654TRDU1 |
|
45 |
66.10 |
XLON |
16:24:25 |
00019001655TRDU1 |
|
169 |
66.10 |
XLON |
16:24:25 |
00019001656TRDU1 |
|
41 |
66.10 |
XLON |
16:24:25 |
00019001657TRDU1 |
|
104 |
66.10 |
XLON |
16:24:25 |
00019001658TRDU1 |
|
38 |
66.10 |
XLON |
16:24:25 |
00019001659TRDU1 |
|
248 |
66.10 |
XLON |
16:24:25 |
00019001660TRDU1 |
|
71 |
66.10 |
XLON |
16:24:25 |
00019001661TRDU1 |
|
245 |
66.10 |
XLON |
16:24:25 |
00019001662TRDU1 |
|
175 |
66.10 |
XLON |
16:24:25 |
00019001663TRDU1 |
|
3 |
66.10 |
XLON |
16:24:25 |
00019001665TRDU1 |
|
53 |
66.10 |
XLON |
16:24:25 |
00019001666TRDU1 |
|
88 |
66.10 |
XLON |
16:24:25 |
00019001667TRDU1 |
|
12 |
66.10 |
XLON |
16:24:32 |
00019001674TRDU1 |
|
8 |
66.10 |
XLON |
16:24:38 |
00019001675TRDU1 |
|
9 |
66.10 |
XLON |
16:24:43 |
00019001677TRDU1 |
|
11 |
66.10 |
XLON |
16:24:50 |
00019001692TRDU1 |
|
74 |
66.10 |
XLON |
16:25:02 |
00019001695TRDU1 |
|
16 |
66.20 |
XLON |
16:27:17 |
00019001867TRDU1 |
|
128 |
66.20 |
XLON |
16:27:17 |
00019001868TRDU1 |
|
177 |
66.20 |
XLON |
16:27:17 |
00019001869TRDU1 |
|
65 |
66.20 |
XLON |
16:27:17 |
00019001870TRDU1 |
|
33 |
66.20 |
XLON |
16:27:17 |
00019001871TRDU1 |
|
126 |
66.20 |
XLON |
16:27:17 |
00019001872TRDU1 |
|
93 |
66.20 |
XLON |
16:27:17 |
00019001873TRDU1 |
|
151 |
66.20 |
XLON |
16:27:17 |
00019001874TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
|
Number of Shares |
Price Per Share (EUR) |
Trading Venue |
Time of Transaction |
Transaction Reference Number |
|
114 |
74.80 |
XDUB |
08:30:10 |
00018992297TRDU1 |
|
118 |
74.80 |
XDUB |
08:30:10 |
00018992298TRDU1 |
|
36 |
74.80 |
XDUB |
08:30:10 |
00018992299TRDU1 |
|
32 |
74.80 |
XDUB |
08:30:10 |
00018992300TRDU1 |
|
24 |
74.45 |
XDUB |
08:34:36 |
00018992386TRDU1 |
|
100 |
74.45 |
XDUB |
08:34:36 |
00018992387TRDU1 |
|
26 |
74.45 |
XDUB |
08:34:36 |
00018992388TRDU1 |
|
151 |
74.10 |
XDUB |
08:38:32 |
00018992442TRDU1 |
|
156 |
73.90 |
XDUB |
08:46:39 |
00018992703TRDU1 |
|
44 |
73.90 |
XDUB |
08:46:39 |
00018992704TRDU1 |
|
54 |
74.00 |
XDUB |
08:48:17 |
00018992714TRDU1 |
|
80 |
74.00 |
XDUB |
08:48:17 |
00018992715TRDU1 |
|
30 |
73.90 |
XDUB |
08:53:51 |
00018992788TRDU1 |
|
107 |
73.90 |
XDUB |
08:53:51 |
00018992789TRDU1 |
|
66 |
73.80 |
XDUB |
09:02:46 |
00018993019TRDU1 |
|
23 |
73.80 |
XDUB |
09:02:46 |
00018993020TRDU1 |
|
60 |
73.80 |
XDUB |
09:02:46 |
00018993023TRDU1 |
|
29 |
73.80 |
XDUB |
09:02:46 |
00018993024TRDU1 |
|
12 |
73.80 |
XDUB |
09:02:47 |
00018993026TRDU1 |
|
17 |
73.80 |
XDUB |
09:02:51 |
00018993029TRDU1 |
|
137 |
73.75 |
XDUB |
09:04:12 |
00018993047TRDU1 |
|
17 |
74.30 |
XDUB |
09:16:17 |
00018993249TRDU1 |
|
299 |
74.60 |
XDUB |
09:26:17 |
00018993389TRDU1 |
|
121 |
74.60 |
XDUB |
09:26:17 |
00018993391TRDU1 |
|
192 |
74.60 |
XDUB |
09:26:17 |
00018993393TRDU1 |
|
100 |
74.60 |
XDUB |
09:26:17 |
00018993397TRDU1 |
|
70 |
74.60 |
XDUB |
09:26:17 |
00018993398TRDU1 |
|
22 |
74.60 |
XDUB |
09:26:17 |
00018993402TRDU1 |
|
93 |
74.80 |
XDUB |
09:33:10 |
00018993506TRDU1 |
|
196 |
74.70 |
XDUB |
09:38:48 |
00018993596TRDU1 |
|
139 |
74.70 |
XDUB |
09:43:56 |
00018993623TRDU1 |
|
36 |
74.70 |
XDUB |
09:47:31 |
00018993683TRDU1 |
|
205 |
74.80 |
XDUB |
09:56:29 |
00018993841TRDU1 |
|
89 |
74.80 |
XDUB |
09:56:29 |
00018993842TRDU1 |
|
68 |
74.80 |
XDUB |
09:56:29 |
00018993843TRDU1 |
|
94 |
74.80 |
XDUB |
09:56:29 |
00018993844TRDU1 |
|
91 |
74.80 |
XDUB |
09:56:29 |
00018993845TRDU1 |
|
89 |
74.80 |
XDUB |
09:56:29 |
00018993847TRDU1 |
|
137 |
74.90 |
XDUB |
10:00:42 |
00018993965TRDU1 |
|
105 |
74.90 |
XDUB |
10:00:42 |
00018993966TRDU1 |
|
58 |
74.90 |
XDUB |
10:00:42 |
00018993967TRDU1 |
|
141 |
74.90 |
XDUB |
10:05:33 |
00018994159TRDU1 |
|
4 |
74.90 |
XDUB |
10:05:33 |
00018994160TRDU1 |
|
87 |
74.90 |
XDUB |
10:12:55 |
00018994292TRDU1 |
|
6 |
74.90 |
XDUB |
10:19:56 |
00018994410TRDU1 |
|
132 |
74.90 |
XDUB |
10:20:39 |
00018994415TRDU1 |
|
160 |
74.95 |
XDUB |
10:25:31 |
00018994463TRDU1 |
|
73 |
74.95 |
XDUB |
10:30:03 |
00018994500TRDU1 |
|
62 |
74.95 |
XDUB |
10:30:03 |
00018994501TRDU1 |
|
270 |
74.95 |
XDUB |
10:30:03 |
00018994502TRDU1 |
|
9 |
74.95 |
XDUB |
10:30:03 |
00018994503TRDU1 |
|
133 |
74.95 |
XDUB |
10:30:03 |
00018994504TRDU1 |
|
139 |
74.90 |
XDUB |
10:35:06 |
00018994600TRDU1 |
|
13 |
74.85 |
XDUB |
10:53:07 |
00018994848TRDU1 |
|
44 |
74.90 |
XDUB |
10:53:29 |
00018994856TRDU1 |
|
87 |
74.90 |
XDUB |
10:53:29 |
00018994857TRDU1 |
|
167 |
74.90 |
XDUB |
10:53:29 |
00018994858TRDU1 |
|
144 |
74.85 |
XDUB |
10:57:38 |
00018994912TRDU1 |
|
17 |
75.15 |
XDUB |
11:06:31 |
00018995035TRDU1 |
|
82 |
75.15 |
XDUB |
11:06:31 |
00018995036TRDU1 |
|
75 |
75.15 |
XDUB |
11:06:31 |
00018995037TRDU1 |
|
82 |
75.15 |
XDUB |
11:06:31 |
00018995040TRDU1 |
|
67 |
75.15 |
XDUB |
11:06:31 |
00018995041TRDU1 |
|
25 |
75.15 |
XDUB |
11:06:31 |
00018995042TRDU1 |
|
91 |
75.30 |
XDUB |
11:12:59 |
00018995151TRDU1 |
|
85 |
75.30 |
XDUB |
11:12:59 |
00018995152TRDU1 |
|
139 |
75.30 |
XDUB |
11:12:59 |
00018995153TRDU1 |
|
91 |
75.30 |
XDUB |
11:12:59 |
00018995154TRDU1 |
|
67 |
75.30 |
XDUB |
11:12:59 |
00018995155TRDU1 |
|
100 |
75.30 |
XDUB |
11:12:59 |
00018995157TRDU1 |
|
54 |
75.45 |
XDUB |
11:22:29 |
00018995302TRDU1 |
|
94 |
75.45 |
XDUB |
11:22:29 |
00018995303TRDU1 |
|
149 |
75.40 |
XDUB |
11:25:59 |
00018995384TRDU1 |
|
24 |
75.60 |
XDUB |
11:31:02 |
00018995484TRDU1 |
|
129 |
75.60 |
XDUB |
11:31:02 |
00018995485TRDU1 |
|
35 |
75.45 |
XDUB |
11:39:15 |
00018995737TRDU1 |
|
49 |
75.45 |
XDUB |
11:39:15 |
00018995738TRDU1 |
|
84 |
75.45 |
XDUB |
11:39:15 |
00018995740TRDU1 |
|
106 |
75.35 |
XDUB |
11:48:15 |
00018995926TRDU1 |
|
135 |
75.35 |
XDUB |
11:51:31 |
00018995956TRDU1 |
|
97 |
75.20 |
XDUB |
13:43:31 |
00018997766TRDU1 |
|
145 |
75.20 |
XDUB |
13:43:31 |
00018997767TRDU1 |
|
70 |
75.20 |
XDUB |
13:43:31 |
00018997768TRDU1 |
|
50 |
75.20 |
XDUB |
13:43:31 |
00018997769TRDU1 |
|
26 |
75.20 |
XDUB |
13:43:31 |
00018997770TRDU1 |
|
97 |
75.20 |
XDUB |
13:43:31 |
00018997773TRDU1 |
|
97 |
75.20 |
XDUB |
13:43:31 |
00018997775TRDU1 |
|
9 |
75.20 |
XDUB |
13:43:32 |
00018997780TRDU1 |
|
146 |
75.10 |
XDUB |
13:45:05 |
00018997818TRDU1 |
|
127 |
75.10 |
XDUB |
13:56:22 |
00018997912TRDU1 |
|
33 |
75.10 |
XDUB |
13:56:22 |
00018997914TRDU1 |
|
16 |
75.10 |
XDUB |
13:56:22 |
00018997915TRDU1 |
|
110 |
75.10 |
XDUB |
13:56:22 |
00018997919TRDU1 |
|
27 |
75.10 |
XDUB |
13:56:22 |
00018997921TRDU1 |
|
81 |
75.10 |
XDUB |
13:56:22 |
00018997922TRDU1 |
|
57 |
75.10 |
XDUB |
13:56:22 |
00018997925TRDU1 |
|
106 |
75.10 |
XDUB |
13:56:22 |
00018997926TRDU1 |
|
37 |
75.10 |
XDUB |
13:56:22 |
00018997927TRDU1 |
|
110 |
75.10 |
XDUB |
13:56:23 |
00018997930TRDU1 |
|
43 |
75.10 |
XDUB |
13:56:24 |
00018997931TRDU1 |
|
108 |
75.05 |
XDUB |
14:00:27 |
00018997959TRDU1 |
|
39 |
75.05 |
XDUB |
14:00:27 |
00018997960TRDU1 |
|
28 |
75.00 |
XDUB |
14:03:55 |
00018998064TRDU1 |
|
119 |
75.00 |
XDUB |
14:05:54 |
00018998086TRDU1 |
|
143 |
75.00 |
XDUB |
14:05:54 |
00018998087TRDU1 |
|
143 |
75.00 |
XDUB |
14:05:54 |
00018998088TRDU1 |
|
87 |
75.05 |
XDUB |
14:15:27 |
00018998330TRDU1 |
|
37 |
75.05 |
XDUB |
14:15:27 |
00018998331TRDU1 |
|
130 |
75.05 |
XDUB |
14:15:27 |
00018998332TRDU1 |
|
40 |
75.05 |
XDUB |
14:15:27 |
00018998333TRDU1 |
|
100 |
75.05 |
XDUB |
14:15:27 |
00018998334TRDU1 |
|
209 |
75.05 |
XDUB |
14:15:27 |
00018998336TRDU1 |
|
153 |
74.80 |
XDUB |
14:16:41 |
00018998372TRDU1 |
|
149 |
74.85 |
XDUB |
14:20:34 |
00018998411TRDU1 |
|
118 |
74.85 |
XDUB |
14:20:34 |
00018998412TRDU1 |
|
37 |
74.85 |
XDUB |
14:20:34 |
00018998413TRDU1 |
|
52 |
74.85 |
XDUB |
14:24:12 |
00018998454TRDU1 |
|
31 |
74.85 |
XDUB |
14:24:12 |
00018998455TRDU1 |
|
8 |
74.85 |
XDUB |
14:24:12 |
00018998456TRDU1 |
|
31 |
74.85 |
XDUB |
14:24:12 |
00018998457TRDU1 |
|
44 |
74.85 |
XDUB |
14:24:12 |
00018998458TRDU1 |
|
16 |
74.85 |
XDUB |
14:24:15 |
00018998461TRDU1 |
|
67 |
74.85 |
XDUB |
14:24:15 |
00018998462TRDU1 |
|
153 |
74.85 |
XDUB |
14:26:27 |
00018998517TRDU1 |
|
66 |
74.85 |
XDUB |
14:28:38 |
00018998547TRDU1 |
|
78 |
74.85 |
XDUB |
14:28:38 |
00018998554TRDU1 |
|
59 |
74.90 |
XDUB |
14:44:12 |
00018998780TRDU1 |
|
540 |
74.90 |
XDUB |
14:48:19 |
00018998837TRDU1 |
|
104 |
74.90 |
XDUB |
14:48:19 |
00018998839TRDU1 |
|
111 |
74.90 |
XDUB |
14:48:19 |
00018998841TRDU1 |
|
37 |
74.90 |
XDUB |
14:48:19 |
00018998843TRDU1 |
|
92 |
74.90 |
XDUB |
14:48:19 |
00018998844TRDU1 |
|
55 |
74.90 |
XDUB |
14:48:19 |
00018998852TRDU1 |
|
45 |
74.90 |
XDUB |
14:48:19 |
00018998853TRDU1 |
|
47 |
74.90 |
XDUB |
14:48:19 |
00018998854TRDU1 |
|
92 |
74.90 |
XDUB |
14:48:19 |
00018998856TRDU1 |
|
325 |
74.90 |
XDUB |
14:48:19 |
00018998858TRDU1 |
|
19 |
74.90 |
XDUB |
14:48:19 |
00018998859TRDU1 |
|
73 |
74.90 |
XDUB |
14:48:19 |
00018998860TRDU1 |
|
37 |
74.90 |
XDUB |
14:48:19 |
00018998861TRDU1 |
|
44 |
74.90 |
XDUB |
14:58:15 |
00018999058TRDU1 |
|
51 |
74.90 |
XDUB |
14:58:15 |
00018999059TRDU1 |
|
240 |
75.00 |
XDUB |
15:01:46 |
00018999144TRDU1 |
|
35 |
75.00 |
XDUB |
15:01:46 |
00018999145TRDU1 |
|
268 |
75.00 |
XDUB |
15:01:46 |
00018999146TRDU1 |
|
65 |
75.00 |
XDUB |
15:01:46 |
00018999147TRDU1 |
|
86 |
75.00 |
XDUB |
15:01:46 |
00018999148TRDU1 |
|
83 |
75.00 |
XDUB |
15:01:46 |
00018999149TRDU1 |
|
28 |
75.00 |
XDUB |
15:01:46 |
00018999152TRDU1 |
|
100 |
75.00 |
XDUB |
15:01:46 |
00018999153TRDU1 |
|
86 |
75.00 |
XDUB |
15:01:46 |
00018999154TRDU1 |
|
83 |
75.00 |
XDUB |
15:01:46 |
00018999155TRDU1 |
|
19 |
74.95 |
XDUB |
15:10:06 |
00018999377TRDU1 |
|
160 |
74.95 |
XDUB |
15:10:22 |
00018999381TRDU1 |
|
3 |
74.90 |
XDUB |
15:11:14 |
00018999399TRDU1 |
|
93 |
74.90 |
XDUB |
15:11:14 |
00018999400TRDU1 |
|
35 |
74.90 |
XDUB |
15:11:14 |
00018999401TRDU1 |
|
60 |
75.05 |
XDUB |
15:23:23 |
00018999674TRDU1 |
|
104 |
75.05 |
XDUB |
15:23:37 |
00018999676TRDU1 |
|
53 |
75.05 |
XDUB |
15:23:48 |
00018999678TRDU1 |
|
50 |
75.05 |
XDUB |
15:23:48 |
00018999679TRDU1 |
|
49 |
75.05 |
XDUB |
15:23:48 |
00018999680TRDU1 |
|
12 |
75.05 |
XDUB |
15:23:48 |
00018999681TRDU1 |
|
68 |
75.05 |
XDUB |
15:23:50 |
00018999682TRDU1 |
|
96 |
75.05 |
XDUB |
15:23:50 |
00018999683TRDU1 |
|
25 |
75.15 |
XDUB |
15:28:31 |
00018999792TRDU1 |
|
182 |
75.20 |
XDUB |
15:28:53 |
00018999799TRDU1 |
|
160 |
75.20 |
XDUB |
15:28:53 |
00018999800TRDU1 |
|
22 |
75.20 |
XDUB |
15:28:53 |
00018999801TRDU1 |
|
40 |
75.20 |
XDUB |
15:28:53 |
00018999802TRDU1 |
|
122 |
75.20 |
XDUB |
15:29:01 |
00018999803TRDU1 |
|
20 |
75.20 |
XDUB |
15:29:03 |
00018999805TRDU1 |
|
136 |
75.20 |
XDUB |
15:29:04 |
00018999806TRDU1 |
|
189 |
75.20 |
XDUB |
15:30:16 |
00018999867TRDU1 |
|
200 |
75.20 |
XDUB |
15:30:16 |
00018999868TRDU1 |
|
187 |
75.20 |
XDUB |
15:30:16 |
00018999869TRDU1 |
|
396 |
75.20 |
XDUB |
15:30:16 |
00018999870TRDU1 |
|
135 |
75.20 |
XDUB |
15:30:16 |
00018999872TRDU1 |
|
54 |
75.20 |
XDUB |
15:30:16 |
00018999873TRDU1 |
|
187 |
75.20 |
XDUB |
15:30:16 |
00018999874TRDU1 |
|
189 |
75.20 |
XDUB |
15:30:16 |
00018999875TRDU1 |
|
75 |
75.20 |
XDUB |
15:30:16 |
00018999876TRDU1 |
|
29 |
75.20 |
XDUB |
15:30:16 |
00018999878TRDU1 |
|
17 |
75.00 |
XDUB |
15:32:17 |
00018999892TRDU1 |
|
21 |
75.00 |
XDUB |
15:33:40 |
00018999938TRDU1 |
|
109 |
75.05 |
XDUB |
15:40:39 |
00019000047TRDU1 |
|
26 |
75.05 |
XDUB |
15:40:39 |
00019000048TRDU1 |
|
194 |
75.05 |
XDUB |
15:41:28 |
00019000071TRDU1 |
|
24 |
75.05 |
XDUB |
15:44:24 |
00019000144TRDU1 |
|
63 |
75.05 |
XDUB |
15:44:58 |
00019000152TRDU1 |
|
151 |
75.10 |
XDUB |
15:47:05 |
00019000189TRDU1 |
|
6 |
75.05 |
XDUB |
15:47:05 |
00019000190TRDU1 |
|
127 |
75.10 |
XDUB |
15:51:35 |
00019000269TRDU1 |
|
20 |
75.10 |
XDUB |
15:51:35 |
00019000270TRDU1 |
|
8 |
75.10 |
XDUB |
15:51:35 |
00019000271TRDU1 |
|
50 |
75.10 |
XDUB |
15:51:35 |
00019000272TRDU1 |
|
90 |
75.10 |
XDUB |
15:51:35 |
00019000273TRDU1 |
|
43 |
75.10 |
XDUB |
15:51:35 |
00019000274TRDU1 |
|
37 |
75.10 |
XDUB |
15:51:35 |
00019000275TRDU1 |
|
67 |
75.10 |
XDUB |
15:51:35 |
00019000276TRDU1 |
|
34 |
75.10 |
XDUB |
15:51:35 |
00019000277TRDU1 |
|
191 |
75.10 |
XDUB |
15:51:35 |
00019000278TRDU1 |
|
134 |
75.10 |
XDUB |
15:51:35 |
00019000279TRDU1 |
|
37 |
75.10 |
XDUB |
15:51:35 |
00019000280TRDU1 |
|
62 |
75.00 |
XDUB |
15:55:44 |
00019000376TRDU1 |
|
95 |
75.05 |
XDUB |
15:56:03 |
00019000395TRDU1 |
|
95 |
75.05 |
XDUB |
15:56:05 |
00019000396TRDU1 |
|
40 |
75.05 |
XDUB |
15:56:05 |
00019000397TRDU1 |
|
55 |
75.05 |
XDUB |
15:56:05 |
00019000398TRDU1 |
|
11 |
75.05 |
XDUB |
15:56:05 |
00019000399TRDU1 |
|
152 |
75.10 |
XDUB |
16:06:33 |
00019000815TRDU1 |
|
20 |
75.10 |
XDUB |
16:08:00 |
00019000849TRDU1 |
|
135 |
75.10 |
XDUB |
16:08:15 |
00019000855TRDU1 |
|
91 |
75.05 |
XDUB |
16:08:32 |
00019000860TRDU1 |
|
43 |
75.05 |
XDUB |
16:08:32 |
00019000861TRDU1 |
|
6 |
75.05 |
XDUB |
16:08:32 |
00019000862TRDU1 |
|
90 |
75.05 |
XDUB |
16:08:32 |
00019000864TRDU1 |
|
91 |
75.05 |
XDUB |
16:08:32 |
00019000866TRDU1 |
|
89 |
75.05 |
XDUB |
16:08:41 |
00019000870TRDU1 |
|
2 |
75.05 |
XDUB |
16:08:42 |
00019000871TRDU1 |
|
146 |
75.05 |
XDUB |
16:12:57 |
00019001012TRDU1 |
|
140 |
75.05 |
XDUB |
16:12:57 |
00019001013TRDU1 |
|
143 |
75.05 |
XDUB |
16:12:57 |
00019001014TRDU1 |
|
91 |
75.05 |
XDUB |
16:12:57 |
00019001015TRDU1 |
|
119 |
75.05 |
XDUB |
16:12:57 |
00019001016TRDU1 |
|
21 |
75.05 |
XDUB |
16:12:57 |
00019001017TRDU1 |
|
91 |
75.05 |
XDUB |
16:12:57 |
00019001019TRDU1 |
|
91 |
75.05 |
XDUB |
16:12:57 |
00019001020TRDU1 |
|
91 |
75.05 |
XDUB |
16:12:57 |
00019001022TRDU1 |
|
91 |
75.05 |
XDUB |
16:12:57 |
00019001024TRDU1 |
|
13 |
75.05 |
XDUB |
16:12:57 |
00019001025TRDU1 |
|
50 |
75.05 |
XDUB |
16:12:57 |
00019001026TRDU1 |
|
28 |
75.05 |
XDUB |
16:12:57 |
00019001027TRDU1 |
|
19 |
75.05 |
XDUB |
16:12:58 |
00019001030TRDU1 |
|
35 |
75.05 |
XDUB |
16:12:58 |
00019001032TRDU1 |
|
2 |
75.05 |
XDUB |
16:13:00 |
00019001037TRDU1 |
|
25 |
75.20 |
XDUB |
16:24:11 |
00019001618TRDU1 |
|
126 |
75.20 |
XDUB |
16:24:11 |
00019001619TRDU1 |
|
40 |
75.15 |
XDUB |
16:24:25 |
00019001635TRDU1 |
|
142 |
75.15 |
XDUB |
16:24:25 |
00019001641TRDU1 |
|
93 |
75.15 |
XDUB |
16:24:25 |
00019001644TRDU1 |
|
102 |
75.15 |
XDUB |
16:24:25 |
00019001646TRDU1 |
|
80 |
75.15 |
XDUB |
16:24:25 |
00019001648TRDU1 |
|
93 |
75.15 |
XDUB |
16:24:25 |
00019001664TRDU1 |
|
93 |
75.15 |
XDUB |
16:24:25 |
00019001668TRDU1 |
|
49 |
75.15 |
XDUB |
16:24:27 |
00019001671TRDU1 |
|
58 |
75.15 |
XDUB |
16:24:44 |
00019001680TRDU1 |
|
124 |
75.15 |
XDUB |
16:26:25 |
00019001796TRDU1 |
|
32 |
75.15 |
XDUB |
16:26:30 |
00019001800TRDU1 |
|
105 |
75.25 |
XDUB |
16:27:17 |
00019001875TRDU1 |
|
105 |
75.25 |
XDUB |
16:27:17 |
00019001876TRDU1 |
|
105 |
75.25 |
XDUB |
16:27:17 |
00019001878TRDU1 |
|
105 |
75.25 |
XDUB |
16:27:17 |
00019001880TRDU1 |
|
105 |
75.25 |
XDUB |
16:27:17 |
00019001881TRDU1 |
|
35 |
75.25 |
XDUB |
16:27:17 |
00019001883TRDU1 |
|
61 |
75.25 |
XDUB |
16:27:19 |
00019001884TRDU1 |
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