Transaction in Own Shares

RNS Number : 6126L
Paddy Power Betfair plc
28 December 2018
 

 28 December 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 27 December 2018 it had purchased a total of 16,000 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

8,000

8,000

Highest price paid (per ordinary share)

£62.6500

€69.6500

Lowest price paid (per ordinary share)

£61.5000

€68.1000

Volume weighted average price paid (per ordinary share)

£61.9421

€68.7044

 

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 79,584,570 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

8,000

£61.9421

XDUB

EUR

8,000

€68.7044

 

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 Number

20

62.40

XLON

08:10:01

00019586523TRDU1

6

62.40

XLON

08:10:01

00019586524TRDU1

112

62.30

XLON

08:10:12

00019586528TRDU1

19

62.30

XLON

08:10:12

00019586529TRDU1

122

62.55

XLON

08:12:33

00019586586TRDU1

4

62.65

XLON

08:30:30

00019586722TRDU1

91

62.65

XLON

08:30:30

00019586723TRDU1

25

62.65

XLON

08:30:30

00019586724TRDU1

27

62.55

XLON

08:30:36

00019586728TRDU1

9

62.50

XLON

08:35:32

00019586749TRDU1

8

62.55

XLON

08:40:10

00019586764TRDU1

2

62.55

XLON

08:40:11

00019586765TRDU1

25

62.55

XLON

08:40:11

00019586766TRDU1

27

62.55

XLON

08:40:12

00019586767TRDU1

27

62.55

XLON

08:40:13

00019586768TRDU1

27

62.55

XLON

08:40:16

00019586769TRDU1

3

62.55

XLON

08:40:17

00019586770TRDU1

10

62.45

XLON

08:46:38

00019586806TRDU1

17

62.45

XLON

08:46:38

00019586807TRDU1

48

62.50

XLON

08:52:53

00019586842TRDU1

21

62.50

XLON

08:52:54

00019586843TRDU1

15

62.50

XLON

08:52:54

00019586844TRDU1

6

62.50

XLON

08:52:54

00019586845TRDU1

10

62.50

XLON

08:52:55

00019586846TRDU1

9

62.55

XLON

09:01:04

00019586912TRDU1

124

62.55

XLON

09:01:04

00019586913TRDU1

27

62.50

XLON

09:05:08

00019586951TRDU1

27

62.50

XLON

09:05:09

00019586952TRDU1

27

62.50

XLON

09:05:35

00019586953TRDU1

27

62.50

XLON

09:06:52

00019586956TRDU1

26

62.50

XLON

09:06:52

00019586957TRDU1

13

62.40

XLON

09:09:29

00019586985TRDU1

21

62.40

XLON

09:09:30

00019586986TRDU1

6

62.40

XLON

09:09:30

00019586987TRDU1

86

62.40

XLON

09:09:30

00019586988TRDU1

124

62.45

XLON

09:25:37

00019587106TRDU1

143

62.20

XLON

09:42:43

00019587218TRDU1

7

62.15

XLON

09:42:43

00019587219TRDU1

20

62.15

XLON

09:42:43

00019587220TRDU1

21

62.15

XLON

09:46:45

00019587239TRDU1

6

62.15

XLON

09:46:45

00019587240TRDU1

90

62.15

XLON

09:46:45

00019587241TRDU1

24

62.20

XLON

09:52:06

00019587262TRDU1

97

62.20

XLON

09:52:06

00019587263TRDU1

75

62.40

XLON

10:18:53

00019587450TRDU1

166

62.40

XLON

10:18:53

00019587451TRDU1

29

62.40

XLON

10:25:48

00019587498TRDU1

17

62.40

XLON

10:25:48

00019587499TRDU1

50

62.40

XLON

10:25:48

00019587500TRDU1

29

62.40

XLON

10:25:48

00019587501TRDU1

118

62.45

XLON

10:32:08

00019587521TRDU1

18

62.40

XLON

10:52:57

00019587584TRDU1

36

62.40

XLON

10:52:57

00019587585TRDU1

83

62.40

XLON

10:52:57

00019587586TRDU1

97

62.40

XLON

10:52:57

00019587587TRDU1

88

62.05

XLON

11:16:57

00019587707TRDU1

133

62.05

XLON

11:16:57

00019587708TRDU1

21

62.05

XLON

11:16:57

00019587709TRDU1

117

61.90

XLON

11:29:35

00019587783TRDU1

61

62.05

XLON

11:46:00

00019587859TRDU1

76

62.05

XLON

11:46:00

00019587860TRDU1

32

62.05

XLON

11:46:00

00019587861TRDU1

43

62.05

XLON

11:46:00

00019587862TRDU1

24

62.05

XLON

11:46:00

00019587863TRDU1

108

61.75

XLON

12:16:24

00019588012TRDU1

13

61.75

XLON

12:16:24

00019588013TRDU1

125

61.70

XLON

12:16:26

00019588015TRDU1

124

61.60

XLON

12:23:05

00019588079TRDU1

125

61.85

XLON

12:48:13

00019588222TRDU1

110

61.85

XLON

12:53:36

00019588241TRDU1

11

61.85

XLON

12:53:36

00019588242TRDU1

118

61.85

XLON

12:53:36

00019588243TRDU1

102

61.90

XLON

13:02:30

00019588307TRDU1

20

61.90

XLON

13:02:30

00019588308TRDU1

122

61.75

XLON

13:27:18

00019588454TRDU1

78

61.55

XLON

13:34:39

00019588505TRDU1

48

61.55

XLON

13:34:39

00019588506TRDU1

115

61.50

XLON

13:34:43

00019588507TRDU1

55

61.60

XLON

13:50:26

00019588656TRDU1

37

61.60

XLON

13:50:26

00019588657TRDU1

33

61.60

XLON

13:50:26

00019588658TRDU1

127

61.65

XLON

14:03:04

00019588737TRDU1

239

61.65

XLON

14:07:01

00019588752TRDU1

120

61.55

XLON

14:15:58

00019588827TRDU1

28

61.65

XLON

14:28:09

00019588938TRDU1

96

61.65

XLON

14:28:09

00019588939TRDU1

126

61.85

XLON

14:35:06

00019589007TRDU1

136

61.95

XLON

14:39:38

00019589055TRDU1

26

61.80

XLON

14:47:28

00019589101TRDU1

24

61.80

XLON

14:47:28

00019589102TRDU1

72

61.80

XLON

14:47:28

00019589103TRDU1

115

61.75

XLON

14:54:16

00019589154TRDU1

7

61.75

XLON

14:54:16

00019589155TRDU1

117

61.65

XLON

14:58:50

00019589220TRDU1

132

61.65

XLON

15:03:55

00019589259TRDU1

102

61.60

XLON

15:09:19

00019589337TRDU1

23

61.60

XLON

15:09:19

00019589338TRDU1

28

61.60

XLON

15:15:48

00019589400TRDU1

83

61.60

XLON

15:15:48

00019589401TRDU1

11

61.60

XLON

15:15:48

00019589402TRDU1

124

61.65

XLON

15:17:59

00019589431TRDU1

39

61.60

XLON

15:27:24

00019589520TRDU1

76

61.60

XLON

15:27:24

00019589521TRDU1

121

61.55

XLON

15:30:07

00019589551TRDU1

22

61.70

XLON

15:38:13

00019589671TRDU1

74

61.70

XLON

15:38:13

00019589672TRDU1

23

61.70

XLON

15:38:13

00019589673TRDU1

23

61.60

XLON

15:40:35

00019589703TRDU1

7

61.60

XLON

15:40:36

00019589704TRDU1

20

61.60

XLON

15:40:36

00019589705TRDU1

74

61.60

XLON

15:40:36

00019589706TRDU1

83

61.65

XLON

15:47:03

00019589794TRDU1

33

61.65

XLON

15:47:03

00019589795TRDU1

118

61.60

XLON

15:49:26

00019589828TRDU1

1

61.60

XLON

15:49:26

00019589829TRDU1

5

61.60

XLON

15:52:33

00019589880TRDU1

15

61.60

XLON

15:52:33

00019589881TRDU1

42

61.60

XLON

15:52:33

00019589882TRDU1

63

61.60

XLON

15:52:33

00019589883TRDU1

72

61.65

XLON

15:59:53

00019589997TRDU1

42

61.65

XLON

15:59:53

00019589998TRDU1

12

61.65

XLON

15:59:53

00019589999TRDU1

120

61.75

XLON

16:02:32

00019590050TRDU1

18

61.70

XLON

16:08:09

00019590182TRDU1

2

61.70

XLON

16:08:10

00019590183TRDU1

25

61.70

XLON

16:08:10

00019590184TRDU1

193

61.70

XLON

16:08:10

00019590185TRDU1

37

61.85

XLON

16:11:37

00019590262TRDU1

49

61.85

XLON

16:11:37

00019590263TRDU1

33

61.85

XLON

16:11:37

00019590264TRDU1

2

61.85

XLON

16:14:00

00019590375TRDU1

134

61.85

XLON

16:14:00

00019590376TRDU1

9

61.90

XLON

16:17:12

00019590432TRDU1

17

61.90

XLON

16:17:13

00019590433TRDU1

27

61.90

XLON

16:17:13

00019590434TRDU1

9

61.90

XLON

16:17:14

00019590435TRDU1

6

61.90

XLON

16:17:15

00019590436TRDU1

11

61.90

XLON

16:17:15

00019590437TRDU1

5

61.90

XLON

16:17:19

00019590438TRDU1

128

61.95

XLON

16:18:51

00019590478TRDU1

7

61.95

XLON

16:21:49

00019590552TRDU1

19

61.95

XLON

16:21:49

00019590553TRDU1

19

62.00

XLON

16:22:39

00019590577TRDU1

26

62.00

XLON

16:22:40

00019590578TRDU1

27

62.00

XLON

16:22:41

00019590581TRDU1

19

62.00

XLON

16:22:42

00019590582TRDU1

20

62.00

XLON

16:22:42

00019590583TRDU1

5

62.00

XLON

16:22:42

00019590584TRDU1

69

62.10

XLON

16:26:41

00019590731TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Number

126

69.60

XDUB

08:07:48

00019586490TRDU1

7

69.60

XDUB

08:07:48

00019586491TRDU1

108

69.65

XDUB

08:12:33

00019586587TRDU1

151

69.65

XDUB

08:12:33

00019586588TRDU1

123

69.55

XDUB

08:35:29

00019586748TRDU1

12

69.45

XDUB

08:41:02

00019586775TRDU1

117

69.45

XDUB

08:46:24

00019586800TRDU1

1

69.40

XDUB

08:46:30

00019586802TRDU1

27

69.40

XDUB

08:46:31

00019586803TRDU1

21

69.40

XDUB

08:46:32

00019586804TRDU1

86

69.40

XDUB

08:46:32

00019586805TRDU1

133

69.40

XDUB

09:01:15

00019586916TRDU1

1

69.40

XDUB

09:01:16

00019586919TRDU1

126

69.40

XDUB

09:07:26

00019586970TRDU1

122

69.35

XDUB

09:22:09

00019587090TRDU1

127

69.15

XDUB

09:32:27

00019587147TRDU1

88

68.90

XDUB

09:53:36

00019587271TRDU1

9

68.90

XDUB

09:56:15

00019587284TRDU1

86

69.25

XDUB

10:18:53

00019587452TRDU1

61

69.25

XDUB

10:18:53

00019587453TRDU1

69

69.25

XDUB

10:18:53

00019587454TRDU1

86

69.25

XDUB

10:18:53

00019587457TRDU1

133

69.15

XDUB

10:18:53

00019587458TRDU1

142

69.20

XDUB

10:48:24

00019587574TRDU1

134

69.10

XDUB

10:52:57

00019587588TRDU1

125

69.10

XDUB

10:52:57

00019587589TRDU1

5

69.10

XDUB

10:52:57

00019587590TRDU1

139

68.60

XDUB

11:22:06

00019587746TRDU1

145

68.60

XDUB

11:22:06

00019587747TRDU1

121

68.50

XDUB

11:34:43

00019587804TRDU1

138

68.90

XDUB

11:46:00

00019587864TRDU1

25

68.50

XDUB

12:06:55

00019587961TRDU1

94

68.50

XDUB

12:06:55

00019587962TRDU1

132

68.65

XDUB

12:29:23

00019588110TRDU1

145

68.55

XDUB

12:36:12

00019588167TRDU1

137

68.55

XDUB

12:48:13

00019588223TRDU1

84

68.85

XDUB

13:02:25

00019588294TRDU1

84

68.85

XDUB

13:02:25

00019588296TRDU1

84

68.85

XDUB

13:02:25

00019588297TRDU1

17

68.85

XDUB

13:02:25

00019588301TRDU1

128

68.45

XDUB

13:27:18

00019588455TRDU1

119

68.35

XDUB

13:33:56

00019588496TRDU1

122

68.30

XDUB

13:33:56

00019588495TRDU1

122

68.35

XDUB

13:44:44

00019588622TRDU1

116

68.25

XDUB

14:07:01

00019588753TRDU1

10

68.25

XDUB

14:07:01

00019588754TRDU1

138

68.10

XDUB

14:10:22

00019588769TRDU1

126

68.15

XDUB

14:15:58

00019588828TRDU1

82

68.40

XDUB

14:28:09

00019588940TRDU1

46

68.40

XDUB

14:28:09

00019588941TRDU1

116

68.35

XDUB

14:28:09

00019588942TRDU1

10

68.35

XDUB

14:28:09

00019588943TRDU1

75

68.50

XDUB

14:35:06

00019589008TRDU1

43

68.50

XDUB

14:35:06

00019589009TRDU1

81

68.55

XDUB

14:44:26

00019589080TRDU1

57

68.55

XDUB

14:44:26

00019589081TRDU1

122

68.45

XDUB

14:46:45

00019589090TRDU1

3

68.45

XDUB

14:46:45

00019589091TRDU1

133

68.40

XDUB

14:54:16

00019589156TRDU1

74

68.25

XDUB

15:03:44

00019589253TRDU1

3

68.25

XDUB

15:03:44

00019589254TRDU1

77

68.25

XDUB

15:03:50

00019589257TRDU1

77

68.25

XDUB

15:03:55

00019589260TRDU1

38

68.25

XDUB

15:03:55

00019589261TRDU1

118

68.15

XDUB

15:08:37

00019589327TRDU1

129

68.30

XDUB

15:19:01

00019589438TRDU1

86

68.30

XDUB

15:24:18

00019589485TRDU1

50

68.30

XDUB

15:24:18

00019589486TRDU1

96

68.30

XDUB

15:27:24

00019589523TRDU1

37

68.30

XDUB

15:27:24

00019589524TRDU1

116

68.20

XDUB

15:33:58

00019589620TRDU1

42

68.30

XDUB

15:39:19

00019589681TRDU1

88

68.30

XDUB

15:39:24

00019589689TRDU1

96

68.35

XDUB

15:47:03

00019589796TRDU1

31

68.35

XDUB

15:47:03

00019589797TRDU1

129

68.30

XDUB

15:47:03

00019589798TRDU1

20

68.30

XDUB

15:52:34

00019589885TRDU1

102

68.30

XDUB

15:52:34

00019589886TRDU1

106

68.40

XDUB

15:59:40

00019589996TRDU1

118

68.35

XDUB

16:00:13

00019590013TRDU1

77

68.35

XDUB

16:02:46

00019590058TRDU1

114

68.55

XDUB

16:11:37

00019590265TRDU1

114

68.55

XDUB

16:11:37

00019590266TRDU1

91

68.50

XDUB

16:11:48

00019590279TRDU1

90

68.55

XDUB

16:13:24

00019590355TRDU1

90

68.55

XDUB

16:13:31

00019590357TRDU1

61

68.55

XDUB

16:13:33

00019590361TRDU1

122

68.70

XDUB

16:18:28

00019590465TRDU1

88

68.75

XDUB

16:20:32

00019590529TRDU1

88

68.75

XDUB

16:20:37

00019590531TRDU1

68

68.90

XDUB

16:25:00

00019590670TRDU1

60

68.90

XDUB

16:25:00

00019590671TRDU1

68

68.90

XDUB

16:25:00

00019590672TRDU1

16

68.90

XDUB

16:25:00

00019590673TRDU1

 

 


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