Transaction in Own Shares

RNS Number : 4324M
Paddy Power Betfair plc
08 January 2019
 

 8 January 2019

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 7 January 2019 it had purchased a total of 10,312 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

5,000

5,312

Highest price paid (per ordinary share)

£67.6000

€75.4000

Lowest price paid (per ordinary share)

£66.4000

€73.9500

Volume weighted average price paid (per ordinary share)

£67.0793

€74.7873

 

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 79,425,521 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

5,000

£67.0793

XDUB

EUR

5,312

€74.7873

 

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

41

66.40

XLON

10:51:10

00019621186TRDU1

107

66.40

XLON

10:51:10

00019621187TRDU1

133

66.40

XLON

11:00:32

00019621331TRDU1

29

66.40

XLON

11:00:32

00019621332TRDU1

104

66.40

XLON

11:00:32

00019621333TRDU1

12

66.40

XLON

11:00:32

00019621334TRDU1

126

66.50

XLON

11:11:06

00019621412TRDU1

267

66.85

XLON

11:40:01

00019621586TRDU1

136

67.00

XLON

11:54:45

00019621871TRDU1

132

67.00

XLON

12:08:14

00019622056TRDU1

137

66.95

XLON

12:35:45

00019622233TRDU1

262

66.90

XLON

13:04:10

00019622615TRDU1

124

67.00

XLON

13:31:33

00019622939TRDU1

13

67.00

XLON

13:31:33

00019622940TRDU1

148

67.05

XLON

13:35:00

00019622968TRDU1

142

67.05

XLON

13:35:00

00019622969TRDU1

142

67.10

XLON

13:56:47

00019623414TRDU1

124

67.05

XLON

14:00:05

00019623499TRDU1

128

66.95

XLON

14:10:14

00019623639TRDU1

130

67.00

XLON

14:26:41

00019623857TRDU1

89

67.00

XLON

14:37:50

00019624043TRDU1

35

67.00

XLON

14:37:50

00019624044TRDU1

16

67.35

XLON

14:49:51

00019624250TRDU1

128

67.35

XLON

14:49:51

00019624251TRDU1

156

67.25

XLON

14:52:23

00019624275TRDU1

21

67.15

XLON

14:53:51

00019624299TRDU1

125

67.10

XLON

14:54:05

00019624307TRDU1

125

67.60

XLON

15:08:17

00019624664TRDU1

21

67.35

XLON

15:10:49

00019624781TRDU1

113

67.35

XLON

15:10:49

00019624782TRDU1

132

67.15

XLON

15:18:52

00019624945TRDU1

3

67.15

XLON

15:29:27

00019625263TRDU1

156

67.15

XLON

15:29:27

00019625264TRDU1

129

67.20

XLON

15:37:39

00019625452TRDU1

12

67.20

XLON

15:40:02

00019625507TRDU1

24

67.30

XLON

15:44:03

00019625602TRDU1

122

67.35

XLON

15:44:47

00019625638TRDU1

25

67.35

XLON

15:44:47

00019625641TRDU1

11

67.45

XLON

15:51:17

00019625827TRDU1

151

67.50

XLON

15:53:08

00019625887TRDU1

13

67.45

XLON

15:56:12

00019625988TRDU1

12

67.45

XLON

15:56:12

00019625989TRDU1

46

67.45

XLON

15:56:12

00019625990TRDU1

64

67.45

XLON

15:56:12

00019625991TRDU1

56

67.30

XLON

16:03:41

00019626176TRDU1

75

67.30

XLON

16:03:41

00019626177TRDU1

3

67.25

XLON

16:07:02

00019626274TRDU1

141

67.25

XLON

16:07:39

00019626306TRDU1

136

67.40

XLON

16:10:37

00019626385TRDU1

133

67.35

XLON

16:16:37

00019626522TRDU1

124

67.40

XLON

16:19:39

00019626676TRDU1

11

67.40

XLON

16:19:39

00019626677TRDU1

65

67.20

XLON

16:24:10

00019626849TRDU1

90

67.20

XLON

16:24:10

00019626850TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Number

122

73.95

XDUB

10:51:17

00019621188TRDU1

84

73.95

XDUB

10:52:20

00019621192TRDU1

61

74.05

XDUB

11:08:28

00019621383TRDU1

129

74.30

XDUB

11:23:06

00019621478TRDU1

50

74.35

XDUB

11:29:09

00019621522TRDU1

9

74.35

XDUB

11:30:06

00019621526TRDU1

248

74.35

XDUB

11:30:06

00019621527TRDU1

82

74.35

XDUB

11:30:06

00019621528TRDU1

6

74.75

XDUB

11:52:29

00019621842TRDU1

100

74.75

XDUB

11:52:29

00019621843TRDU1

12

74.75

XDUB

11:52:29

00019621844TRDU1

117

74.70

XDUB

12:08:14

00019622057TRDU1

117

74.60

XDUB

12:14:49

00019622109TRDU1

65

74.60

XDUB

12:35:45

00019622235TRDU1

48

74.60

XDUB

12:35:45

00019622236TRDU1

35

74.55

XDUB

13:04:10

00019622616TRDU1

42

74.55

XDUB

13:04:10

00019622617TRDU1

77

74.55

XDUB

13:04:10

00019622618TRDU1

25

74.55

XDUB

13:04:10

00019622619TRDU1

52

74.55

XDUB

13:04:10

00019622620TRDU1

16

74.55

XDUB

13:04:10

00019622621TRDU1

100

74.85

XDUB

13:34:09

00019622963TRDU1

28

74.85

XDUB

13:34:09

00019622964TRDU1

66

74.90

XDUB

13:42:13

00019623065TRDU1

56

74.90

XDUB

13:42:13

00019623066TRDU1

153

74.90

XDUB

13:56:47

00019623421TRDU1

15

74.90

XDUB

13:56:47

00019623422TRDU1

100

74.90

XDUB

13:56:47

00019623423TRDU1

13

74.90

XDUB

13:56:47

00019623424TRDU1

100

74.90

XDUB

13:56:47

00019623425TRDU1

4

74.90

XDUB

13:56:47

00019623426TRDU1

130

74.50

XDUB

14:10:18

00019623645TRDU1

75

74.65

XDUB

14:26:41

00019623858TRDU1

37

74.65

XDUB

14:26:41

00019623859TRDU1

110

74.65

XDUB

14:26:41

00019623860TRDU1

34

74.80

XDUB

14:40:50

00019624087TRDU1

58

74.80

XDUB

14:40:51

00019624088TRDU1

16

74.80

XDUB

14:40:51

00019624091TRDU1

9

74.80

XDUB

14:40:51

00019624092TRDU1

42

75.00

XDUB

14:49:51

00019624253TRDU1

71

75.00

XDUB

14:49:51

00019624254TRDU1

114

74.75

XDUB

14:54:04

00019624305TRDU1

114

74.75

XDUB

14:54:04

00019624306TRDU1

66

75.40

XDUB

15:08:17

00019624670TRDU1

57

75.40

XDUB

15:08:17

00019624671TRDU1

9

75.40

XDUB

15:08:17

00019624672TRDU1

66

75.40

XDUB

15:08:17

00019624673TRDU1

37

75.40

XDUB

15:08:17

00019624674TRDU1

115

74.95

XDUB

15:22:38

00019625048TRDU1

110

74.90

XDUB

15:29:27

00019625265TRDU1

117

74.95

XDUB

15:32:11

00019625359TRDU1

113

75.00

XDUB

15:39:35

00019625498TRDU1

86

75.20

XDUB

15:49:28

00019625783TRDU1

86

75.20

XDUB

15:49:28

00019625785TRDU1

68

75.20

XDUB

15:49:29

00019625787TRDU1

140

75.20

XDUB

15:53:08

00019625891TRDU1

50

75.20

XDUB

15:56:10

00019625985TRDU1

79

75.20

XDUB

15:56:10

00019625986TRDU1

18

74.95

XDUB

16:05:01

00019626211TRDU1

100

74.95

XDUB

16:05:01

00019626212TRDU1

138

74.85

XDUB

16:07:39

00019626307TRDU1

126

75.10

XDUB

16:10:37

00019626384TRDU1

118

74.95

XDUB

16:14:36

00019626485TRDU1

121

75.05

XDUB

16:18:02

00019626561TRDU1

120

75.00

XDUB

16:19:44

00019626684TRDU1

118

74.85

XDUB

16:22:03

00019626785TRDU1

13

74.70

XDUB

16:27:48

00019627068TRDU1

8

74.70

XDUB

16:27:50

00019627076TRDU1

56

74.70

XDUB

16:27:51

00019627082TRDU1

43

74.70

XDUB

16:27:51

00019627083TRDU1

61

74.70

XDUB

16:27:51

00019627084TRDU1

131

74.70

XDUB

16:27:51

00019627086TRDU1

 

 


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
 
 
POSLLFITLIIDIIA
UK 100

Latest directors dealings