Transaction in Own Shares

RNS Number : 6790M
Paddy Power Betfair plc
10 January 2019
 

 10 January 2019

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 9 January 2019 it had purchased a total of 24,736 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

12,783

11,953

Highest price paid (per ordinary share)

£68.0000

€75.5500

Lowest price paid (per ordinary share)

£67.2000

€74.4000

Volume weighted average price paid (per ordinary share)

£67.5179

€74.8765

 

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 79,404,852 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

12,783

£67.5179

XDUB

EUR

11,953

€74.8765

 

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

124

67.95

XLON

10:12:53

00019639849TRDU1

120

67.90

XLON

10:17:31

00019640007TRDU1

82

67.90

XLON

10:17:31

00019640008TRDU1

38

67.90

XLON

10:17:31

00019640009TRDU1

119

67.85

XLON

10:30:01

00019640317TRDU1

116

67.95

XLON

10:53:57

00019640572TRDU1

135

68.00

XLON

10:59:36

00019640630TRDU1

120

67.90

XLON

11:20:36

00019640913TRDU1

54

67.90

XLON

11:28:19

00019640971TRDU1

61

67.90

XLON

11:28:19

00019640972TRDU1

90

67.85

XLON

11:38:42

00019641057TRDU1

30

67.85

XLON

11:38:43

00019641062TRDU1

121

67.65

XLON

12:19:31

00019641384TRDU1

125

67.60

XLON

12:20:44

00019641395TRDU1

118

67.60

XLON

12:31:10

00019641503TRDU1

114

67.60

XLON

12:40:34

00019641602TRDU1

38

67.65

XLON

12:55:34

00019641897TRDU1

69

67.65

XLON

12:55:34

00019641898TRDU1

7

67.65

XLON

12:55:34

00019641899TRDU1

122

67.50

XLON

13:27:30

00019642176TRDU1

4

67.50

XLON

13:27:30

00019642177TRDU1

232

67.45

XLON

13:28:30

00019642197TRDU1

105

67.80

XLON

13:56:20

00019642574TRDU1

98

67.80

XLON

13:56:20

00019642575TRDU1

105

67.80

XLON

13:56:20

00019642576TRDU1

98

67.80

XLON

13:56:20

00019642578TRDU1

40

67.80

XLON

13:56:20

00019642577TRDU1

8

67.80

XLON

13:56:20

00019642579TRDU1

21

67.80

XLON

13:56:20

00019642580TRDU1

16

67.80

XLON

13:56:20

00019642581TRDU1

117

67.70

XLON

14:08:50

00019642757TRDU1

99

67.70

XLON

14:15:10

00019642809TRDU1

14

67.70

XLON

14:15:10

00019642810TRDU1

119

67.75

XLON

14:25:48

00019642967TRDU1

124

67.70

XLON

14:27:12

00019642990TRDU1

121

67.70

XLON

14:27:12

00019642992TRDU1

79

67.70

XLON

14:27:12

00019642991TRDU1

6

67.70

XLON

14:27:12

00019642993TRDU1

2

67.70

XLON

14:27:12

00019642994TRDU1

130

67.70

XLON

14:27:12

00019642995TRDU1

85

67.70

XLON

14:27:12

00019642996TRDU1

79

67.70

XLON

14:27:12

00019642997TRDU1

56

67.65

XLON

14:31:37

00019643086TRDU1

73

67.65

XLON

14:31:37

00019643087TRDU1

132

67.65

XLON

14:46:32

00019643385TRDU1

98

67.65

XLON

14:46:32

00019643382TRDU1

98

67.65

XLON

14:46:32

00019643383TRDU1

63

67.65

XLON

14:46:32

00019643384TRDU1

120

67.65

XLON

14:46:32

00019643386TRDU1

61

67.60

XLON

14:46:32

00019643387TRDU1

74

67.60

XLON

14:46:32

00019643388TRDU1

42

67.60

XLON

14:57:10

00019643682TRDU1

115

67.60

XLON

14:57:10

00019643681TRDU1

194

67.60

XLON

14:57:10

00019643683TRDU1

113

67.60

XLON

14:57:10

00019643684TRDU1

120

67.70

XLON

15:03:38

00019643882TRDU1

150

67.70

XLON

15:03:38

00019643883TRDU1

94

67.70

XLON

15:03:38

00019643884TRDU1

138

67.65

XLON

15:06:55

00019644005TRDU1

57

67.60

XLON

15:12:02

00019644175TRDU1

45

67.60

XLON

15:12:02

00019644176TRDU1

16

67.60

XLON

15:12:02

00019644178TRDU1

110

67.60

XLON

15:12:02

00019644174TRDU1

22

67.60

XLON

15:12:02

00019644177TRDU1

125

67.40

XLON

15:19:09

00019644367TRDU1

105

67.40

XLON

15:19:09

00019644368TRDU1

10

67.40

XLON

15:19:09

00019644369TRDU1

121

67.35

XLON

15:20:34

00019644396TRDU1

135

67.35

XLON

15:26:40

00019644557TRDU1

63

67.35

XLON

15:26:40

00019644555TRDU1

50

67.35

XLON

15:26:40

00019644556TRDU1

1

67.35

XLON

15:26:40

00019644558TRDU1

75

67.35

XLON

15:31:57

00019644709TRDU1

42

67.35

XLON

15:31:57

00019644710TRDU1

197

67.35

XLON

15:31:57

00019644707TRDU1

64

67.35

XLON

15:31:57

00019644708TRDU1

49

67.20

XLON

15:34:45

00019644802TRDU1

128

67.25

XLON

15:40:18

00019644952TRDU1

116

67.25

XLON

15:40:18

00019644954TRDU1

13

67.25

XLON

15:40:18

00019644953TRDU1

32

67.25

XLON

15:40:18

00019644955TRDU1

54

67.25

XLON

15:40:18

00019644956TRDU1

40

67.25

XLON

15:40:18

00019644957TRDU1

59

67.25

XLON

15:40:18

00019644958TRDU1

8

67.25

XLON

15:40:18

00019644959TRDU1

30

67.25

XLON

15:40:18

00019644960TRDU1

59

67.25

XLON

15:40:18

00019644961TRDU1

10

67.25

XLON

15:40:19

00019644962TRDU1

10

67.25

XLON

15:40:19

00019644963TRDU1

99

67.25

XLON

15:40:24

00019644967TRDU1

36

67.25

XLON

15:40:24

00019644968TRDU1

137

67.25

XLON

15:46:05

00019645160TRDU1

121

67.25

XLON

15:46:05

00019645161TRDU1

8

67.25

XLON

15:46:17

00019645171TRDU1

469

67.25

XLON

15:46:28

00019645181TRDU1

18

67.25

XLON

15:46:28

00019645182TRDU1

130

67.25

XLON

15:49:18

00019645226TRDU1

25

67.25

XLON

15:49:18

00019645225TRDU1

89

67.25

XLON

15:49:18

00019645227TRDU1

117

67.35

XLON

15:50:51

00019645270TRDU1

115

67.35

XLON

15:50:51

00019645269TRDU1

47

67.40

XLON

15:53:37

00019645355TRDU1

71

67.40

XLON

15:53:37

00019645356TRDU1

117

67.40

XLON

15:54:20

00019645386TRDU1

2

67.35

XLON

15:56:02

00019645452TRDU1

119

67.35

XLON

15:56:02

00019645453TRDU1

110

67.60

XLON

16:05:10

00019645786TRDU1

4

67.60

XLON

16:05:10

00019645787TRDU1

245

67.60

XLON

16:05:10

00019645788TRDU1

84

67.60

XLON

16:05:10

00019645789TRDU1

40

67.60

XLON

16:05:10

00019645790TRDU1

107

67.60

XLON

16:05:11

00019645791TRDU1

3

67.60

XLON

16:05:11

00019645792TRDU1

4

67.60

XLON

16:05:22

00019645800TRDU1

103

67.50

XLON

16:10:45

00019645999TRDU1

23

67.50

XLON

16:10:45

00019646001TRDU1

133

67.50

XLON

16:10:45

00019645998TRDU1

115

67.50

XLON

16:10:45

00019646000TRDU1

11

67.50

XLON

16:10:45

00019646002TRDU1

122

67.65

XLON

16:14:43

00019646087TRDU1

76

67.65

XLON

16:14:43

00019646088TRDU1

47

67.65

XLON

16:14:43

00019646089TRDU1

116

67.60

XLON

16:16:38

00019646164TRDU1

119

67.60

XLON

16:16:38

00019646163TRDU1

116

67.55

XLON

16:18:21

00019646217TRDU1

126

67.55

XLON

16:21:30

00019646325TRDU1

130

67.55

XLON

16:21:30

00019646324TRDU1

113

67.55

XLON

16:21:37

00019646345TRDU1

144

67.60

XLON

16:23:27

00019646488TRDU1

128

67.60

XLON

16:23:27

00019646487TRDU1

69

67.45

XLON

16:26:53

00019646767TRDU1

50

67.25

XLON

16:29:43

00019646893TRDU1

125

67.25

XLON

16:29:46

00019646894TRDU1

213

67.25

XLON

16:29:46

00019646895TRDU1

175

67.25

XLON

16:29:46

00019646896TRDU1

211

67.25

XLON

16:29:46

00019646897TRDU1

102

67.25

XLON

16:29:53

00019646899TRDU1

139

67.25

XLON

16:29:53

00019646900TRDU1

66

67.25

XLON

16:29:53

00019646901TRDU1

36

67.25

XLON

16:29:53

00019646902TRDU1

48

67.25

XLON

16:29:53

00019646903TRDU1

90

67.25

XLON

16:29:53

00019646904TRDU1

338

67.25

XLON

16:29:53

00019646905TRDU1

80

67.25

XLON

16:29:53

00019646906TRDU1

10

67.25

XLON

16:29:55

00019646909TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Number

110

75.45

XDUB

10:14:11

00019639908TRDU1

64

75.45

XDUB

10:17:31

00019640010TRDU1

26

75.45

XDUB

10:17:31

00019640011TRDU1

100

75.45

XDUB

10:17:31

00019640012TRDU1

35

75.45

XDUB

10:17:31

00019640013TRDU1

117

75.35

XDUB

10:30:01

00019640318TRDU1

5

75.35

XDUB

10:39:03

00019640436TRDU1

252

75.55

XDUB

10:57:25

00019640608TRDU1

47

75.55

XDUB

11:08:38

00019640780TRDU1

50

75.55

XDUB

11:08:38

00019640781TRDU1

28

75.55

XDUB

11:08:38

00019640782TRDU1

119

75.40

XDUB

11:38:42

00019641058TRDU1

112

75.40

XDUB

11:38:42

00019641059TRDU1

191

75.15

XDUB

12:20:09

00019641389TRDU1

42

75.15

XDUB

12:20:09

00019641390TRDU1

118

75.15

XDUB

12:20:09

00019641391TRDU1

122

75.20

XDUB

12:48:30

00019641823TRDU1

116

75.15

XDUB

12:55:35

00019641902TRDU1

1

75.15

XDUB

12:55:35

00019641903TRDU1

114

75.00

XDUB

13:13:19

00019642042TRDU1

73

75.20

XDUB

13:53:13

00019642525TRDU1

75

75.20

XDUB

13:53:13

00019642528TRDU1

36

75.20

XDUB

13:53:13

00019642526TRDU1

82

75.20

XDUB

13:53:13

00019642527TRDU1

43

75.20

XDUB

13:53:13

00019642531TRDU1

4

75.20

XDUB

13:53:13

00019642532TRDU1

75

75.20

XDUB

13:53:13

00019642533TRDU1

17

75.20

XDUB

13:53:13

00019642535TRDU1

165

75.25

XDUB

13:56:20

00019642582TRDU1

115

75.25

XDUB

13:56:20

00019642583TRDU1

82

75.20

XDUB

14:20:19

00019642862TRDU1

66

75.20

XDUB

14:20:20

00019642864TRDU1

65

75.20

XDUB

14:20:20

00019642865TRDU1

34

75.20

XDUB

14:20:20

00019642863TRDU1

87

75.20

XDUB

14:21:22

00019642888TRDU1

46

75.20

XDUB

14:21:22

00019642891TRDU1

16

75.20

XDUB

14:27:12

00019642998TRDU1

223

75.20

XDUB

14:27:12

00019642999TRDU1

46

75.20

XDUB

14:27:12

00019643003TRDU1

38

75.20

XDUB

14:27:12

00019643006TRDU1

27

75.20

XDUB

14:27:12

00019643000TRDU1

54

75.20

XDUB

14:27:12

00019643001TRDU1

65

75.20

XDUB

14:27:12

00019643002TRDU1

84

75.20

XDUB

14:27:12

00019643007TRDU1

79

75.20

XDUB

14:27:13

00019643008TRDU1

91

75.05

XDUB

14:31:38

00019643092TRDU1

39

75.05

XDUB

14:31:39

00019643093TRDU1

111

74.90

XDUB

14:38:30

00019643269TRDU1

71

75.00

XDUB

14:46:32

00019643389TRDU1

63

75.00

XDUB

14:46:33

00019643393TRDU1

8

75.00

XDUB

14:46:33

00019643394TRDU1

71

75.00

XDUB

14:46:33

00019643396TRDU1

57

75.00

XDUB

14:46:34

00019643397TRDU1

107

75.00

XDUB

15:05:52

00019643946TRDU1

89

75.00

XDUB

15:05:52

00019643948TRDU1

228

75.05

XDUB

15:06:06

00019643962TRDU1

117

75.05

XDUB

15:06:07

00019643963TRDU1

43

75.00

XDUB

15:06:23

00019643973TRDU1

50

75.00

XDUB

15:06:23

00019643974TRDU1

50

75.00

XDUB

15:06:23

00019643975TRDU1

93

75.00

XDUB

15:06:23

00019643976TRDU1

50

75.00

XDUB

15:06:23

00019643970TRDU1

25

75.00

XDUB

15:06:23

00019643971TRDU1

49

75.00

XDUB

15:06:23

00019643972TRDU1

12

75.00

XDUB

15:06:23

00019643977TRDU1

73

75.00

XDUB

15:06:23

00019643978TRDU1

72

75.00

XDUB

15:06:25

00019643983TRDU1

13

74.85

XDUB

15:07:57

00019644076TRDU1

83

74.90

XDUB

15:12:11

00019644199TRDU1

50

74.90

XDUB

15:12:11

00019644200TRDU1

50

74.90

XDUB

15:12:11

00019644196TRDU1

56

74.90

XDUB

15:12:11

00019644197TRDU1

27

74.90

XDUB

15:12:11

00019644198TRDU1

23

74.70

XDUB

15:19:14

00019644371TRDU1

89

74.70

XDUB

15:19:14

00019644372TRDU1

116

74.65

XDUB

15:22:49

00019644447TRDU1

112

74.70

XDUB

15:30:54

00019644664TRDU1

117

74.60

XDUB

15:32:59

00019644735TRDU1

115

74.60

XDUB

15:32:59

00019644738TRDU1

114

74.60

XDUB

15:32:59

00019644736TRDU1

110

74.60

XDUB

15:32:59

00019644737TRDU1

110

74.60

XDUB

15:32:59

00019644739TRDU1

35

74.50

XDUB

15:33:09

00019644745TRDU1

59

74.50

XDUB

15:33:09

00019644746TRDU1

10

74.50

XDUB

15:33:09

00019644747TRDU1

19

74.50

XDUB

15:33:09

00019644748TRDU1

116

74.45

XDUB

15:40:31

00019644982TRDU1

381

74.45

XDUB

15:40:31

00019644981TRDU1

4

74.40

XDUB

15:40:33

00019644983TRDU1

126

74.45

XDUB

15:44:09

00019645098TRDU1

4

74.45

XDUB

15:44:09

00019645099TRDU1

244

74.45

XDUB

15:44:09

00019645100TRDU1

22

74.45

XDUB

15:44:09

00019645101TRDU1

54

74.45

XDUB

15:44:10

00019645103TRDU1

77

74.45

XDUB

15:44:10

00019645104TRDU1

85

74.45

XDUB

15:44:10

00019645106TRDU1

121

74.65

XDUB

15:55:11

00019645429TRDU1

223

74.55

XDUB

15:56:02

00019645454TRDU1

125

74.55

XDUB

15:56:02

00019645455TRDU1

98

74.55

XDUB

15:56:02

00019645456TRDU1

112

74.55

XDUB

15:56:02

00019645457TRDU1

81

74.80

XDUB

16:05:07

00019645783TRDU1

66

74.80

XDUB

16:05:07

00019645780TRDU1

77

74.80

XDUB

16:05:07

00019645782TRDU1

21

74.80

XDUB

16:05:07

00019645784TRDU1

56

74.80

XDUB

16:05:07

00019645781TRDU1

106

74.80

XDUB

16:05:22

00019645801TRDU1

81

74.80

XDUB

16:05:22

00019645803TRDU1

77

74.80

XDUB

16:05:22

00019645802TRDU1

81

74.80

XDUB

16:05:22

00019645805TRDU1

77

74.80

XDUB

16:05:22

00019645806TRDU1

4

74.80

XDUB

16:05:30

00019645811TRDU1

12

74.80

XDUB

16:05:30

00019645812TRDU1

46

74.90

XDUB

16:14:43

00019646090TRDU1

14

74.90

XDUB

16:14:43

00019646091TRDU1

171

74.90

XDUB

16:14:43

00019646092TRDU1

79

74.90

XDUB

16:14:43

00019646093TRDU1

79

74.90

XDUB

16:14:43

00019646094TRDU1

79

74.90

XDUB

16:14:43

00019646095TRDU1

48

74.90

XDUB

16:14:43

00019646096TRDU1

31

74.90

XDUB

16:14:43

00019646097TRDU1

79

74.90

XDUB

16:14:43

00019646098TRDU1

69

74.90

XDUB

16:14:43

00019646100TRDU1

1

74.80

XDUB

16:16:38

00019646165TRDU1

49

74.80

XDUB

16:16:38

00019646166TRDU1

128

74.80

XDUB

16:16:38

00019646177TRDU1

71

74.80

XDUB

16:16:38

00019646171TRDU1

109

74.80

XDUB

16:16:38

00019646179TRDU1

36

74.80

XDUB

16:19:49

00019646249TRDU1

114

74.80

XDUB

16:20:35

00019646287TRDU1

32

74.80

XDUB

16:20:35

00019646286TRDU1

39

74.80

XDUB

16:22:10

00019646387TRDU1

29

74.80

XDUB

16:22:43

00019646405TRDU1

24

74.80

XDUB

16:22:43

00019646407TRDU1

71

74.80

XDUB

16:22:43

00019646408TRDU1

104

74.80

XDUB

16:22:43

00019646409TRDU1

47

74.80

XDUB

16:22:43

00019646410TRDU1

5

74.80

XDUB

16:23:27

00019646506TRDU1

20

74.80

XDUB

16:23:27

00019646501TRDU1

48

74.80

XDUB

16:24:08

00019646547TRDU1

20

74.80

XDUB

16:24:10

00019646549TRDU1

107

74.75

XDUB

16:25:07

00019646608TRDU1

171

74.50

XDUB

16:27:15

00019646789TRDU1

171

74.50

XDUB

16:27:15

00019646790TRDU1

171

74.50

XDUB

16:27:15

00019646791TRDU1

36

74.50

XDUB

16:27:16

00019646792TRDU1

15

74.50

XDUB

16:27:25

00019646799TRDU1

120

74.50

XDUB

16:27:26

00019646801TRDU1

23

74.50

XDUB

16:27:26

00019646802TRDU1

148

74.50

XDUB

16:27:26

00019646803TRDU1

105

74.50

XDUB

16:27:26

00019646805TRDU1

66

74.50

XDUB

16:27:28

00019646807TRDU1

171

74.50

XDUB

16:27:28

00019646811TRDU1

37

74.45

XDUB

16:27:42

00019646836TRDU1

11

74.50

XDUB

16:27:53

00019646847TRDU1

41

74.50

XDUB

16:27:53

00019646848TRDU1

16

74.50

XDUB

16:27:55

00019646868TRDU1

28

74.50

XDUB

16:27:55

00019646869TRDU1

 

 


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