Transaction in Own Shares

RNS Number : 9565E

Paddy Power Betfair plc

24 October 2018

 

 24 October 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that on 23 October 2018 it had purchased a total of 65,000 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	30,000	35,000
Highest price paid (per ordinary share)	£64.7000	€73.3000
Lowest price paid (per ordinary share)	£61.1500	€69.6000
Volume weighted average price paid (per ordinary share)	£62.8663	€71.4093

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 81,005,287 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	30,000	£62.8663
XDUB	EUR	35,000	€71.4093

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
98	64.50	XLON	08:31:55	00019118130TRDU1
24	64.50	XLON	08:31:55	00019118131TRDU1
64	64.50	XLON	08:31:55	00019118132TRDU1
23	64.50	XLON	08:31:55	00019118133TRDU1
11	64.50	XLON	08:31:55	00019118134TRDU1
12	64.50	XLON	08:31:55	00019118135TRDU1
23	64.50	XLON	08:31:55	00019118136TRDU1
39	64.50	XLON	08:31:55	00019118137TRDU1
63	64.60	XLON	08:36:47	00019118375TRDU1
31	64.60	XLON	08:36:47	00019118376TRDU1
63	64.60	XLON	08:36:47	00019118377TRDU1
94	64.60	XLON	08:36:47	00019118378TRDU1
31	64.60	XLON	08:36:47	00019118379TRDU1
12	64.60	XLON	08:36:47	00019118380TRDU1
10	64.70	XLON	08:40:22	00019118539TRDU1
137	64.70	XLON	08:40:22	00019118540TRDU1
78	64.70	XLON	08:40:22	00019118541TRDU1
45	64.70	XLON	08:40:22	00019118542TRDU1
15	64.70	XLON	08:40:22	00019118543TRDU1
260	64.25	XLON	08:45:23	00019118680TRDU1
44	64.10	XLON	08:49:38	00019118778TRDU1
99	64.10	XLON	08:49:38	00019118779TRDU1
139	64.10	XLON	08:51:33	00019118805TRDU1
128	64.05	XLON	08:56:26	00019118881TRDU1
18	64.05	XLON	08:56:26	00019118882TRDU1
135	64.00	XLON	08:57:13	00019118907TRDU1
2	63.85	XLON	09:00:40	00019119057TRDU1
133	63.85	XLON	09:00:40	00019119058TRDU1
54	63.75	XLON	09:04:32	00019119202TRDU1
19	63.75	XLON	09:04:32	00019119203TRDU1
40	63.75	XLON	09:04:32	00019119204TRDU1
33	63.75	XLON	09:04:32	00019119205TRDU1
108	63.75	XLON	09:04:32	00019119206TRDU1
22	63.65	XLON	09:09:00	00019119361TRDU1
105	63.65	XLON	09:09:00	00019119362TRDU1
122	63.70	XLON	09:14:15	00019119427TRDU1
129	63.65	XLON	09:14:15	00019119436TRDU1
24	63.50	XLON	09:16:28	00019119512TRDU1
103	63.50	XLON	09:16:28	00019119513TRDU1
42	63.55	XLON	09:22:22	00019119707TRDU1
70	63.55	XLON	09:22:22	00019119708TRDU1
100	63.55	XLON	09:22:22	00019119709TRDU1
47	63.55	XLON	09:22:22	00019119710TRDU1
122	63.50	XLON	09:22:22	00019119711TRDU1
15	63.35	XLON	09:26:16	00019119840TRDU1
72	63.35	XLON	09:26:16	00019119841TRDU1
35	63.35	XLON	09:26:16	00019119842TRDU1
4	63.35	XLON	09:26:16	00019119843TRDU1
63	63.30	XLON	09:27:43	00019119906TRDU1
79	63.30	XLON	09:27:43	00019119907TRDU1
124	63.25	XLON	09:32:02	00019120035TRDU1
100	63.25	XLON	09:35:30	00019120121TRDU1
46	63.25	XLON	09:35:30	00019120122TRDU1
125	63.20	XLON	09:35:30	00019120123TRDU1
84	63.30	XLON	09:45:50	00019120418TRDU1
9	63.30	XLON	09:45:50	00019120419TRDU1
285	63.30	XLON	09:45:50	00019120420TRDU1
92	63.25	XLON	09:46:37	00019120446TRDU1
32	63.25	XLON	09:46:37	00019120447TRDU1
54	63.40	XLON	09:58:38	00019120681TRDU1
17	63.35	XLON	09:59:14	00019120688TRDU1
127	63.35	XLON	09:59:14	00019120689TRDU1
97	63.35	XLON	09:59:14	00019120690TRDU1
40	63.35	XLON	09:59:14	00019120691TRDU1
57	63.35	XLON	09:59:14	00019120692TRDU1
180	63.35	XLON	09:59:14	00019120693TRDU1
16	63.35	XLON	09:59:14	00019120694TRDU1
93	63.20	XLON	10:06:26	00019120842TRDU1
1	63.20	XLON	10:06:26	00019120843TRDU1
63	63.20	XLON	10:06:26	00019120844TRDU1
29	63.20	XLON	10:06:26	00019120845TRDU1
104	63.20	XLON	10:06:26	00019120846TRDU1
87	63.10	XLON	10:10:47	00019120890TRDU1
8	63.10	XLON	10:11:21	00019120898TRDU1
87	63.10	XLON	10:11:21	00019120899TRDU1
26	63.10	XLON	10:11:21	00019120900TRDU1
33	63.10	XLON	10:11:21	00019120901TRDU1
37	63.10	XLON	10:11:21	00019120902TRDU1
40	63.10	XLON	10:11:21	00019120903TRDU1
17	63.10	XLON	10:11:21	00019120904TRDU1
8	63.40	XLON	10:23:27	00019121062TRDU1
22	63.40	XLON	10:23:27	00019121063TRDU1
30	63.40	XLON	10:23:27	00019121064TRDU1
24	63.40	XLON	10:23:27	00019121065TRDU1
28	63.40	XLON	10:23:27	00019121066TRDU1
12	63.40	XLON	10:23:27	00019121067TRDU1
26	63.45	XLON	10:26:00	00019121121TRDU1
104	63.45	XLON	10:26:00	00019121122TRDU1
129	63.60	XLON	10:28:42	00019121152TRDU1
17	63.60	XLON	10:29:13	00019121162TRDU1
20	63.60	XLON	10:29:25	00019121169TRDU1
66	63.60	XLON	10:29:27	00019121170TRDU1
103	63.60	XLON	10:29:27	00019121171TRDU1
77	63.60	XLON	10:29:27	00019121172TRDU1
90	63.60	XLON	10:29:27	00019121173TRDU1
13	63.60	XLON	10:29:27	00019121174TRDU1
101	63.60	XLON	10:29:27	00019121175TRDU1
20	63.45	XLON	10:35:41	00019121321TRDU1
20	63.45	XLON	10:35:41	00019121322TRDU1
89	63.45	XLON	10:35:41	00019121323TRDU1
78	63.45	XLON	10:35:41	00019121324TRDU1
47	63.45	XLON	10:35:41	00019121325TRDU1
40	63.30	XLON	10:38:03	00019121369TRDU1
89	63.30	XLON	10:38:03	00019121370TRDU1
6	63.30	XLON	10:41:21	00019121441TRDU1
117	63.30	XLON	10:41:21	00019121442TRDU1
136	63.20	XLON	10:45:25	00019121534TRDU1
272	63.40	XLON	10:55:11	00019121760TRDU1
95	63.40	XLON	10:55:11	00019121761TRDU1
95	63.40	XLON	10:55:11	00019121762TRDU1
61	63.40	XLON	10:55:11	00019121763TRDU1
104	63.25	XLON	11:01:26	00019121922TRDU1
104	63.25	XLON	11:01:26	00019121923TRDU1
59	63.25	XLON	11:01:26	00019121924TRDU1
141	63.25	XLON	11:06:17	00019122042TRDU1
132	63.15	XLON	11:07:24	00019122048TRDU1
12	63.15	XLON	11:10:19	00019122117TRDU1
128	63.15	XLON	11:10:19	00019122118TRDU1
135	63.25	XLON	11:16:54	00019122232TRDU1
70	63.25	XLON	11:16:54	00019122233TRDU1
51	63.25	XLON	11:16:54	00019122234TRDU1
129	63.10	XLON	11:22:24	00019122303TRDU1
114	63.10	XLON	11:22:24	00019122304TRDU1
22	63.10	XLON	11:22:24	00019122305TRDU1
124	62.85	XLON	11:36:35	00019122575TRDU1
131	62.85	XLON	11:41:59	00019122663TRDU1
149	62.80	XLON	11:44:30	00019122695TRDU1
123	62.75	XLON	11:49:04	00019122840TRDU1
146	62.80	XLON	11:56:11	00019122955TRDU1
125	62.80	XLON	12:02:34	00019123059TRDU1
125	62.75	XLON	12:07:41	00019123163TRDU1
44	62.70	XLON	12:16:14	00019123251TRDU1
59	62.70	XLON	12:16:14	00019123252TRDU1
28	62.70	XLON	12:16:14	00019123253TRDU1
95	62.55	XLON	12:18:40	00019123277TRDU1
38	62.55	XLON	12:18:40	00019123279TRDU1
21	62.40	XLON	12:23:56	00019123380TRDU1
145	62.45	XLON	12:25:08	00019123392TRDU1
135	62.30	XLON	12:31:58	00019123473TRDU1
128	62.10	XLON	12:40:20	00019123610TRDU1
127	62.05	XLON	12:42:07	00019123629TRDU1
60	61.85	XLON	12:46:49	00019123673TRDU1
78	61.85	XLON	12:46:49	00019123674TRDU1
130	61.65	XLON	12:53:48	00019123767TRDU1
134	61.60	XLON	12:54:49	00019123779TRDU1
129	61.40	XLON	13:06:57	00019123948TRDU1
17	61.35	XLON	13:07:01	00019123950TRDU1
120	61.35	XLON	13:07:01	00019123951TRDU1
92	61.15	XLON	13:12:18	00019124019TRDU1
28	61.15	XLON	13:12:18	00019124020TRDU1
26	61.15	XLON	13:12:18	00019124021TRDU1
159	61.60	XLON	13:25:19	00019124304TRDU1
108	61.60	XLON	13:25:19	00019124306TRDU1
153	61.95	XLON	13:36:07	00019124444TRDU1
143	61.95	XLON	13:36:07	00019124447TRDU1
44	61.80	XLON	13:40:24	00019124586TRDU1
23	61.80	XLON	13:40:24	00019124587TRDU1
55	61.80	XLON	13:40:24	00019124588TRDU1
16	61.80	XLON	13:40:24	00019124589TRDU1
127	61.50	XLON	13:43:38	00019124698TRDU1
15	61.50	XLON	13:43:38	00019124699TRDU1
105	61.40	XLON	13:51:02	00019124852TRDU1
10	61.40	XLON	13:51:02	00019124853TRDU1
12	61.40	XLON	13:51:02	00019124854TRDU1
100	61.50	XLON	14:02:49	00019125129TRDU1
49	61.50	XLON	14:02:49	00019125130TRDU1
100	61.50	XLON	14:02:49	00019125131TRDU1
45	61.50	XLON	14:02:49	00019125132TRDU1
42	61.80	XLON	14:07:29	00019125261TRDU1
61	61.80	XLON	14:07:29	00019125262TRDU1
85	61.80	XLON	14:07:29	00019125263TRDU1
18	61.80	XLON	14:07:29	00019125264TRDU1
48	61.80	XLON	14:07:31	00019125265TRDU1
135	61.65	XLON	14:12:16	00019125353TRDU1
133	61.75	XLON	14:17:21	00019125450TRDU1
25	62.30	XLON	14:28:27	00019125774TRDU1
121	62.30	XLON	14:28:27	00019125775TRDU1
139	62.30	XLON	14:28:27	00019125776TRDU1
278	62.45	XLON	14:31:41	00019125902TRDU1
20	62.35	XLON	14:34:28	00019126018TRDU1
129	62.45	XLON	14:35:33	00019126067TRDU1
11	62.40	XLON	14:40:05	00019126191TRDU1
49	62.40	XLON	14:40:05	00019126192TRDU1
27	62.40	XLON	14:40:05	00019126193TRDU1
87	62.40	XLON	14:40:05	00019126194TRDU1
82	62.40	XLON	14:40:05	00019126195TRDU1
132	62.95	XLON	14:45:10	00019126392TRDU1
121	62.95	XLON	14:45:10	00019126393TRDU1
100	62.95	XLON	14:45:51	00019126427TRDU1
185	62.95	XLON	14:45:51	00019126428TRDU1
100	62.95	XLON	14:45:51	00019126429TRDU1
78	62.95	XLON	14:45:51	00019126430TRDU1
69	62.95	XLON	14:45:51	00019126431TRDU1
32	62.95	XLON	14:49:22	00019126501TRDU1
57	62.95	XLON	14:49:22	00019126502TRDU1
93	62.95	XLON	14:49:22	00019126503TRDU1
30	62.95	XLON	14:49:22	00019126504TRDU1
87	62.95	XLON	14:49:22	00019126505TRDU1
56	62.95	XLON	14:49:22	00019126506TRDU1
12	62.95	XLON	14:49:22	00019126507TRDU1
51	63.30	XLON	14:56:07	00019126774TRDU1
160	63.30	XLON	14:56:07	00019126775TRDU1
40	63.30	XLON	14:56:07	00019126776TRDU1
85	63.30	XLON	14:56:07	00019126777TRDU1
91	63.30	XLON	14:56:07	00019126778TRDU1
75	63.30	XLON	14:56:07	00019126779TRDU1
16	63.30	XLON	14:56:07	00019126780TRDU1
43	63.30	XLON	14:56:07	00019126781TRDU1
68	63.30	XLON	14:56:07	00019126782TRDU1
160	63.30	XLON	14:56:07	00019126783TRDU1
5	63.30	XLON	14:56:07	00019126784TRDU1
130	63.15	XLON	14:56:44	00019126808TRDU1
126	63.15	XLON	14:56:44	00019126809TRDU1
51	62.95	XLON	14:58:09	00019126835TRDU1
80	62.95	XLON	14:58:09	00019126836TRDU1
123	62.95	XLON	15:00:57	00019126895TRDU1
144	62.95	XLON	15:00:57	00019126896TRDU1
95	62.75	XLON	15:01:50	00019126959TRDU1
30	62.75	XLON	15:01:50	00019126960TRDU1
20	62.65	XLON	15:02:54	00019126978TRDU1
26	62.90	XLON	15:06:30	00019127111TRDU1
126	62.90	XLON	15:06:30	00019127112TRDU1
13	62.90	XLON	15:06:30	00019127113TRDU1
97	62.90	XLON	15:06:30	00019127114TRDU1
52	62.90	XLON	15:06:30	00019127115TRDU1
135	62.90	XLON	15:06:30	00019127116TRDU1
53	62.90	XLON	15:06:30	00019127117TRDU1
17	62.90	XLON	15:06:30	00019127118TRDU1
48	62.80	XLON	15:07:21	00019127166TRDU1
35	62.80	XLON	15:07:21	00019127167TRDU1
45	62.80	XLON	15:07:21	00019127168TRDU1
48	62.90	XLON	15:11:25	00019127288TRDU1
102	62.90	XLON	15:11:25	00019127289TRDU1
34	62.90	XLON	15:11:25	00019127290TRDU1
102	62.90	XLON	15:11:25	00019127291TRDU1
74	62.90	XLON	15:11:25	00019127292TRDU1
3	62.90	XLON	15:11:25	00019127293TRDU1
8	62.90	XLON	15:11:25	00019127294TRDU1
65	62.90	XLON	15:11:25	00019127295TRDU1
81	62.90	XLON	15:11:25	00019127296TRDU1
134	62.85	XLON	15:12:23	00019127322TRDU1
135	62.85	XLON	15:13:50	00019127419TRDU1
145	62.85	XLON	15:13:50	00019127420TRDU1
124	62.60	XLON	15:15:47	00019127493TRDU1
12	62.55	XLON	15:17:38	00019127563TRDU1
49	62.55	XLON	15:17:38	00019127564TRDU1
129	62.55	XLON	15:17:38	00019127565TRDU1
65	62.55	XLON	15:17:38	00019127566TRDU1
8	62.70	XLON	15:23:00	00019127712TRDU1
25	62.70	XLON	15:23:00	00019127713TRDU1
84	62.70	XLON	15:23:00	00019127714TRDU1
73	62.70	XLON	15:23:00	00019127715TRDU1
26	62.70	XLON	15:23:00	00019127716TRDU1
51	62.70	XLON	15:23:00	00019127717TRDU1
29	62.70	XLON	15:23:00	00019127718TRDU1
33	62.70	XLON	15:23:00	00019127719TRDU1
37	62.70	XLON	15:23:00	00019127720TRDU1
14	62.70	XLON	15:23:00	00019127721TRDU1
92	62.70	XLON	15:23:00	00019127722TRDU1
6	62.70	XLON	15:23:00	00019127723TRDU1
54	62.70	XLON	15:23:00	00019127724TRDU1
33	62.70	XLON	15:23:00	00019127725TRDU1
63	62.70	XLON	15:23:00	00019127726TRDU1
24	62.70	XLON	15:23:00	00019127727TRDU1
405	62.85	XLON	15:26:53	00019127846TRDU1
180	62.80	XLON	15:26:53	00019127847TRDU1
86	62.80	XLON	15:26:53	00019127848TRDU1
131	62.85	XLON	15:30:02	00019127956TRDU1
140	62.85	XLON	15:30:02	00019127957TRDU1
14	62.85	XLON	15:30:02	00019127958TRDU1
122	62.75	XLON	15:30:42	00019128013TRDU1
16	62.75	XLON	15:30:42	00019128014TRDU1
64	62.75	XLON	15:32:18	00019128091TRDU1
68	62.75	XLON	15:32:18	00019128092TRDU1
130	62.75	XLON	15:32:18	00019128093TRDU1
130	62.70	XLON	15:34:24	00019128212TRDU1
22	62.60	XLON	15:35:17	00019128235TRDU1
40	62.60	XLON	15:35:25	00019128236TRDU1
130	62.60	XLON	15:35:31	00019128237TRDU1
132	62.50	XLON	15:37:13	00019128289TRDU1
130	62.50	XLON	15:37:13	00019128290TRDU1
60	62.60	XLON	15:41:55	00019128483TRDU1
83	62.60	XLON	15:41:55	00019128484TRDU1
201	62.60	XLON	15:41:55	00019128485TRDU1
83	62.60	XLON	15:41:55	00019128486TRDU1
50	62.60	XLON	15:41:55	00019128487TRDU1
83	62.60	XLON	15:41:55	00019128488TRDU1
81	62.60	XLON	15:41:55	00019128489TRDU1
235	62.70	XLON	15:46:21	00019128625TRDU1
40	62.70	XLON	15:46:21	00019128626TRDU1
142	62.70	XLON	15:46:21	00019128627TRDU1
62	62.70	XLON	15:46:21	00019128628TRDU1
73	62.70	XLON	15:46:21	00019128629TRDU1
29	62.70	XLON	15:46:21	00019128630TRDU1
28	62.70	XLON	15:46:21	00019128631TRDU1
43	62.70	XLON	15:46:21	00019128632TRDU1
174	62.95	XLON	15:50:55	00019128970TRDU1
89	62.95	XLON	15:50:55	00019128971TRDU1
15	62.95	XLON	15:50:55	00019128972TRDU1
40	62.95	XLON	15:50:55	00019128973TRDU1
34	62.95	XLON	15:50:55	00019128974TRDU1
89	62.95	XLON	15:50:55	00019128975TRDU1
106	62.95	XLON	15:50:55	00019128976TRDU1
24	62.95	XLON	15:50:55	00019128979TRDU1
29	62.95	XLON	15:50:55	00019128981TRDU1
36	62.95	XLON	15:50:55	00019128982TRDU1
7	62.95	XLON	15:50:55	00019128983TRDU1
128	62.95	XLON	15:51:40	00019129023TRDU1
48	62.90	XLON	15:53:40	00019129126TRDU1
70	62.90	XLON	15:53:40	00019129127TRDU1
124	62.90	XLON	15:53:40	00019129128TRDU1
15	62.90	XLON	15:53:40	00019129129TRDU1
141	62.90	XLON	15:55:58	00019129218TRDU1
122	62.90	XLON	15:55:58	00019129219TRDU1
144	62.90	XLON	15:55:58	00019129220TRDU1
32	62.85	XLON	15:59:06	00019129332TRDU1
141	62.85	XLON	15:59:27	00019129340TRDU1
112	62.85	XLON	15:59:27	00019129341TRDU1
142	62.85	XLON	15:59:27	00019129343TRDU1
48	62.85	XLON	15:59:27	00019129344TRDU1
129	62.85	XLON	15:59:27	00019129345TRDU1
1	62.85	XLON	15:59:27	00019129346TRDU1
84	62.85	XLON	15:59:27	00019129347TRDU1
1	62.85	XLON	15:59:27	00019129348TRDU1
9	62.75	XLON	16:00:23	00019129376TRDU1
75	62.75	XLON	16:00:23	00019129377TRDU1
58	62.75	XLON	16:00:23	00019129378TRDU1
127	62.70	XLON	16:01:30	00019129394TRDU1
43	62.70	XLON	16:01:57	00019129405TRDU1
4	62.70	XLON	16:01:57	00019129406TRDU1
78	62.70	XLON	16:01:57	00019129407TRDU1
136	62.60	XLON	16:03:01	00019129432TRDU1
142	62.60	XLON	16:03:01	00019129434TRDU1
128	62.55	XLON	16:04:04	00019129480TRDU1
143	62.50	XLON	16:05:44	00019129527TRDU1
136	62.50	XLON	16:05:44	00019129528TRDU1
29	62.40	XLON	16:07:07	00019129561TRDU1
112	62.40	XLON	16:07:07	00019129562TRDU1
11	62.40	XLON	16:07:07	00019129563TRDU1
112	62.40	XLON	16:07:07	00019129564TRDU1
293	62.55	XLON	16:11:08	00019129774TRDU1
126	62.55	XLON	16:11:08	00019129775TRDU1
4	62.55	XLON	16:11:08	00019129776TRDU1
28	62.55	XLON	16:11:08	00019129777TRDU1
264	62.55	XLON	16:11:08	00019129778TRDU1
47	62.55	XLON	16:11:08	00019129779TRDU1
45	62.55	XLON	16:11:08	00019129780TRDU1
87	62.60	XLON	16:12:24	00019129824TRDU1
144	62.60	XLON	16:12:24	00019129825TRDU1
49	62.60	XLON	16:12:24	00019129826TRDU1
127	62.60	XLON	16:13:15	00019129841TRDU1
40	62.50	XLON	16:14:13	00019129864TRDU1
15	62.50	XLON	16:14:46	00019129884TRDU1
11	62.50	XLON	16:14:46	00019129885TRDU1
22	62.50	XLON	16:14:46	00019129886TRDU1
25	62.50	XLON	16:14:46	00019129887TRDU1
65	62.50	XLON	16:14:46	00019129888TRDU1
36	62.50	XLON	16:14:46	00019129889TRDU1
8	62.50	XLON	16:15:07	00019129914TRDU1
56	62.50	XLON	16:15:12	00019129929TRDU1
42	62.50	XLON	16:15:12	00019129930TRDU1
66	62.50	XLON	16:15:13	00019129931TRDU1
19	62.50	XLON	16:15:15	00019129934TRDU1
49	62.50	XLON	16:16:19	00019129959TRDU1
91	62.50	XLON	16:16:19	00019129960TRDU1
131	62.50	XLON	16:16:19	00019129961TRDU1
25	62.55	XLON	16:18:49	00019130015TRDU1
128	62.55	XLON	16:18:49	00019130016TRDU1
138	62.55	XLON	16:18:49	00019130017TRDU1
60	62.55	XLON	16:18:49	00019130018TRDU1
125	62.55	XLON	16:18:49	00019130019TRDU1
14	62.55	XLON	16:18:49	00019130020TRDU1
71	62.55	XLON	16:18:49	00019130021TRDU1
77	62.55	XLON	16:18:49	00019130022TRDU1
126	62.50	XLON	16:19:16	00019130048TRDU1
2	62.50	XLON	16:21:01	00019130116TRDU1
136	62.50	XLON	16:21:12	00019130132TRDU1
59	62.50	XLON	16:21:12	00019130133TRDU1
85	62.50	XLON	16:21:12	00019130134TRDU1
39	62.50	XLON	16:21:12	00019130135TRDU1
100	62.50	XLON	16:21:12	00019130136TRDU1
122	62.50	XLON	16:22:10	00019130168TRDU1
135	62.50	XLON	16:22:10	00019130169TRDU1
26	62.50	XLON	16:23:12	00019130218TRDU1
80	62.50	XLON	16:23:19	00019130219TRDU1
20	62.50	XLON	16:23:40	00019130245TRDU1
127	62.50	XLON	16:23:40	00019130246TRDU1
16	62.55	XLON	16:24:32	00019130275TRDU1
93	62.55	XLON	16:24:32	00019130276TRDU1
99	62.55	XLON	16:24:32	00019130277TRDU1
26	62.55	XLON	16:24:32	00019130278TRDU1
7	62.55	XLON	16:24:32	00019130279TRDU1
3	62.55	XLON	16:24:32	00019130280TRDU1
152	62.50	XLON	16:25:03	00019130306TRDU1
68	62.45	XLON	16:26:08	00019130363TRDU1

Irish Stock Exchange, trading as Euronext Dublin

Number of Shares	Price Per Share (EUR)	Trading Venue	Time of Transaction	Transaction Reference Number
84	73.30	XDUB	08:40:22	00019118544TRDU1
12	73.30	XDUB	08:40:22	00019118545TRDU1
150	73.30	XDUB	08:40:22	00019118546TRDU1
155	73.30	XDUB	08:40:22	00019118547TRDU1
140	73.30	XDUB	08:40:22	00019118548TRDU1
10	73.30	XDUB	08:40:23	00019118549TRDU1
74	73.30	XDUB	08:40:23	00019118550TRDU1
52	73.30	XDUB	08:40:23	00019118552TRDU1
32	73.30	XDUB	08:40:23	00019118553TRDU1
26	73.30	XDUB	08:40:23	00019118555TRDU1
136	72.70	XDUB	08:47:39	00019118740TRDU1
82	72.70	XDUB	08:47:39	00019118741TRDU1
18	72.70	XDUB	08:47:39	00019118742TRDU1
100	72.70	XDUB	08:47:39	00019118745TRDU1
77	72.70	XDUB	08:47:39	00019118746TRDU1
30	72.60	XDUB	08:47:44	00019118748TRDU1
161	72.60	XDUB	08:58:37	00019118965TRDU1
81	72.50	XDUB	08:58:44	00019118970TRDU1
9	72.50	XDUB	08:58:44	00019118972TRDU1
90	72.50	XDUB	08:58:44	00019118973TRDU1
90	72.50	XDUB	08:58:44	00019118974TRDU1
90	72.50	XDUB	08:58:44	00019118977TRDU1
63	72.50	XDUB	08:58:44	00019118978TRDU1
141	72.20	XDUB	09:04:33	00019119209TRDU1
136	72.20	XDUB	09:04:33	00019119212TRDU1
87	72.15	XDUB	09:14:15	00019119445TRDU1
87	72.15	XDUB	09:14:15	00019119446TRDU1
87	72.15	XDUB	09:14:15	00019119448TRDU1
25	72.15	XDUB	09:14:15	00019119452TRDU1
23	72.15	XDUB	09:14:15	00019119453TRDU1
39	72.15	XDUB	09:14:15	00019119454TRDU1
25	71.95	XDUB	09:16:32	00019119523TRDU1
18	71.95	XDUB	09:16:52	00019119535TRDU1
26	71.95	XDUB	09:16:52	00019119536TRDU1
66	71.95	XDUB	09:17:10	00019119548TRDU1
142	71.95	XDUB	09:17:10	00019119549TRDU1
160	71.95	XDUB	09:23:08	00019119753TRDU1
116	71.95	XDUB	09:23:08	00019119754TRDU1
41	71.95	XDUB	09:23:08	00019119755TRDU1
63	71.75	XDUB	09:27:43	00019119908TRDU1
80	71.75	XDUB	09:27:43	00019119909TRDU1
100	71.65	XDUB	09:35:30	00019120127TRDU1
37	71.80	XDUB	09:45:50	00019120421TRDU1
118	71.80	XDUB	09:45:50	00019120422TRDU1
68	71.80	XDUB	09:45:50	00019120423TRDU1
37	71.80	XDUB	09:45:50	00019120424TRDU1
37	71.80	XDUB	09:45:50	00019120425TRDU1
135	71.80	XDUB	09:45:50	00019120426TRDU1
41	71.80	XDUB	09:45:50	00019120427TRDU1
69	71.80	XDUB	09:45:50	00019120428TRDU1
25	71.80	XDUB	09:45:50	00019120429TRDU1
14	71.80	XDUB	09:45:50	00019120430TRDU1
25	71.75	XDUB	09:46:37	00019120449TRDU1
37	71.75	XDUB	09:46:37	00019120450TRDU1
53	71.75	XDUB	09:46:37	00019120451TRDU1
47	71.75	XDUB	09:46:37	00019120452TRDU1
149	71.80	XDUB	10:00:04	00019120728TRDU1
130	71.80	XDUB	10:00:04	00019120729TRDU1
19	71.80	XDUB	10:00:04	00019120730TRDU1
149	71.80	XDUB	10:00:04	00019120731TRDU1
146	71.80	XDUB	10:00:04	00019120732TRDU1
45	71.50	XDUB	10:02:28	00019121967TRDU1
27	71.50	XDUB	10:03:11	00019121990TRDU1
20	71.50	XDUB	10:03:34	00019121994TRDU1
149	71.65	XDUB	10:04:37	00019120813TRDU1
37	71.50	XDUB	10:04:37	00019122001TRDU1
28	71.50	XDUB	10:04:37	00019122002TRDU1
565	71.50	XDUB	10:04:37	00019122004TRDU1
70	71.50	XDUB	10:04:37	00019122005TRDU1
310	71.50	XDUB	10:04:37	00019122006TRDU1
88	71.50	XDUB	10:04:37	00019122007TRDU1
87	71.50	XDUB	10:04:37	00019122008TRDU1
115	71.50	XDUB	10:04:37	00019122009TRDU1
52	71.50	XDUB	10:04:37	00019122010TRDU1
58	71.50	XDUB	10:04:50	00019122014TRDU1
95	71.50	XDUB	10:04:55	00019122015TRDU1
100	71.50	XDUB	10:04:55	00019122016TRDU1
157	71.50	XDUB	10:07:24	00019122049TRDU1
83	71.50	XDUB	10:07:24	00019122050TRDU1
87	71.50	XDUB	10:07:24	00019122051TRDU1
100	71.50	XDUB	10:07:24	00019122052TRDU1
42	71.50	XDUB	10:07:24	00019122053TRDU1
100	71.50	XDUB	10:07:24	00019122054TRDU1
27	71.50	XDUB	10:07:24	00019122055TRDU1
84	71.50	XDUB	10:07:24	00019122056TRDU1
83	71.50	XDUB	10:07:24	00019122060TRDU1
294	71.50	XDUB	10:07:24	00019122061TRDU1
100	71.50	XDUB	10:07:24	00019122062TRDU1
160	71.65	XDUB	10:17:36	00019120975TRDU1
34	72.00	XDUB	10:29:28	00019121182TRDU1
133	72.00	XDUB	10:29:28	00019121183TRDU1
40	72.00	XDUB	10:29:28	00019121186TRDU1
75	72.00	XDUB	10:29:28	00019121187TRDU1
50	72.00	XDUB	10:29:28	00019121188TRDU1
16	72.00	XDUB	10:29:28	00019121189TRDU1
383	72.00	XDUB	10:29:28	00019121190TRDU1
91	72.00	XDUB	10:29:28	00019121191TRDU1
63	72.00	XDUB	10:29:28	00019121192TRDU1
9	72.00	XDUB	10:29:28	00019121193TRDU1
56	72.00	XDUB	10:29:28	00019121194TRDU1
64	71.90	XDUB	10:35:41	00019121326TRDU1
80	71.90	XDUB	10:35:41	00019121327TRDU1
149	71.90	XDUB	10:35:41	00019121328TRDU1
8	71.80	XDUB	10:39:38	00019121380TRDU1
24	71.80	XDUB	10:39:49	00019121382TRDU1
18	71.80	XDUB	10:39:49	00019121383TRDU1
124	71.65	XDUB	10:44:55	00019121520TRDU1
12	71.65	XDUB	10:44:55	00019121521TRDU1
117	71.65	XDUB	10:44:55	00019121522TRDU1
13	71.65	XDUB	10:44:55	00019121523TRDU1
10	71.65	XDUB	10:44:55	00019121524TRDU1
134	71.55	XDUB	11:02:00	00019121943TRDU1
43	71.45	XDUB	11:07:24	00019122057TRDU1
97	71.45	XDUB	11:07:24	00019122058TRDU1
138	71.45	XDUB	11:07:24	00019122059TRDU1
12146	71.50	XDUB	11:07:43	00019122072TRDU1
50	71.45	XDUB	11:21:14	00019122289TRDU1
7	71.25	XDUB	11:30:51	00019122470TRDU1
123	71.25	XDUB	11:30:51	00019122471TRDU1
33	71.25	XDUB	11:30:51	00019122472TRDU1
33	71.20	XDUB	11:44:24	00019122693TRDU1
112	71.20	XDUB	11:44:24	00019122694TRDU1
80	71.20	XDUB	11:54:50	00019122944TRDU1
56	71.20	XDUB	11:54:50	00019122945TRDU1
133	71.10	XDUB	12:02:34	00019123060TRDU1
9	71.10	XDUB	12:02:34	00019123061TRDU1
87	71.10	XDUB	12:15:06	00019123246TRDU1
154	71.05	XDUB	12:18:26	00019123271TRDU1
161	70.85	XDUB	12:22:30	00019123337TRDU1
65	70.65	XDUB	12:31:56	00019123470TRDU1
97	70.65	XDUB	12:31:56	00019123472TRDU1
127	70.35	XDUB	12:42:07	00019123630TRDU1
41	70.35	XDUB	12:42:07	00019123631TRDU1
74	70.25	XDUB	12:42:07	00019123632TRDU1
76	70.25	XDUB	12:42:07	00019123633TRDU1
136	69.75	XDUB	13:05:26	00019123934TRDU1
117	69.60	XDUB	13:07:01	00019123953TRDU1
22	69.60	XDUB	13:07:01	00019123954TRDU1
94	69.60	XDUB	13:07:01	00019123955TRDU1
31	69.60	XDUB	13:07:01	00019123956TRDU1
126	69.80	XDUB	13:26:14	00019124309TRDU1
9	69.80	XDUB	13:26:14	00019124310TRDU1
156	70.25	XDUB	13:36:07	00019124448TRDU1
100	70.15	XDUB	13:36:07	00019124449TRDU1
7	70.15	XDUB	13:36:07	00019124451TRDU1
50	70.15	XDUB	13:36:07	00019124452TRDU1
154	69.65	XDUB	13:52:34	00019124900TRDU1
153	70.10	XDUB	14:04:47	00019125176TRDU1
35	70.20	XDUB	14:10:15	00019125303TRDU1
187	70.20	XDUB	14:10:15	00019125304TRDU1
88	70.20	XDUB	14:10:15	00019125305TRDU1
141	70.10	XDUB	14:10:15	00019125306TRDU1
13	70.10	XDUB	14:10:15	00019125307TRDU1
151	70.85	XDUB	14:31:41	00019125903TRDU1
166	70.75	XDUB	14:34:21	00019126012TRDU1
100	70.75	XDUB	14:34:21	00019126013TRDU1
25	70.75	XDUB	14:34:21	00019126014TRDU1
146	71.40	XDUB	14:45:24	00019126396TRDU1
92	71.35	XDUB	14:45:51	00019126432TRDU1
75	71.35	XDUB	14:45:51	00019126433TRDU1
145	71.35	XDUB	14:45:51	00019126434TRDU1
151	71.35	XDUB	14:45:51	00019126435TRDU1
10	71.35	XDUB	14:45:51	00019126436TRDU1
107	71.45	XDUB	14:48:46	00019126491TRDU1
34	71.45	XDUB	14:48:46	00019126492TRDU1
85	71.85	XDUB	14:56:07	00019126785TRDU1
94	71.85	XDUB	14:56:07	00019126786TRDU1
28	71.85	XDUB	14:56:07	00019126787TRDU1
85	71.85	XDUB	14:56:13	00019126792TRDU1
15	71.85	XDUB	14:56:13	00019126794TRDU1
107	71.85	XDUB	14:56:13	00019126795TRDU1
85	71.85	XDUB	14:56:14	00019126796TRDU1
61	71.85	XDUB	14:56:14	00019126798TRDU1
23	71.85	XDUB	14:56:14	00019126799TRDU1
46	71.35	XDUB	15:01:00	00019126900TRDU1
94	71.35	XDUB	15:01:00	00019126901TRDU1
11	71.35	XDUB	15:01:00	00019126902TRDU1
82	71.35	XDUB	15:01:00	00019126903TRDU1
54	71.35	XDUB	15:01:00	00019126904TRDU1
10	71.30	XDUB	15:06:30	00019127119TRDU1
146	71.30	XDUB	15:06:30	00019127120TRDU1
140	71.30	XDUB	15:06:30	00019127121TRDU1
84	71.30	XDUB	15:06:30	00019127122TRDU1
50	71.30	XDUB	15:06:31	00019127127TRDU1
93	71.30	XDUB	15:12:22	00019127318TRDU1
45	71.30	XDUB	15:12:22	00019127319TRDU1
8	71.30	XDUB	15:12:22	00019127320TRDU1
45	71.30	XDUB	15:12:22	00019127321TRDU1
46	71.30	XDUB	15:12:23	00019127323TRDU1
145	71.25	XDUB	15:14:00	00019127426TRDU1
157	71.25	XDUB	15:14:00	00019127428TRDU1
17	71.00	XDUB	15:15:47	00019127494TRDU1
33	71.00	XDUB	15:15:47	00019127495TRDU1
17	71.00	XDUB	15:15:47	00019127496TRDU1
33	71.00	XDUB	15:15:47	00019127497TRDU1
19	71.30	XDUB	15:28:03	00019127897TRDU1
135	71.30	XDUB	15:28:06	00019127901TRDU1
147	71.30	XDUB	15:28:33	00019127905TRDU1
35	71.25	XDUB	15:30:02	00019127959TRDU1
98	71.25	XDUB	15:30:02	00019127960TRDU1
61	71.25	XDUB	15:30:02	00019127961TRDU1
46	71.25	XDUB	15:30:02	00019127962TRDU1
11	71.25	XDUB	15:30:02	00019127963TRDU1
85	71.25	XDUB	15:30:02	00019127964TRDU1
100	71.25	XDUB	15:30:02	00019127965TRDU1
12	71.25	XDUB	15:30:02	00019127966TRDU1
93	71.15	XDUB	15:31:48	00019128067TRDU1
34	71.15	XDUB	15:31:49	00019128069TRDU1
50	71.15	XDUB	15:31:49	00019128070TRDU1
55	71.15	XDUB	15:32:18	00019128094TRDU1
45	71.15	XDUB	15:32:18	00019128095TRDU1
40	71.15	XDUB	15:32:18	00019128097TRDU1
75	71.15	XDUB	15:32:42	00019128161TRDU1
120	71.15	XDUB	15:32:42	00019128162TRDU1
53	70.90	XDUB	15:36:57	00019128265TRDU1
14	70.90	XDUB	15:36:57	00019128266TRDU1
83	70.90	XDUB	15:36:57	00019128267TRDU1
16	70.90	XDUB	15:36:57	00019128268TRDU1
83	70.90	XDUB	15:36:57	00019128269TRDU1
7	70.90	XDUB	15:36:57	00019128271TRDU1
25	70.90	XDUB	15:36:57	00019128275TRDU1
146	71.05	XDUB	15:46:21	00019128633TRDU1
80	71.05	XDUB	15:46:21	00019128634TRDU1
237	71.05	XDUB	15:46:21	00019128635TRDU1
17	71.05	XDUB	15:46:21	00019128636TRDU1
271	71.05	XDUB	15:46:21	00019128637TRDU1
115	71.05	XDUB	15:46:21	00019128638TRDU1
39	71.05	XDUB	15:46:21	00019128639TRDU1
101	71.35	XDUB	15:50:46	00019128926TRDU1
47	71.35	XDUB	15:50:46	00019128927TRDU1
5	71.30	XDUB	15:50:46	00019128925TRDU1
92	71.35	XDUB	15:50:55	00019128977TRDU1
56	71.35	XDUB	15:50:55	00019128980TRDU1
139	71.25	XDUB	15:53:40	00019129132TRDU1
43	71.25	XDUB	15:53:40	00019129133TRDU1
2	71.25	XDUB	15:53:40	00019129134TRDU1
110	71.25	XDUB	15:53:40	00019129135TRDU1
1	71.25	XDUB	15:53:40	00019129136TRDU1
149	71.30	XDUB	15:55:58	00019129221TRDU1
140	71.30	XDUB	15:55:58	00019129222TRDU1
30	71.20	XDUB	15:59:27	00019129349TRDU1
39	71.20	XDUB	15:59:27	00019129350TRDU1
67	71.20	XDUB	15:59:27	00019129351TRDU1
150	71.20	XDUB	15:59:27	00019129353TRDU1
101	71.00	XDUB	16:02:06	00019129415TRDU1
50	71.00	XDUB	16:02:06	00019129416TRDU1
141	71.00	XDUB	16:02:06	00019129417TRDU1
166	70.70	XDUB	16:04:37	00019129506TRDU1
10	70.70	XDUB	16:05:44	00019129529TRDU1
39	70.70	XDUB	16:05:44	00019129530TRDU1
29	70.70	XDUB	16:05:44	00019129531TRDU1
68	70.70	XDUB	16:05:44	00019129532TRDU1
39	70.75	XDUB	16:09:07	00019129671TRDU1
237	70.75	XDUB	16:09:07	00019129672TRDU1
145	70.75	XDUB	16:09:07	00019129673TRDU1
5	70.85	XDUB	16:13:15	00019129842TRDU1
22	70.85	XDUB	16:13:15	00019129843TRDU1
292	70.85	XDUB	16:13:15	00019129844TRDU1
288	70.85	XDUB	16:13:15	00019129845TRDU1
22	70.75	XDUB	16:18:49	00019130023TRDU1
66	70.75	XDUB	16:18:49	00019130024TRDU1
96	70.75	XDUB	16:18:49	00019130025TRDU1
116	70.75	XDUB	16:18:49	00019130026TRDU1
113	70.75	XDUB	16:18:49	00019130027TRDU1
34	70.75	XDUB	16:18:49	00019130028TRDU1
278	70.75	XDUB	16:18:49	00019130029TRDU1
93	70.75	XDUB	16:18:49	00019130030TRDU1
58	70.75	XDUB	16:18:49	00019130031TRDU1
162	70.70	XDUB	16:19:21	00019130060TRDU1
140	70.75	XDUB	16:24:56	00019130298TRDU1
70	70.75	XDUB	16:24:56	00019130299TRDU1
15	70.75	XDUB	16:24:56	00019130300TRDU1
181	70.75	XDUB	16:24:56	00019130301TRDU1
64	70.75	XDUB	16:24:56	00019130302TRDU1
79	70.65	XDUB	16:26:54	00019130407TRDU1
35	70.65	XDUB	16:26:54	00019130408TRDU1

 

END

 

 

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