Transaction in Own Shares

RNS Number : 9759Y
Paddy Power Betfair plc
28 August 2018
 

 28 August 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 27 August 2018 it had purchased a total of 2,969 of its ordinary shares of EUR 0.09 each (the "ordinary shares") on 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.

 


Irish Stock Exchange, trading as Euronext Dublin

Number of ordinary shares purchased

2,969

Highest price paid (per ordinary share)

€80.3000

Lowest price paid (per ordinary share)

€79.5500

Volume weighted average price paid (per ordinary share)

€79.8442

 

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 82,425,671 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

XDUB

EUR

2,969

€79.8442

 

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

EUR (as indicated below)

 


Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

112

   79.65

XDUB

08:09:45

00018740709TRDU1

52

   79.65

XDUB

08:09:45

00018740708TRDU1

74

   79.60

XDUB

08:10:15

00018740718TRDU1

363

   80.15

XDUB

08:24:24

00018740746TRDU1

129

   80.30

XDUB

08:30:39

00018740750TRDU1

122

   80.30

XDUB

08:32:25

00018740751TRDU1

7

   80.30

XDUB

08:37:40

00018740755TRDU1

11

   80.30

XDUB

08:37:56

00018740765TRDU1

99

   80.30

XDUB

08:37:56

00018740764TRDU1

234

   80.20

XDUB

08:39:57

00018740773TRDU1

89

   80.05

XDUB

08:56:24

00018740802TRDU1

3

   79.70

XDUB

11:57:05

00018741114TRDU1

112

   79.70

XDUB

11:59:47

00018741120TRDU1

1

   79.60

XDUB

11:59:55

00018741122TRDU1

117

   79.60

XDUB

12:00:00

00018741124TRDU1

4

   79.55

XDUB

12:24:50

00018741183TRDU1

109

   79.55

XDUB

12:30:50

00018741196TRDU1

8

   79.55

XDUB

12:30:50

00018741198TRDU1

2

   79.55

XDUB

12:30:51

00018741200TRDU1

19

   79.60

XDUB

12:44:32

00018741243TRDU1

2

   79.60

XDUB

12:48:23

00018741250TRDU1

2

   79.60

XDUB

12:48:45

00018741251TRDU1

2

   79.60

XDUB

12:48:45

00018741252TRDU1

119

   79.60

XDUB

12:48:45

00018741253TRDU1

2

   79.60

XDUB

13:14:45

00018741298TRDU1

3

   79.60

XDUB

13:22:54

00018741330TRDU1

3

   79.60

XDUB

13:26:42

00018741336TRDU1

3

   79.60

XDUB

13:30:49

00018741347TRDU1

3

   79.60

XDUB

13:34:56

00018741362TRDU1

2

   79.60

XDUB

13:39:16

00018741369TRDU1

68

   79.60

XDUB

13:40:07

00018741370TRDU1

10

   79.60

XDUB

13:40:08

00018741372TRDU1

80

   79.60

XDUB

13:40:08

00018741373TRDU1

1

   79.60

XDUB

13:44:42

00018741380TRDU1

117

   79.60

XDUB

13:47:17

00018741385TRDU1

128

   79.60

XDUB

13:47:17

00018741384TRDU1

76

   79.55

XDUB

13:49:09

00018741400TRDU1

45

   79.55

XDUB

13:49:09

00018741401TRDU1

3

   79.55

XDUB

13:49:13

00018741402TRDU1

125

   79.55

XDUB

14:07:20

00018741460TRDU1

4

   79.55

XDUB

14:07:22

00018741462TRDU1

8

   79.55

XDUB

14:07:25

00018741465TRDU1

74

   79.65

XDUB

14:21:34

00018741502TRDU1

3

   79.65

XDUB

14:21:59

00018741504TRDU1

5

   79.65

XDUB

14:22:01

00018741505TRDU1

3

   79.80

XDUB

14:35:13

00018741560TRDU1

3

   79.80

XDUB

14:38:31

00018741566TRDU1

42

   79.80

XDUB

14:53:47

00018741632TRDU1

67

   79.80

XDUB

14:53:47

00018741631TRDU1

109

   79.80

XDUB

14:53:47

00018741630TRDU1

26

   79.80

XDUB

16:26:35

00018742253TRDU1

110

   79.80

XDUB

16:27:01

00018742258TRDU1

54

   79.80

XDUB

16:27:01

00018742257TRDU1

 


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