Transaction in Own Shares

RNS Number : 3264Z
Paddy Power Betfair plc
31 August 2018
 

 31 August 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 30 August 2018 it had purchased a total of 29,200 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

15,400

13,800

Highest price paid (per ordinary share)

£71.1000

€79.1000

Lowest price paid (per ordinary share)

£70.2500

€78.3000

Volume weighted average price paid (per ordinary share)

£70.5238

 

€78.6221

 

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 82,279,348 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

15,400

£70.5238

XDUB

EUR

13,800

€78.6221

 

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

133

71.10

XLON

08:01:03

00018758030TRDU1

55

70.85

XLON

08:07:06

00018758071TRDU1

68

70.85

XLON

08:07:06

00018758070TRDU1

127

70.80

XLON

08:08:34

00018758081TRDU1

40

70.80

XLON

08:12:02

00018758108TRDU1

126

70.75

XLON

08:13:05

00018758115TRDU1

122

70.60

XLON

08:16:11

00018758148TRDU1

70

70.50

XLON

08:21:29

00018758180TRDU1

89

70.50

XLON

08:21:29

00018758182TRDU1

19

70.50

XLON

08:21:29

00018758181TRDU1

81

70.50

XLON

08:21:29

00018758183TRDU1

86

70.35

XLON

08:35:10

00018758268TRDU1

86

70.35

XLON

08:35:10

00018758269TRDU1

63

70.35

XLON

08:35:10

00018758270TRDU1

23

70.35

XLON

08:35:13

00018758271TRDU1

7

70.40

XLON

08:40:10

00018758348TRDU1

117

70.70

XLON

08:54:23

00018758569TRDU1

29

70.70

XLON

08:54:23

00018758568TRDU1

185

70.70

XLON

08:54:23

00018758567TRDU1

200

70.70

XLON

08:54:23

00018758566TRDU1

5

70.70

XLON

08:54:23

00018758565TRDU1

130

70.45

XLON

09:02:53

00018758686TRDU1

128

70.25

XLON

09:15:41

00018758812TRDU1

136

70.25

XLON

09:20:48

00018758904TRDU1

125

70.35

XLON

09:29:34

00018758983TRDU1

145

70.35

XLON

09:30:49

00018758991TRDU1

62

70.50

XLON

09:36:19

00018759058TRDU1

73

70.50

XLON

09:36:19

00018759057TRDU1

97

70.50

XLON

09:40:16

00018759116TRDU1

97

70.50

XLON

09:40:16

00018759115TRDU1

81

70.50

XLON

09:40:16

00018759117TRDU1

57

70.60

XLON

09:54:45

00018759213TRDU1

194

70.60

XLON

09:54:45

00018759212TRDU1

121

70.60

XLON

09:54:45

00018759211TRDU1

127

70.60

XLON

09:54:45

00018759210TRDU1

120

70.55

XLON

10:02:57

00018759275TRDU1

98

70.60

XLON

10:10:13

00018759358TRDU1

26

70.60

XLON

10:10:13

00018759357TRDU1

8

70.65

XLON

10:22:23

00018759546TRDU1

8

70.65

XLON

10:22:23

00018759548TRDU1

121

70.65

XLON

10:22:23

00018759547TRDU1

133

70.65

XLON

10:28:04

00018759619TRDU1

6

70.70

XLON

10:35:52

00018759739TRDU1

120

70.70

XLON

10:35:52

00018759738TRDU1

268

70.70

XLON

10:35:52

00018759737TRDU1

134

70.65

XLON

10:40:09

00018759795TRDU1

51

70.75

XLON

10:49:58

00018759952TRDU1

18

70.75

XLON

10:49:58

00018759951TRDU1

54

70.75

XLON

10:49:58

00018759950TRDU1

136

70.75

XLON

11:01:10

00018760087TRDU1

132

70.70

XLON

11:03:20

00018760114TRDU1

63

70.70

XLON

11:12:06

00018760239TRDU1

80

70.70

XLON

11:12:06

00018760238TRDU1

87

70.65

XLON

11:12:06

00018760240TRDU1

51

70.65

XLON

11:12:06

00018760241TRDU1

124

70.65

XLON

11:29:46

00018760335TRDU1

149

70.65

XLON

11:29:46

00018760334TRDU1

105

70.75

XLON

11:46:44

00018760492TRDU1

123

70.75

XLON

11:46:44

00018760494TRDU1

27

70.75

XLON

11:46:44

00018760493TRDU1

124

70.70

XLON

11:52:27

00018760565TRDU1

56

70.65

XLON

12:17:11

00018760942TRDU1

140

70.65

XLON

12:17:11

00018760941TRDU1

99

70.65

XLON

12:17:11

00018760944TRDU1

43

70.65

XLON

12:17:11

00018760943TRDU1

30

70.65

XLON

12:17:11

00018760945TRDU1

69

70.65

XLON

12:17:11

00018760946TRDU1

27

70.65

XLON

12:17:14

00018760952TRDU1

99

70.65

XLON

12:17:14

00018760951TRDU1

206

70.75

XLON

12:38:05

00018761135TRDU1

46

70.75

XLON

12:38:05

00018761134TRDU1

152

70.75

XLON

12:38:05

00018761133TRDU1

68

70.75

XLON

12:38:05

00018761132TRDU1

26

70.75

XLON

12:38:05

00018761131TRDU1

14

70.60

XLON

12:49:26

00018761186TRDU1

118

70.60

XLON

12:49:26

00018761187TRDU1

19

70.55

XLON

12:49:26

00018761188TRDU1

101

70.55

XLON

12:49:29

00018761189TRDU1

143

70.55

XLON

12:57:07

00018761303TRDU1

153

70.50

XLON

13:03:21

00018761356TRDU1

145

70.50

XLON

13:13:37

00018761417TRDU1

54

70.50

XLON

13:25:38

00018761469TRDU1

80

70.50

XLON

13:25:38

00018761468TRDU1

5

70.45

XLON

13:29:05

00018761493TRDU1

46

70.45

XLON

13:29:05

00018761492TRDU1

147

70.45

XLON

13:29:05

00018761491TRDU1

108

70.45

XLON

13:29:05

00018761490TRDU1

142

70.50

XLON

13:44:03

00018761553TRDU1

146

70.50

XLON

13:49:39

00018761586TRDU1

126

70.50

XLON

13:55:23

00018761664TRDU1

19

70.45

XLON

13:59:59

00018761716TRDU1

93

70.50

XLON

14:06:41

00018761790TRDU1

13

70.50

XLON

14:06:41

00018761789TRDU1

70

70.50

XLON

14:06:41

00018761788TRDU1

92

70.50

XLON

14:06:41

00018761787TRDU1

22

70.50

XLON

14:06:41

00018761786TRDU1

131

70.45

XLON

14:09:12

00018761808TRDU1

122

70.45

XLON

14:09:12

00018761807TRDU1

16

70.40

XLON

14:11:25

00018761827TRDU1

17

70.40

XLON

14:11:25

00018761826TRDU1

104

70.40

XLON

14:11:25

00018761825TRDU1

142

70.35

XLON

14:23:01

00018761972TRDU1

121

70.35

XLON

14:23:01

00018761971TRDU1

145

70.35

XLON

14:26:07

00018761996TRDU1

96

70.45

XLON

14:30:42

00018762065TRDU1

30

70.45

XLON

14:30:42

00018762064TRDU1

101

70.60

XLON

14:34:13

00018762128TRDU1

23

70.60

XLON

14:34:13

00018762127TRDU1

88

70.65

XLON

14:34:13

00018762126TRDU1

33

70.65

XLON

14:34:13

00018762125TRDU1

146

70.50

XLON

14:38:10

00018762194TRDU1

135

70.40

XLON

14:49:28

00018762360TRDU1

135

70.40

XLON

14:49:28

00018762361TRDU1

88

70.40

XLON

14:49:28

00018762362TRDU1

32

70.40

XLON

14:49:28

00018762363TRDU1

58

70.40

XLON

14:51:33

00018762389TRDU1

63

70.40

XLON

14:51:33

00018762390TRDU1

88

70.40

XLON

15:03:29

00018762631TRDU1

98

70.40

XLON

15:03:29

00018762630TRDU1

49

70.40

XLON

15:03:29

00018762629TRDU1

171

70.40

XLON

15:03:29

00018762628TRDU1

135

70.40

XLON

15:04:12

00018762637TRDU1

6

70.35

XLON

15:12:59

00018762719TRDU1

134

70.35

XLON

15:12:59

00018762716TRDU1

45

70.35

XLON

15:12:59

00018762718TRDU1

97

70.35

XLON

15:12:59

00018762717TRDU1

55

70.40

XLON

15:15:05

00018762759TRDU1

46

70.40

XLON

15:15:05

00018762758TRDU1

30

70.40

XLON

15:15:11

00018762765TRDU1

58

70.45

XLON

15:26:49

00018762994TRDU1

74

70.45

XLON

15:26:49

00018762993TRDU1

125

70.40

XLON

15:27:43

00018763017TRDU1

135

70.40

XLON

15:27:43

00018763014TRDU1

141

70.40

XLON

15:27:43

00018763013TRDU1

124

70.35

XLON

15:40:52

00018763445TRDU1

128

70.35

XLON

15:40:52

00018763444TRDU1

127

70.35

XLON

15:40:52

00018763443TRDU1

85

70.35

XLON

15:40:52

00018763447TRDU1

41

70.35

XLON

15:40:52

00018763448TRDU1

19

70.35

XLON

15:40:52

00018763446TRDU1

86

70.35

XLON

15:40:57

00018763449TRDU1

181

70.45

XLON

15:56:46

00018763793TRDU1

162

70.45

XLON

15:56:49

00018763799TRDU1

98

70.45

XLON

15:56:49

00018763798TRDU1

154

70.45

XLON

15:56:49

00018763797TRDU1

113

70.45

XLON

15:56:49

00018763796TRDU1

79

70.45

XLON

15:56:49

00018763795TRDU1

208

70.55

XLON

16:02:06

00018763955TRDU1

189

70.55

XLON

16:02:06

00018763956TRDU1

276

70.45

XLON

16:06:55

00018764128TRDU1

259

70.45

XLON

16:10:26

00018764189TRDU1

10

70.40

XLON

16:12:11

00018764277TRDU1

118

70.40

XLON

16:12:15

00018764278TRDU1

61

70.45

XLON

16:15:32

00018764372TRDU1

181

70.45

XLON

16:15:32

00018764373TRDU1

132

70.40

XLON

16:16:58

00018764412TRDU1

123

70.45

XLON

16:21:26

00018764578TRDU1

129

70.45

XLON

16:21:26

00018764573TRDU1

135

70.45

XLON

16:21:26

00018764572TRDU1

128

70.40

XLON

16:22:25

00018764657TRDU1

8

70.35

XLON

16:25:51

00018764861TRDU1

11

70.35

XLON

16:25:57

00018764877TRDU1

11

70.35

XLON

16:26:03

00018764881TRDU1

17

70.35

XLON

16:26:11

00018764887TRDU1

13

70.35

XLON

16:26:19

00018764895TRDU1

10

70.35

XLON

16:26:24

00018764896TRDU1

84

70.35

XLON

16:26:25

00018764898TRDU1

 

 


Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

143

79.10

XDUB

08:02:56

00018758046TRDU1

80

79.10

XDUB

08:02:56

00018758047TRDU1

56

79.10

XDUB

08:02:56

00018758048TRDU1

117

78.70

XDUB

08:14:13

00018758131TRDU1

52

78.70

XDUB

08:14:13

00018758132TRDU1

25

78.70

XDUB

08:14:13

00018758133TRDU1

105

78.70

XDUB

08:14:13

00018758134TRDU1

83

78.55

XDUB

08:17:49

00018758161TRDU1

16

78.55

XDUB

08:17:49

00018758162TRDU1

27

78.55

XDUB

08:17:49

00018758163TRDU1

40

78.45

XDUB

08:26:58

00018758221TRDU1

27

78.45

XDUB

08:26:58

00018758222TRDU1

50

78.45

XDUB

08:26:58

00018758223TRDU1

32

78.45

XDUB

08:26:58

00018758224TRDU1

64

78.30

XDUB

08:34:44

00018758267TRDU1

76

78.50

XDUB

08:42:09

00018758384TRDU1

9

78.50

XDUB

08:45:20

00018758438TRDU1

140

78.70

XDUB

08:54:23

00018758570TRDU1

65

78.70

XDUB

08:54:23

00018758571TRDU1

20

78.70

XDUB

08:54:23

00018758572TRDU1

85

78.70

XDUB

08:54:23

00018758574TRDU1

82

78.70

XDUB

08:54:23

00018758577TRDU1

3

78.70

XDUB

08:54:23

00018758578TRDU1

20

78.70

XDUB

08:54:23

00018758579TRDU1

10

78.55

XDUB

08:54:23

00018758576TRDU1

90

78.50

XDUB

09:02:53

00018758687TRDU1

159

78.50

XDUB

09:02:53

00018758688TRDU1

33

78.40

XDUB

09:02:53

00018758690TRDU1

50

78.40

XDUB

09:02:54

00018758694TRDU1

158

78.45

XDUB

09:35:13

00018759053TRDU1

42

78.45

XDUB

09:40:21

00018759119TRDU1

145

78.55

XDUB

09:50:20

00018759176TRDU1

90

78.55

XDUB

09:50:20

00018759177TRDU1

24

78.55

XDUB

09:50:21

00018759179TRDU1

90

78.55

XDUB

09:55:49

00018759219TRDU1

427

78.55

XDUB

09:55:49

00018759220TRDU1

76

78.55

XDUB

09:56:32

00018759227TRDU1

141

78.55

XDUB

10:11:28

00018759369TRDU1

270

78.70

XDUB

10:22:31

00018759553TRDU1

145

78.70

XDUB

10:27:02

00018759615TRDU1

129

78.70

XDUB

10:33:32

00018759659TRDU1

278

78.70

XDUB

10:35:52

00018759740TRDU1

67

78.75

XDUB

10:49:49

00018759944TRDU1

150

78.75

XDUB

10:49:49

00018759945TRDU1

77

78.75

XDUB

10:49:49

00018759946TRDU1

1

78.75

XDUB

11:03:20

00018760116TRDU1

122

78.75

XDUB

11:03:20

00018760117TRDU1

18

78.75

XDUB

11:03:20

00018760118TRDU1

30

78.75

XDUB

11:03:20

00018760119TRDU1

111

78.75

XDUB

11:03:20

00018760120TRDU1

7

78.70

XDUB

11:12:06

00018760242TRDU1

92

78.70

XDUB

11:12:06

00018760243TRDU1

27

78.70

XDUB

11:12:06

00018760244TRDU1

8

78.70

XDUB

11:12:06

00018760245TRDU1

107

78.60

XDUB

11:17:22

00018760287TRDU1

15

78.65

XDUB

11:29:46

00018760336TRDU1

136

78.65

XDUB

11:29:46

00018760337TRDU1

152

78.80

XDUB

11:41:06

00018760445TRDU1

289

78.70

XDUB

11:42:25

00018760469TRDU1

129

78.65

XDUB

12:08:32

00018760760TRDU1

127

78.65

XDUB

12:08:32

00018760761TRDU1

25

78.65

XDUB

12:17:11

00018760947TRDU1

110

78.65

XDUB

12:17:11

00018760948TRDU1

89

78.65

XDUB

12:17:11

00018760949TRDU1

41

78.65

XDUB

12:17:11

00018760950TRDU1

108

78.75

XDUB

12:34:30

00018761081TRDU1

38

78.75

XDUB

12:38:05

00018761136TRDU1

130

78.75

XDUB

12:38:05

00018761137TRDU1

18

78.70

XDUB

12:43:41

00018761162TRDU1

109

78.70

XDUB

12:43:41

00018761163TRDU1

1

78.65

XDUB

12:47:42

00018761178TRDU1

96

78.65

XDUB

12:49:09

00018761184TRDU1

73

78.55

XDUB

12:58:09

00018761304TRDU1

59

78.55

XDUB

12:58:10

00018761305TRDU1

32

78.50

XDUB

12:59:05

00018761318TRDU1

65

78.55

XDUB

13:13:53

00018761419TRDU1

53

78.55

XDUB

13:13:53

00018761420TRDU1

22

78.55

XDUB

13:13:53

00018761421TRDU1

46

78.55

XDUB

13:13:53

00018761422TRDU1

6

78.55

XDUB

13:29:05

00018761494TRDU1

280

78.55

XDUB

13:29:05

00018761495TRDU1

272

78.55

XDUB

13:29:05

00018761496TRDU1

134

78.60

XDUB

13:49:30

00018761585TRDU1

127

78.60

XDUB

13:53:15

00018761637TRDU1

144

78.60

XDUB

13:59:00

00018761702TRDU1

128

78.60

XDUB

14:05:01

00018761765TRDU1

193

78.55

XDUB

14:09:12

00018761809TRDU1

88

78.55

XDUB

14:09:12

00018761810TRDU1

136

78.55

XDUB

14:21:17

00018761953TRDU1

272

78.50

XDUB

14:23:01

00018761973TRDU1

79

78.80

XDUB

14:34:13

00018762131TRDU1

137

78.80

XDUB

14:34:13

00018762134TRDU1

79

78.80

XDUB

14:34:13

00018762135TRDU1

107

78.75

XDUB

14:34:13

00018762137TRDU1

24

78.75

XDUB

14:34:13

00018762138TRDU1

131

78.65

XDUB

14:39:15

00018762211TRDU1

148

78.60

XDUB

14:52:02

00018762406TRDU1

86

78.55

XDUB

14:52:08

00018762408TRDU1

99

78.55

XDUB

14:52:08

00018762409TRDU1

91

78.55

XDUB

14:56:35

00018762535TRDU1

1

78.55

XDUB

15:00:19

00018762590TRDU1

133

78.55

XDUB

15:00:19

00018762591TRDU1

40

78.55

XDUB

15:00:19

00018762592TRDU1

95

78.55

XDUB

15:00:19

00018762593TRDU1

55

78.55

XDUB

15:03:29

00018762632TRDU1

85

78.55

XDUB

15:03:29

00018762633TRDU1

396

78.55

XDUB

15:15:21

00018762767TRDU1

17

78.55

XDUB

15:16:46

00018762810TRDU1

49

78.55

XDUB

15:16:46

00018762811TRDU1

71

78.60

XDUB

15:27:43

00018763018TRDU1

7

78.60

XDUB

15:27:43

00018763019TRDU1

1

78.60

XDUB

15:27:43

00018763020TRDU1

129

78.60

XDUB

15:27:43

00018763021TRDU1

49

78.60

XDUB

15:27:43

00018763022TRDU1

77

78.60

XDUB

15:27:43

00018763023TRDU1

53

78.60

XDUB

15:27:44

00018763025TRDU1

36

78.60

XDUB

15:27:44

00018763027TRDU1

94

78.60

XDUB

15:27:51

00018763031TRDU1

95

78.60

XDUB

15:31:25

00018763093TRDU1

67

78.60

XDUB

15:42:43

00018763501TRDU1

139

78.60

XDUB

15:43:18

00018763517TRDU1

74

78.60

XDUB

15:43:18

00018763518TRDU1

132

78.60

XDUB

15:43:18

00018763519TRDU1

134

78.60

XDUB

15:43:18

00018763520TRDU1

136

78.60

XDUB

15:48:53

00018763648TRDU1

97

78.60

XDUB

15:48:53

00018763650TRDU1

131

78.60

XDUB

15:53:28

00018763733TRDU1

133

78.60

XDUB

15:53:28

00018763734TRDU1

274

78.65

XDUB

16:02:06

00018763957TRDU1

126

78.65

XDUB

16:02:06

00018763958TRDU1

76

78.60

XDUB

16:04:57

00018764053TRDU1

102

78.60

XDUB

16:06:22

00018764119TRDU1

30

78.60

XDUB

16:06:22

00018764120TRDU1

47

78.55

XDUB

16:12:15

00018764279TRDU1

49

78.55

XDUB

16:12:15

00018764280TRDU1

52

78.60

XDUB

16:16:00

00018764390TRDU1

467

78.60

XDUB

16:16:00

00018764391TRDU1

10

78.60

XDUB

16:21:26

00018764579TRDU1

100

78.60

XDUB

16:21:26

00018764580TRDU1

149

78.60

XDUB

16:21:26

00018764581TRDU1

66

78.60

XDUB

16:21:26

00018764582TRDU1

74

78.60

XDUB

16:21:32

00018764608TRDU1

139

78.60

XDUB

16:21:32

00018764609TRDU1

99

78.55

XDUB

16:25:15

00018764805TRDU1

49

78.55

XDUB

16:25:30

00018764816TRDU1

8

78.55

XDUB

16:25:30

00018764817TRDU1

42

78.55

XDUB

16:25:34

00018764848TRDU1

 


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