Transaction in Own Shares

RNS Number : 6915G
Paddy Power Betfair plc
08 November 2018
 

 8 November 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 7 November 2018 it had purchased a total of 20,000 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

10,000

10,000

Highest price paid (per ordinary share)

£69.0500

€79.1000

Lowest price paid (per ordinary share)

£67.6000

€77.4000

Volume weighted average price paid (per ordinary share)

£68.2247

€78.1694

 

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 80,437,364 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

10,000

£68.2247

XDUB

EUR

10,000

€78.1694

 

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

124

68.85

XLON

09:11:06

00019236647TRDU1

102

68.80

XLON

09:11:07

00019236648TRDU1

42

68.80

XLON

09:11:07

00019236649TRDU1

123

69.05

XLON

09:33:47

00019236879TRDU1

145

69.00

XLON

09:39:23

00019236917TRDU1

32

68.90

XLON

09:44:53

00019236994TRDU1

93

68.90

XLON

09:44:53

00019236995TRDU1

10

68.85

XLON

09:44:53

00019236996TRDU1

65

68.85

XLON

09:44:53

00019236997TRDU1

50

68.85

XLON

09:44:53

00019236998TRDU1

125

68.85

XLON

09:59:44

00019237124TRDU1

134

68.80

XLON

10:05:29

00019237210TRDU1

81

68.75

XLON

10:11:03

00019237284TRDU1

81

68.75

XLON

10:11:03

00019237285TRDU1

77

68.75

XLON

10:11:03

00019237286TRDU1

126

68.50

XLON

10:17:51

00019237416TRDU1

124

68.75

XLON

10:39:46

00019237771TRDU1

121

68.75

XLON

10:43:47

00019237796TRDU1

128

68.65

XLON

10:47:13

00019237842TRDU1

125

68.65

XLON

10:47:13

00019237843TRDU1

127

68.35

XLON

10:55:41

00019237977TRDU1

126

68.40

XLON

11:12:11

00019238143TRDU1

100

68.55

XLON

11:28:29

00019238365TRDU1

31

68.55

XLON

11:28:29

00019238366TRDU1

8

68.55

XLON

11:28:29

00019238367TRDU1

16

68.55

XLON

11:28:29

00019238368TRDU1

70

68.55

XLON

11:28:29

00019238369TRDU1

98

68.55

XLON

11:28:29

00019238370TRDU1

61

68.55

XLON

11:28:35

00019238371TRDU1

139

68.50

XLON

11:40:08

00019238478TRDU1

121

68.60

XLON

11:48:25

00019238589TRDU1

13

68.60

XLON

11:48:25

00019238590TRDU1

128

68.55

XLON

11:57:26

00019238667TRDU1

145

68.40

XLON

12:19:40

00019238826TRDU1

134

68.40

XLON

12:19:40

00019238827TRDU1

57

68.35

XLON

12:23:01

00019238852TRDU1

6

68.35

XLON

12:23:01

00019238853TRDU1

68

68.35

XLON

12:23:01

00019238854TRDU1

14

68.10

XLON

12:40:52

00019239060TRDU1

25

68.10

XLON

12:40:52

00019239061TRDU1

92

68.10

XLON

12:40:52

00019239062TRDU1

246

68.00

XLON

12:48:52

00019239132TRDU1

44

67.90

XLON

12:53:36

00019239177TRDU1

25

67.90

XLON

12:53:36

00019239178TRDU1

57

67.90

XLON

12:53:36

00019239179TRDU1

153

67.80

XLON

13:14:38

00019239340TRDU1

127

67.70

XLON

13:19:22

00019239389TRDU1

129

68.00

XLON

13:31:32

00019239551TRDU1

128

68.00

XLON

13:31:32

00019239552TRDU1

25

68.10

XLON

13:39:45

00019239674TRDU1

21

68.15

XLON

13:44:06

00019239708TRDU1

103

68.15

XLON

13:44:06

00019239709TRDU1

121

68.20

XLON

13:49:08

00019239757TRDU1

73

68.15

XLON

13:58:14

00019239833TRDU1

52

68.15

XLON

13:58:14

00019239834TRDU1

127

68.45

XLON

14:07:21

00019239915TRDU1

2

68.50

XLON

14:14:23

00019239991TRDU1

255

68.50

XLON

14:14:23

00019239992TRDU1

142

68.45

XLON

14:19:27

00019240054TRDU1

129

68.40

XLON

14:19:27

00019240055TRDU1

15

68.30

XLON

14:26:21

00019240147TRDU1

113

68.30

XLON

14:26:21

00019240148TRDU1

126

68.05

XLON

14:31:08

00019240276TRDU1

137

68.05

XLON

14:36:23

00019240393TRDU1

121

68.00

XLON

14:40:11

00019240461TRDU1

10

68.00

XLON

14:40:11

00019240462TRDU1

131

67.80

XLON

14:45:02

00019240529TRDU1

69

67.60

XLON

14:48:01

00019240592TRDU1

67

67.60

XLON

14:48:01

00019240593TRDU1

133

67.65

XLON

14:52:41

00019240698TRDU1

8

67.80

XLON

14:59:04

00019240844TRDU1

120

67.80

XLON

14:59:04

00019240845TRDU1

10

67.70

XLON

15:06:07

00019241083TRDU1

262

67.70

XLON

15:06:07

00019241084TRDU1

135

67.80

XLON

15:10:11

00019241193TRDU1

59

67.85

XLON

15:19:11

00019241531TRDU1

80

67.85

XLON

15:19:11

00019241532TRDU1

137

67.80

XLON

15:19:11

00019241533TRDU1

95

68.10

XLON

15:29:54

00019241848TRDU1

95

68.10

XLON

15:29:54

00019241849TRDU1

30

68.10

XLON

15:36:29

00019242036TRDU1

123

68.10

XLON

15:36:29

00019242037TRDU1

190

68.10

XLON

15:36:29

00019242038TRDU1

127

68.05

XLON

15:38:17

00019242095TRDU1

29

67.95

XLON

15:42:12

00019242227TRDU1

7

67.95

XLON

15:42:12

00019242228TRDU1

7

67.95

XLON

15:42:12

00019242229TRDU1

7

67.95

XLON

15:42:12

00019242230TRDU1

48

67.95

XLON

15:42:19

00019242235TRDU1

32

67.95

XLON

15:42:19

00019242236TRDU1

35

67.85

XLON

15:46:36

00019242401TRDU1

58

67.85

XLON

15:46:36

00019242402TRDU1

27

67.85

XLON

15:46:36

00019242403TRDU1

125

67.80

XLON

15:49:29

00019242491TRDU1

123

67.90

XLON

15:51:16

00019242571TRDU1

125

67.80

XLON

15:54:31

00019242692TRDU1

64

67.90

XLON

15:57:58

00019242767TRDU1

58

67.90

XLON

15:57:58

00019242768TRDU1

27

68.00

XLON

16:02:27

00019242918TRDU1

115

68.00

XLON

16:02:27

00019242919TRDU1

39

68.05

XLON

16:06:29

00019243103TRDU1

122

68.05

XLON

16:06:29

00019243104TRDU1

88

68.05

XLON

16:06:29

00019243105TRDU1

79

68.10

XLON

16:14:02

00019243368TRDU1

294

68.10

XLON

16:14:02

00019243369TRDU1

93

68.10

XLON

16:17:00

00019243446TRDU1

47

68.10

XLON

16:17:00

00019243447TRDU1

64

68.05

XLON

16:18:28

00019243472TRDU1

78

68.05

XLON

16:18:28

00019243474TRDU1

46

68.05

XLON

16:20:11

00019243510TRDU1

76

68.05

XLON

16:20:11

00019243511TRDU1

126

67.95

XLON

16:23:11

00019243625TRDU1

122

67.80

XLON

16:24:05

00019243657TRDU1

 

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

97

79.10

XDUB

09:21:50

00019236755TRDU1

60

79.10

XDUB

09:21:52

00019236757TRDU1

37

79.10

XDUB

09:21:52

00019236758TRDU1

87

79.05

XDUB

09:23:50

00019236785TRDU1

74

79.05

XDUB

09:23:50

00019236786TRDU1

12

78.85

XDUB

09:44:53

00019236999TRDU1

63

78.85

XDUB

09:44:53

00019237000TRDU1

219

78.85

XDUB

09:44:53

00019237001TRDU1

31

78.85

XDUB

09:44:53

00019237002TRDU1

109

78.85

XDUB

09:44:53

00019237003TRDU1

161

78.90

XDUB

10:05:29

00019237212TRDU1

161

78.90

XDUB

10:05:29

00019237213TRDU1

124

78.55

XDUB

10:17:51

00019237417TRDU1

36

78.55

XDUB

10:17:51

00019237418TRDU1

121

78.70

XDUB

10:43:47

00019237797TRDU1

34

78.70

XDUB

10:43:47

00019237798TRDU1

158

78.65

XDUB

10:47:04

00019237840TRDU1

142

78.65

XDUB

10:47:04

00019237841TRDU1

137

78.40

XDUB

10:50:47

00019237911TRDU1

158

78.35

XDUB

11:19:04

00019238284TRDU1

157

78.40

XDUB

11:40:08

00019238481TRDU1

284

78.40

XDUB

11:40:08

00019238482TRDU1

89

78.40

XDUB

11:40:08

00019238483TRDU1

89

78.40

XDUB

11:40:08

00019238486TRDU1

4

78.40

XDUB

11:40:08

00019238490TRDU1

88

78.50

XDUB

11:57:26

00019238668TRDU1

144

78.50

XDUB

11:57:26

00019238669TRDU1

11

78.40

XDUB

12:21:23

00019238839TRDU1

140

78.40

XDUB

12:22:08

00019238844TRDU1

86

78.30

XDUB

12:23:01

00019238855TRDU1

86

78.30

XDUB

12:23:01

00019238856TRDU1

159

78.25

XDUB

12:23:01

00019238857TRDU1

155

77.95

XDUB

12:37:28

00019239035TRDU1

78

77.65

XDUB

13:04:08

00019239234TRDU1

82

77.65

XDUB

13:04:08

00019239235TRDU1

68

77.55

XDUB

13:06:30

00019239261TRDU1

98

77.55

XDUB

13:06:30

00019239262TRDU1

139

77.50

XDUB

13:06:30

00019239263TRDU1

159

77.40

XDUB

13:19:22

00019239390TRDU1

52

78.00

XDUB

13:39:45

00019239675TRDU1

96

78.00

XDUB

13:39:45

00019239676TRDU1

43

78.00

XDUB

13:39:45

00019239677TRDU1

248

78.00

XDUB

13:39:45

00019239678TRDU1

316

78.35

XDUB

14:19:27

00019240056TRDU1

186

78.35

XDUB

14:19:27

00019240057TRDU1

50

78.35

XDUB

14:19:27

00019240058TRDU1

81

78.35

XDUB

14:19:27

00019240059TRDU1

85

78.35

XDUB

14:19:27

00019240060TRDU1

156

78.30

XDUB

14:19:28

00019240063TRDU1

154

78.20

XDUB

14:26:21

00019240149TRDU1

21

77.90

XDUB

14:41:01

00019240468TRDU1

121

77.90

XDUB

14:41:01

00019240469TRDU1

90

77.90

XDUB

14:41:01

00019240470TRDU1

54

77.90

XDUB

14:41:01

00019240471TRDU1

109

77.50

XDUB

14:48:01

00019240594TRDU1

29

77.70

XDUB

14:59:01

00019240841TRDU1

26

77.70

XDUB

14:59:01

00019240842TRDU1

15

77.70

XDUB

14:59:04

00019240846TRDU1

75

77.70

XDUB

14:59:04

00019240847TRDU1

11

77.70

XDUB

14:59:04

00019240848TRDU1

137

77.70

XDUB

14:59:04

00019240849TRDU1

23

77.70

XDUB

14:59:04

00019240850TRDU1

133

77.70

XDUB

14:59:04

00019240851TRDU1

276

77.65

XDUB

15:11:15

00019241230TRDU1

113

77.60

XDUB

15:11:15

00019241231TRDU1

28

77.60

XDUB

15:11:15

00019241232TRDU1

172

77.75

XDUB

15:19:11

00019241534TRDU1

105

78.05

XDUB

15:29:54

00019241850TRDU1

41

78.05

XDUB

15:33:47

00019241972TRDU1

93

78.05

XDUB

15:33:47

00019241973TRDU1

23

78.05

XDUB

15:39:34

00019242147TRDU1

139

78.05

XDUB

15:39:34

00019242148TRDU1

260

78.05

XDUB

15:39:34

00019242149TRDU1

14

78.05

XDUB

15:39:34

00019242150TRDU1

30

78.05

XDUB

15:39:34

00019242151TRDU1

27

78.05

XDUB

15:39:34

00019242152TRDU1

14

78.05

XDUB

15:39:34

00019242153TRDU1

63

78.05

XDUB

15:39:34

00019242154TRDU1

83

77.85

XDUB

15:52:40

00019242646TRDU1

83

77.85

XDUB

15:52:40

00019242647TRDU1

70

78.00

XDUB

15:58:33

00019242808TRDU1

140

78.00

XDUB

16:02:27

00019242920TRDU1

103

78.00

XDUB

16:02:27

00019242921TRDU1

7

78.00

XDUB

16:02:27

00019242922TRDU1

128

78.00

XDUB

16:02:27

00019242923TRDU1

103

78.00

XDUB

16:02:27

00019242926TRDU1

81

77.90

XDUB

16:02:27

00019242924TRDU1

54

77.90

XDUB

16:02:27

00019242925TRDU1

23

77.90

XDUB

16:05:51

00019243083TRDU1

89

78.10

XDUB

16:14:02

00019243365TRDU1

157

78.10

XDUB

16:14:02

00019243370TRDU1

89

78.10

XDUB

16:14:02

00019243371TRDU1

89

78.10

XDUB

16:14:02

00019243373TRDU1

70

78.05

XDUB

16:14:52

00019243400TRDU1

90

78.05

XDUB

16:14:52

00019243401TRDU1

138

78.05

XDUB

16:17:00

00019243448TRDU1

146

77.95

XDUB

16:20:51

00019243532TRDU1

18

77.95

XDUB

16:20:51

00019243533TRDU1

113

77.95

XDUB

16:20:51

00019243534TRDU1

9

77.95

XDUB

16:20:51

00019243535TRDU1

139

77.95

XDUB

16:20:51

00019243536TRDU1

132

77.90

XDUB

16:26:57

00019243769TRDU1

 

 

 


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