Transaction in Own Shares

RNS Number : 5477H
Paddy Power Betfair plc
16 November 2018
 

 16 November 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 15 November 2018 it had purchased a total of 4,713 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

2,317

2,396

Highest price paid (per ordinary share)

£67.9500

€77.000

Lowest price paid (per ordinary share)

£67.4500

€76.5500

Volume weighted average price paid (per ordinary share)

£67.8090

€76.8365

 

 

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 80,293,127 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

2,317

£67.8090

XDUB

EUR

2,396

€76.8365

 

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

100

67.90

XLON

11:59:18

00019299858TRDU1

43

67.90

XLON

11:59:18

00019299859TRDU1

200

67.95

XLON

12:05:52

00019299973TRDU1

40

67.95

XLON

12:05:52

00019299974TRDU1

39

67.85

XLON

12:11:34

00019300161TRDU1

84

67.85

XLON

12:11:34

00019300162TRDU1

121

67.85

XLON

12:11:34

00019300163TRDU1

137

67.60

XLON

12:14:26

00019300189TRDU1

55

67.50

XLON

12:19:12

00019300245TRDU1

70

67.50

XLON

12:19:12

00019300246TRDU1

12

67.50

XLON

12:19:12

00019300247TRDU1

100

67.85

XLON

12:30:26

00019300490TRDU1

22

67.85

XLON

12:30:27

00019300491TRDU1

100

67.95

XLON

12:33:04

00019300541TRDU1

249

67.95

XLON

12:33:04

00019300542TRDU1

37

67.95

XLON

12:33:04

00019300543TRDU1

26

67.95

XLON

12:33:04

00019300544TRDU1

3

67.95

XLON

12:41:59

00019300635TRDU1

25

67.95

XLON

12:41:59

00019300636TRDU1

128

67.95

XLON

12:41:59

00019300637TRDU1

98

67.95

XLON

12:41:59

00019300638TRDU1

134

67.90

XLON

14:16:07

00019301953TRDU1

28

67.75

XLON

14:18:40

00019301989TRDU1

95

67.75

XLON

14:18:40

00019301990TRDU1

121

67.50

XLON

14:32:31

00019302352TRDU1

51

67.45

XLON

14:32:31

00019302353TRDU1

74

67.45

XLON

14:32:31

00019302354TRDU1

125

67.75

XLON

14:39:20

00019302589TRDU1

 

 

 

 

 

 

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

100

76.90

XDUB

11:59:18

00019299860TRDU1

50

76.90

XDUB

11:59:18

00019299861TRDU1

1

76.90

XDUB

11:59:18

00019299862TRDU1

67

76.90

XDUB

11:59:18

00019299863TRDU1

80

76.90

XDUB

11:59:18

00019299864TRDU1

134

76.95

XDUB

12:05:52

00019299975TRDU1

163

77.00

XDUB

12:10:51

00019300153TRDU1

152

76.70

XDUB

12:14:26

00019300190TRDU1

11

76.55

XDUB

12:19:12

00019300248TRDU1

97

76.55

XDUB

12:19:12

00019300249TRDU1

25

76.55

XDUB

12:19:12

00019300250TRDU1

8

76.55

XDUB

12:19:12

00019300251TRDU1

39

76.75

XDUB

12:25:30

00019300289TRDU1

50

76.75

XDUB

12:25:30

00019300290TRDU1

68

76.75

XDUB

12:25:30

00019300291TRDU1

32

76.75

XDUB

12:25:30

00019300292TRDU1

25

76.75

XDUB

12:25:30

00019300293TRDU1

25

76.75

XDUB

12:25:30

00019300294TRDU1

74

76.75

XDUB

12:25:30

00019300295TRDU1

10

76.95

XDUB

12:33:04

00019300545TRDU1

100

76.95

XDUB

12:33:04

00019300546TRDU1

25

76.95

XDUB

12:33:04

00019300547TRDU1

1

76.95

XDUB

12:33:04

00019300548TRDU1

11

76.90

XDUB

12:33:04

00019300549TRDU1

124

76.90

XDUB

12:33:04

00019300550TRDU1

35

77.00

XDUB

12:40:38

00019300624TRDU1

50

77.00

XDUB

12:40:38

00019300625TRDU1

71

77.00

XDUB

12:41:58

00019300633TRDU1

150

77.00

XDUB

12:41:58

00019300634TRDU1

49

76.95

XDUB

12:52:40

00019300732TRDU1

25

76.95

XDUB

12:52:40

00019300733TRDU1

29

76.95

XDUB

12:52:40

00019300734TRDU1

21

76.95

XDUB

12:52:40

00019300737TRDU1

82

76.95

XDUB

12:52:40

00019300738TRDU1

136

76.65

XDUB

14:22:57

00019302102TRDU1

140

76.65

XDUB

14:22:57

00019302103TRDU1

50

76.70

XDUB

14:39:20

00019302590TRDU1

86

76.70

XDUB

14:39:20

00019302591TRDU1

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSLLFITLSLELIT
UK 100

Latest directors dealings