Transaction in Own Shares

RNS Number : 1336I
Paddy Power Betfair plc
22 November 2018
 

 22 November 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 21 November 2018 it had purchased a total of 6,559 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

1,559

5,000

Highest price paid (per ordinary share)

£71.3500

€78.8500

Lowest price paid (per ordinary share)

£70.9500

€78.8500

Volume weighted average price paid (per ordinary share)

£71.1867

€78.8500

 

 

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 80,137,269 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

1,559

£71.1867

XDUB

EUR

5,000

€78.8500

 

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

10

71.10

XLON

13:05:41

00019347106TRDU1

141

71.10

XLON

13:05:41

00019347107TRDU1

146

71.35

XLON

13:18:44

00019347333TRDU1

146

71.05

XLON

13:42:15

00019347579TRDU1

141

71.05

XLON

13:42:15

00019347580TRDU1

132

70.95

XLON

13:43:54

00019347600TRDU1

48

71.25

XLON

15:40:40

00019350344TRDU1

91

71.25

XLON

15:40:40

00019350345TRDU1

25

71.25

XLON

15:40:40

00019350346TRDU1

11

71.25

XLON

15:40:40

00019350347TRDU1

109

71.25

XLON

15:40:40

00019350348TRDU1

25

71.25

XLON

15:40:40

00019350349TRDU1

68

71.25

XLON

15:40:40

00019350350TRDU1

188

71.25

XLON

15:40:40

00019350351TRDU1

128

71.30

XLON

15:42:39

00019350398TRDU1

37

71.25

XLON

15:45:05

00019350446TRDU1

19

71.25

XLON

15:45:05

00019350443TRDU1

45

71.25

XLON

15:45:05

00019350444TRDU1

49

71.25

XLON

15:45:05

00019350445TRDU1

 

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

5000

78.85

XDUB

11:01:07

00019345423TRDU1

 

 

 


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