Transaction in Own Shares

RNS Number : 0730C
Paddy Power Betfair plc
27 September 2018
 

 27 September 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 26 September 2018 it had purchased a total of 29,875 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

15,000

14,875

Highest price paid (per ordinary share)

£68.1000

€76.1000

Lowest price paid (per ordinary share)

£67.1500

€75.2500

Volume weighted average price paid (per ordinary share)

£67.6667

€75.7916

 

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 81,733,000 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

15,000

£67.6667

XDUB

EUR

14,875

€75.7916

 

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

11

67.15

XLON

08:17:02

00018919239TRDU1

8

67.15

XLON

08:17:13

00018919242TRDU1

124

67.25

XLON

08:18:09

00018919256TRDU1

48

67.20

XLON

08:18:13

00018919259TRDU1

76

67.20

XLON

08:18:13

00018919260TRDU1

79

67.60

XLON

08:34:59

00018919431TRDU1

178

67.60

XLON

08:34:59

00018919432TRDU1

122

67.60

XLON

08:34:59

00018919433TRDU1

16

67.60

XLON

08:34:59

00018919434TRDU1

25

67.65

XLON

08:42:17

00018919541TRDU1

105

67.65

XLON

08:42:17

00018919542TRDU1

127

67.90

XLON

08:49:13

00018919643TRDU1

148

67.85

XLON

08:49:13

00018919644TRDU1

46

68.10

XLON

09:01:07

00018919777TRDU1

93

68.10

XLON

09:01:07

00018919778TRDU1

129

68.10

XLON

09:07:28

00018919829TRDU1

123

68.05

XLON

09:07:28

00018919830TRDU1

133

67.95

XLON

09:15:36

00018919933TRDU1

130

67.70

XLON

09:19:51

00018919987TRDU1

120

67.75

XLON

09:26:06

00018920056TRDU1

14

67.75

XLON

09:26:06

00018920057TRDU1

131

67.85

XLON

09:35:18

00018920176TRDU1

129

67.85

XLON

09:39:38

00018920229TRDU1

113

67.95

XLON

09:43:29

00018920277TRDU1

32

67.95

XLON

09:43:29

00018920278TRDU1

60

67.80

XLON

09:48:05

00018920337TRDU1

78

67.80

XLON

09:48:05

00018920338TRDU1

64

67.75

XLON

09:54:17

00018920439TRDU1

76

67.75

XLON

09:54:17

00018920440TRDU1

17

67.75

XLON

10:03:38

00018920509TRDU1

119

67.75

XLON

10:10:05

00018920558TRDU1

123

67.75

XLON

10:10:05

00018920559TRDU1

129

67.75

XLON

10:13:42

00018920607TRDU1

133

67.75

XLON

10:25:19

00018920756TRDU1

55

67.75

XLON

10:25:19

00018920757TRDU1

74

67.75

XLON

10:25:19

00018920758TRDU1

54

67.70

XLON

10:25:19

00018920759TRDU1

70

67.70

XLON

10:25:19

00018920760TRDU1

93

67.70

XLON

10:40:35

00018920910TRDU1

93

67.70

XLON

10:40:35

00018920911TRDU1

17

67.70

XLON

10:40:35

00018920912TRDU1

40

67.70

XLON

10:40:35

00018920913TRDU1

46

67.70

XLON

10:40:35

00018920914TRDU1

128

67.65

XLON

10:48:58

00018921004TRDU1

106

67.60

XLON

10:49:02

00018921005TRDU1

20

67.60

XLON

10:49:02

00018921006TRDU1

11

67.70

XLON

11:06:46

00018921277TRDU1

40

67.70

XLON

11:06:46

00018921278TRDU1

81

67.70

XLON

11:06:46

00018921279TRDU1

129

67.70

XLON

11:06:46

00018921280TRDU1

46

67.55

XLON

11:10:33

00018921323TRDU1

14

67.65

XLON

11:21:19

00018921440TRDU1

42

67.70

XLON

11:23:24

00018921456TRDU1

70

67.70

XLON

11:23:24

00018921457TRDU1

16

67.70

XLON

11:23:24

00018921458TRDU1

70

67.75

XLON

11:38:55

00018921638TRDU1

43

67.75

XLON

11:38:55

00018921639TRDU1

111

67.75

XLON

11:38:55

00018921640TRDU1

18

67.75

XLON

11:39:15

00018921641TRDU1

60

67.85

XLON

11:40:55

00018921650TRDU1

69

67.85

XLON

11:40:55

00018921651TRDU1

4

67.80

XLON

11:42:30

00018921680TRDU1

141

67.80

XLON

11:42:30

00018921681TRDU1

129

67.80

XLON

11:42:30

00018921682TRDU1

39

67.70

XLON

11:45:53

00018921708TRDU1

33

67.70

XLON

11:45:53

00018921709TRDU1

51

67.70

XLON

11:45:53

00018921710TRDU1

25

67.65

XLON

11:55:21

00018921782TRDU1

89

67.65

XLON

11:58:16

00018921846TRDU1

34

67.65

XLON

11:58:16

00018921847TRDU1

51

67.65

XLON

12:03:00

00018921931TRDU1

25

67.65

XLON

12:03:00

00018921932TRDU1

62

67.65

XLON

12:03:00

00018921933TRDU1

138

67.60

XLON

12:08:02

00018922017TRDU1

9

67.55

XLON

12:14:38

00018922086TRDU1

79

67.55

XLON

12:14:38

00018922087TRDU1

43

67.55

XLON

12:14:38

00018922088TRDU1

136

67.55

XLON

12:22:50

00018922225TRDU1

94

67.50

XLON

12:35:27

00018922366TRDU1

39

67.50

XLON

12:35:27

00018922367TRDU1

135

67.50

XLON

12:35:27

00018922368TRDU1

142

67.50

XLON

12:39:42

00018922406TRDU1

124

67.50

XLON

12:45:30

00018922450TRDU1

128

67.50

XLON

12:53:39

00018922545TRDU1

68

67.55

XLON

12:59:47

00018922602TRDU1

37

67.55

XLON

12:59:47

00018922603TRDU1

27

67.55

XLON

12:59:47

00018922604TRDU1

70

67.60

XLON

13:14:28

00018922780TRDU1

70

67.60

XLON

13:14:28

00018922781TRDU1

121

67.55

XLON

13:15:38

00018922789TRDU1

40

67.55

XLON

13:15:38

00018922790TRDU1

99

67.55

XLON

13:15:38

00018922791TRDU1

6

67.55

XLON

13:15:38

00018922792TRDU1

7

67.50

XLON

13:23:02

00018922846TRDU1

36

67.50

XLON

13:23:02

00018922847TRDU1

88

67.50

XLON

13:23:02

00018922848TRDU1

141

67.50

XLON

13:32:02

00018922956TRDU1

70

67.70

XLON

13:41:15

00018923092TRDU1

41

67.70

XLON

13:41:15

00018923093TRDU1

28

67.70

XLON

13:41:15

00018923094TRDU1

124

67.70

XLON

13:46:27

00018923148TRDU1

50

67.65

XLON

13:46:58

00018923151TRDU1

100

67.65

XLON

13:46:58

00018923152TRDU1

124

67.65

XLON

13:46:58

00018923153TRDU1

74

67.70

XLON

14:10:46

00018923432TRDU1

61

67.70

XLON

14:10:46

00018923433TRDU1

7

67.70

XLON

14:10:46

00018923434TRDU1

97

67.70

XLON

14:10:46

00018923435TRDU1

92

67.70

XLON

14:10:46

00018923436TRDU1

163

67.70

XLON

14:10:46

00018923437TRDU1

7

67.70

XLON

14:10:46

00018923438TRDU1

156

67.70

XLON

14:10:46

00018923439TRDU1

129

67.55

XLON

14:18:38

00018923525TRDU1

127

67.50

XLON

14:29:12

00018923684TRDU1

6

67.50

XLON

14:29:12

00018923685TRDU1

125

67.50

XLON

14:29:12

00018923686TRDU1

101

67.50

XLON

14:29:12

00018923687TRDU1

22

67.50

XLON

14:29:12

00018923694TRDU1

9

67.45

XLON

14:38:12

00018923871TRDU1

128

67.45

XLON

14:38:59

00018923876TRDU1

35

67.45

XLON

14:38:59

00018923877TRDU1

134

67.45

XLON

14:38:59

00018923878TRDU1

15

67.50

XLON

14:51:15

00018924111TRDU1

31

67.50

XLON

14:51:15

00018924112TRDU1

37

67.50

XLON

14:51:15

00018924113TRDU1

70

67.55

XLON

14:52:11

00018924149TRDU1

59

67.55

XLON

14:52:11

00018924150TRDU1

31

67.60

XLON

14:58:45

00018924288TRDU1

110

67.60

XLON

14:58:45

00018924289TRDU1

100

67.60

XLON

14:58:45

00018924290TRDU1

110

67.60

XLON

14:58:45

00018924291TRDU1

24

67.60

XLON

14:58:45

00018924292TRDU1

85

67.60

XLON

14:58:45

00018924293TRDU1

95

67.60

XLON

14:58:49

00018924294TRDU1

14

67.65

XLON

14:59:17

00018924306TRDU1

74

67.65

XLON

14:59:17

00018924308TRDU1

83

67.65

XLON

15:00:20

00018924320TRDU1

69

67.65

XLON

15:07:37

00018924536TRDU1

204

67.65

XLON

15:07:37

00018924537TRDU1

127

67.60

XLON

15:11:20

00018924650TRDU1

71

67.65

XLON

15:20:54

00018924794TRDU1

60

67.65

XLON

15:20:54

00018924795TRDU1

70

67.70

XLON

15:21:36

00018924821TRDU1

54

67.70

XLON

15:21:36

00018924822TRDU1

80

67.70

XLON

15:21:36

00018924823TRDU1

75

67.70

XLON

15:21:36

00018924824TRDU1

132

67.70

XLON

15:21:36

00018924825TRDU1

127

67.80

XLON

15:25:58

00018924933TRDU1

130

67.80

XLON

15:25:58

00018924934TRDU1

73

67.85

XLON

15:34:26

00018925277TRDU1

249

67.85

XLON

15:34:26

00018925278TRDU1

52

67.85

XLON

15:34:26

00018925279TRDU1

6

67.75

XLON

15:41:00

00018925412TRDU1

98

67.75

XLON

15:41:00

00018925413TRDU1

163

67.75

XLON

15:41:00

00018925414TRDU1

123

67.65

XLON

15:42:16

00018925485TRDU1

71

67.60

XLON

15:46:21

00018925596TRDU1

72

67.60

XLON

15:46:21

00018925597TRDU1

76

67.60

XLON

15:49:19

00018925655TRDU1

63

67.60

XLON

15:49:19

00018925656TRDU1

28

67.55

XLON

15:49:59

00018925684TRDU1

106

67.55

XLON

15:49:59

00018925685TRDU1

8

67.55

XLON

15:49:59

00018925686TRDU1

132

67.55

XLON

15:53:21

00018925822TRDU1

123

67.65

XLON

16:06:04

00018926203TRDU1

105

67.65

XLON

16:07:02

00018926239TRDU1

20

67.65

XLON

16:07:02

00018926240TRDU1

53

67.65

XLON

16:09:01

00018926307TRDU1

87

67.65

XLON

16:09:01

00018926308TRDU1

177

67.60

XLON

16:10:41

00018926336TRDU1

92

67.60

XLON

16:10:41

00018926337TRDU1

4

67.60

XLON

16:10:41

00018926338TRDU1

28

67.60

XLON

16:10:41

00018926339TRDU1

70

67.60

XLON

16:10:41

00018926340TRDU1

35

67.60

XLON

16:10:41

00018926341TRDU1

140

67.60

XLON

16:10:41

00018926342TRDU1

35

67.60

XLON

16:10:41

00018926344TRDU1

2

67.60

XLON

16:16:11

00018926568TRDU1

145

67.70

XLON

16:21:05

00018926738TRDU1

134

67.70

XLON

16:21:50

00018926758TRDU1

126

67.70

XLON

16:22:51

00018926813TRDU1

55

67.70

XLON

16:23:51

00018926842TRDU1

28

67.70

XLON

16:23:51

00018926843TRDU1

42

67.70

XLON

16:23:51

00018926844TRDU1

58

67.70

XLON

16:24:51

00018926907TRDU1

70

67.70

XLON

16:24:51

00018926908TRDU1

2

67.70

XLON

16:25:51

00018926970TRDU1

70

67.70

XLON

16:25:51

00018926971TRDU1

75

67.70

XLON

16:25:51

00018926972TRDU1

26

67.70

XLON

16:26:51

00018927015TRDU1

4

67.70

XLON

16:26:51

00018927016TRDU1

57

67.70

XLON

16:26:51

00018927017TRDU1

61

67.70

XLON

16:26:51

00018927018TRDU1

22

67.65

XLON

16:27:30

00018927058TRDU1

160

67.65

XLON

16:27:30

00018927059TRDU1

192

67.65

XLON

16:27:30

00018927060TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

133

75.25

XDUB

08:18:13

00018919261TRDU1

87

75.60

XDUB

08:36:11

00018919453TRDU1

96

75.60

XDUB

08:36:11

00018919454TRDU1

62

75.60

XDUB

08:36:11

00018919455TRDU1

96

75.60

XDUB

08:36:11

00018919458TRDU1

18

75.60

XDUB

08:36:11

00018919461TRDU1

78

75.60

XDUB

08:36:11

00018919465TRDU1

5

75.60

XDUB

08:36:11

00018919466TRDU1

143

75.65

XDUB

08:42:17

00018919543TRDU1

140

75.90

XDUB

08:49:13

00018919645TRDU1

35

75.90

XDUB

08:53:43

00018919701TRDU1

109

75.90

XDUB

08:53:43

00018919702TRDU1

143

76.05

XDUB

09:08:00

00018919837TRDU1

129

76.05

XDUB

09:08:00

00018919838TRDU1

153

75.95

XDUB

09:08:00

00018919840TRDU1

132

75.60

XDUB

09:22:32

00018920014TRDU1

284

75.85

XDUB

09:35:18

00018920177TRDU1

148

75.90

XDUB

09:43:29

00018920279TRDU1

140

75.70

XDUB

09:55:18

00018920449TRDU1

121

75.80

XDUB

10:06:19

00018920530TRDU1

148

75.80

XDUB

10:11:47

00018920587TRDU1

153

75.80

XDUB

10:19:03

00018920670TRDU1

143

75.80

XDUB

10:25:48

00018920766TRDU1

100

75.75

XDUB

10:27:13

00018920777TRDU1

100

75.75

XDUB

10:27:13

00018920781TRDU1

80

75.75

XDUB

10:27:13

00018920782TRDU1

153

75.65

XDUB

10:43:50

00018920938TRDU1

91

75.60

XDUB

10:49:02

00018921007TRDU1

91

75.60

XDUB

10:49:02

00018921008TRDU1

87

75.60

XDUB

10:49:02

00018921009TRDU1

133

75.65

XDUB

11:07:18

00018921283TRDU1

131

75.65

XDUB

11:07:18

00018921284TRDU1

46

75.65

XDUB

11:18:07

00018921409TRDU1

135

75.65

XDUB

11:21:19

00018921441TRDU1

138

75.70

XDUB

11:26:53

00018921487TRDU1

10

75.75

XDUB

11:39:24

00018921642TRDU1

141

75.80

XDUB

11:42:30

00018921683TRDU1

221

75.80

XDUB

11:42:30

00018921684TRDU1

48

75.80

XDUB

11:42:30

00018921685TRDU1

140

75.70

XDUB

11:45:53

00018921711TRDU1

66

75.60

XDUB

11:52:00

00018921746TRDU1

147

75.70

XDUB

11:59:55

00018921860TRDU1

112

75.65

XDUB

12:00:00

00018921874TRDU1

24

75.65

XDUB

12:00:00

00018921875TRDU1

136

75.60

XDUB

12:03:01

00018921935TRDU1

130

75.55

XDUB

12:08:38

00018922020TRDU1

288

75.60

XDUB

12:22:50

00018922226TRDU1

140

75.60

XDUB

12:22:50

00018922227TRDU1

105

75.60

XDUB

12:48:56

00018922510TRDU1

80

75.70

XDUB

12:59:47

00018922606TRDU1

80

75.70

XDUB

12:59:47

00018922608TRDU1

80

75.70

XDUB

12:59:47

00018922609TRDU1

80

75.70

XDUB

12:59:47

00018922610TRDU1

80

75.70

XDUB

12:59:47

00018922611TRDU1

80

75.70

XDUB

12:59:47

00018922614TRDU1

80

75.70

XDUB

12:59:47

00018922616TRDU1

6

75.70

XDUB

12:59:48

00018922617TRDU1

100

75.80

XDUB

13:15:37

00018922785TRDU1

30

75.80

XDUB

13:15:37

00018922786TRDU1

148

75.75

XDUB

13:15:38

00018922793TRDU1

145

75.80

XDUB

13:26:44

00018922881TRDU1

148

75.75

XDUB

13:33:00

00018922986TRDU1

132

75.85

XDUB

13:46:58

00018923154TRDU1

268

75.85

XDUB

13:46:58

00018923155TRDU1

85

75.85

XDUB

13:46:58

00018923156TRDU1

85

75.85

XDUB

13:46:58

00018923157TRDU1

30

75.85

XDUB

13:46:59

00018923158TRDU1

55

75.85

XDUB

13:46:59

00018923159TRDU1

8

75.85

XDUB

13:46:59

00018923160TRDU1

134

75.85

XDUB

14:04:02

00018923350TRDU1

156

76.00

XDUB

14:10:02

00018923422TRDU1

418

75.85

XDUB

14:13:31

00018923460TRDU1

148

75.70

XDUB

14:27:47

00018923660TRDU1

38

75.65

XDUB

14:29:12

00018923688TRDU1

69

75.65

XDUB

14:29:12

00018923689TRDU1

75

75.65

XDUB

14:29:12

00018923690TRDU1

16

75.65

XDUB

14:29:12

00018923691TRDU1

63

75.65

XDUB

14:29:12

00018923692TRDU1

129

75.65

XDUB

14:29:12

00018923693TRDU1

149

75.65

XDUB

14:42:04

00018923937TRDU1

143

75.65

XDUB

14:45:35

00018923998TRDU1

88

75.65

XDUB

14:49:15

00018924077TRDU1

9

75.75

XDUB

14:55:50

00018924218TRDU1

26

75.75

XDUB

14:56:00

00018924222TRDU1

12

75.75

XDUB

14:56:00

00018924223TRDU1

282

75.85

XDUB

15:00:20

00018924321TRDU1

136

75.85

XDUB

15:00:21

00018924324TRDU1

101

75.80

XDUB

15:00:24

00018924330TRDU1

80

75.80

XDUB

15:00:24

00018924331TRDU1

39

75.80

XDUB

15:00:24

00018924332TRDU1

80

75.80

XDUB

15:00:24

00018924333TRDU1

80

75.80

XDUB

15:00:24

00018924334TRDU1

42

75.80

XDUB

15:00:24

00018924335TRDU1

25

75.75

XDUB

15:05:37

00018924480TRDU1

109

75.75

XDUB

15:05:37

00018924481TRDU1

148

75.80

XDUB

15:16:22

00018924738TRDU1

139

75.95

XDUB

15:21:08

00018924808TRDU1

130

75.95

XDUB

15:22:52

00018924864TRDU1

143

76.05

XDUB

15:25:58

00018924935TRDU1

136

76.10

XDUB

15:34:26

00018925280TRDU1

137

76.10

XDUB

15:34:26

00018925281TRDU1

219

76.10

XDUB

15:34:26

00018925284TRDU1

72

76.10

XDUB

15:34:26

00018925285TRDU1

53

76.10

XDUB

15:34:26

00018925286TRDU1

14

76.10

XDUB

15:34:26

00018925287TRDU1

221

76.10

XDUB

15:34:26

00018925288TRDU1

51

75.95

XDUB

15:41:00

00018925417TRDU1

83

75.95

XDUB

15:41:05

00018925420TRDU1

134

75.95

XDUB

15:41:05

00018925421TRDU1

135

75.90

XDUB

15:41:50

00018925476TRDU1

141

75.85

XDUB

15:49:20

00018925657TRDU1

256

75.85

XDUB

15:49:20

00018925658TRDU1

141

75.70

XDUB

15:53:58

00018925842TRDU1

2

75.70

XDUB

15:53:58

00018925843TRDU1

158

75.80

XDUB

16:09:56

00018926316TRDU1

158

75.80

XDUB

16:09:56

00018926317TRDU1

71

75.80

XDUB

16:09:57

00018926318TRDU1

130

75.80

XDUB

16:10:06

00018926324TRDU1

154

75.75

XDUB

16:10:41

00018926343TRDU1

128

75.75

XDUB

16:10:41

00018926345TRDU1

84

75.75

XDUB

16:10:41

00018926346TRDU1

160

75.85

XDUB

16:27:30

00018927057TRDU1

70

75.85

XDUB

16:27:30

00018927061TRDU1

96

75.85

XDUB

16:27:30

00018927062TRDU1

30

75.85

XDUB

16:27:33

00018927064TRDU1

296

75.85

XDUB

16:27:42

00018927066TRDU1

326

75.85

XDUB

16:27:46

00018927071TRDU1

201

75.85

XDUB

16:27:47

00018927073TRDU1

30

75.85

XDUB

16:27:48

00018927077TRDU1

95

75.85

XDUB

16:27:50

00018927082TRDU1

194

75.85

XDUB

16:27:54

00018927097TRDU1

3

75.85

XDUB

16:27:55

00018927099TRDU1

 

 

 


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