Transaction in Own Shares

RNS Number : 1867R

Paddy Power Betfair plc

12 June 2018

 

12 June 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that today it has purchased a total of 37,652 of its ordinary shares of Eur0.09 each (the "ordinary shares") on the London Stock Exchange and the Irish Stock Exchange, trading as Euronext Dublin, through the Company's broker Goldman Sachs International as detailed below. The repurchased shares will be cancelled.

	London Stock Exchange	Irish Stock Exchange, trading as Euronext Dublin
Number of ordinary shares purchased	23,003	14,649
Highest price paid (per ordinary share)	£86.7500	€98.4000
Lowest price paid (per ordinary share)	£85.2500	€96.9500
Volume weighted average price paid (per ordinary share)	£85.7872	€97.3396

The purchases form part of the Company's share buyback programme announced on 29 May 2018.

Following settlement of the above purchases, the Company's total number of ordinary shares in issue shall be 84,227,982 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	23,003	£85.7872
XDUB	EUR	14,649	€97.3396

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 Goldman Sachs International 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	Goldman Sachs International
Intermediary Code	GSILGB2XXXX
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
52	86.65	XLON	08:01:10	E0a4N6MYMK37
176	86.55	XLON	08:06:10	E0a4N6MYMUF7
7	86.55	XLON	08:06:10	E0a4N6MYMUF9
17	86.70	XLON	08:09:48	E0a4N6MYMbHu
95	86.70	XLON	08:09:51	E0a4N6MYMbHw
118	86.75	XLON	08:12:31	E0a4N6MYMgPq
29	86.70	XLON	08:15:27	E0a4N6MYMlJc
75	86.70	XLON	08:15:27	E0a4N6MYMlJe
62	86.55	XLON	08:18:30	E0a4N6MYMqbh
75	86.55	XLON	08:18:31	E0a4N6MYMqcC
23	86.50	XLON	08:18:49	E0a4N6MYMrbG
7	86.50	XLON	08:19:43	E0a4N6MYMrbJ
124	86.50	XLON	08:19:44	E0a4N6MYMsBe
50	86.45	XLON	08:21:46	E0a4N6MYMy4D
56	86.45	XLON	08:22:32	E0a4N6MYMzMc
91	86.45	XLON	08:22:33	E0a4N6MYMzNZ
20	86.40	XLON	08:24:28	E0a4N6MYN2CV
84	86.40	XLON	08:24:28	E0a4N6MYN2CX
66	86.40	XLON	08:24:33	E0a4N6MYN2Ik
142	86.40	XLON	08:27:53	E0a4N6MYN7IZ
55	86.20	XLON	08:41:12	E0a4N6MYNPIZ
22	86.10	XLON	08:51:07	E0a4N6MYNZzG
48	86.10	XLON	08:51:18	E0a4N6MYNa9k
151	86.00	XLON	08:56:42	E0a4N6MYNgqa
117	86.10	XLON	09:00:12	E0a4N6MYNmC8
33	86.10	XLON	09:00:13	E0a4N6MYNmCC
29	85.95	XLON	09:04:42	E0a4N6MYNs5f
71	85.95	XLON	09:04:45	E0a4N6MYNs5h
45	85.95	XLON	09:04:45	E0a4N6MYNs6a
1	85.95	XLON	09:04:46	E0a4N6MYNs6c
65	85.90	XLON	09:10:20	E0a4N6MYNzdJ
20	85.90	XLON	09:10:20	E0a4N6MYNzdL
35	86.05	XLON	09:10:42	E0a4N6MYO0DE
23	86.05	XLON	09:10:42	E0a4N6MYO0DG
74	86.05	XLON	09:11:42	E0a4N6MYO1FM
39	86.10	XLON	09:12:28	E0a4N6MYO1wF
50	86.10	XLON	09:13:03	E0a4N6MYO2TY
50	86.10	XLON	09:13:05	E0a4N6MYO2Ta
78	86.10	XLON	09:13:05	E0a4N6MYO2Tc
7	86.10	XLON	09:13:06	E0a4N6MYO2Tv
78	86.15	XLON	09:21:09	E0a4N6MYOBci
78	86.05	XLON	09:28:46	E0a4N6MYOLBs
91	86.05	XLON	09:31:16	E0a4N6MYOPIA
60	86.05	XLON	09:31:17	E0a4N6MYOPIC
27	86.05	XLON	09:37:15	E0a4N6MYOWf4
103	86.05	XLON	09:37:17	E0a4N6MYOWf6
48	86.10	XLON	09:37:52	E0a4N6MYOXbO
17	86.10	XLON	09:37:53	E0a4N6MYOXbQ
32	86.10	XLON	09:37:53	E0a4N6MYOXbS
67	86.05	XLON	09:39:41	E0a4N6MYOZds
183	86.05	XLON	09:39:42	E0a4N6MYOZew
48	85.85	XLON	09:42:47	E0a4N6MYOdi4
40	85.95	XLON	09:42:47	E0a4N6MYOdi6
75	85.85	XLON	09:42:48	E0a4N6MYOdi8
60	85.95	XLON	09:42:48	E0a4N6MYOdko
12	85.90	XLON	09:42:49	E0a4N6MYOdkq
38	85.95	XLON	09:42:50	E0a4N6MYOdnY
80	85.85	XLON	09:42:50	E0a4N6MYOdpU
75	85.85	XLON	09:42:50	E0a4N6MYOdpW
60	85.85	XLON	09:42:50	E0a4N6MYOdpy
75	85.85	XLON	09:42:51	E0a4N6MYOdq0
5	85.95	XLON	09:42:55	E0a4N6MYOdx4
89	85.85	XLON	09:42:56	E0a4N6MYOdx6
50	85.95	XLON	09:42:56	E0a4N6MYOdx8
22	85.95	XLON	09:42:56	E0a4N6MYOdxA
18	85.95	XLON	09:42:58	E0a4N6MYOdxe
75	85.70	XLON	09:44:07	E0a4N6MYOfP2
48	85.70	XLON	09:44:07	E0a4N6MYOfP4
75	85.70	XLON	09:44:33	E0a4N6MYOfzn
43	85.70	XLON	09:44:34	E0a4N6MYOfzp
118	85.65	XLON	09:45:03	E0a4N6MYOgT0
75	85.75	XLON	09:49:47	E0a4N6MYOkao
80	85.75	XLON	09:49:47	E0a4N6MYOkaq
113	85.65	XLON	09:51:18	E0a4N6MYOmGr
104	85.70	XLON	09:51:18	E0a4N6MYOmGw
97	85.65	XLON	09:51:20	E0a4N6MYOmLP
44	85.70	XLON	09:51:20	E0a4N6MYOmPD
22	85.45	XLON	09:58:36	E0a4N6MYOukQ
38	85.45	XLON	09:58:36	E0a4N6MYOukS
21	85.45	XLON	09:58:38	E0a4N6MYOukU
146	85.50	XLON	09:59:20	E0a4N6MYOvYV
62	85.65	XLON	10:00:54	E0a4N6MYOxvJ
132	85.60	XLON	10:03:07	E0a4N6MYP06J
75	85.60	XLON	10:13:09	E0a4N6MYPBj4
49	85.60	XLON	10:17:59	E0a4N6MYPHCE
83	85.55	XLON	10:32:01	E0a4N6MYPTyD
101	85.35	XLON	10:32:08	E0a4N6MYPU6X
63	85.25	XLON	10:33:36	E0a4N6MYPVX5
127	85.25	XLON	10:33:37	E0a4N6MYPVX9
56	85.25	XLON	10:33:38	E0a4N6MYPVXd
72	85.30	XLON	10:34:35	E0a4N6MYPWWA
72	85.30	XLON	10:34:36	E0a4N6MYPWXQ
72	85.30	XLON	10:34:39	E0a4N6MYPWXz
91	85.30	XLON	10:34:39	E0a4N6MYPWYZ
32	85.40	XLON	10:34:43	E0a4N6MYPWcY
130	85.40	XLON	10:34:43	E0a4N6MYPWgD
49	85.40	XLON	10:35:26	E0a4N6MYPXGt
6	85.40	XLON	10:35:31	E0a4N6MYPXLi
26	85.40	XLON	10:35:33	E0a4N6MYPXLk
32	85.40	XLON	10:35:33	E0a4N6MYPXLm
75	85.40	XLON	10:35:39	E0a4N6MYPXP5
62	85.30	XLON	10:37:18	E0a4N6MYPZ8a
22	85.30	XLON	10:37:18	E0a4N6MYPZ95
50	85.30	XLON	10:37:20	E0a4N6MYPZ97
68	85.30	XLON	10:42:36	E0a4N6MYPezT
115	85.30	XLON	10:42:37	E0a4N6MYPf0D
133	85.30	XLON	10:42:38	E0a4N6MYPezb
83	85.30	XLON	10:42:39	E0a4N6MYPf0H
16	85.25	XLON	10:43:42	E0a4N6MYPgQ3
36	85.25	XLON	10:43:42	E0a4N6MYPgQ5
45	85.25	XLON	10:43:43	E0a4N6MYPgQ7
20	85.25	XLON	10:43:44	E0a4N6MYPgQ9
50	85.25	XLON	10:43:44	E0a4N6MYPgR9
67	85.35	XLON	10:48:22	E0a4N6MYPkJt
75	85.35	XLON	10:48:24	E0a4N6MYPkJv
28	85.45	XLON	10:54:18	E0a4N6MYPpIc
90	85.45	XLON	10:54:19	E0a4N6MYPpIe
65	85.45	XLON	10:54:20	E0a4N6MYPpIg
75	85.45	XLON	10:54:21	E0a4N6MYPpL9
18	85.45	XLON	10:54:21	E0a4N6MYPpLB
75	85.45	XLON	10:54:22	E0a4N6MYPpLD
28	85.45	XLON	10:54:23	E0a4N6MYPpLF
83	85.45	XLON	10:54:23	E0a4N6MYPpLV
89	85.50	XLON	10:54:24	E0a4N6MYPpP8
70	85.45	XLON	10:54:27	E0a4N6MYPpSy
198	85.45	XLON	10:54:27	E0a4N6MYPpTO
6	85.45	XLON	10:54:29	E0a4N6MYPpTQ
67	85.40	XLON	10:55:56	E0a4N6MYPqMb
63	85.40	XLON	10:55:57	E0a4N6MYPqMd
30	85.40	XLON	10:55:57	E0a4N6MYPqNa
40	85.40	XLON	10:55:57	E0a4N6MYPqNc
92	85.45	XLON	11:08:56	E0a4N6MYPyzb
54	85.45	XLON	11:08:59	E0a4N6MYPz0E
91	85.45	XLON	11:12:29	E0a4N6MYQ5nM
58	85.75	XLON	11:37:41	E0a4N6MYQT1p
75	85.75	XLON	11:37:42	E0a4N6MYQT1r
8	85.75	XLON	11:37:44	E0a4N6MYQT1t
57	85.75	XLON	11:38:07	E0a4N6MYQTGe
29	85.75	XLON	11:38:30	E0a4N6MYQTdR
11	85.75	XLON	11:38:49	E0a4N6MYQTy4
75	85.75	XLON	11:39:08	E0a4N6MYQU5h
57	85.75	XLON	11:39:09	E0a4N6MYQU5j
61	85.75	XLON	11:40:14	E0a4N6MYQVI6
36	85.75	XLON	11:51:22	E0a4N6MYQfXV
27	85.75	XLON	11:51:22	E0a4N6MYQfZQ
129	85.70	XLON	11:53:45	E0a4N6MYQhri
123	85.65	XLON	11:54:53	E0a4N6MYQivH
160	85.80	XLON	11:59:44	E0a4N6MYQo4g
106	85.80	XLON	12:00:01	E0a4N6MYQoJx
52	85.80	XLON	12:00:02	E0a4N6MYQoLi
89	85.80	XLON	12:04:02	E0a4N6MYQuSx
52	85.85	XLON	12:22:14	E0a4N6MYRAg4
2	86.00	XLON	13:02:23	E0a4N6MYRg1j
70	86.00	XLON	13:11:26	E0a4N6MYRnqf
8	86.00	XLON	13:11:28	E0a4N6MYRnqh
190	86.00	XLON	13:12:13	E0a4N6MYRod3
143	86.00	XLON	13:12:14	E0a4N6MYRodb
53	86.00	XLON	13:14:01	E0a4N6MYRqc3
5	86.00	XLON	13:14:02	E0a4N6MYRqc5
5	86.00	XLON	13:14:03	E0a4N6MYRqd6
6	86.00	XLON	13:14:03	E0a4N6MYRqd8
77	86.00	XLON	13:14:03	E0a4N6MYRqdA
138	85.90	XLON	13:25:44	E0a4N6MYS2wt
121	85.90	XLON	13:25:44	E0a4N6MYS2xn
50	85.85	XLON	13:29:25	E0a4N6MYS7Fc
112	85.90	XLON	13:29:26	E0a4N6MYS7G9
38	85.90	XLON	13:34:38	E0a4N6MYSEsW
60	85.90	XLON	13:34:38	E0a4N6MYSEsZ
154	85.85	XLON	13:36:57	E0a4N6MYSHnm
35	85.90	XLON	13:41:51	E0a4N6MYSMon
64	85.90	XLON	13:41:55	E0a4N6MYSMoq
29	85.90	XLON	13:41:55	E0a4N6MYSMos
82	86.20	XLON	14:02:33	E0a4N6MYSixN
97	86.15	XLON	14:02:58	E0a4N6MYSjOa
75	86.15	XLON	14:02:58	E0a4N6MYSjPK
9	86.15	XLON	14:02:59	E0a4N6MYSjPM
180	86.05	XLON	14:09:28	E0a4N6MYSqF4
7	85.80	XLON	14:19:01	E0a4N6MYT08P
33	85.95	XLON	14:19:03	E0a4N6MYT0Dl
18	85.95	XLON	14:19:04	E0a4N6MYT0Dn
143	85.90	XLON	14:19:07	E0a4N6MYT0I7
54	85.90	XLON	14:19:08	E0a4N6MYT0ID
4	85.90	XLON	14:19:09	E0a4N6MYT0Im
99	85.95	XLON	14:23:00	E0a4N6MYT478
56	85.95	XLON	14:23:00	E0a4N6MYT47B
46	85.95	XLON	14:23:01	E0a4N6MYT47k
150	85.95	XLON	14:28:59	E0a4N6MYTA40
35	86.00	XLON	14:30:22	E0a4N6MYTCXQ
147	86.00	XLON	14:30:24	E0a4N6MYTCXS
82	85.95	XLON	14:33:26	E0a4N6MYTHZy
30	85.95	XLON	14:33:27	E0a4N6MYTHa1
29	85.90	XLON	14:43:23	E0a4N6MYTahi
65	85.90	XLON	14:43:26	E0a4N6MYTasQ
17	85.90	XLON	14:43:27	E0a4N6MYTasS
55	85.90	XLON	14:43:28	E0a4N6MYTasU
30	85.90	XLON	14:43:32	E0a4N6MYTax8
14	85.90	XLON	14:43:44	E0a4N6MYTb9i
80	85.90	XLON	14:45:33	E0a4N6MYTfXM
36	85.90	XLON	14:45:34	E0a4N6MYTfXO
75	85.90	XLON	14:45:36	E0a4N6MYTfXQ
44	85.90	XLON	14:45:40	E0a4N6MYTfjM
80	85.90	XLON	14:45:42	E0a4N6MYTfjO
73	85.90	XLON	14:45:42	E0a4N6MYTfjQ
66	85.90	XLON	14:46:18	E0a4N6MYTgeV
10	85.85	XLON	14:48:11	E0a4N6MYTjQL
108	85.85	XLON	14:48:12	E0a4N6MYTjQN
24	85.85	XLON	14:52:04	E0a4N6MYTpKH
19	85.85	XLON	14:52:07	E0a4N6MYTpNZ
56	85.85	XLON	14:53:29	E0a4N6MYTrcm
78	85.80	XLON	14:54:35	E0a4N6MYTtNi
38	85.80	XLON	14:54:36	E0a4N6MYTtNl
44	85.80	XLON	14:55:57	E0a4N6MYTviV
6	85.80	XLON	14:55:58	E0a4N6MYTviX
53	85.80	XLON	14:56:14	E0a4N6MYTw2p
14	85.80	XLON	14:57:31	E0a4N6MYTyN8
35	85.80	XLON	14:57:34	E0a4N6MYTySK
19	85.80	XLON	15:01:28	E0a4N6MYU4W6
16	85.80	XLON	15:01:31	E0a4N6MYU4Z4
15	85.80	XLON	15:02:40	E0a4N6MYU67X
35	85.80	XLON	15:02:40	E0a4N6MYU67Z
77	85.75	XLON	15:04:18	E0a4N6MYU8QN
15	85.90	XLON	15:13:06	E0a4N6MYULqE
71	85.90	XLON	15:13:06	E0a4N6MYULqG
59	85.90	XLON	15:13:07	E0a4N6MYULqI
99	85.90	XLON	15:13:19	E0a4N6MYUM8u
110	85.85	XLON	15:13:20	E0a4N6MYUM9n
70	85.85	XLON	15:13:20	E0a4N6MYUMAC
155	85.85	XLON	15:14:21	E0a4N6MYUNTK
13	85.85	XLON	15:14:23	E0a4N6MYUNTO
121	85.80	XLON	15:17:02	E0a4N6MYURPg
65	85.85	XLON	15:20:12	E0a4N6MYUWRh
21	85.85	XLON	15:20:15	E0a4N6MYUWSE
24	85.85	XLON	15:20:19	E0a4N6MYUWSG
144	85.85	XLON	15:21:57	E0a4N6MYUZ3C
85	85.85	XLON	15:23:57	E0a4N6MYUcZh
31	85.80	XLON	15:27:38	E0a4N6MYUjEm
39	85.80	XLON	15:27:40	E0a4N6MYUjEo
107	85.85	XLON	15:30:15	E0a4N6MYUmyG
45	85.85	XLON	15:30:17	E0a4N6MYUmyQ
90	85.85	XLON	15:31:56	E0a4N6MYUpK7
19	85.85	XLON	15:31:57	E0a4N6MYUpK9
60	85.95	XLON	15:35:25	E0a4N6MYUuP3
60	85.95	XLON	15:35:58	E0a4N6MYUvLK
140	85.95	XLON	15:35:58	E0a4N6MYUvMt
6	85.95	XLON	15:35:58	E0a4N6MYUvMv
161	85.95	XLON	15:36:55	E0a4N6MYUwuC
26	86.00	XLON	15:39:30	E0a4N6MYV0mL
31	86.00	XLON	15:39:31	E0a4N6MYV0mN
74	85.95	XLON	15:40:27	E0a4N6MYV2Rh
67	85.95	XLON	15:40:28	E0a4N6MYV2Rj
23	85.95	XLON	15:40:28	E0a4N6MYV2Rm
14	85.95	XLON	15:42:32	E0a4N6MYV5j3
14	85.95	XLON	15:42:37	E0a4N6MYV5qr
72	85.95	XLON	15:42:37	E0a4N6MYV5qt
18	85.90	XLON	15:42:50	E0a4N6MYV6D0
35	86.00	XLON	15:44:48	E0a4N6MYV9IX
41	86.00	XLON	15:44:50	E0a4N6MYV9IZ
4	86.00	XLON	15:44:50	E0a4N6MYV9Ib
48	86.05	XLON	15:44:52	E0a4N6MYV9RI
8	86.05	XLON	15:44:54	E0a4N6MYV9RK
140	85.95	XLON	15:47:18	E0a4N6MYVDaV
28	85.95	XLON	15:47:19	E0a4N6MYVDaX
24	85.95	XLON	15:47:20	E0a4N6MYVDaq
164	85.90	XLON	15:51:18	E0a4N6MYVKil
8	85.90	XLON	15:51:19	E0a4N6MYVKj9
75	85.90	XLON	15:51:20	E0a4N6MYVKjB
137	85.90	XLON	15:51:32	E0a4N6MYVKwL
32	85.90	XLON	15:53:01	E0a4N6MYVMug
8	85.90	XLON	15:53:01	E0a4N6MYVMuj
14	85.90	XLON	15:53:02	E0a4N6MYVMum
41	85.90	XLON	15:53:02	E0a4N6MYVMup
8	85.90	XLON	15:53:05	E0a4N6MYVMur
7	85.90	XLON	15:53:13	E0a4N6MYVNRO
119	85.90	XLON	15:54:01	E0a4N6MYVORi
30	85.85	XLON	15:57:34	E0a4N6MYVTGp
52	85.95	XLON	15:58:03	E0a4N6MYVTzK
75	85.95	XLON	15:58:04	E0a4N6MYVTzM
65	85.95	XLON	15:58:05	E0a4N6MYVU24
18	85.95	XLON	15:59:53	E0a4N6MYVWvf
14	85.95	XLON	15:59:54	E0a4N6MYVWvh
70	85.95	XLON	15:59:54	E0a4N6MYVWyN
2	85.95	XLON	16:00:16	E0a4N6MYVXg9
37	85.95	XLON	16:00:17	E0a4N6MYVXgB
68	85.95	XLON	16:00:18	E0a4N6MYVXgD
77	85.95	XLON	16:00:18	E0a4N6MYVXgF
89	85.90	XLON	16:01:18	E0a4N6MYVZae
98	85.90	XLON	16:01:19	E0a4N6MYVZai
47	85.90	XLON	16:01:19	E0a4N6MYVZbA
126	85.85	XLON	16:02:21	E0a4N6MYVbEd
90	85.80	XLON	16:05:15	E0a4N6MYVgkR
50	85.80	XLON	16:06:30	E0a4N6MYVicZ
66	85.80	XLON	16:06:45	E0a4N6MYVixW
5	85.75	XLON	16:07:07	E0a4N6MYVjdy
116	85.75	XLON	16:07:07	E0a4N6MYVje2
69	85.75	XLON	16:08:14	E0a4N6MYVlJn
21	85.75	XLON	16:08:16	E0a4N6MYVlJp
58	85.75	XLON	16:08:16	E0a4N6MYVlJr
34	85.75	XLON	16:08:16	E0a4N6MYVlJt
47	85.70	XLON	16:08:22	E0a4N6MYVlfk
68	85.70	XLON	16:08:23	E0a4N6MYVlfn
41	85.70	XLON	16:08:24	E0a4N6MYVlg6
45	85.70	XLON	16:09:09	E0a4N6MYVmwf
48	85.70	XLON	16:09:10	E0a4N6MYVmwh
47	85.70	XLON	16:09:10	E0a4N6MYVmwj
39	85.70	XLON	16:09:12	E0a4N6MYVmwl
43	85.70	XLON	16:10:43	E0a4N6MYVpTc
29	85.70	XLON	16:10:44	E0a4N6MYVpTe
85	85.70	XLON	16:10:44	E0a4N6MYVpTg
60	85.70	XLON	16:11:05	E0a4N6MYVqWB
18	85.70	XLON	16:11:05	E0a4N6MYVqWD
55	85.60	XLON	16:12:11	E0a4N6MYVs68
33	85.60	XLON	16:14:39	E0a4N6MYVvZ1
75	85.60	XLON	16:14:39	E0a4N6MYVvZ3
11	85.60	XLON	16:15:42	E0a4N6MYVxFy
132	85.60	XLON	16:15:45	E0a4N6MYVxG0
26	85.60	XLON	16:15:52	E0a4N6MYVxUi
57	85.60	XLON	16:15:52	E0a4N6MYVxUk
78	85.60	XLON	16:15:54	E0a4N6MYVxWv
4	85.60	XLON	16:15:56	E0a4N6MYVxX0
89	85.60	XLON	16:15:56	E0a4N6MYVxZP
98	85.55	XLON	16:16:26	E0a4N6MYVyR2
12	85.50	XLON	16:18:48	E0a4N6MYW3QU
44	85.50	XLON	16:18:50	E0a4N6MYW3QW
49	85.50	XLON	16:19:00	E0a4N6MYW3pU
65	85.50	XLON	16:19:02	E0a4N6MYW3rb
90	85.55	XLON	16:23:34	E0a4N6MYWCTd
112	85.50	XLON	16:23:35	E0a4N6MYWCUM
167	85.55	XLON	16:23:35	E0a4N6MYWCUO
75	85.55	XLON	16:23:36	E0a4N6MYWCUQ
57	85.55	XLON	16:23:36	E0a4N6MYWCUS
62	85.55	XLON	16:26:18	E0a4N6MYWHw4
75	85.55	XLON	16:26:18	E0a4N6MYWHw6
100	85.55	XLON	16:26:25	E0a4N6MYWI4e
1	85.55	XLON	16:26:25	E0a4N6MYWI4g
100	85.55	XLON	16:26:31	E0a4N6MYWImG
28	85.60	XLON	16:27:38	E0a4N6MYWKuR
1	85.60	XLON	16:27:39	E0a4N6MYWKuT
97	85.60	XLON	16:27:39	E0a4N6MYWKuV
93	85.60	XLON	16:27:41	E0a4N6MYWKuX
100	85.60	XLON	16:27:41	E0a4N6MYWKuZ
109	85.60	XLON	16:27:41	E0a4N6MYWKxr
28	85.60	XLON	16:27:42	E0a4N6MYWKzr
17	85.55	XLON	16:28:00	E0a4N6MYWLe7
64	85.55	XLON	16:28:04	E0a4N6MYWLe9
30	85.55	XLON	16:28:05	E0a4N6MYWLeB
31	85.55	XLON	16:28:20	E0a4N6MYWMEp
48	85.55	XLON	16:28:22	E0a4N6MYWMPo
21	85.55	XLON	16:28:23	E0a4N6MYWMQ6
100	85.60	XLON	16:29:03	E0a4N6MYWOQw
100	85.60	XLON	16:29:04	E0a4N6MYWOQy
100	85.60	XLON	16:29:07	E0a4N6MYWOdW
71	85.60	XLON	16:29:09	E0a4N6MYWOjf
75	85.60	XLON	16:29:11	E0a4N6MYWOkA
61	85.55	XLON	16:29:12	E0a4N6MYWOm8
76	85.60	XLON	16:29:12	E0a4N6MYWOp8
182	85.55	XLON	16:29:34	E0a4N6MYWPz4
161	85.55	XLON	16:29:35	E0a4N6MYWPzP
85	85.50	XLON	16:29:40	E0a4N6MYWQ1p
490	85.50	XLON	16:29:46	E0a4N6MYWQkP
92	85.50	XLON	16:29:47	E0a4N6MYWQke
104	85.50	XLON	16:29:48	E0a4N6MYWQpk
105	85.45	XLON	16:29:55	E0a4N6MYWRZt
40	85.45	XLON	16:29:56	E0a4N6MYWRdi
18	85.45	XLON	16:30:03	E0a4N6MYWReT
21	85.45	XLON	16:30:06	E0a4N6MYWReY
7	85.45	XLON	16:30:06	E0a4N6MYWRl8

Irish Stock Exchange, trading as Euronext Dublin

Number of Shares	Price Per Share (EUR)	Trading Venue	Time of transaction	Transaction reference Number
78	98.10	XDUB	08:04:51	00042445878ORLO1DAVY00019611594EXLO1
3	98.40	XDUB	08:12:30	00042446286ORLO1DAVY00019611732EXLO1
68	98.40	XDUB	08:14:03	00042446286ORLO1DAVY00019611758EXLO1
48	98.40	XDUB	08:15:26	00042446286ORLO1DAVY00019611773EXLO1
99	98.15	XDUB	08:19:43	00042446688ORLO1DAVY00019611855EXLO1
129	98.15	XDUB	08:19:45	00042446688ORLO1DAVY00019611861EXLO1
71	98.15	XDUB	08:19:59	00042446688ORLO1DAVY00019611862EXLO1
4	98.15	XDUB	08:22:33	00042446688ORLO1DAVY00019611896EXLO1
14	98.15	XDUB	08:22:33	00042446688ORLO1DAVY00019611897EXLO1
13	98.15	XDUB	08:22:35	00042446688ORLO1DAVY00019611898EXLO1
4	98.15	XDUB	08:22:35	00042446688ORLO1DAVY00019611899EXLO1
1	98.00	XDUB	08:35:04	00042446844ORLO1DAVY00019612066EXLO1
172	98.00	XDUB	08:35:31	00042446844ORLO1DAVY00019612077EXLO1
15	98.00	XDUB	08:35:31	00042446844ORLO1DAVY00019612078EXLO1
168	97.85	XDUB	09:00:14	00042447812ORLO1DAVY00019612363EXLO1
116	97.95	XDUB	09:21:07	00042448303ORLO1DAVY00019612580EXLO1
75	97.85	XDUB	09:37:13	00042448879ORLO1DAVY00019612811EXLO1
139	97.90	XDUB	09:37:14	00042448879ORLO1DAVY00019612812EXLO1
48	97.90	XDUB	09:37:15	00042448880ORLO1DAVY00019612813EXLO1
116	97.75	XDUB	09:38:36	00042448758ORLO1DAVY00019612846EXLO1
169	97.75	XDUB	09:39:42	00042448758ORLO1DAVY00019612860EXLO1
49	97.75	XDUB	09:39:44	00042448758ORLO1DAVY00019612861EXLO1
12	97.65	XDUB	09:42:47	00042448946ORLO1DAVY00019612872EXLO1
112	97.65	XDUB	09:42:48	00042448946ORLO1DAVY00019612873EXLO1
25	97.65	XDUB	09:42:48	00042448946ORLO1DAVY00019612874EXLO1
70	97.65	XDUB	09:42:48	00042449013ORLO1DAVY00019612875EXLO1
50	97.65	XDUB	09:42:49	00042449013ORLO1DAVY00019612876EXLO1
71	97.65	XDUB	09:42:49	00042449013ORLO1DAVY00019612877EXLO1
53	97.65	XDUB	09:42:49	00042449013ORLO1DAVY00019612878EXLO1
4	97.50	XDUB	09:43:37	00042449017ORLO1DAVY00019612885EXLO1
86	97.50	XDUB	09:43:40	00042449017ORLO1DAVY00019612886EXLO1
3	97.50	XDUB	09:43:40	00042449017ORLO1DAVY00019612887EXLO1
70	97.50	XDUB	09:43:41	00042449017ORLO1DAVY00019612888EXLO1
35	97.35	XDUB	09:55:45	00042449131ORLO1DAVY00019613017EXLO1
56	97.40	XDUB	10:14:40	00042449744ORLO1DAVY00019613225EXLO1
7	97.15	XDUB	10:18:30	00042449849ORLO1DAVY00019613281EXLO1
161	97.30	XDUB	10:18:31	00042449850ORLO1DAVY00019613284EXLO1
135	97.35	XDUB	10:28:04	00042450035ORLO1DAVY00019613370EXLO1
115	97.25	XDUB	10:32:02	00042450072ORLO1DAVY00019613412EXLO1
5	97.05	XDUB	10:32:31	00042450106ORLO1DAVY00019613427EXLO1
25	97.05	XDUB	10:32:32	00042450106ORLO1DAVY00019613428EXLO1
50	97.05	XDUB	10:32:32	00042450106ORLO1DAVY00019613429EXLO1
189	97.05	XDUB	10:32:39	00042450106ORLO1DAVY00019613432EXLO1
99	97.05	XDUB	10:32:40	00042450107ORLO1DAVY00019613433EXLO1
103	97.05	XDUB	10:32:40	00042450107ORLO1DAVY00019613434EXLO1
25	97.05	XDUB	10:32:40	00042450107ORLO1DAVY00019613435EXLO1
139	97.05	XDUB	10:32:41	00042450128ORLO1DAVY00019613436EXLO1
12	97.05	XDUB	10:32:41	00042450128ORLO1DAVY00019613437EXLO1
16	97.05	XDUB	10:32:42	00042450128ORLO1DAVY00019613438EXLO1
70	97.00	XDUB	10:35:25	00042450197ORLO1DAVY00019613471EXLO1
16	97.00	XDUB	10:35:26	00042450197ORLO1DAVY00019613472EXLO1
5	97.00	XDUB	10:37:18	00042450197ORLO1DAVY00019613501EXLO1
180	97.00	XDUB	10:37:19	00042450197ORLO1DAVY00019613502EXLO1
181	96.95	XDUB	10:43:42	00042450289ORLO1DAVY00019613589EXLO1
164	96.95	XDUB	10:43:43	00042450285ORLO1DAVY00019613588EXLO1
169	96.95	XDUB	10:43:43	00042450444ORLO1DAVY00019613590EXLO1
110	97.15	XDUB	10:54:19	00042450681ORLO1DAVY00019613668EXLO1
119	97.15	XDUB	10:54:19	00042450682ORLO1DAVY00019613670EXLO1
68	97.05	XDUB	10:57:08	00042450716ORLO1DAVY00019613732EXLO1
17	97.05	XDUB	10:58:50	00042450716ORLO1DAVY00019613743EXLO1
9	97.05	XDUB	10:58:50	00042450716ORLO1DAVY00019613744EXLO1
30	97.05	XDUB	10:58:50	00042450716ORLO1DAVY00019613745EXLO1
49	97.05	XDUB	10:58:52	00042450716ORLO1DAVY00019613746EXLO1
2	97.05	XDUB	10:58:52	00042450716ORLO1DAVY00019613747EXLO1
105	97.05	XDUB	10:59:21	00042450716ORLO1DAVY00019613753EXLO1
145	97.15	XDUB	10:59:21	00042450806ORLO1DAVY00019613754EXLO1
138	97.15	XDUB	10:59:21	00042450808ORLO1DAVY00019613755EXLO1
54	97.05	XDUB	11:09:00	00042450812ORLO1DAVY00019613799EXLO1
88	97.05	XDUB	11:09:06	00042450812ORLO1DAVY00019613800EXLO1
21	97.05	XDUB	11:09:08	00042450812ORLO1DAVY00019613816EXLO1
190	97.10	XDUB	11:12:26	00042450812ORLO1DAVY00019613862EXLO1
175	97.10	XDUB	11:12:27	00042451056ORLO1DAVY00019613863EXLO1
15	97.10	XDUB	11:12:30	00042451056ORLO1DAVY00019613864EXLO1
24	97.10	XDUB	11:22:26	00042451259ORLO1DAVY00019613982EXLO1
200	97.15	XDUB	11:28:14	00042451405ORLO1DAVY00019614052EXLO1
130	97.15	XDUB	11:28:19	00042451406ORLO1DAVY00019614053EXLO1
37	97.35	XDUB	11:37:21	00042451588ORLO1DAVY00019614158EXLO1
108	97.35	XDUB	11:37:57	00042451603ORLO1DAVY00019614164EXLO1
112	97.35	XDUB	11:37:58	00042451603ORLO1DAVY00019614165EXLO1
56	97.35	XDUB	11:37:58	00042451603ORLO1DAVY00019614166EXLO1
80	97.35	XDUB	11:37:59	00042451620ORLO1DAVY00019614168EXLO1
132	97.35	XDUB	11:37:59	00042451620ORLO1DAVY00019614169EXLO1
31	97.40	XDUB	11:55:01	00042451941ORLO1DAVY00019614280EXLO1
313	97.40	XDUB	11:55:04	00042451942ORLO1DAVY00019614281EXLO1
127	97.50	XDUB	11:55:37	00042451947ORLO1DAVY00019614287EXLO1
144	97.50	XDUB	11:55:37	00042451957ORLO1DAVY00019614288EXLO1
144	97.50	XDUB	11:55:38	00042451959ORLO1DAVY00019614289EXLO1
17	97.50	XDUB	11:58:54	00042451959ORLO1DAVY00019614318EXLO1
20	97.55	XDUB	12:04:28	00042452017ORLO1DAVY00019614359EXLO1
106	97.55	XDUB	12:05:33	00042452017ORLO1DAVY00019614369EXLO1
1	97.55	XDUB	12:06:25	00042452017ORLO1DAVY00019614379EXLO1
15	97.55	XDUB	12:06:26	00042452017ORLO1DAVY00019614380EXLO1
4	97.55	XDUB	12:06:27	00042452218ORLO1DAVY00019614383EXLO1
68	97.55	XDUB	12:06:27	00042452218ORLO1DAVY00019614384EXLO1
16	97.55	XDUB	12:06:27	00042452218ORLO1DAVY00019614385EXLO1
203	97.55	XDUB	12:07:01	00042452218ORLO1DAVY00019614391EXLO1
172	97.50	XDUB	12:23:16	00042452464ORLO1DAVY00019614506EXLO1
122	97.45	XDUB	13:20:22	00042453793ORLO1DAVY00019615105EXLO1
31	97.45	XDUB	13:21:26	00042453823ORLO1DAVY00019615132EXLO1
22	97.45	XDUB	13:25:58	00042453825ORLO1DAVY00019615182EXLO1
60	97.45	XDUB	13:26:11	00042453825ORLO1DAVY00019615186EXLO1
12	97.45	XDUB	13:26:11	00042453825ORLO1DAVY00019615187EXLO1
60	97.45	XDUB	13:26:12	00042453825ORLO1DAVY00019615188EXLO1
75	97.45	XDUB	13:26:12	00042453825ORLO1DAVY00019615189EXLO1
12	97.45	XDUB	13:26:25	00042453825ORLO1DAVY00019615195EXLO1
88	97.45	XDUB	13:27:18	00042453973ORLO1DAVY00019615214EXLO1
34	97.45	XDUB	13:29:27	00042453973ORLO1DAVY00019615241EXLO1
160	97.50	XDUB	13:34:22	00042453973ORLO1DAVY00019615350EXLO1
54	97.50	XDUB	13:34:24	00042453973ORLO1DAVY00019615351EXLO1
82	97.40	XDUB	13:41:52	00042454396ORLO1DAVY00019615436EXLO1
28	97.40	XDUB	13:41:52	00042454396ORLO1DAVY00019615437EXLO1
48	97.60	XDUB	13:57:37	00042455003ORLO1DAVY00019615645EXLO1
35	97.60	XDUB	13:57:37	00042455003ORLO1DAVY00019615646EXLO1
9	97.60	XDUB	13:57:39	00042455003ORLO1DAVY00019615647EXLO1
40	97.60	XDUB	13:57:46	00042455003ORLO1DAVY00019615648EXLO1
45	97.60	XDUB	13:57:49	00042455003ORLO1DAVY00019615649EXLO1
177	97.60	XDUB	13:58:11	00042455006ORLO1DAVY00019615666EXLO1
119	97.70	XDUB	14:02:58	00042455152ORLO1DAVY00019615722EXLO1
55	97.45	XDUB	14:23:44	00042455813ORLO1DAVY00019616043EXLO1
59	97.45	XDUB	14:23:44	00042455813ORLO1DAVY00019616044EXLO1
120	97.45	XDUB	14:23:45	00042455820ORLO1DAVY00019616045EXLO1
159	97.45	XDUB	14:23:46	00042455820ORLO1DAVY00019616046EXLO1
85	97.25	XDUB	14:36:11	00042456281ORLO1DAVY00019616336EXLO1
65	97.25	XDUB	14:36:12	00042456281ORLO1DAVY00019616337EXLO1
1	97.25	XDUB	14:36:14	00042456281ORLO1DAVY00019616338EXLO1
110	97.25	XDUB	14:36:14	00042456281ORLO1DAVY00019616339EXLO1
108	97.25	XDUB	14:38:43	00042456422ORLO1DAVY00019616397EXLO1
84	97.25	XDUB	14:42:51	00042456423ORLO1DAVY00019616489EXLO1
56	97.25	XDUB	14:45:26	00042456423ORLO1DAVY00019616541EXLO1
48	97.25	XDUB	14:45:27	00042456466ORLO1DAVY00019616542EXLO1
84	97.25	XDUB	14:48:39	00042456466ORLO1DAVY00019616570EXLO1
155	97.25	XDUB	14:54:28	00042456986ORLO1DAVY00019616709EXLO1
133	97.25	XDUB	14:54:29	00042457058ORLO1DAVY00019616710EXLO1
185	97.20	XDUB	15:04:21	00042457067ORLO1DAVY00019616996EXLO1
55	97.35	XDUB	15:16:59	00042457774ORLO1DAVY00019617320EXLO1
202	97.35	XDUB	15:17:01	00042457774ORLO1DAVY00019617321EXLO1
111	97.30	XDUB	15:27:39	00042458635ORLO1DAVY00019617632EXLO1
26	97.30	XDUB	15:27:47	00042458635ORLO1DAVY00019617636EXLO1
29	97.30	XDUB	15:27:48	00042458635ORLO1DAVY00019617638EXLO1
58	97.35	XDUB	15:32:12	00042459016ORLO1DAVY00019617750EXLO1
33	97.45	XDUB	15:35:58	00042459320ORLO1DAVY00019617825EXLO1
119	97.45	XDUB	15:35:59	00042459320ORLO1DAVY00019617826EXLO1
84	97.45	XDUB	15:39:21	00042459473ORLO1DAVY00019617978EXLO1
60	97.45	XDUB	15:41:52	00042459473ORLO1DAVY00019618078EXLO1
50	97.45	XDUB	15:41:53	00042459473ORLO1DAVY00019618079EXLO1
189	97.45	XDUB	15:41:53	00042459473ORLO1DAVY00019618080EXLO1
115	97.45	XDUB	15:41:54	00042459841ORLO1DAVY00019618089EXLO1
45	97.35	XDUB	15:50:55	00042460347ORLO1DAVY00019618403EXLO1
75	97.35	XDUB	15:51:11	00042460347ORLO1DAVY00019618422EXLO1
15	97.35	XDUB	15:51:17	00042460347ORLO1DAVY00019618424EXLO1
9	97.35	XDUB	15:51:19	00042460347ORLO1DAVY00019618425EXLO1
60	97.35	XDUB	15:51:20	00042460347ORLO1DAVY00019618426EXLO1
105	97.35	XDUB	16:00:22	00042461015ORLO1DAVY00019618697EXLO1
159	97.15	XDUB	16:08:10	00042461441ORLO1DAVY00019619005EXLO1
106	97.10	XDUB	16:08:30	00042461384ORLO1DAVY00019619018EXLO1
208	97.10	XDUB	16:08:30	00042461480ORLO1DAVY00019619021EXLO1
133	97.10	XDUB	16:08:31	00042461480ORLO1DAVY00019619022EXLO1
72	97.10	XDUB	16:08:32	00042461481ORLO1DAVY00019619026EXLO1
150	97.10	XDUB	16:08:33	00042461481ORLO1DAVY00019619027EXLO1
19	97.10	XDUB	16:08:40	00042461482ORLO1DAVY00019619034EXLO1
111	97.10	XDUB	16:11:36	00042461684ORLO1DAVY00019619155EXLO1
182	97.00	XDUB	16:12:07	00042461694ORLO1DAVY00019619172EXLO1
182	97.00	XDUB	16:12:07	00042461711ORLO1DAVY00019619173EXLO1
229	97.15	XDUB	16:12:11	00042461716ORLO1DAVY00019619175EXLO1
141	97.00	XDUB	16:12:11	00042461720ORLO1DAVY00019619190EXLO1
119	97.00	XDUB	16:13:04	00042461714ORLO1DAVY00019619228EXLO1
171	97.00	XDUB	16:13:12	00042461799ORLO1DAVY00019619234EXLO1
66	97.00	XDUB	16:13:12	00042461800ORLO1DAVY00019619235EXLO1
75	97.00	XDUB	16:14:12	00042461875ORLO1DAVY00019619264EXLO1
80	97.00	XDUB	16:15:11	00042461931ORLO1DAVY00019619290EXLO1
21	97.00	XDUB	16:16:28	00042462031ORLO1DAVY00019619346EXLO1
137	97.00	XDUB	16:16:30	00042462043ORLO1DAVY00019619353EXLO1
70	97.00	XDUB	16:16:30	00042462044ORLO1DAVY00019619355EXLO1
71	97.10	XDUB	16:18:41	00042462341ORLO1DAVY00019619536EXLO1
86	97.10	XDUB	16:25:57	00042462880ORLO1DAVY00019620057EXLO1
24	97.10	XDUB	16:25:59	00042462880ORLO1DAVY00019620058EXLO1
70	97.25	XDUB	16:27:33	00042463276ORLO1DAVY00019620192EXLO1

 

END

 

 

POSLLFVDRIIFLIT