Transaction in Own Shares

RNS Number : 2621E
Paddy Power Betfair plc
17 October 2018
 

 17 October 2018

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 16 October 2018 it had purchased a total of 27,623 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

19,258

8,365

Highest price paid (per ordinary share)

£65.0000

€74.0000

Lowest price paid (per ordinary share)

£62.7500

€71.4500

Volume weighted average price paid (per ordinary share)

£64.3998

€73.2634

 

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 81,162,507 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

19,258

£64.3998

XDUB

EUR

8,365

€73.2634

 

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

101

62.75

XLON

08:13:58

00019065651TRDU1

101

62.75

XLON

08:13:58

00019065652TRDU1

81

62.75

XLON

08:13:58

00019065653TRDU1

298

62.75

XLON

08:17:22

00019065698TRDU1

123

63.00

XLON

08:21:27

00019065792TRDU1

15

63.00

XLON

08:21:27

00019065793TRDU1

147

63.00

XLON

08:21:27

00019065794TRDU1

88

63.15

XLON

08:32:17

00019065874TRDU1

88

63.15

XLON

08:32:19

00019065875TRDU1

84

63.20

XLON

08:34:03

00019065887TRDU1

84

63.20

XLON

08:34:03

00019065888TRDU1

84

63.20

XLON

08:34:03

00019065889TRDU1

84

63.20

XLON

08:34:06

00019065890TRDU1

17

63.20

XLON

08:34:06

00019065891TRDU1

14

63.20

XLON

08:34:06

00019065892TRDU1

134

63.10

XLON

08:37:45

00019065922TRDU1

23

63.25

XLON

08:49:21

00019065982TRDU1

75

63.25

XLON

08:49:21

00019065983TRDU1

84

63.20

XLON

08:50:28

00019065990TRDU1

39

63.20

XLON

08:50:28

00019065991TRDU1

45

63.20

XLON

08:50:28

00019065992TRDU1

25

63.20

XLON

08:50:28

00019065993TRDU1

84

63.20

XLON

08:50:28

00019065994TRDU1

45

63.20

XLON

08:50:28

00019065995TRDU1

39

63.20

XLON

08:50:28

00019065996TRDU1

6

63.20

XLON

08:50:28

00019065997TRDU1

42

63.20

XLON

08:50:28

00019065999TRDU1

42

63.20

XLON

08:50:28

00019066000TRDU1

42

63.20

XLON

08:50:28

00019066001TRDU1

7

63.20

XLON

08:50:28

00019066002TRDU1

142

63.20

XLON

08:56:19

00019066081TRDU1

117

63.20

XLON

08:56:19

00019066082TRDU1

21

63.20

XLON

08:56:19

00019066083TRDU1

309

63.35

XLON

09:11:39

00019066176TRDU1

74

63.35

XLON

09:11:39

00019066177TRDU1

122

63.45

XLON

09:16:36

00019066406TRDU1

124

63.45

XLON

09:16:36

00019066407TRDU1

230

63.45

XLON

09:16:36

00019066408TRDU1

39

63.45

XLON

09:16:36

00019066409TRDU1

77

63.50

XLON

09:25:23

00019066573TRDU1

109

63.50

XLON

09:25:23

00019066574TRDU1

66

63.50

XLON

09:25:23

00019066575TRDU1

129

63.50

XLON

09:26:58

00019066621TRDU1

136

63.40

XLON

09:35:45

00019066691TRDU1

27

63.40

XLON

09:35:45

00019066692TRDU1

123

63.40

XLON

09:37:31

00019066700TRDU1

80

63.50

XLON

09:57:29

00019066837TRDU1

43

63.50

XLON

09:57:29

00019066838TRDU1

121

63.50

XLON

09:58:25

00019066844TRDU1

249

63.45

XLON

10:07:15

00019066930TRDU1

123

63.45

XLON

10:18:25

00019067061TRDU1

12

63.45

XLON

10:20:48

00019067072TRDU1

17

63.45

XLON

10:20:48

00019067073TRDU1

66

63.45

XLON

10:20:48

00019067074TRDU1

50

63.45

XLON

10:20:48

00019067075TRDU1

70

63.45

XLON

10:23:53

00019067108TRDU1

43

63.45

XLON

10:23:53

00019067109TRDU1

19

63.45

XLON

10:23:53

00019067110TRDU1

6

63.45

XLON

10:23:53

00019067111TRDU1

136

63.40

XLON

10:26:39

00019067118TRDU1

129

63.45

XLON

10:29:35

00019067150TRDU1

137

63.45

XLON

10:33:32

00019067162TRDU1

146

63.45

XLON

10:36:32

00019067173TRDU1

342

63.45

XLON

10:40:07

00019067194TRDU1

136

63.45

XLON

10:40:07

00019067195TRDU1

40

63.45

XLON

10:40:07

00019067196TRDU1

93

63.45

XLON

10:40:07

00019067197TRDU1

37

63.90

XLON

11:59:24

00019067887TRDU1

102

63.90

XLON

11:59:24

00019067888TRDU1

93

64.00

XLON

12:04:00

00019067950TRDU1

93

64.00

XLON

12:04:00

00019067951TRDU1

79

64.00

XLON

12:04:00

00019067952TRDU1

80

64.00

XLON

12:10:14

00019067983TRDU1

50

64.00

XLON

12:10:14

00019067984TRDU1

89

64.65

XLON

14:13:12

00019069270TRDU1

46

64.65

XLON

14:13:12

00019069271TRDU1

58

64.65

XLON

14:13:12

00019069272TRDU1

35

64.65

XLON

14:13:12

00019069273TRDU1

89

64.65

XLON

14:13:12

00019069274TRDU1

32

64.65

XLON

14:13:12

00019069275TRDU1

43

64.65

XLON

14:13:12

00019069276TRDU1

12

64.65

XLON

14:13:12

00019069278TRDU1

99

64.65

XLON

14:13:12

00019069281TRDU1

19

64.65

XLON

14:13:12

00019069283TRDU1

89

64.65

XLON

14:13:12

00019069285TRDU1

89

64.65

XLON

14:13:12

00019069287TRDU1

83

64.95

XLON

14:24:21

00019069463TRDU1

13

64.95

XLON

14:24:21

00019069464TRDU1

150

64.95

XLON

14:24:21

00019069466TRDU1

50

64.95

XLON

14:24:21

00019069468TRDU1

190

64.95

XLON

14:24:21

00019069470TRDU1

219

64.95

XLON

14:24:21

00019069472TRDU1

219

64.95

XLON

14:24:21

00019069474TRDU1

93

64.95

XLON

14:24:21

00019069476TRDU1

177

64.95

XLON

14:24:21

00019069478TRDU1

53

64.95

XLON

14:24:21

00019069480TRDU1

78

64.95

XLON

14:24:21

00019069481TRDU1

122

64.95

XLON

14:31:01

00019069579TRDU1

122

64.95

XLON

14:31:01

00019069580TRDU1

126

64.95

XLON

14:31:01

00019069581TRDU1

121

64.95

XLON

14:31:01

00019069582TRDU1

127

64.95

XLON

14:31:01

00019069583TRDU1

16

64.95

XLON

14:31:01

00019069584TRDU1

111

64.95

XLON

14:31:01

00019069585TRDU1

124

64.95

XLON

14:31:01

00019069586TRDU1

59

65.00

XLON

14:42:03

00019069762TRDU1

124

65.00

XLON

14:42:03

00019069763TRDU1

71

65.00

XLON

14:42:03

00019069764TRDU1

8

65.00

XLON

14:42:03

00019069765TRDU1

120

65.00

XLON

14:42:03

00019069766TRDU1

45

64.95

XLON

14:46:04

00019069829TRDU1

123

64.95

XLON

14:46:04

00019069830TRDU1

129

64.95

XLON

14:46:04

00019069831TRDU1

81

64.95

XLON

14:46:04

00019069832TRDU1

132

64.95

XLON

14:47:11

00019069858TRDU1

121

64.90

XLON

14:47:20

00019069871TRDU1

151

64.90

XLON

14:48:10

00019069906TRDU1

132

64.90

XLON

14:55:57

00019070048TRDU1

131

64.90

XLON

14:55:57

00019070049TRDU1

271

64.90

XLON

14:55:57

00019070053TRDU1

129

64.90

XLON

14:55:57

00019070054TRDU1

135

64.90

XLON

14:55:57

00019070055TRDU1

127

64.90

XLON

14:55:57

00019070056TRDU1

133

64.90

XLON

14:55:57

00019070061TRDU1

132

64.90

XLON

14:55:57

00019070069TRDU1

121

65.00

XLON

15:09:28

00019070371TRDU1

22

65.00

XLON

15:09:28

00019070372TRDU1

50

65.00

XLON

15:09:28

00019070373TRDU1

48

65.00

XLON

15:09:28

00019070374TRDU1

124

65.00

XLON

15:09:28

00019070375TRDU1

41

64.95

XLON

15:20:44

00019070590TRDU1

2

64.95

XLON

15:20:44

00019070591TRDU1

53

64.95

XLON

15:20:44

00019070592TRDU1

144

64.95

XLON

15:20:44

00019070593TRDU1

1

64.95

XLON

15:20:44

00019070594TRDU1

92

64.95

XLON

15:20:44

00019070595TRDU1

135

64.95

XLON

15:20:44

00019070596TRDU1

25

64.95

XLON

15:20:44

00019070597TRDU1

93

64.95

XLON

15:20:44

00019070598TRDU1

69

64.95

XLON

15:20:44

00019070599TRDU1

94

64.95

XLON

15:20:44

00019070600TRDU1

30

64.95

XLON

15:20:44

00019070601TRDU1

32

64.95

XLON

15:20:44

00019070602TRDU1

102

64.95

XLON

15:20:44

00019070603TRDU1

32

64.95

XLON

15:20:44

00019070604TRDU1

94

64.95

XLON

15:20:44

00019070605TRDU1

1

64.95

XLON

15:20:44

00019070606TRDU1

43

64.95

XLON

15:20:44

00019070607TRDU1

1

64.95

XLON

15:20:44

00019070608TRDU1

34

64.95

XLON

15:27:23

00019070783TRDU1

131

64.95

XLON

15:27:23

00019070782TRDU1

88

64.95

XLON

15:27:23

00019070781TRDU1

199

64.95

XLON

15:27:23

00019070780TRDU1

124

64.95

XLON

15:27:23

00019070779TRDU1

132

64.95

XLON

15:27:23

00019070778TRDU1

132

64.95

XLON

15:27:23

00019070774TRDU1

136

64.95

XLON

15:27:23

00019070775TRDU1

137

64.95

XLON

15:27:23

00019070776TRDU1

127

64.95

XLON

15:27:23

00019070777TRDU1

103

64.95

XLON

15:30:29

00019070823TRDU1

20

64.95

XLON

15:30:29

00019070822TRDU1

126

64.95

XLON

15:30:29

00019070821TRDU1

121

64.95

XLON

15:30:29

00019070820TRDU1

128

64.95

XLON

15:30:29

00019070819TRDU1

132

64.95

XLON

15:30:29

00019070818TRDU1

138

65.00

XLON

15:33:41

00019070896TRDU1

40

65.00

XLON

15:43:37

00019071060TRDU1

440

65.00

XLON

15:43:37

00019071059TRDU1

106

65.00

XLON

15:43:37

00019071058TRDU1

486

65.00

XLON

15:43:37

00019071057TRDU1

69

65.00

XLON

15:43:37

00019071056TRDU1

61

65.00

XLON

15:43:37

00019071055TRDU1

529

65.00

XLON

16:01:00

00019071659TRDU1

100

65.00

XLON

16:01:00

00019071658TRDU1

100

65.00

XLON

16:01:00

00019071657TRDU1

213

65.00

XLON

16:01:00

00019071655TRDU1

107

65.00

XLON

16:01:00

00019071653TRDU1

88

65.00

XLON

16:01:00

00019071652TRDU1

44

65.00

XLON

16:01:00

00019071649TRDU1

24

65.00

XLON

16:01:00

00019071647TRDU1

181

65.00

XLON

16:01:00

00019071642TRDU1

60

65.00

XLON

16:01:00

00019071638TRDU1

88

65.00

XLON

16:01:00

00019071634TRDU1

71

65.00

XLON

16:01:00

00019071631TRDU1

110

65.00

XLON

16:01:00

00019071623TRDU1

122

65.00

XLON

16:01:00

00019071622TRDU1

71

65.00

XLON

16:01:00

00019071621TRDU1

163

65.00

XLON

16:01:00

00019071620TRDU1

127

65.00

XLON

16:01:00

00019071619TRDU1

429

65.00

XLON

16:01:00

00019071618TRDU1

110

65.00

XLON

16:01:00

00019071617TRDU1

36

65.00

XLON

16:01:00

00019071616TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Reference Number

75

71.45

XDUB

08:17:31

00019065699TRDU1

135

71.45

XDUB

08:17:45

00019065704TRDU1

114

71.60

XDUB

08:20:19

00019065756TRDU1

197

71.75

XDUB

08:21:19

00019065789TRDU1

322

71.75

XDUB

08:21:19

00019065788TRDU1

23

71.85

XDUB

08:35:58

00019065915TRDU1

87

71.85

XDUB

08:35:58

00019065914TRDU1

87

71.85

XDUB

08:35:58

00019065910TRDU1

40

71.85

XDUB

08:35:58

00019065909TRDU1

62

71.85

XDUB

08:35:58

00019065907TRDU1

38

71.85

XDUB

08:35:58

00019065906TRDU1

87

71.85

XDUB

08:35:58

00019065905TRDU1

141

71.85

XDUB

08:35:58

00019065904TRDU1

5

71.85

XDUB

08:35:58

00019065903TRDU1

148

71.85

XDUB

08:35:58

00019065902TRDU1

108

71.90

XDUB

08:50:28

00019065998TRDU1

135

71.90

XDUB

08:56:19

00019066088TRDU1

49

71.90

XDUB

08:56:19

00019066087TRDU1

91

71.90

XDUB

08:56:19

00019066085TRDU1

50

71.90

XDUB

08:56:19

00019066084TRDU1

1

72.70

XDUB

11:19:44

00019067422TRDU1

39

72.70

XDUB

11:19:45

00019067423TRDU1

52

72.70

XDUB

11:19:46

00019067428TRDU1

104

72.70

XDUB

11:19:46

00019067427TRDU1

47

72.70

XDUB

11:19:46

00019067426TRDU1

139

73.00

XDUB

11:28:39

00019067536TRDU1

10

73.00

XDUB

11:28:39

00019067534TRDU1

481

73.00

XDUB

11:28:39

00019067533TRDU1

32

73.00

XDUB

11:34:12

00019067602TRDU1

46

73.00

XDUB

11:34:12

00019067601TRDU1

23

73.00

XDUB

11:34:12

00019067600TRDU1

50

73.00

XDUB

11:34:12

00019067599TRDU1

25

73.00

XDUB

11:34:12

00019067598TRDU1

96

73.00

XDUB

11:34:12

00019067597TRDU1

12

73.00

XDUB

11:34:12

00019067596TRDU1

39

73.00

XDUB

11:59:24

00019067892TRDU1

50

73.00

XDUB

11:59:24

00019067891TRDU1

49

73.00

XDUB

11:59:24

00019067890TRDU1

11

73.00

XDUB

11:59:24

00019067889TRDU1

149

73.00

XDUB

11:59:29

00019067895TRDU1

76

73.70

XDUB

14:13:12

00019069290TRDU1

111

73.70

XDUB

14:13:12

00019069289TRDU1

82

73.70

XDUB

14:13:12

00019069282TRDU1

111

73.70

XDUB

14:13:12

00019069280TRDU1

13

73.70

XDUB

14:13:12

00019069279TRDU1

132

73.70

XDUB

14:13:12

00019069277TRDU1

152

73.90

XDUB

14:16:25

00019069342TRDU1

154

73.90

XDUB

14:17:10

00019069355TRDU1

155

73.90

XDUB

14:18:25

00019069369TRDU1

58

74.00

XDUB

14:24:21

00019069486TRDU1

29

74.00

XDUB

14:24:21

00019069485TRDU1

3

74.00

XDUB

14:24:21

00019069484TRDU1

99

74.00

XDUB

14:24:21

00019069483TRDU1

10

74.00

XDUB

14:24:21

00019069482TRDU1

23

74.00

XDUB

14:24:21

00019069479TRDU1

39

74.00

XDUB

14:24:21

00019069477TRDU1

33

74.00

XDUB

14:24:21

00019069475TRDU1

51

74.00

XDUB

14:24:21

00019069473TRDU1

150

74.00

XDUB

14:24:21

00019069471TRDU1

324

74.00

XDUB

14:24:21

00019069469TRDU1

214

74.00

XDUB

14:24:21

00019069467TRDU1

162

74.00

XDUB

14:24:21

00019069465TRDU1

27

74.00

XDUB

14:26:58

00019069530TRDU1

53

74.00

XDUB

14:26:58

00019069529TRDU1

10

74.00

XDUB

14:26:58

00019069528TRDU1

70

74.00

XDUB

14:26:58

00019069527TRDU1

139

74.00

XDUB

14:26:59

00019069539TRDU1

137

74.00

XDUB

14:26:59

00019069538TRDU1

149

74.00

XDUB

14:26:59

00019069537TRDU1

21

74.00

XDUB

14:26:59

00019069536TRDU1

160

74.00

XDUB

14:47:20

00019069872TRDU1

37

74.00

XDUB

14:48:10

00019069912TRDU1

121

74.00

XDUB

14:48:10

00019069911TRDU1

28

74.00

XDUB

14:48:10

00019069910TRDU1

33

74.00

XDUB

14:48:10

00019069909TRDU1

187

74.00

XDUB

14:48:10

00019069908TRDU1

33

74.00

XDUB

14:48:10

00019069907TRDU1

27

74.00

XDUB

14:49:46

00019069934TRDU1

133

74.00

XDUB

14:49:46

00019069933TRDU1

145

74.00

XDUB

14:51:26

00019069982TRDU1

140

74.00

XDUB

14:51:26

00019069981TRDU1

144

74.00

XDUB

14:51:26

00019069980TRDU1

281

74.00

XDUB

14:51:26

00019069979TRDU1

148

74.00

XDUB

14:51:26

00019069978TRDU1

191

74.00

XDUB

14:55:57

00019070079TRDU1

47

74.00

XDUB

14:55:57

00019070077TRDU1

70

74.00

XDUB

14:56:14

00019070093TRDU1

51

74.00

XDUB

14:56:14

00019070092TRDU1

79

74.00

XDUB

14:56:14

00019070091TRDU1

74

74.00

XDUB

14:56:14

00019070090TRDU1

 

 

 


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