Transaction in Own Shares

RNS Number : 1716M
Paddy Power Betfair plc
04 January 2019
 

 4 January 2019

 

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 3 January 2019 it had purchased a total of 14,000 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

7,000

7,000

Highest price paid (per ordinary share)

£65.7000

€72.5500

Lowest price paid (per ordinary share)

£63.9500

€70.7000

Volume weighted average price paid (per ordinary share)

£64.6522

€71.4520

 

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 79,515,778 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

7,000

£64.6522

XDUB

EUR

7,000

€71.4520

 

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 Number

131

65.50

XLON

08:06:11

00019605953TRDU1

124

65.70

XLON

08:12:06

00019605994TRDU1

135

65.60

XLON

08:31:11

00019606118TRDU1

145

65.60

XLON

08:37:45

00019606153TRDU1

21

65.50

XLON

08:49:40

00019606278TRDU1

107

65.50

XLON

08:49:40

00019606279TRDU1

113

65.35

XLON

08:52:06

00019606314TRDU1

112

65.10

XLON

09:20:38

00019606552TRDU1

53

65.45

XLON

09:30:02

00019606647TRDU1

61

65.45

XLON

09:30:02

00019606648TRDU1

124

65.40

XLON

09:30:02

00019606649TRDU1

151

64.90

XLON

09:50:11

00019606811TRDU1

220

64.85

XLON

10:02:52

00019606891TRDU1

33

64.85

XLON

10:02:52

00019606892TRDU1

91

64.85

XLON

10:22:16

00019607006TRDU1

33

64.85

XLON

10:22:16

00019607007TRDU1

113

64.80

XLON

10:26:33

00019607034TRDU1

129

64.75

XLON

10:52:27

00019607212TRDU1

153

64.85

XLON

11:07:13

00019607315TRDU1

116

64.85

XLON

11:07:13

00019607316TRDU1

61

64.80

XLON

11:14:40

00019607368TRDU1

50

64.80

XLON

11:14:40

00019607369TRDU1

4

64.80

XLON

11:14:40

00019607370TRDU1

63

64.40

XLON

11:38:51

00019607531TRDU1

50

64.40

XLON

11:38:51

00019607532TRDU1

4

64.40

XLON

11:38:51

00019607533TRDU1

119

64.40

XLON

11:39:40

00019607539TRDU1

175

64.70

XLON

12:12:40

00019607823TRDU1

46

64.70

XLON

12:12:40

00019607824TRDU1

44

64.45

XLON

12:33:50

00019607996TRDU1

116

64.50

XLON

12:41:41

00019608098TRDU1

120

64.50

XLON

12:41:41

00019608099TRDU1

125

64.40

XLON

12:44:49

00019608110TRDU1

124

64.25

XLON

13:15:14

00019608292TRDU1

71

64.25

XLON

13:29:02

00019608398TRDU1

43

64.25

XLON

13:29:02

00019608399TRDU1

21

64.40

XLON

13:42:50

00019608468TRDU1

62

64.40

XLON

13:42:50

00019608469TRDU1

34

64.40

XLON

13:42:50

00019608470TRDU1

122

64.70

XLON

13:47:21

00019608517TRDU1

131

64.80

XLON

13:55:33

00019608557TRDU1

139

64.75

XLON

13:55:33

00019608558TRDU1

125

64.90

XLON

14:09:15

00019608708TRDU1

7

64.75

XLON

14:21:09

00019608802TRDU1

25

64.85

XLON

14:30:33

00019608955TRDU1

65

64.85

XLON

14:30:33

00019608956TRDU1

75

64.85

XLON

14:30:33

00019608957TRDU1

107

64.85

XLON

14:30:33

00019608958TRDU1

75

64.85

XLON

14:30:33

00019608959TRDU1

113

64.80

XLON

14:44:12

00019609109TRDU1

119

64.75

XLON

14:44:12

00019609110TRDU1

14

64.55

XLON

14:58:30

00019609392TRDU1

109

64.55

XLON

14:58:30

00019609393TRDU1

39

64.45

XLON

14:58:51

00019609396TRDU1

74

64.45

XLON

14:58:51

00019609397TRDU1

79

64.25

XLON

15:05:21

00019609573TRDU1

42

64.25

XLON

15:05:21

00019609574TRDU1

92

64.15

XLON

15:09:13

00019609674TRDU1

20

64.15

XLON

15:09:13

00019609675TRDU1

89

64.20

XLON

15:26:36

00019609891TRDU1

42

64.20

XLON

15:26:36

00019609892TRDU1

125

64.20

XLON

15:26:36

00019609893TRDU1

121

64.15

XLON

15:26:36

00019609894TRDU1

113

64.10

XLON

15:36:07

00019610046TRDU1

71

64.10

XLON

15:40:51

00019610175TRDU1

45

64.10

XLON

15:40:51

00019610176TRDU1

100

63.95

XLON

15:43:42

00019610237TRDU1

24

63.95

XLON

15:43:42

00019610238TRDU1

15

64.05

XLON

15:49:46

00019610369TRDU1

102

64.05

XLON

15:49:46

00019610370TRDU1

31

64.00

XLON

16:00:03

00019610574TRDU1

60

64.10

XLON

16:05:07

00019610668TRDU1

55

64.10

XLON

16:05:07

00019610669TRDU1

56

64.25

XLON

16:10:08

00019610793TRDU1

53

64.25

XLON

16:10:08

00019610794TRDU1

13

64.25

XLON

16:10:08

00019610795TRDU1

346

64.25

XLON

16:13:14

00019610893TRDU1

31

64.25

XLON

16:13:14

00019610894TRDU1

83

64.35

XLON

16:15:51

00019610946TRDU1

37

64.35

XLON

16:15:51

00019610947TRDU1

50

64.30

XLON

16:18:49

00019610986TRDU1

75

64.30

XLON

16:18:49

00019610988TRDU1

7

64.30

XLON

16:18:49

00019610989TRDU1

51

64.20

XLON

16:22:02

00019611115TRDU1

3

64.20

XLON

16:25:10

00019611193TRDU1

66

64.20

XLON

16:25:19

00019611198TRDU1

19

64.15

XLON

16:26:38

00019611278TRDU1

10

64.15

XLON

16:26:38

00019611279TRDU1

38

64.15

XLON

16:26:38

00019611280TRDU1

 

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of Transaction

Transaction Number

172

72.55

XDUB

08:12:06

00019605995TRDU1

172

72.55

XDUB

08:12:06

00019605996TRDU1

18

72.55

XDUB

08:12:07

00019605997TRDU1

48

72.40

XDUB

08:37:45

00019606154TRDU1

73

72.40

XDUB

08:37:45

00019606155TRDU1

118

72.25

XDUB

08:49:40

00019606280TRDU1

20

72.25

XDUB

08:49:40

00019606281TRDU1

99

72.25

XDUB

08:49:40

00019606282TRDU1

127

72.00

XDUB

09:20:38

00019606553TRDU1

132

72.00

XDUB

09:20:38

00019606554TRDU1

68

72.20

XDUB

09:31:14

00019606671TRDU1

57

72.20

XDUB

09:31:20

00019606674TRDU1

122

71.85

XDUB

09:40:26

00019606730TRDU1

118

71.60

XDUB

09:48:16

00019606801TRDU1

26

71.65

XDUB

10:24:13

00019607015TRDU1

98

71.65

XDUB

10:24:13

00019607016TRDU1

119

71.70

XDUB

10:34:28

00019607071TRDU1

150

71.70

XDUB

10:34:28

00019607072TRDU1

77

71.70

XDUB

11:06:38

00019607302TRDU1

56

71.70

XDUB

11:07:13

00019607314TRDU1

135

71.65

XDUB

11:07:13

00019607317TRDU1

90

71.65

XDUB

11:07:13

00019607319TRDU1

34

71.65

XDUB

11:07:13

00019607320TRDU1

122

71.15

XDUB

11:40:20

00019607554TRDU1

121

71.10

XDUB

11:40:20

00019607555TRDU1

5

71.10

XDUB

11:40:20

00019607556TRDU1

126

71.20

XDUB

11:48:06

00019607628TRDU1

118

71.15

XDUB

12:00:28

00019607711TRDU1

135

71.40

XDUB

12:37:08

00019608032TRDU1

88

71.40

XDUB

12:40:54

00019608081TRDU1

163

71.30

XDUB

12:41:41

00019608100TRDU1

75

71.15

XDUB

13:17:26

00019608300TRDU1

84

71.10

XDUB

13:21:42

00019608333TRDU1

35

71.15

XDUB

13:29:02

00019608400TRDU1

159

71.15

XDUB

13:29:02

00019608401TRDU1

96

71.15

XDUB

13:29:02

00019608402TRDU1

127

71.75

XDUB

13:57:41

00019608583TRDU1

147

71.90

XDUB

14:07:41

00019608693TRDU1

119

71.85

XDUB

14:09:15

00019608709TRDU1

117

71.80

XDUB

14:09:15

00019608710TRDU1

132

71.85

XDUB

14:33:52

00019608998TRDU1

248

71.80

XDUB

14:39:50

00019609059TRDU1

68

71.70

XDUB

14:44:12

00019609111TRDU1

53

71.70

XDUB

14:44:12

00019609112TRDU1

122

71.45

XDUB

14:51:38

00019609224TRDU1

10

71.20

XDUB

15:02:39

00019609506TRDU1

25

71.20

XDUB

15:03:01

00019609515TRDU1

15

71.20

XDUB

15:03:01

00019609516TRDU1

83

71.20

XDUB

15:03:01

00019609517TRDU1

50

71.05

XDUB

15:04:57

00019609555TRDU1

53

70.95

XDUB

15:05:21

00019609575TRDU1

10

70.90

XDUB

15:15:22

00019609779TRDU1

115

70.90

XDUB

15:15:22

00019609780TRDU1

80

70.85

XDUB

15:26:36

00019609895TRDU1

108

70.85

XDUB

15:26:36

00019609896TRDU1

25

70.85

XDUB

15:26:36

00019609897TRDU1

26

70.85

XDUB

15:26:36

00019609898TRDU1

54

70.85

XDUB

15:26:36

00019609899TRDU1

79

70.85

XDUB

15:26:36

00019609900TRDU1

135

70.85

XDUB

15:37:09

00019610081TRDU1

82

70.70

XDUB

15:43:42

00019610239TRDU1

49

70.70

XDUB

15:43:42

00019610240TRDU1

137

70.80

XDUB

15:53:50

00019610453TRDU1

122

70.95

XDUB

16:07:05

00019610708TRDU1

110

70.95

XDUB

16:07:05

00019610710TRDU1

76

70.95

XDUB

16:08:23

00019610746TRDU1

126

70.95

XDUB

16:08:23

00019610747TRDU1

373

71.00

XDUB

16:13:14

00019610895TRDU1

139

71.10

XDUB

16:18:49

00019610990TRDU1

64

71.10

XDUB

16:18:49

00019610991TRDU1

63

71.10

XDUB

16:18:49

00019610992TRDU1

125

71.00

XDUB

16:25:19

00019611199TRDU1

77

71.00

XDUB

16:25:19

00019611200TRDU1

 

 


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