Transaction in Own Shares

RNS Number : 8204E

Paddy Power Betfair plc

23 October 2018

 

 23 October 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

The Company announces that on 22 October 2018 it had purchased a total of 78,000 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	40,000	38,000
Highest price paid (per ordinary share)	£66.9000	€75.0500
Lowest price paid (per ordinary share)	£65.5500	€74.2000
Volume weighted average price paid (per ordinary share)	£66.0180	€74.6159

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 80,992,287 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	40,000	£66.0180
XDUB	EUR	38,000	€74.6159

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
81	66.90	XLON	08:22:16	00019105291TRDU1
56	66.90	XLON	08:22:16	00019105290TRDU1
126	66.75	XLON	08:25:54	00019105318TRDU1
67	66.70	XLON	08:30:45	00019105372TRDU1
14	66.70	XLON	08:30:45	00019105371TRDU1
59	66.70	XLON	08:30:45	00019105370TRDU1
109	66.70	XLON	08:30:45	00019105369TRDU1
130	66.70	XLON	08:30:45	00019105368TRDU1
57	66.70	XLON	08:35:26	00019105446TRDU1
73	66.70	XLON	08:35:26	00019105445TRDU1
138	66.45	XLON	08:40:39	00019105497TRDU1
100	66.35	XLON	08:44:07	00019105576TRDU1
27	66.35	XLON	08:44:07	00019105575TRDU1
254	66.50	XLON	08:51:59	00019105786TRDU1
69	66.45	XLON	09:05:20	00019106030TRDU1
25	66.45	XLON	09:05:20	00019106029TRDU1
45	66.45	XLON	09:05:20	00019106028TRDU1
36	66.45	XLON	09:05:20	00019106027TRDU1
54	66.45	XLON	09:05:20	00019106026TRDU1
8	66.45	XLON	09:05:20	00019106025TRDU1
63	66.45	XLON	09:05:20	00019106024TRDU1
10	66.45	XLON	09:05:20	00019106023TRDU1
141	66.45	XLON	09:05:20	00019106022TRDU1
81	66.45	XLON	09:05:20	00019106021TRDU1
22	66.40	XLON	09:13:11	00019106133TRDU1
75	66.40	XLON	09:13:11	00019106132TRDU1
24	66.40	XLON	09:13:11	00019106131TRDU1
25	66.40	XLON	09:20:23	00019106235TRDU1
98	66.40	XLON	09:20:23	00019106234TRDU1
93	66.35	XLON	09:26:23	00019106297TRDU1
37	66.35	XLON	09:27:06	00019106311TRDU1
132	66.35	XLON	09:27:06	00019106310TRDU1
122	66.35	XLON	09:27:06	00019106309TRDU1
216	66.40	XLON	09:34:31	00019106410TRDU1
35	66.40	XLON	09:34:31	00019106409TRDU1
194	66.40	XLON	09:45:03	00019106502TRDU1
68	66.40	XLON	09:45:03	00019106501TRDU1
136	66.35	XLON	09:46:46	00019106543TRDU1
125	66.30	XLON	09:56:57	00019106689TRDU1
153	66.35	XLON	09:56:57	00019106687TRDU1
124	66.35	XLON	10:01:57	00019106725TRDU1
6	66.35	XLON	10:10:35	00019106803TRDU1
84	66.35	XLON	10:10:35	00019106802TRDU1
132	66.35	XLON	10:10:35	00019106801TRDU1
32	66.35	XLON	10:10:35	00019106800TRDU1
48	66.30	XLON	10:11:36	00019106830TRDU1
69	66.30	XLON	10:11:36	00019106829TRDU1
3	66.30	XLON	10:11:36	00019106828TRDU1
78	66.35	XLON	10:15:12	00019106863TRDU1
52	66.35	XLON	10:15:12	00019106862TRDU1
67	66.30	XLON	10:28:45	00019106998TRDU1
26	66.30	XLON	10:28:45	00019106997TRDU1
1	66.30	XLON	10:28:45	00019106996TRDU1
49	66.30	XLON	10:28:45	00019106995TRDU1
263	66.30	XLON	10:30:45	00019107026TRDU1
59	66.55	XLON	10:44:09	00019107229TRDU1
189	66.55	XLON	10:44:09	00019107228TRDU1
111	66.55	XLON	10:44:09	00019107227TRDU1
34	66.55	XLON	10:44:09	00019107226TRDU1
42	66.50	XLON	10:55:02	00019107500TRDU1
29	66.50	XLON	10:55:02	00019107499TRDU1
12	66.50	XLON	10:55:02	00019107498TRDU1
56	66.50	XLON	10:55:02	00019107497TRDU1
18	66.45	XLON	10:59:46	00019107572TRDU1
57	66.45	XLON	10:59:46	00019107571TRDU1
119	66.45	XLON	10:59:46	00019107570TRDU1
93	66.45	XLON	10:59:46	00019107569TRDU1
93	66.45	XLON	10:59:46	00019107568TRDU1
254	66.45	XLON	11:08:56	00019107748TRDU1
12	66.45	XLON	11:15:11	00019107832TRDU1
117	66.45	XLON	11:15:11	00019107831TRDU1
136	66.40	XLON	11:17:33	00019107857TRDU1
130	66.35	XLON	11:21:11	00019107878TRDU1
138	66.35	XLON	11:26:36	00019107992TRDU1
1	66.35	XLON	11:26:36	00019107991TRDU1
101	66.30	XLON	11:45:00	00019108179TRDU1
4	66.30	XLON	11:45:00	00019108178TRDU1
250	66.30	XLON	11:45:00	00019108177TRDU1
111	66.30	XLON	11:45:00	00019108176TRDU1
59	66.30	XLON	11:45:00	00019108175TRDU1
128	66.25	XLON	11:52:07	00019108334TRDU1
121	66.30	XLON	12:04:45	00019108472TRDU1
284	66.25	XLON	12:05:45	00019108481TRDU1
110	66.25	XLON	12:08:57	00019108519TRDU1
18	66.25	XLON	12:08:57	00019108518TRDU1
51	66.30	XLON	12:22:05	00019108705TRDU1
82	66.30	XLON	12:22:05	00019108704TRDU1
1	66.25	XLON	12:23:29	00019108723TRDU1
28	66.25	XLON	12:23:29	00019108722TRDU1
90	66.25	XLON	12:23:29	00019108721TRDU1
18	66.25	XLON	12:23:29	00019108720TRDU1
131	66.25	XLON	12:23:29	00019108719TRDU1
93	66.20	XLON	12:26:05	00019108777TRDU1
41	66.20	XLON	12:26:05	00019108776TRDU1
52	66.25	XLON	12:36:09	00019108892TRDU1
71	66.25	XLON	12:36:09	00019108891TRDU1
124	66.25	XLON	12:36:09	00019108890TRDU1
26	66.25	XLON	12:52:26	00019109143TRDU1
103	66.25	XLON	12:52:26	00019109141TRDU1
71	66.25	XLON	12:52:26	00019109140TRDU1
49	66.25	XLON	12:52:26	00019109139TRDU1
98	66.25	XLON	12:52:26	00019109138TRDU1
31	66.25	XLON	12:52:26	00019109136TRDU1
120	66.25	XLON	12:54:09	00019109201TRDU1
60	66.25	XLON	12:58:07	00019109265TRDU1
75	66.25	XLON	12:58:07	00019109264TRDU1
124	66.30	XLON	13:07:55	00019109442TRDU1
16	66.30	XLON	13:15:24	00019109583TRDU1
24	66.30	XLON	13:15:24	00019109582TRDU1
20	66.30	XLON	13:15:24	00019109581TRDU1
32	66.30	XLON	13:15:24	00019109580TRDU1
22	66.25	XLON	13:17:23	00019109595TRDU1
125	66.25	XLON	13:18:16	00019109609TRDU1
107	66.25	XLON	13:18:16	00019109608TRDU1
131	66.25	XLON	13:18:16	00019109607TRDU1
87	66.15	XLON	13:21:38	00019109660TRDU1
40	66.15	XLON	13:21:38	00019109659TRDU1
48	66.15	XLON	13:31:45	00019109745TRDU1
33	66.15	XLON	13:31:45	00019109744TRDU1
40	66.15	XLON	13:31:45	00019109743TRDU1
11	66.15	XLON	13:31:45	00019109742TRDU1
80	66.15	XLON	13:31:45	00019109741TRDU1
30	66.15	XLON	13:31:45	00019109740TRDU1
20	66.15	XLON	13:43:16	00019109857TRDU1
104	66.25	XLON	13:45:23	00019109887TRDU1
39	66.25	XLON	13:45:23	00019109886TRDU1
13	66.25	XLON	13:46:44	00019109907TRDU1
2	66.25	XLON	13:46:44	00019109906TRDU1
147	66.25	XLON	13:46:44	00019109905TRDU1
59	66.25	XLON	13:46:44	00019109904TRDU1
147	66.25	XLON	13:46:44	00019109903TRDU1
21	66.20	XLON	13:50:13	00019109962TRDU1
21	66.20	XLON	13:53:32	00019110010TRDU1
122	66.20	XLON	13:54:35	00019110013TRDU1
95	66.20	XLON	13:54:35	00019110012TRDU1
62	66.20	XLON	14:05:10	00019110206TRDU1
25	66.20	XLON	14:05:10	00019110205TRDU1
7	66.20	XLON	14:07:25	00019110223TRDU1
20	66.20	XLON	14:07:25	00019110222TRDU1
61	66.20	XLON	14:07:25	00019110221TRDU1
45	66.20	XLON	14:10:28	00019110278TRDU1
75	66.20	XLON	14:10:28	00019110277TRDU1
12	66.20	XLON	14:10:28	00019110276TRDU1
147	66.20	XLON	14:10:28	00019110275TRDU1
227	66.20	XLON	14:10:28	00019110274TRDU1
341	66.15	XLON	14:11:09	00019110287TRDU1
219	66.15	XLON	14:11:09	00019110288TRDU1
38	66.15	XLON	14:11:09	00019110289TRDU1
105	66.15	XLON	14:11:09	00019110290TRDU1
60	66.15	XLON	14:11:09	00019110291TRDU1
101	66.15	XLON	14:11:09	00019110292TRDU1
19	66.15	XLON	14:11:09	00019110293TRDU1
20	66.15	XLON	14:12:13	00019110316TRDU1
20	66.15	XLON	14:13:39	00019110381TRDU1
23	66.15	XLON	14:15:48	00019110444TRDU1
61	66.15	XLON	14:19:13	00019110487TRDU1
68	66.15	XLON	14:19:13	00019110486TRDU1
127	66.15	XLON	14:19:13	00019110485TRDU1
23	66.15	XLON	14:19:13	00019110491TRDU1
40	66.15	XLON	14:19:13	00019110492TRDU1
13	66.15	XLON	14:19:13	00019110493TRDU1
34	66.25	XLON	14:20:26	00019110508TRDU1
25	66.25	XLON	14:20:26	00019110507TRDU1
77	66.25	XLON	14:20:26	00019110506TRDU1
23	66.30	XLON	14:27:16	00019110615TRDU1
122	66.30	XLON	14:27:38	00019110640TRDU1
102	66.30	XLON	14:27:38	00019110631TRDU1
206	66.25	XLON	14:32:54	00019110787TRDU1
58	66.25	XLON	14:32:54	00019110786TRDU1
140	66.25	XLON	14:34:43	00019110852TRDU1
119	66.25	XLON	14:36:08	00019110915TRDU1
23	66.25	XLON	14:36:08	00019110914TRDU1
120	66.25	XLON	14:46:19	00019111317TRDU1
119	66.25	XLON	14:46:19	00019111316TRDU1
123	66.25	XLON	14:46:19	00019111315TRDU1
123	66.25	XLON	14:46:19	00019111314TRDU1
279	66.25	XLON	14:51:23	00019111408TRDU1
108	66.20	XLON	14:52:26	00019111464TRDU1
20	66.20	XLON	14:52:26	00019111463TRDU1
21	66.15	XLON	14:53:13	00019111508TRDU1
358	66.15	XLON	14:53:13	00019111509TRDU1
62	66.15	XLON	14:53:13	00019111510TRDU1
219	66.15	XLON	14:53:13	00019111511TRDU1
119	66.15	XLON	14:53:13	00019111512TRDU1
180	66.15	XLON	14:53:13	00019111513TRDU1
63	66.15	XLON	14:53:13	00019111514TRDU1
1022	66.15	XLON	14:53:13	00019111515TRDU1
48	66.15	XLON	14:53:13	00019111516TRDU1
56	66.15	XLON	14:53:13	00019111517TRDU1
90	66.15	XLON	14:53:13	00019111518TRDU1
50	66.15	XLON	14:53:13	00019111519TRDU1
140	66.15	XLON	14:53:13	00019111520TRDU1
50	66.15	XLON	14:53:13	00019111521TRDU1
80	66.15	XLON	14:53:13	00019111522TRDU1
45	66.15	XLON	14:53:13	00019111523TRDU1
237	66.15	XLON	14:53:13	00019111524TRDU1
13	66.15	XLON	14:53:13	00019111525TRDU1
53	66.15	XLON	14:53:13	00019111526TRDU1
10	66.15	XLON	14:55:35	00019111602TRDU1
134	66.25	XLON	14:56:42	00019111613TRDU1
41	66.25	XLON	14:59:15	00019111676TRDU1
130	66.25	XLON	14:59:15	00019111675TRDU1
84	66.25	XLON	14:59:15	00019111674TRDU1
22	66.15	XLON	15:00:27	00019111729TRDU1
53	66.15	XLON	15:00:27	00019111730TRDU1
30	66.15	XLON	15:00:27	00019111731TRDU1
14	66.15	XLON	15:00:27	00019111732TRDU1
51	66.15	XLON	15:03:58	00019111829TRDU1
83	66.15	XLON	15:04:13	00019111847TRDU1
59	66.15	XLON	15:04:31	00019111858TRDU1
73	66.15	XLON	15:04:43	00019111866TRDU1
29	66.15	XLON	15:04:46	00019111867TRDU1
2	66.15	XLON	15:04:46	00019111868TRDU1
1022	66.15	XLON	15:04:46	00019111869TRDU1
90	66.15	XLON	15:04:46	00019111870TRDU1
30	66.15	XLON	15:04:46	00019111871TRDU1
45	66.15	XLON	15:04:46	00019111872TRDU1
150	66.15	XLON	15:04:46	00019111873TRDU1
40	66.15	XLON	15:04:46	00019111874TRDU1
40	66.15	XLON	15:04:46	00019111875TRDU1
40	66.15	XLON	15:04:46	00019111876TRDU1
30	66.15	XLON	15:04:46	00019111877TRDU1
186	66.15	XLON	15:04:46	00019111878TRDU1
174	66.15	XLON	15:04:46	00019111879TRDU1
50	66.15	XLON	15:04:46	00019111880TRDU1
91	66.15	XLON	15:04:46	00019111881TRDU1
56	66.15	XLON	15:04:46	00019111882TRDU1
20	66.15	XLON	15:04:46	00019111883TRDU1
47	66.15	XLON	15:04:58	00019111886TRDU1
42	66.15	XLON	15:05:16	00019111905TRDU1
24	66.15	XLON	15:05:56	00019111939TRDU1
126	66.15	XLON	15:06:07	00019111943TRDU1
126	66.15	XLON	15:06:20	00019111949TRDU1
44	66.15	XLON	15:06:50	00019111966TRDU1
75	66.15	XLON	15:06:50	00019111965TRDU1
19	66.15	XLON	15:06:50	00019111964TRDU1
15	66.15	XLON	15:06:50	00019111968TRDU1
75	66.15	XLON	15:06:50	00019111969TRDU1
37	66.15	XLON	15:06:50	00019111970TRDU1
100	66.15	XLON	15:06:50	00019111971TRDU1
236	66.15	XLON	15:06:50	00019111972TRDU1
70	66.15	XLON	15:06:50	00019111974TRDU1
51	66.15	XLON	15:06:50	00019111975TRDU1
18	66.15	XLON	15:06:50	00019111976TRDU1
35	66.15	XLON	15:06:50	00019111977TRDU1
65	66.15	XLON	15:06:50	00019111978TRDU1
46	66.15	XLON	15:07:05	00019111981TRDU1
23	66.15	XLON	15:07:14	00019111982TRDU1
129	66.15	XLON	15:07:32	00019111986TRDU1
124	66.15	XLON	15:07:47	00019111992TRDU1
22	66.15	XLON	15:08:11	00019112016TRDU1
61	66.15	XLON	15:08:32	00019112019TRDU1
78	66.15	XLON	15:08:44	00019112020TRDU1
105	66.15	XLON	15:09:10	00019112087TRDU1
15	66.15	XLON	15:09:20	00019112098TRDU1
140	66.15	XLON	15:09:37	00019112109TRDU1
133	66.15	XLON	15:09:37	00019112110TRDU1
44	66.15	XLON	15:09:37	00019112111TRDU1
62	66.15	XLON	15:09:37	00019112112TRDU1
115	66.15	XLON	15:09:37	00019112113TRDU1
115	66.15	XLON	15:09:37	00019112114TRDU1
145	66.15	XLON	15:10:04	00019112128TRDU1
86	66.15	XLON	15:10:19	00019112137TRDU1
133	66.15	XLON	15:10:32	00019112143TRDU1
50	66.15	XLON	15:10:57	00019112149TRDU1
22	66.15	XLON	15:13:31	00019112279TRDU1
124	66.15	XLON	15:14:01	00019112341TRDU1
120	66.15	XLON	15:14:01	00019112320TRDU1
155	66.15	XLON	15:14:01	00019112323TRDU1
59	66.15	XLON	15:14:01	00019112324TRDU1
117	66.15	XLON	15:14:01	00019112325TRDU1
140	66.15	XLON	15:14:01	00019112326TRDU1
802	66.15	XLON	15:14:01	00019112337TRDU1
5	66.05	XLON	15:15:56	00019112415TRDU1
124	66.05	XLON	15:15:56	00019112414TRDU1
121	66.00	XLON	15:16:44	00019112435TRDU1
107	65.80	XLON	15:20:13	00019112628TRDU1
21	65.80	XLON	15:20:13	00019112627TRDU1
38	65.75	XLON	15:21:12	00019112670TRDU1
23	65.75	XLON	15:24:00	00019112814TRDU1
25	65.75	XLON	15:24:17	00019112860TRDU1
66	65.75	XLON	15:24:45	00019112881TRDU1
46	65.75	XLON	15:24:45	00019112880TRDU1
58	65.75	XLON	15:24:45	00019112879TRDU1
3	65.70	XLON	15:25:30	00019112913TRDU1
24	65.70	XLON	15:25:30	00019112912TRDU1
107	65.70	XLON	15:25:30	00019112911TRDU1
10	65.70	XLON	15:25:30	00019112910TRDU1
137	65.60	XLON	15:29:30	00019113047TRDU1
133	65.55	XLON	15:29:38	00019113056TRDU1
39	65.65	XLON	15:36:33	00019113315TRDU1
56	65.65	XLON	15:36:33	00019113316TRDU1
126	65.65	XLON	15:36:33	00019113317TRDU1
1	65.65	XLON	15:36:33	00019113318TRDU1
80	65.65	XLON	15:36:33	00019113319TRDU1
122	65.65	XLON	15:36:33	00019113320TRDU1
122	65.65	XLON	15:36:33	00019113321TRDU1
166	65.65	XLON	15:36:33	00019113322TRDU1
264	65.65	XLON	15:39:28	00019113441TRDU1
87	65.65	XLON	15:39:28	00019113442TRDU1
153	65.65	XLON	15:39:28	00019113443TRDU1
208	65.65	XLON	15:39:28	00019113444TRDU1
712	65.65	XLON	15:39:28	00019113447TRDU1
712	65.65	XLON	15:39:28	00019113448TRDU1
50	65.65	XLON	15:39:28	00019113449TRDU1
170	65.65	XLON	15:39:28	00019113450TRDU1
90	65.65	XLON	15:39:28	00019113451TRDU1
81	65.65	XLON	15:39:28	00019113452TRDU1
10	65.65	XLON	15:39:28	00019113453TRDU1
42	65.65	XLON	15:39:28	00019113454TRDU1
12	65.65	XLON	15:39:28	00019113455TRDU1
76	65.65	XLON	15:39:28	00019113456TRDU1
181	65.65	XLON	15:39:28	00019113457TRDU1
90	65.65	XLON	15:39:28	00019113459TRDU1
40	65.65	XLON	15:39:28	00019113460TRDU1
124	65.65	XLON	15:39:28	00019113461TRDU1
40	65.65	XLON	15:39:28	00019113462TRDU1
14	65.65	XLON	15:39:28	00019113463TRDU1
104	65.65	XLON	15:39:28	00019113464TRDU1
73	65.65	XLON	15:39:28	00019113465TRDU1
219	65.65	XLON	15:39:28	00019113466TRDU1
8	65.65	XLON	15:39:28	00019113467TRDU1
24	65.65	XLON	15:52:08	00019113899TRDU1
20	65.65	XLON	15:52:36	00019113919TRDU1
25	65.65	XLON	15:52:58	00019113945TRDU1
42	65.65	XLON	15:53:43	00019113974TRDU1
4	65.65	XLON	15:54:57	00019114013TRDU1
23	65.65	XLON	15:56:41	00019114095TRDU1
22	65.65	XLON	15:57:10	00019114125TRDU1
40	65.65	XLON	15:58:11	00019114212TRDU1
21	65.65	XLON	15:59:08	00019114298TRDU1
22	65.65	XLON	15:59:43	00019114357TRDU1
25	65.65	XLON	16:02:27	00019114509TRDU1
87	65.65	XLON	16:02:27	00019114510TRDU1
153	65.65	XLON	16:02:27	00019114511TRDU1
204	65.65	XLON	16:02:27	00019114512TRDU1
712	65.60	XLON	16:02:27	00019114513TRDU1
84	65.60	XLON	16:02:27	00019114514TRDU1
296	65.60	XLON	16:02:27	00019114515TRDU1
45	65.60	XLON	16:02:27	00019114516TRDU1
12	65.60	XLON	16:02:27	00019114517TRDU1
34	65.60	XLON	16:02:27	00019114518TRDU1
40	65.60	XLON	16:02:27	00019114519TRDU1
158	65.60	XLON	16:02:27	00019114520TRDU1
43	65.60	XLON	16:02:27	00019114521TRDU1
218	65.60	XLON	16:02:27	00019114522TRDU1
78	65.60	XLON	16:02:27	00019114523TRDU1
2	65.60	XLON	16:02:27	00019114524TRDU1
41	65.60	XLON	16:02:27	00019114525TRDU1
50	65.60	XLON	16:02:27	00019114526TRDU1
153	65.60	XLON	16:02:27	00019114527TRDU1
40	65.60	XLON	16:02:27	00019114528TRDU1
40	65.60	XLON	16:02:27	00019114529TRDU1
64	65.60	XLON	16:02:27	00019114530TRDU1
26	65.60	XLON	16:02:27	00019114531TRDU1
340	65.65	XLON	16:02:27	00019114532TRDU1
50	65.65	XLON	16:02:27	00019114533TRDU1
90	65.65	XLON	16:02:27	00019114534TRDU1
40	65.65	XLON	16:02:27	00019114535TRDU1
10	65.65	XLON	16:02:27	00019114536TRDU1
25	65.65	XLON	16:02:27	00019114537TRDU1
40	65.65	XLON	16:02:27	00019114538TRDU1
45	65.65	XLON	16:02:27	00019114539TRDU1
45	65.65	XLON	16:02:27	00019114540TRDU1
27	65.65	XLON	16:02:27	00019114541TRDU1
40	65.65	XLON	16:02:27	00019114542TRDU1
40	65.65	XLON	16:02:27	00019114543TRDU1
32	65.65	XLON	16:02:27	00019114544TRDU1
70	65.65	XLON	16:02:27	00019114545TRDU1
25	65.65	XLON	16:02:27	00019114546TRDU1
20	65.65	XLON	16:03:29	00019114590TRDU1
138	65.65	XLON	16:03:36	00019114593TRDU1
103	65.65	XLON	16:03:36	00019114594TRDU1
183	65.65	XLON	16:03:36	00019114595TRDU1
20	65.65	XLON	16:03:57	00019114617TRDU1
41	65.65	XLON	16:03:57	00019114618TRDU1
90	65.65	XLON	16:03:57	00019114619TRDU1
64	65.65	XLON	16:03:57	00019114620TRDU1
31	65.65	XLON	16:04:32	00019114678TRDU1
103	65.65	XLON	16:04:32	00019114679TRDU1
105	65.65	XLON	16:04:32	00019114680TRDU1
22	65.65	XLON	16:05:00	00019114716TRDU1
25	65.65	XLON	16:05:42	00019114759TRDU1
160	65.65	XLON	16:05:50	00019114767TRDU1
72	65.65	XLON	16:06:05	00019114781TRDU1
25	65.65	XLON	16:06:15	00019114796TRDU1
15	65.65	XLON	16:06:15	00019114797TRDU1
712	65.65	XLON	16:06:15	00019114798TRDU1
90	65.65	XLON	16:06:15	00019114799TRDU1
269	65.65	XLON	16:06:15	00019114800TRDU1
340	65.65	XLON	16:06:15	00019114801TRDU1
13	65.65	XLON	16:06:15	00019114802TRDU1
68	65.65	XLON	16:06:25	00019114821TRDU1
22	65.65	XLON	16:06:35	00019114825TRDU1
144	65.65	XLON	16:08:17	00019114959TRDU1
20	65.65	XLON	16:08:38	00019114984TRDU1
85	65.65	XLON	16:08:38	00019114985TRDU1
139	65.65	XLON	16:08:38	00019114986TRDU1
83	65.65	XLON	16:08:38	00019114987TRDU1
26	65.65	XLON	16:08:38	00019114988TRDU1
72	65.65	XLON	16:08:38	00019114990TRDU1
53	65.65	XLON	16:08:38	00019114991TRDU1
12	65.65	XLON	16:08:38	00019114992TRDU1
64	65.65	XLON	16:08:38	00019114993TRDU1
25	65.65	XLON	16:08:38	00019114994TRDU1
20	65.65	XLON	16:09:23	00019115041TRDU1
179	65.65	XLON	16:09:30	00019115043TRDU1
144	65.65	XLON	16:10:02	00019115083TRDU1
133	65.65	XLON	16:10:02	00019115084TRDU1
44	65.65	XLON	16:10:02	00019115085TRDU1
77	65.65	XLON	16:10:02	00019115086TRDU1
14	65.65	XLON	16:10:02	00019115087TRDU1
270	65.65	XLON	16:10:02	00019115088TRDU1
200	65.65	XLON	16:10:02	00019115089TRDU1
24	65.65	XLON	16:10:29	00019115135TRDU1
23	65.65	XLON	16:10:59	00019115147TRDU1
20	65.65	XLON	16:11:51	00019115170TRDU1
37	65.65	XLON	16:12:11	00019115184TRDU1
37	65.65	XLON	16:12:11	00019115185TRDU1
59	65.65	XLON	16:12:41	00019115212TRDU1
42	65.65	XLON	16:12:41	00019115213TRDU1
712	65.65	XLON	16:12:41	00019115215TRDU1
90	65.65	XLON	16:12:41	00019115216TRDU1
265	65.65	XLON	16:12:41	00019115217TRDU1
45	65.65	XLON	16:12:41	00019115218TRDU1
312	65.65	XLON	16:12:41	00019115219TRDU1
58	65.65	XLON	16:13:17	00019115249TRDU1
166	65.65	XLON	16:13:17	00019115250TRDU1
22	65.65	XLON	16:13:17	00019115251TRDU1
38	65.65	XLON	16:13:17	00019115252TRDU1
20	65.65	XLON	16:13:17	00019115253TRDU1

Irish Stock Exchange, trading as Euronext Dublin

Number of Shares	Price Per Share (EUR)	Trading Venue	Time of Transaction	Transaction Reference Number
40	75.00	XDUB	09:16:20	00019106882TRDU1
51	75.00	XDUB	09:16:20	00019106883TRDU1
198	75.00	XDUB	10:36:15	00019108092TRDU1
14	75.00	XDUB	10:36:19	00019108093TRDU1
357	75.00	XDUB	10:46:17	00019108238TRDU1
362	75.00	XDUB	10:46:17	00019108239TRDU1
78	75.00	XDUB	10:46:17	00019108240TRDU1
50	75.00	XDUB	10:46:17	00019108241TRDU1
40	75.00	XDUB	10:47:01	00019108250TRDU1
346	75.00	XDUB	10:47:01	00019108252TRDU1
61	75.00	XDUB	10:48:16	00019108268TRDU1
400	75.00	XDUB	10:52:08	00019108335TRDU1
47	75.00	XDUB	10:52:08	00019108336TRDU1
82	75.00	XDUB	11:05:45	00019108482TRDU1
100	75.00	XDUB	11:05:45	00019108483TRDU1
90	75.00	XDUB	11:05:45	00019108484TRDU1
11	75.00	XDUB	11:05:51	00019108486TRDU1
200	75.00	XDUB	11:10:54	00019108534TRDU1
119	75.00	XDUB	11:10:54	00019108535TRDU1
67	75.00	XDUB	11:10:54	00019108536TRDU1
100	75.00	XDUB	11:10:54	00019108537TRDU1
200	75.00	XDUB	11:10:54	00019108538TRDU1
53	75.00	XDUB	11:10:54	00019108539TRDU1
51	75.00	XDUB	11:10:54	00019108540TRDU1
40	75.00	XDUB	11:10:56	00019108541TRDU1
165	75.00	XDUB	11:10:57	00019108542TRDU1
40	75.00	XDUB	11:10:58	00019108543TRDU1
100	75.00	XDUB	11:24:57	00019108746TRDU1
100	75.00	XDUB	11:24:57	00019108747TRDU1
114	75.00	XDUB	11:24:57	00019108748TRDU1
154	75.00	XDUB	11:26:05	00019108778TRDU1
258	75.00	XDUB	11:36:09	00019108893TRDU1
56	75.00	XDUB	11:57:19	00019109247TRDU1
248	75.00	XDUB	11:57:19	00019109248TRDU1
50	75.00	XDUB	11:57:19	00019109249TRDU1
100	75.00	XDUB	11:57:19	00019109250TRDU1
100	75.00	XDUB	11:57:19	00019109251TRDU1
64	75.00	XDUB	11:57:19	00019109252TRDU1
100	75.00	XDUB	11:57:19	00019109253TRDU1
141	75.00	XDUB	11:57:19	00019109254TRDU1
8	75.00	XDUB	11:57:21	00019109256TRDU1
12	75.00	XDUB	11:58:07	00019109266TRDU1
143	75.00	XDUB	11:58:07	00019109267TRDU1
43	75.00	XDUB	11:58:07	00019109268TRDU1
75	75.00	XDUB	11:58:07	00019109269TRDU1
346	75.00	XDUB	11:58:07	00019109270TRDU1
191	75.00	XDUB	11:58:07	00019109271TRDU1
75	75.00	XDUB	11:58:07	00019109272TRDU1
49	75.00	XDUB	11:58:07	00019109273TRDU1
243	75.00	XDUB	11:58:08	00019109277TRDU1
61	75.00	XDUB	11:58:43	00019109290TRDU1
196	75.00	XDUB	12:03:26	00019109360TRDU1
176	75.00	XDUB	12:03:26	00019109361TRDU1
47	75.00	XDUB	12:04:22	00019109381TRDU1
98	75.00	XDUB	12:04:28	00019109384TRDU1
98	75.00	XDUB	12:04:28	00019109385TRDU1
98	75.00	XDUB	12:04:28	00019109386TRDU1
98	75.00	XDUB	12:04:28	00019109387TRDU1
98	75.00	XDUB	12:04:28	00019109388TRDU1
52	75.00	XDUB	12:04:28	00019109389TRDU1
98	75.00	XDUB	12:04:28	00019109390TRDU1
582	75.00	XDUB	12:04:29	00019109391TRDU1
87	75.00	XDUB	12:07:55	00019109446TRDU1
255	75.00	XDUB	12:07:55	00019109447TRDU1
26	75.00	XDUB	12:10:03	00019109466TRDU1
50	75.00	XDUB	12:10:31	00019109469TRDU1
50	75.00	XDUB	12:10:31	00019109470TRDU1
50	75.00	XDUB	12:10:31	00019109471TRDU1
50	75.00	XDUB	12:10:31	00019109472TRDU1
50	75.00	XDUB	12:10:31	00019109473TRDU1
50	75.00	XDUB	12:10:31	00019109474TRDU1
50	75.00	XDUB	12:10:31	00019109475TRDU1
50	75.00	XDUB	12:10:34	00019109476TRDU1
50	75.00	XDUB	12:10:34	00019109477TRDU1
50	75.00	XDUB	12:10:34	00019109478TRDU1
50	75.00	XDUB	12:10:34	00019109479TRDU1
50	75.00	XDUB	12:10:34	00019109480TRDU1
50	75.00	XDUB	12:10:34	00019109481TRDU1
50	75.00	XDUB	12:10:34	00019109482TRDU1
296	75.00	XDUB	12:10:37	00019109483TRDU1
142	75.00	XDUB	12:10:37	00019109486TRDU1
180	74.75	XDUB	12:31:45	00019109746TRDU1
200	74.75	XDUB	12:31:45	00019109747TRDU1
120	74.75	XDUB	12:31:45	00019109748TRDU1
190	74.75	XDUB	12:31:46	00019109749TRDU1
32	74.75	XDUB	12:31:55	00019109753TRDU1
95	74.75	XDUB	12:55:39	00019110033TRDU1
80	74.75	XDUB	12:55:39	00019110034TRDU1
547	74.75	XDUB	12:58:14	00019110071TRDU1
45	74.75	XDUB	12:58:49	00019110082TRDU1
80	75.05	XDUB	13:07:55	00019109443TRDU1
200	75.05	XDUB	13:07:55	00019109444TRDU1
9	75.05	XDUB	13:07:55	00019109445TRDU1
137	75.00	XDUB	13:10:37	00019109484TRDU1
7	75.00	XDUB	13:10:37	00019109485TRDU1
660	75.00	XDUB	13:10:48	00019109489TRDU1
169	74.75	XDUB	13:16:06	00019110449TRDU1
145	74.95	XDUB	13:18:16	00019109610TRDU1
59	74.95	XDUB	13:18:16	00019109611TRDU1
50	74.95	XDUB	13:18:16	00019109612TRDU1
38	74.95	XDUB	13:18:16	00019109613TRDU1
138	74.95	XDUB	13:18:16	00019109614TRDU1
25	74.75	XDUB	13:19:13	00019110488TRDU1
66	74.75	XDUB	13:19:13	00019110489TRDU1
49	74.75	XDUB	13:19:13	00019110490TRDU1
50	74.75	XDUB	13:19:13	00019110494TRDU1
49	74.75	XDUB	13:19:13	00019110495TRDU1
27	74.80	XDUB	13:21:38	00019109661TRDU1
121	74.80	XDUB	13:21:38	00019109662TRDU1
95	74.75	XDUB	13:31:55	00019109751TRDU1
117	74.75	XDUB	13:31:55	00019109752TRDU1
160	74.80	XDUB	13:44:21	00019109872TRDU1
11	74.80	XDUB	13:44:24	00019109875TRDU1
44	74.80	XDUB	13:44:24	00019109876TRDU1
142	74.85	XDUB	13:45:17	00019109884TRDU1
150	74.85	XDUB	13:48:05	00019109930TRDU1
152	74.85	XDUB	13:49:33	00019109960TRDU1
139	74.85	XDUB	13:53:03	00019110002TRDU1
79	74.80	XDUB	13:54:35	00019110015TRDU1
140	74.80	XDUB	13:54:35	00019110016TRDU1
164	74.80	XDUB	13:54:35	00019110017TRDU1
13	74.80	XDUB	13:54:35	00019110018TRDU1
57	74.80	XDUB	13:54:35	00019110019TRDU1
81	74.80	XDUB	13:54:35	00019110020TRDU1
72	74.75	XDUB	13:58:14	00019110072TRDU1
71	74.75	XDUB	13:58:14	00019110073TRDU1
10	74.75	XDUB	13:58:14	00019110074TRDU1
249	74.75	XDUB	14:06:41	00019111961TRDU1
20	74.75	XDUB	14:06:50	00019111967TRDU1
147	74.80	XDUB	14:11:07	00019110285TRDU1
129	74.80	XDUB	14:13:49	00019110386TRDU1
9	74.80	XDUB	14:13:49	00019110387TRDU1
43	74.75	XDUB	14:14:01	00019112321TRDU1
200	74.75	XDUB	14:14:01	00019112322TRDU1
6	74.75	XDUB	14:14:03	00019112342TRDU1
39	74.75	XDUB	14:14:03	00019112343TRDU1
200	74.75	XDUB	14:14:09	00019112344TRDU1
200	74.75	XDUB	14:14:09	00019112345TRDU1
34	74.75	XDUB	14:14:09	00019112346TRDU1
716	74.75	XDUB	14:14:09	00019112347TRDU1
6	74.75	XDUB	14:14:09	00019112348TRDU1
141	74.75	XDUB	14:14:09	00019112349TRDU1
54	74.75	XDUB	14:14:21	00019112361TRDU1
100	74.75	XDUB	14:14:21	00019112363TRDU1
215	74.75	XDUB	14:14:32	00019112373TRDU1
212	74.75	XDUB	14:14:32	00019112375TRDU1
141	74.75	XDUB	14:14:58	00019112392TRDU1
137	74.75	XDUB	14:15:00	00019112394TRDU1
215	74.75	XDUB	14:15:04	00019112397TRDU1
90	74.75	XDUB	14:15:04	00019112398TRDU1
85	74.75	XDUB	14:15:32	00019112412TRDU1
278	74.85	XDUB	14:20:05	00019110501TRDU1
43	74.90	XDUB	14:27:29	00019110619TRDU1
150	74.90	XDUB	14:27:38	00019110632TRDU1
74	74.90	XDUB	14:27:38	00019110633TRDU1
17	74.90	XDUB	14:27:38	00019110634TRDU1
26	74.90	XDUB	14:27:38	00019110635TRDU1
133	74.90	XDUB	14:27:38	00019110636TRDU1
40	74.90	XDUB	14:27:38	00019110637TRDU1
85	74.90	XDUB	14:27:38	00019110638TRDU1
82	74.90	XDUB	14:27:38	00019110639TRDU1
152	74.90	XDUB	14:29:35	00019110672TRDU1
100	74.90	XDUB	14:29:35	00019110673TRDU1
89	74.90	XDUB	14:37:27	00019110940TRDU1
89	74.90	XDUB	14:38:36	00019110961TRDU1
59	74.90	XDUB	14:38:36	00019110962TRDU1
93	74.90	XDUB	14:38:36	00019110963TRDU1
89	74.90	XDUB	14:38:36	00019110964TRDU1
89	74.90	XDUB	14:38:37	00019110965TRDU1
26	74.90	XDUB	14:38:41	00019110972TRDU1
11	74.20	XDUB	14:39:02	00019113414TRDU1
324	74.20	XDUB	14:39:28	00019113437TRDU1
199	74.20	XDUB	14:39:28	00019113438TRDU1
25	74.20	XDUB	14:39:28	00019113439TRDU1
163	74.20	XDUB	14:39:28	00019113440TRDU1
181	74.20	XDUB	14:39:28	00019113445TRDU1
100	74.20	XDUB	14:39:28	00019113446TRDU1
36	74.20	XDUB	14:39:28	00019113458TRDU1
24	74.90	XDUB	14:44:14	00019111189TRDU1
66	74.90	XDUB	14:44:14	00019111190TRDU1
155	74.85	XDUB	14:46:19	00019111318TRDU1
151	74.90	XDUB	14:51:00	00019111383TRDU1
1	74.85	XDUB	14:51:23	00019111409TRDU1
85	74.85	XDUB	14:51:23	00019111410TRDU1
133	74.85	XDUB	14:51:23	00019111411TRDU1
10	74.85	XDUB	14:51:23	00019111412TRDU1
6	74.85	XDUB	14:51:23	00019111413TRDU1
85	74.85	XDUB	14:51:26	00019111419TRDU1
85	74.85	XDUB	14:51:34	00019111443TRDU1
136	74.85	XDUB	14:59:06	00019111654TRDU1
30	74.80	XDUB	14:59:58	00019111710TRDU1
119	74.80	XDUB	15:00:05	00019111716TRDU1
9	74.80	XDUB	15:00:05	00019111717TRDU1
158	74.80	XDUB	15:00:05	00019111719TRDU1
40	74.80	XDUB	15:04:28	00019111854TRDU1
50	74.80	XDUB	15:04:28	00019111855TRDU1
49	74.80	XDUB	15:04:28	00019111856TRDU1
5	74.80	XDUB	15:04:31	00019111859TRDU1
193	74.20	XDUB	15:06:15	00019114803TRDU1
157	74.80	XDUB	15:06:23	00019111954TRDU1
24	74.75	XDUB	15:06:50	00019111973TRDU1
124	74.20	XDUB	15:08:38	00019114982TRDU1
88	74.20	XDUB	15:08:38	00019114983TRDU1
4	74.20	XDUB	15:08:38	00019114989TRDU1
190	74.20	XDUB	15:10:21	00019115117TRDU1
15	74.20	XDUB	15:12:11	00019115182TRDU1
166	74.20	XDUB	15:12:11	00019115183TRDU1
66	74.20	XDUB	15:12:41	00019115210TRDU1
99	74.20	XDUB	15:12:41	00019115211TRDU1
182	74.20	XDUB	15:12:41	00019115214TRDU1
140	74.80	XDUB	15:13:37	00019112302TRDU1
22	74.80	XDUB	15:13:37	00019112303TRDU1
178	74.80	XDUB	15:13:51	00019112308TRDU1
92	74.80	XDUB	15:14:01	00019112312TRDU1
24	74.80	XDUB	15:14:01	00019112313TRDU1
26	74.80	XDUB	15:14:01	00019112327TRDU1
151	74.80	XDUB	15:14:01	00019112328TRDU1
49	74.80	XDUB	15:14:01	00019112329TRDU1
44	74.80	XDUB	15:14:01	00019112330TRDU1
70	74.80	XDUB	15:14:01	00019112331TRDU1
48	74.80	XDUB	15:14:01	00019112332TRDU1
18	74.80	XDUB	15:14:01	00019112333TRDU1
120	74.80	XDUB	15:14:01	00019112334TRDU1
6	74.80	XDUB	15:14:01	00019112335TRDU1
131	74.80	XDUB	15:14:01	00019112336TRDU1
135	74.75	XDUB	15:14:09	00019112350TRDU1
100	74.20	XDUB	15:14:17	00019115288TRDU1
27	74.20	XDUB	15:14:17	00019115289TRDU1
19	74.20	XDUB	15:14:17	00019115290TRDU1
191	74.20	XDUB	15:14:17	00019115291TRDU1
12	74.20	XDUB	15:14:18	00019115292TRDU1
373	74.20	XDUB	15:14:32	00019115315TRDU1
141	74.20	XDUB	15:15:06	00019115344TRDU1
56	74.20	XDUB	15:15:06	00019115345TRDU1
100	74.20	XDUB	15:15:06	00019115346TRDU1
99	74.20	XDUB	15:15:06	00019115347TRDU1
326	74.20	XDUB	15:15:17	00019115359TRDU1
52	74.20	XDUB	15:15:21	00019115360TRDU1
124	74.75	XDUB	15:15:32	00019112411TRDU1
26	74.75	XDUB	15:15:36	00019112413TRDU1
44	74.20	XDUB	15:15:52	00019115402TRDU1
5	74.20	XDUB	15:16:01	00019115417TRDU1
40	74.20	XDUB	15:16:09	00019115420TRDU1
5	74.20	XDUB	15:16:10	00019115421TRDU1
139	74.20	XDUB	15:16:10	00019115422TRDU1
25	74.20	XDUB	15:16:29	00019115444TRDU1
140	74.20	XDUB	15:16:40	00019115459TRDU1
145	74.20	XDUB	15:16:40	00019115460TRDU1
100	74.20	XDUB	15:16:40	00019115461TRDU1
27	74.20	XDUB	15:16:40	00019115462TRDU1
541	74.20	XDUB	15:16:40	00019115463TRDU1
100	74.20	XDUB	15:16:40	00019115464TRDU1
42	74.20	XDUB	15:16:41	00019115465TRDU1
39	74.20	XDUB	15:16:53	00019115478TRDU1
34	74.20	XDUB	15:16:55	00019115482TRDU1
40	74.20	XDUB	15:16:58	00019115485TRDU1
141	74.20	XDUB	15:17:09	00019115497TRDU1
200	74.20	XDUB	15:17:39	00019115513TRDU1
44	74.20	XDUB	15:17:48	00019115515TRDU1
40	74.20	XDUB	15:17:52	00019115517TRDU1
75	74.20	XDUB	15:17:54	00019115521TRDU1
85	74.20	XDUB	15:17:54	00019115522TRDU1
63	74.20	XDUB	15:18:33	00019115566TRDU1
44	74.20	XDUB	15:18:36	00019115569TRDU1
83	74.20	XDUB	15:18:39	00019115572TRDU1
40	74.20	XDUB	15:18:40	00019115574TRDU1
48	74.35	XDUB	15:18:45	00019112560TRDU1
63	74.20	XDUB	15:18:47	00019115582TRDU1
137	74.20	XDUB	15:18:54	00019115589TRDU1
160	74.20	XDUB	15:18:54	00019115590TRDU1
180	74.20	XDUB	15:18:54	00019115591TRDU1
24	74.35	XDUB	15:20:15	00019112630TRDU1
100	74.35	XDUB	15:20:22	00019112634TRDU1
24	74.35	XDUB	15:20:22	00019112635TRDU1
19	74.35	XDUB	15:20:22	00019112636TRDU1
114	74.30	XDUB	15:21:56	00019112724TRDU1
30	74.30	XDUB	15:22:01	00019112727TRDU1
101	74.30	XDUB	15:22:01	00019112728TRDU1
44	74.25	XDUB	15:24:51	00019112894TRDU1
47	74.25	XDUB	15:25:35	00019112917TRDU1
4	74.25	XDUB	15:25:38	00019112921TRDU1
55	74.25	XDUB	15:25:38	00019112922TRDU1
97	74.20	XDUB	15:28:37	00019113027TRDU1
29	74.20	XDUB	15:28:41	00019113029TRDU1
11	74.20	XDUB	15:29:22	00019113041TRDU1
136	74.20	XDUB	15:29:30	00019113048TRDU1
15	74.20	XDUB	15:29:30	00019113049TRDU1
111	74.20	XDUB	15:29:30	00019113050TRDU1
27	74.20	XDUB	15:29:30	00019113051TRDU1
7792	74.20	XDUB	16:19:04	00019115608TRDU1

 

END

 

 

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