Last checked at 28 Sep 2018 07:15
28 September 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 27 September 2018 it had purchased a total of 41,511 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 | 21,117 | 20,394 |
| Highest price paid (per ordinary share) | £67.9000 | €76.3000 |
| Lowest price paid (per ordinary share) | £66.9000 | €75.0500 |
| Volume weighted average price paid (per ordinary share) | £67.3039 | €75.6184 |
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 81,674,247 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 | 21,117 | £67.3039 |
| XDUB | EUR | 20,394 | €75.6184 |
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 |
| 55 | 67.15 | XLON | 08:33:12 | 00018928526TRDU1 |
| 82 | 67.15 | XLON | 08:33:12 | 00018928527TRDU1 |
| 28 | 67.10 | XLON | 08:34:50 | 00018928568TRDU1 |
| 33 | 67.10 | XLON | 08:41:05 | 00018928723TRDU1 |
| 68 | 67.10 | XLON | 08:41:05 | 00018928726TRDU1 |
| 128 | 67.10 | XLON | 08:41:05 | 00018928727TRDU1 |
| 79 | 67.10 | XLON | 08:46:59 | 00018928801TRDU1 |
| 63 | 67.10 | XLON | 08:46:59 | 00018928802TRDU1 |
| 144 | 67.00 | XLON | 08:52:14 | 00018928857TRDU1 |
| 241 | 67.10 | XLON | 09:03:26 | 00018929053TRDU1 |
| 130 | 67.05 | XLON | 09:07:14 | 00018929111TRDU1 |
| 129 | 67.10 | XLON | 09:10:30 | 00018929159TRDU1 |
| 143 | 67.10 | XLON | 09:14:30 | 00018929200TRDU1 |
| 136 | 67.05 | XLON | 09:16:05 | 00018929206TRDU1 |
| 82 | 67.05 | XLON | 09:31:31 | 00018929354TRDU1 |
| 143 | 67.05 | XLON | 09:31:31 | 00018929355TRDU1 |
| 79 | 67.05 | XLON | 09:31:31 | 00018929356TRDU1 |
| 49 | 67.05 | XLON | 09:31:31 | 00018929357TRDU1 |
| 143 | 67.05 | XLON | 09:31:31 | 00018929358TRDU1 |
| 39 | 67.05 | XLON | 09:31:31 | 00018929359TRDU1 |
| 158 | 67.15 | XLON | 09:40:09 | 00018929477TRDU1 |
| 121 | 67.15 | XLON | 09:40:09 | 00018929478TRDU1 |
| 97 | 67.10 | XLON | 09:42:36 | 00018929511TRDU1 |
| 60 | 67.10 | XLON | 09:49:37 | 00018929535TRDU1 |
| 12 | 67.10 | XLON | 09:49:37 | 00018929536TRDU1 |
| 78 | 67.10 | XLON | 09:49:37 | 00018929537TRDU1 |
| 30 | 67.10 | XLON | 09:49:37 | 00018929538TRDU1 |
| 21 | 67.10 | XLON | 09:49:37 | 00018929539TRDU1 |
| 51 | 67.10 | XLON | 09:49:37 | 00018929540TRDU1 |
| 21 | 67.10 | XLON | 09:49:37 | 00018929541TRDU1 |
| 11 | 67.10 | XLON | 09:51:11 | 00018929566TRDU1 |
| 104 | 67.10 | XLON | 09:51:12 | 00018929567TRDU1 |
| 89 | 67.15 | XLON | 09:56:14 | 00018929614TRDU1 |
| 100 | 67.20 | XLON | 09:58:07 | 00018929622TRDU1 |
| 36 | 67.20 | XLON | 09:58:07 | 00018929623TRDU1 |
| 96 | 67.30 | XLON | 10:06:50 | 00018929700TRDU1 |
| 96 | 67.30 | XLON | 10:06:50 | 00018929701TRDU1 |
| 144 | 67.30 | XLON | 10:06:50 | 00018929702TRDU1 |
| 50 | 67.30 | XLON | 10:06:50 | 00018929703TRDU1 |
| 30 | 67.30 | XLON | 10:06:50 | 00018929704TRDU1 |
| 13 | 67.30 | XLON | 10:06:50 | 00018929705TRDU1 |
| 128 | 67.25 | XLON | 10:14:21 | 00018929809TRDU1 |
| 142 | 67.25 | XLON | 10:14:21 | 00018929810TRDU1 |
| 188 | 67.30 | XLON | 10:22:50 | 00018929934TRDU1 |
| 75 | 67.30 | XLON | 10:22:50 | 00018929935TRDU1 |
| 20 | 67.30 | XLON | 10:22:50 | 00018929936TRDU1 |
| 105 | 67.30 | XLON | 10:22:50 | 00018929937TRDU1 |
| 322 | 67.25 | XLON | 10:33:56 | 00018930036TRDU1 |
| 64 | 67.25 | XLON | 10:33:56 | 00018930037TRDU1 |
| 9 | 67.15 | XLON | 10:35:02 | 00018930054TRDU1 |
| 10 | 67.15 | XLON | 10:35:13 | 00018930055TRDU1 |
| 9 | 67.15 | XLON | 10:35:24 | 00018930056TRDU1 |
| 9 | 67.15 | XLON | 10:35:33 | 00018930057TRDU1 |
| 82 | 67.15 | XLON | 10:35:33 | 00018930058TRDU1 |
| 10 | 67.15 | XLON | 10:35:33 | 00018930059TRDU1 |
| 78 | 67.05 | XLON | 10:40:05 | 00018930094TRDU1 |
| 30 | 67.05 | XLON | 10:40:05 | 00018930095TRDU1 |
| 31 | 67.05 | XLON | 10:40:05 | 00018930096TRDU1 |
| 127 | 67.15 | XLON | 10:43:35 | 00018930117TRDU1 |
| 6 | 67.10 | XLON | 10:46:02 | 00018930145TRDU1 |
| 127 | 67.10 | XLON | 10:46:02 | 00018930146TRDU1 |
| 5 | 67.20 | XLON | 10:57:52 | 00018930330TRDU1 |
| 50 | 67.20 | XLON | 10:57:52 | 00018930331TRDU1 |
| 28 | 67.20 | XLON | 10:57:52 | 00018930332TRDU1 |
| 57 | 67.20 | XLON | 10:57:52 | 00018930333TRDU1 |
| 133 | 67.20 | XLON | 11:01:11 | 00018930373TRDU1 |
| 12 | 67.20 | XLON | 11:01:11 | 00018930374TRDU1 |
| 36 | 67.20 | XLON | 11:04:55 | 00018930391TRDU1 |
| 95 | 67.20 | XLON | 11:04:55 | 00018930392TRDU1 |
| 25 | 67.20 | XLON | 11:08:25 | 00018930408TRDU1 |
| 60 | 67.20 | XLON | 11:08:25 | 00018930409TRDU1 |
| 52 | 67.20 | XLON | 11:08:25 | 00018930410TRDU1 |
| 44 | 67.15 | XLON | 11:10:46 | 00018930429TRDU1 |
| 299 | 67.15 | XLON | 11:10:46 | 00018930430TRDU1 |
| 30 | 67.15 | XLON | 11:10:46 | 00018930431TRDU1 |
| 13 | 67.15 | XLON | 11:10:46 | 00018930432TRDU1 |
| 55 | 67.15 | XLON | 11:10:46 | 00018930433TRDU1 |
| 83 | 67.15 | XLON | 11:10:46 | 00018930434TRDU1 |
| 139 | 67.10 | XLON | 11:13:16 | 00018930459TRDU1 |
| 11 | 66.90 | XLON | 11:15:41 | 00018930488TRDU1 |
| 23 | 66.90 | XLON | 11:15:49 | 00018930491TRDU1 |
| 40 | 66.90 | XLON | 11:15:49 | 00018930492TRDU1 |
| 58 | 66.95 | XLON | 11:18:42 | 00018930510TRDU1 |
| 3 | 66.95 | XLON | 11:18:42 | 00018930511TRDU1 |
| 70 | 66.95 | XLON | 11:19:12 | 00018930512TRDU1 |
| 70 | 67.00 | XLON | 11:36:14 | 00018930646TRDU1 |
| 53 | 67.00 | XLON | 11:36:14 | 00018930647TRDU1 |
| 109 | 67.00 | XLON | 11:36:14 | 00018930648TRDU1 |
| 75 | 67.00 | XLON | 11:36:14 | 00018930649TRDU1 |
| 100 | 67.00 | XLON | 11:36:14 | 00018930650TRDU1 |
| 53 | 67.00 | XLON | 11:38:47 | 00018930677TRDU1 |
| 30 | 67.05 | XLON | 11:39:57 | 00018930698TRDU1 |
| 61 | 67.05 | XLON | 11:39:57 | 00018930699TRDU1 |
| 58 | 67.05 | XLON | 11:39:57 | 00018930700TRDU1 |
| 54 | 67.05 | XLON | 11:43:08 | 00018930737TRDU1 |
| 75 | 67.05 | XLON | 11:43:08 | 00018930738TRDU1 |
| 19 | 67.05 | XLON | 11:43:08 | 00018930739TRDU1 |
| 104 | 67.00 | XLON | 11:44:10 | 00018930753TRDU1 |
| 98 | 67.00 | XLON | 11:44:10 | 00018930754TRDU1 |
| 51 | 67.00 | XLON | 11:44:10 | 00018930755TRDU1 |
| 5 | 67.00 | XLON | 11:44:10 | 00018930756TRDU1 |
| 99 | 67.00 | XLON | 11:44:10 | 00018930757TRDU1 |
| 56 | 67.00 | XLON | 11:44:10 | 00018930758TRDU1 |
| 1 | 67.00 | XLON | 11:44:10 | 00018930759TRDU1 |
| 12 | 67.00 | XLON | 11:44:58 | 00018930774TRDU1 |
| 132 | 67.00 | XLON | 11:44:58 | 00018930775TRDU1 |
| 84 | 67.10 | XLON | 11:55:43 | 00018930873TRDU1 |
| 28 | 67.10 | XLON | 11:55:43 | 00018930874TRDU1 |
| 84 | 67.10 | XLON | 11:55:43 | 00018930875TRDU1 |
| 44 | 67.10 | XLON | 11:55:43 | 00018930876TRDU1 |
| 26 | 67.10 | XLON | 11:55:43 | 00018930877TRDU1 |
| 33 | 67.10 | XLON | 11:55:43 | 00018930878TRDU1 |
| 25 | 67.10 | XLON | 11:55:43 | 00018930879TRDU1 |
| 33 | 67.10 | XLON | 11:55:43 | 00018930881TRDU1 |
| 30 | 67.10 | XLON | 11:55:43 | 00018930882TRDU1 |
| 10 | 67.10 | XLON | 11:55:43 | 00018930883TRDU1 |
| 74 | 67.25 | XLON | 12:02:11 | 00018930971TRDU1 |
| 15 | 67.25 | XLON | 12:02:11 | 00018930972TRDU1 |
| 67 | 67.25 | XLON | 12:02:11 | 00018930974TRDU1 |
| 22 | 67.25 | XLON | 12:02:16 | 00018930976TRDU1 |
| 75 | 67.25 | XLON | 12:02:16 | 00018930977TRDU1 |
| 28 | 67.25 | XLON | 12:02:16 | 00018930978TRDU1 |
| 172 | 67.35 | XLON | 12:16:28 | 00018931126TRDU1 |
| 109 | 67.35 | XLON | 12:16:28 | 00018931128TRDU1 |
| 91 | 67.35 | XLON | 12:16:28 | 00018931129TRDU1 |
| 140 | 67.35 | XLON | 12:16:28 | 00018931131TRDU1 |
| 91 | 67.35 | XLON | 12:16:28 | 00018931132TRDU1 |
| 88 | 67.35 | XLON | 12:16:28 | 00018931133TRDU1 |
| 129 | 67.30 | XLON | 12:17:26 | 00018931190TRDU1 |
| 19 | 67.30 | XLON | 12:17:26 | 00018931191TRDU1 |
| 396 | 67.40 | XLON | 12:27:05 | 00018931405TRDU1 |
| 127 | 67.35 | XLON | 12:28:12 | 00018931415TRDU1 |
| 49 | 67.25 | XLON | 12:33:20 | 00018931478TRDU1 |
| 75 | 67.25 | XLON | 12:33:20 | 00018931479TRDU1 |
| 130 | 67.25 | XLON | 12:33:20 | 00018931480TRDU1 |
| 126 | 67.30 | XLON | 12:45:57 | 00018931695TRDU1 |
| 75 | 67.30 | XLON | 12:46:28 | 00018931702TRDU1 |
| 320 | 67.30 | XLON | 12:46:28 | 00018931703TRDU1 |
| 29 | 67.25 | XLON | 12:55:16 | 00018931808TRDU1 |
| 127 | 67.25 | XLON | 12:55:16 | 00018931809TRDU1 |
| 104 | 67.25 | XLON | 12:55:16 | 00018931810TRDU1 |
| 66 | 67.25 | XLON | 12:55:16 | 00018931811TRDU1 |
| 61 | 67.25 | XLON | 12:55:16 | 00018931812TRDU1 |
| 129 | 67.25 | XLON | 12:55:16 | 00018931813TRDU1 |
| 36 | 67.20 | XLON | 13:17:50 | 00018932177TRDU1 |
| 127 | 67.20 | XLON | 13:17:50 | 00018932178TRDU1 |
| 48 | 67.20 | XLON | 13:17:50 | 00018932179TRDU1 |
| 137 | 67.20 | XLON | 13:17:50 | 00018932180TRDU1 |
| 40 | 67.20 | XLON | 13:17:50 | 00018932181TRDU1 |
| 70 | 67.20 | XLON | 13:17:50 | 00018932182TRDU1 |
| 30 | 67.20 | XLON | 13:17:50 | 00018932183TRDU1 |
| 24 | 67.20 | XLON | 13:17:50 | 00018932184TRDU1 |
| 635 | 67.30 | XLON | 13:36:07 | 00018932377TRDU1 |
| 70 | 67.30 | XLON | 13:36:07 | 00018932378TRDU1 |
| 22 | 67.30 | XLON | 13:36:07 | 00018932379TRDU1 |
| 75 | 67.30 | XLON | 13:36:07 | 00018932380TRDU1 |
| 122 | 67.30 | XLON | 13:36:07 | 00018932381TRDU1 |
| 147 | 67.30 | XLON | 13:36:07 | 00018932382TRDU1 |
| 123 | 67.30 | XLON | 13:38:07 | 00018932437TRDU1 |
| 89 | 67.30 | XLON | 13:40:22 | 00018932537TRDU1 |
| 41 | 67.30 | XLON | 13:40:22 | 00018932538TRDU1 |
| 70 | 67.30 | XLON | 13:42:37 | 00018932603TRDU1 |
| 58 | 67.30 | XLON | 13:42:37 | 00018932604TRDU1 |
| 148 | 67.30 | XLON | 13:44:53 | 00018932611TRDU1 |
| 136 | 67.30 | XLON | 13:47:38 | 00018932661TRDU1 |
| 123 | 67.30 | XLON | 13:49:53 | 00018932674TRDU1 |
| 144 | 67.25 | XLON | 13:50:20 | 00018932675TRDU1 |
| 399 | 67.25 | XLON | 13:50:20 | 00018932676TRDU1 |
| 79 | 67.20 | XLON | 14:01:24 | 00018932833TRDU1 |
| 28 | 67.20 | XLON | 14:01:24 | 00018932834TRDU1 |
| 36 | 67.20 | XLON | 14:01:24 | 00018932835TRDU1 |
| 67 | 67.20 | XLON | 14:03:39 | 00018932905TRDU1 |
| 69 | 67.20 | XLON | 14:03:39 | 00018932906TRDU1 |
| 67 | 67.20 | XLON | 14:06:09 | 00018932958TRDU1 |
| 60 | 67.20 | XLON | 14:06:09 | 00018932959TRDU1 |
| 15 | 67.20 | XLON | 14:06:09 | 00018932960TRDU1 |
| 1 | 67.20 | XLON | 14:08:24 | 00018932999TRDU1 |
| 87 | 67.20 | XLON | 14:08:24 | 00018933000TRDU1 |
| 35 | 67.20 | XLON | 14:08:24 | 00018933001TRDU1 |
| 127 | 67.20 | XLON | 14:10:24 | 00018933065TRDU1 |
| 16 | 67.20 | XLON | 14:10:24 | 00018933066TRDU1 |
| 68 | 67.20 | XLON | 14:12:40 | 00018933095TRDU1 |
| 70 | 67.20 | XLON | 14:12:40 | 00018933096TRDU1 |
| 4 | 67.20 | XLON | 14:12:40 | 00018933097TRDU1 |
| 61 | 67.20 | XLON | 14:15:10 | 00018933145TRDU1 |
| 78 | 67.20 | XLON | 14:15:10 | 00018933146TRDU1 |
| 36 | 67.15 | XLON | 14:15:18 | 00018933150TRDU1 |
| 93 | 67.15 | XLON | 14:15:18 | 00018933151TRDU1 |
| 127 | 67.15 | XLON | 14:15:18 | 00018933152TRDU1 |
| 125 | 67.15 | XLON | 14:15:18 | 00018933153TRDU1 |
| 67 | 67.15 | XLON | 14:15:18 | 00018933154TRDU1 |
| 14 | 67.15 | XLON | 14:15:18 | 00018933155TRDU1 |
| 64 | 67.15 | XLON | 14:15:18 | 00018933156TRDU1 |
| 100 | 67.15 | XLON | 14:15:18 | 00018933157TRDU1 |
| 12 | 67.15 | XLON | 14:15:18 | 00018933159TRDU1 |
| 136 | 67.05 | XLON | 14:20:44 | 00018933251TRDU1 |
| 125 | 67.05 | XLON | 14:20:44 | 00018933252TRDU1 |
| 3 | 67.05 | XLON | 14:20:44 | 00018933253TRDU1 |
| 145 | 67.00 | XLON | 14:22:14 | 00018933282TRDU1 |
| 108 | 67.35 | XLON | 14:38:43 | 00018933626TRDU1 |
| 270 | 67.35 | XLON | 14:38:43 | 00018933627TRDU1 |
| 80 | 67.35 | XLON | 14:38:43 | 00018933628TRDU1 |
| 204 | 67.35 | XLON | 14:38:43 | 00018933629TRDU1 |
| 19 | 67.35 | XLON | 14:38:43 | 00018933630TRDU1 |
| 80 | 67.35 | XLON | 14:38:43 | 00018933632TRDU1 |
| 80 | 67.35 | XLON | 14:38:43 | 00018933634TRDU1 |
| 67 | 67.35 | XLON | 14:38:43 | 00018933637TRDU1 |
| 16 | 67.35 | XLON | 14:39:49 | 00018933660TRDU1 |
| 142 | 67.45 | XLON | 14:45:23 | 00018933772TRDU1 |
| 43 | 67.45 | XLON | 14:48:02 | 00018933824TRDU1 |
| 132 | 67.55 | XLON | 14:55:56 | 00018934015TRDU1 |
| 96 | 67.65 | XLON | 15:00:12 | 00018934108TRDU1 |
| 55 | 67.65 | XLON | 15:00:12 | 00018934109TRDU1 |
| 38 | 67.65 | XLON | 15:00:12 | 00018934110TRDU1 |
| 3 | 67.65 | XLON | 15:00:12 | 00018934111TRDU1 |
| 96 | 67.65 | XLON | 15:00:12 | 00018934113TRDU1 |
| 96 | 67.65 | XLON | 15:00:12 | 00018934115TRDU1 |
| 1 | 67.65 | XLON | 15:00:12 | 00018934116TRDU1 |
| 39 | 67.65 | XLON | 15:00:12 | 00018934117TRDU1 |
| 57 | 67.65 | XLON | 15:00:12 | 00018934118TRDU1 |
| 96 | 67.65 | XLON | 15:00:12 | 00018934119TRDU1 |
| 39 | 67.65 | XLON | 15:00:12 | 00018934120TRDU1 |
| 57 | 67.65 | XLON | 15:00:12 | 00018934121TRDU1 |
| 39 | 67.65 | XLON | 15:00:12 | 00018934122TRDU1 |
| 57 | 67.65 | XLON | 15:00:12 | 00018934123TRDU1 |
| 39 | 67.65 | XLON | 15:00:12 | 00018934124TRDU1 |
| 57 | 67.65 | XLON | 15:00:12 | 00018934126TRDU1 |
| 54 | 67.65 | XLON | 15:00:12 | 00018934129TRDU1 |
| 42 | 67.65 | XLON | 15:00:12 | 00018934130TRDU1 |
| 96 | 67.65 | XLON | 15:00:12 | 00018934131TRDU1 |
| 96 | 67.65 | XLON | 15:00:12 | 00018934132TRDU1 |
| 94 | 67.65 | XLON | 15:00:12 | 00018934133TRDU1 |
| 2 | 67.65 | XLON | 15:00:12 | 00018934134TRDU1 |
| 92 | 67.65 | XLON | 15:00:12 | 00018934135TRDU1 |
| 4 | 67.65 | XLON | 15:00:16 | 00018934142TRDU1 |
| 125 | 67.75 | XLON | 15:03:06 | 00018934196TRDU1 |
| 7 | 67.75 | XLON | 15:04:21 | 00018934292TRDU1 |
| 62 | 67.75 | XLON | 15:04:21 | 00018934293TRDU1 |
| 44 | 67.75 | XLON | 15:04:21 | 00018934294TRDU1 |
| 15 | 67.75 | XLON | 15:04:21 | 00018934295TRDU1 |
| 50 | 67.75 | XLON | 15:05:37 | 00018934315TRDU1 |
| 28 | 67.75 | XLON | 15:05:37 | 00018934316TRDU1 |
| 49 | 67.75 | XLON | 15:05:37 | 00018934317TRDU1 |
| 5 | 67.80 | XLON | 15:09:06 | 00018934394TRDU1 |
| 114 | 67.80 | XLON | 15:09:06 | 00018934395TRDU1 |
| 62 | 67.80 | XLON | 15:09:06 | 00018934396TRDU1 |
| 74 | 67.80 | XLON | 15:09:06 | 00018934397TRDU1 |
| 25 | 67.85 | XLON | 15:11:02 | 00018934440TRDU1 |
| 8 | 67.85 | XLON | 15:11:02 | 00018934441TRDU1 |
| 50 | 67.85 | XLON | 15:11:02 | 00018934442TRDU1 |
| 49 | 67.85 | XLON | 15:11:02 | 00018934443TRDU1 |
| 159 | 67.85 | XLON | 15:11:02 | 00018934444TRDU1 |
| 41 | 67.85 | XLON | 15:11:02 | 00018934445TRDU1 |
| 144 | 67.85 | XLON | 15:11:11 | 00018934453TRDU1 |
| 95 | 67.85 | XLON | 15:11:11 | 00018934454TRDU1 |
| 291 | 67.85 | XLON | 15:11:11 | 00018934456TRDU1 |
| 50 | 67.85 | XLON | 15:11:11 | 00018934457TRDU1 |
| 37 | 67.85 | XLON | 15:11:11 | 00018934458TRDU1 |
| 37 | 67.85 | XLON | 15:11:11 | 00018934459TRDU1 |
| 50 | 67.85 | XLON | 15:11:11 | 00018934460TRDU1 |
| 117 | 67.85 | XLON | 15:11:11 | 00018934461TRDU1 |
| 51 | 67.85 | XLON | 15:11:11 | 00018934462TRDU1 |
| 77 | 67.85 | XLON | 15:22:31 | 00018934831TRDU1 |
| 47 | 67.85 | XLON | 15:22:31 | 00018934832TRDU1 |
| 75 | 67.85 | XLON | 15:23:41 | 00018934878TRDU1 |
| 65 | 67.85 | XLON | 15:23:41 | 00018934879TRDU1 |
| 125 | 67.85 | XLON | 15:25:10 | 00018934945TRDU1 |
| 11 | 67.85 | XLON | 15:25:10 | 00018934946TRDU1 |
| 11 | 67.90 | XLON | 15:26:25 | 00018934979TRDU1 |
| 126 | 67.90 | XLON | 15:26:25 | 00018934980TRDU1 |
| 69 | 67.50 | XLON | 15:52:46 | 00018935560TRDU1 |
| 20 | 67.50 | XLON | 15:52:46 | 00018935561TRDU1 |
| 22 | 67.50 | XLON | 15:52:46 | 00018935562TRDU1 |
| 33 | 67.50 | XLON | 15:52:46 | 00018935563TRDU1 |
| 9 | 67.50 | XLON | 15:52:46 | 00018935564TRDU1 |
| 22 | 67.50 | XLON | 15:52:46 | 00018935565TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
| Number of Shares | Price Per Share (EUR) | Trading Venue | Time of Transaction | Transaction Reference Number |
| 133 | 75.30 | XDUB | 08:38:35 | 00018928660TRDU1 |
| 133 | 75.30 | XDUB | 08:44:20 | 00018928757TRDU1 |
| 155 | 75.20 | XDUB | 08:48:13 | 00018928808TRDU1 |
| 2 | 75.20 | XDUB | 08:48:13 | 00018928809TRDU1 |
| 18 | 75.20 | XDUB | 08:48:13 | 00018928810TRDU1 |
| 129 | 75.20 | XDUB | 08:48:13 | 00018928811TRDU1 |
| 135 | 75.25 | XDUB | 09:03:37 | 00018929058TRDU1 |
| 270 | 75.15 | XDUB | 09:07:14 | 00018929112TRDU1 |
| 150 | 75.15 | XDUB | 09:17:57 | 00018929214TRDU1 |
| 47 | 75.15 | XDUB | 09:17:57 | 00018929215TRDU1 |
| 101 | 75.15 | XDUB | 09:17:57 | 00018929216TRDU1 |
| 51 | 75.05 | XDUB | 09:18:00 | 00018929219TRDU1 |
| 25 | 75.05 | XDUB | 09:18:00 | 00018929220TRDU1 |
| 49 | 75.05 | XDUB | 09:18:03 | 00018929225TRDU1 |
| 26 | 75.05 | XDUB | 09:18:03 | 00018929226TRDU1 |
| 42 | 75.25 | XDUB | 09:40:09 | 00018929479TRDU1 |
| 132 | 75.25 | XDUB | 09:40:09 | 00018929480TRDU1 |
| 152 | 75.25 | XDUB | 09:40:09 | 00018929481TRDU1 |
| 22 | 75.25 | XDUB | 09:40:09 | 00018929482TRDU1 |
| 72 | 75.25 | XDUB | 09:40:09 | 00018929483TRDU1 |
| 147 | 75.25 | XDUB | 09:43:09 | 00018929516TRDU1 |
| 139 | 75.25 | XDUB | 09:46:55 | 00018929527TRDU1 |
| 143 | 75.25 | XDUB | 09:50:25 | 00018929543TRDU1 |
| 147 | 75.25 | XDUB | 09:54:10 | 00018929592TRDU1 |
| 63 | 75.45 | XDUB | 10:06:56 | 00018929713TRDU1 |
| 34 | 75.40 | XDUB | 10:06:56 | 00018929708TRDU1 |
| 128 | 75.40 | XDUB | 10:06:56 | 00018929709TRDU1 |
| 375 | 75.40 | XDUB | 10:06:56 | 00018929712TRDU1 |
| 100 | 75.40 | XDUB | 10:06:56 | 00018929714TRDU1 |
| 62 | 75.40 | XDUB | 10:06:56 | 00018929715TRDU1 |
| 78 | 75.40 | XDUB | 10:23:13 | 00018929941TRDU1 |
| 73 | 75.40 | XDUB | 10:23:13 | 00018929942TRDU1 |
| 87 | 75.40 | XDUB | 10:23:13 | 00018929943TRDU1 |
| 133 | 75.40 | XDUB | 10:23:13 | 00018929944TRDU1 |
| 151 | 75.40 | XDUB | 10:23:13 | 00018929945TRDU1 |
| 58 | 75.40 | XDUB | 10:23:13 | 00018929946TRDU1 |
| 101 | 75.35 | XDUB | 10:33:56 | 00018930038TRDU1 |
| 101 | 75.35 | XDUB | 10:33:57 | 00018930039TRDU1 |
| 101 | 75.35 | XDUB | 10:33:57 | 00018930040TRDU1 |
| 101 | 75.35 | XDUB | 10:33:57 | 00018930041TRDU1 |
| 38 | 75.35 | XDUB | 10:33:57 | 00018930043TRDU1 |
| 6 | 75.25 | XDUB | 10:36:37 | 00018930068TRDU1 |
| 63 | 75.20 | XDUB | 10:40:05 | 00018930097TRDU1 |
| 88 | 75.25 | XDUB | 10:46:17 | 00018930147TRDU1 |
| 88 | 75.25 | XDUB | 10:46:17 | 00018930148TRDU1 |
| 88 | 75.25 | XDUB | 10:46:17 | 00018930150TRDU1 |
| 29 | 75.25 | XDUB | 10:46:17 | 00018930152TRDU1 |
| 96 | 75.35 | XDUB | 11:10:46 | 00018930435TRDU1 |
| 142 | 75.35 | XDUB | 11:10:46 | 00018930436TRDU1 |
| 42 | 75.35 | XDUB | 11:10:46 | 00018930437TRDU1 |
| 100 | 75.35 | XDUB | 11:10:46 | 00018930439TRDU1 |
| 46 | 75.35 | XDUB | 11:10:46 | 00018930440TRDU1 |
| 93 | 75.35 | XDUB | 11:10:46 | 00018930441TRDU1 |
| 93 | 75.35 | XDUB | 11:10:46 | 00018930443TRDU1 |
| 93 | 75.35 | XDUB | 11:10:46 | 00018930445TRDU1 |
| 93 | 75.35 | XDUB | 11:10:46 | 00018930446TRDU1 |
| 93 | 75.35 | XDUB | 11:10:46 | 00018930447TRDU1 |
| 93 | 75.35 | XDUB | 11:10:46 | 00018930450TRDU1 |
| 130 | 75.10 | XDUB | 11:15:41 | 00018930489TRDU1 |
| 20 | 75.10 | XDUB | 11:15:41 | 00018930490TRDU1 |
| 133 | 75.05 | XDUB | 11:19:14 | 00018930515TRDU1 |
| 143 | 75.15 | XDUB | 11:36:06 | 00018930641TRDU1 |
| 137 | 75.20 | XDUB | 11:44:10 | 00018930760TRDU1 |
| 50 | 75.20 | XDUB | 11:44:10 | 00018930761TRDU1 |
| 112 | 75.20 | XDUB | 11:44:10 | 00018930764TRDU1 |
| 177 | 75.20 | XDUB | 11:44:10 | 00018930765TRDU1 |
| 35 | 75.20 | XDUB | 11:44:10 | 00018930766TRDU1 |
| 85 | 75.20 | XDUB | 11:44:11 | 00018930767TRDU1 |
| 85 | 75.20 | XDUB | 11:44:11 | 00018930768TRDU1 |
| 9 | 75.20 | XDUB | 11:44:11 | 00018930770TRDU1 |
| 414 | 75.30 | XDUB | 11:55:43 | 00018930880TRDU1 |
| 4 | 75.30 | XDUB | 11:55:43 | 00018930884TRDU1 |
| 99 | 75.55 | XDUB | 12:08:10 | 00018931057TRDU1 |
| 283 | 75.55 | XDUB | 12:16:28 | 00018931134TRDU1 |
| 81 | 75.55 | XDUB | 12:16:28 | 00018931135TRDU1 |
| 179 | 75.55 | XDUB | 12:16:28 | 00018931136TRDU1 |
| 91 | 75.55 | XDUB | 12:16:28 | 00018931137TRDU1 |
| 75 | 75.55 | XDUB | 12:16:28 | 00018931138TRDU1 |
| 46 | 75.50 | XDUB | 12:29:00 | 00018931429TRDU1 |
| 52 | 75.50 | XDUB | 12:29:00 | 00018931430TRDU1 |
| 139 | 75.55 | XDUB | 12:32:42 | 00018931464TRDU1 |
| 158 | 75.50 | XDUB | 12:33:20 | 00018931481TRDU1 |
| 11 | 75.50 | XDUB | 12:33:20 | 00018931482TRDU1 |
| 208 | 75.50 | XDUB | 12:33:20 | 00018931483TRDU1 |
| 48 | 75.50 | XDUB | 12:33:20 | 00018931484TRDU1 |
| 266 | 75.50 | XDUB | 12:43:49 | 00018931667TRDU1 |
| 92 | 75.55 | XDUB | 12:46:28 | 00018931704TRDU1 |
| 48 | 75.55 | XDUB | 12:46:28 | 00018931705TRDU1 |
| 51 | 75.55 | XDUB | 12:55:16 | 00018931818TRDU1 |
| 90 | 75.55 | XDUB | 12:55:16 | 00018931824TRDU1 |
| 79 | 75.55 | XDUB | 12:55:16 | 00018931825TRDU1 |
| 67 | 75.55 | XDUB | 12:55:16 | 00018931826TRDU1 |
| 169 | 75.65 | XDUB | 13:18:00 | 00018932186TRDU1 |
| 133 | 75.65 | XDUB | 13:18:00 | 00018932187TRDU1 |
| 36 | 75.65 | XDUB | 13:18:00 | 00018932188TRDU1 |
| 169 | 75.65 | XDUB | 13:18:00 | 00018932189TRDU1 |
| 37 | 75.65 | XDUB | 13:18:00 | 00018932190TRDU1 |
| 145 | 75.65 | XDUB | 13:19:00 | 00018932191TRDU1 |
| 143 | 75.65 | XDUB | 13:22:30 | 00018932227TRDU1 |
| 167 | 75.70 | XDUB | 13:36:01 | 00018932368TRDU1 |
| 167 | 75.70 | XDUB | 13:36:01 | 00018932369TRDU1 |
| 167 | 75.70 | XDUB | 13:36:01 | 00018932370TRDU1 |
| 39 | 75.70 | XDUB | 13:36:01 | 00018932372TRDU1 |
| 156 | 75.70 | XDUB | 13:38:46 | 00018932450TRDU1 |
| 153 | 75.70 | XDUB | 13:42:17 | 00018932580TRDU1 |
| 133 | 75.70 | XDUB | 13:45:47 | 00018932626TRDU1 |
| 93 | 75.65 | XDUB | 13:47:18 | 00018932650TRDU1 |
| 93 | 75.65 | XDUB | 13:47:18 | 00018932652TRDU1 |
| 93 | 75.65 | XDUB | 13:47:18 | 00018932653TRDU1 |
| 93 | 75.65 | XDUB | 13:47:23 | 00018932656TRDU1 |
| 40 | 75.65 | XDUB | 13:47:27 | 00018932658TRDU1 |
| 117 | 75.65 | XDUB | 13:50:20 | 00018932677TRDU1 |
| 21 | 75.65 | XDUB | 13:50:20 | 00018932678TRDU1 |
| 140 | 75.65 | XDUB | 13:50:20 | 00018932679TRDU1 |
| 200 | 75.60 | XDUB | 14:14:04 | 00018933119TRDU1 |
| 200 | 75.60 | XDUB | 14:14:04 | 00018933120TRDU1 |
| 200 | 75.60 | XDUB | 14:14:04 | 00018933122TRDU1 |
| 150 | 75.60 | XDUB | 14:14:49 | 00018933141TRDU1 |
| 136 | 75.55 | XDUB | 14:15:18 | 00018933158TRDU1 |
| 22 | 75.55 | XDUB | 14:15:18 | 00018933160TRDU1 |
| 133 | 75.55 | XDUB | 14:15:18 | 00018933161TRDU1 |
| 49 | 75.55 | XDUB | 14:15:18 | 00018933162TRDU1 |
| 38 | 75.55 | XDUB | 14:15:18 | 00018933163TRDU1 |
| 153 | 75.55 | XDUB | 14:15:18 | 00018933164TRDU1 |
| 22 | 75.55 | XDUB | 14:15:18 | 00018933165TRDU1 |
| 153 | 75.45 | XDUB | 14:19:04 | 00018933229TRDU1 |
| 153 | 75.35 | XDUB | 14:22:17 | 00018933289TRDU1 |
| 12 | 75.60 | XDUB | 14:34:47 | 00018933554TRDU1 |
| 80 | 75.60 | XDUB | 14:34:47 | 00018933555TRDU1 |
| 1 | 75.60 | XDUB | 14:34:57 | 00018933559TRDU1 |
| 46 | 75.60 | XDUB | 14:34:57 | 00018933560TRDU1 |
| 85 | 75.70 | XDUB | 14:38:43 | 00018933631TRDU1 |
| 47 | 75.70 | XDUB | 14:38:43 | 00018933633TRDU1 |
| 233 | 75.70 | XDUB | 14:38:43 | 00018933635TRDU1 |
| 51 | 75.70 | XDUB | 14:38:43 | 00018933636TRDU1 |
| 229 | 75.70 | XDUB | 14:38:43 | 00018933638TRDU1 |
| 150 | 75.70 | XDUB | 14:38:43 | 00018933639TRDU1 |
| 267 | 75.85 | XDUB | 14:48:02 | 00018933825TRDU1 |
| 139 | 75.85 | XDUB | 14:48:02 | 00018933826TRDU1 |
| 9 | 75.85 | XDUB | 14:52:48 | 00018933927TRDU1 |
| 85 | 75.85 | XDUB | 14:52:48 | 00018933928TRDU1 |
| 140 | 75.85 | XDUB | 14:52:48 | 00018933929TRDU1 |
| 138 | 75.85 | XDUB | 14:52:48 | 00018933930TRDU1 |
| 94 | 75.85 | XDUB | 14:52:48 | 00018933933TRDU1 |
| 49 | 75.85 | XDUB | 14:52:48 | 00018933934TRDU1 |
| 45 | 75.85 | XDUB | 14:52:48 | 00018933935TRDU1 |
| 10 | 75.85 | XDUB | 14:52:49 | 00018933937TRDU1 |
| 50 | 76.05 | XDUB | 15:00:12 | 00018934112TRDU1 |
| 37 | 76.05 | XDUB | 15:00:12 | 00018934114TRDU1 |
| 87 | 76.05 | XDUB | 15:00:12 | 00018934136TRDU1 |
| 87 | 76.05 | XDUB | 15:00:12 | 00018934137TRDU1 |
| 57 | 76.05 | XDUB | 15:00:12 | 00018934138TRDU1 |
| 30 | 76.05 | XDUB | 15:00:12 | 00018934139TRDU1 |
| 158 | 76.10 | XDUB | 15:05:37 | 00018934318TRDU1 |
| 30 | 76.10 | XDUB | 15:05:37 | 00018934319TRDU1 |
| 128 | 76.10 | XDUB | 15:05:37 | 00018934320TRDU1 |
| 82 | 76.20 | XDUB | 15:11:11 | 00018934463TRDU1 |
| 175 | 76.20 | XDUB | 15:11:11 | 00018934464TRDU1 |
| 128 | 76.20 | XDUB | 15:11:11 | 00018934465TRDU1 |
| 4 | 76.20 | XDUB | 15:11:11 | 00018934466TRDU1 |
| 15 | 76.20 | XDUB | 15:11:11 | 00018934467TRDU1 |
| 117 | 76.20 | XDUB | 15:11:11 | 00018934468TRDU1 |
| 69 | 76.20 | XDUB | 15:11:11 | 00018934469TRDU1 |
| 113 | 76.20 | XDUB | 15:11:11 | 00018934470TRDU1 |
| 190 | 76.20 | XDUB | 15:11:14 | 00018934472TRDU1 |
| 12 | 76.20 | XDUB | 15:11:15 | 00018934474TRDU1 |
| 56 | 76.15 | XDUB | 15:13:13 | 00018934523TRDU1 |
| 156 | 76.25 | XDUB | 15:21:39 | 00018934813TRDU1 |
| 41 | 76.20 | XDUB | 15:22:11 | 00018934823TRDU1 |
| 48 | 76.20 | XDUB | 15:24:54 | 00018934938TRDU1 |
| 27 | 76.25 | XDUB | 15:28:14 | 00018935041TRDU1 |
| 33 | 76.25 | XDUB | 15:30:20 | 00018935085TRDU1 |
| 190 | 76.30 | XDUB | 15:36:10 | 00018935216TRDU1 |
| 64 | 76.30 | XDUB | 15:36:10 | 00018935219TRDU1 |
| 126 | 76.30 | XDUB | 15:36:10 | 00018935220TRDU1 |
| 190 | 76.30 | XDUB | 15:36:10 | 00018935222TRDU1 |
| 113 | 76.30 | XDUB | 15:36:13 | 00018935225TRDU1 |
| 92 | 75.95 | XDUB | 15:45:54 | 00018935419TRDU1 |
| 21 | 75.95 | XDUB | 15:45:54 | 00018935420TRDU1 |
| 32 | 75.95 | XDUB | 15:45:54 | 00018935421TRDU1 |
| 35 | 75.95 | XDUB | 15:45:54 | 00018935422TRDU1 |
| 82 | 75.95 | XDUB | 15:46:54 | 00018935464TRDU1 |
| 17 | 75.90 | XDUB | 15:49:47 | 00018935512TRDU1 |
| 53 | 75.90 | XDUB | 15:51:13 | 00018935538TRDU1 |
| 44 | 75.90 | XDUB | 15:52:46 | 00018935566TRDU1 |
| 50 | 75.90 | XDUB | 15:52:46 | 00018935567TRDU1 |
| 38 | 75.90 | XDUB | 15:52:46 | 00018935568TRDU1 |
| 53 | 75.90 | XDUB | 15:53:09 | 00018935573TRDU1 |
| 53 | 75.95 | XDUB | 15:54:57 | 00018935595TRDU1 |
| 37 | 75.95 | XDUB | 15:56:53 | 00018935639TRDU1 |
| 10 | 75.95 | XDUB | 16:00:06 | 00018935712TRDU1 |
| 2 | 75.95 | XDUB | 16:00:06 | 00018935713TRDU1 |
| 36 | 75.95 | XDUB | 16:03:54 | 00018935752TRDU1 |
| 17 | 75.95 | XDUB | 16:03:54 | 00018935753TRDU1 |
| 275 | 75.95 | XDUB | 16:06:44 | 00018935813TRDU1 |
| 199 | 75.95 | XDUB | 16:06:44 | 00018935814TRDU1 |
| 27 | 75.95 | XDUB | 16:06:44 | 00018935815TRDU1 |
| 13 | 75.95 | XDUB | 16:06:44 | 00018935816TRDU1 |
| 130 | 75.95 | XDUB | 16:06:44 | 00018935817TRDU1 |
| 132 | 75.95 | XDUB | 16:06:44 | 00018935818TRDU1 |
| 134 | 75.95 | XDUB | 16:06:44 | 00018935819TRDU1 |
| 2 | 75.95 | XDUB | 16:06:44 | 00018935820TRDU1 |
| 83 | 75.95 | XDUB | 16:06:44 | 00018935821TRDU1 |
| 110 | 75.95 | XDUB | 16:06:44 | 00018935825TRDU1 |
| 105 | 75.95 | XDUB | 16:06:44 | 00018935827TRDU1 |
| 316 | 75.95 | XDUB | 16:06:45 | 00018935829TRDU1 |
| 77 | 75.95 | XDUB | 16:06:45 | 00018935830TRDU1 |
| 8 | 75.95 | XDUB | 16:06:49 | 00018935832TRDU1 |
| 8 | 75.95 | XDUB | 16:06:49 | 00018935833TRDU1 |
| 96 | 75.90 | XDUB | 16:08:10 | 00018935864TRDU1 |
| 5 | 75.90 | XDUB | 16:08:10 | 00018935865TRDU1 |
| 105 | 75.90 | XDUB | 16:08:10 | 00018935866TRDU1 |
| 14 | 75.90 | XDUB | 16:08:10 | 00018935867TRDU1 |