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Transaction in Own Shares

6 Aug 2018 07:15

RNS Number : 8512W
Paddy Power Betfair plc
06 August 2018
 

6 August 2018

Paddy Power Betfair plc (the "Company")

Transaction in Own Shares

 

The Company announces that on 3 August 2018 it had purchased a total of 18,899 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

6,180

12,719

Highest price paid (per ordinary share)

£81.2000

€91.5000

Lowest price paid (per ordinary share)

£80.8500

€90.8000

Volume weighted average price paid (per ordinary share)

£81.0836

€91.1252

 

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 82,926,198 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

6,180

£81.0836

XDUB

EUR

12,719

€91.1252

 

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

80

80.95

XLON

09:05:51

E0ag4zSnZWsX

61

81.00

XLON

09:06:12

E0ag4zSnZXPN

53

80.95

XLON

09:08:35

E0ag4zSnZc9d

14

80.95

XLON

09:08:36

E0ag4zSnZcIb

148

80.95

XLON

09:08:38

E0ag4zSnZcJ4

10

81.00

XLON

09:18:41

E0ag4zSnZtpL

5

81.00

XLON

09:18:41

E0ag4zSnZtpN

55

81.00

XLON

09:18:41

E0ag4zSnZtpP

36

81.00

XLON

09:18:43

E0ag4zSnZtpR

3

80.95

XLON

09:18:44

E0ag4zSnZtx5

49

80.95

XLON

09:18:46

E0ag4zSnZtx7

14

81.00

XLON

09:24:51

E0ag4zSna4CM

150

81.00

XLON

09:24:52

E0ag4zSna4CO

62

81.00

XLON

09:26:33

E0ag4zSna68V

31

81.00

XLON

09:26:33

E0ag4zSna69P

76

81.00

XLON

09:26:33

E0ag4zSna69R

96

81.00

XLON

09:26:33

E0ag4zSna69T

68

80.90

XLON

09:28:48

E0ag4zSna99N

41

80.85

XLON

09:32:10

E0ag4zSnaFOM

10

80.85

XLON

09:32:11

E0ag4zSnaFOO

54

81.00

XLON

09:33:35

E0ag4zSnaHWm

96

81.00

XLON

09:42:33

E0ag4zSnaSAu

64

81.00

XLON

09:42:33

E0ag4zSnaSC6

41

81.00

XLON

09:42:34

E0ag4zSnaSC8

3

81.00

XLON

09:42:35

E0ag4zSnaSCA

101

80.95

XLON

09:44:07

E0ag4zSnaTwH

51

81.00

XLON

09:44:34

E0ag4zSnaUT6

9

81.00

XLON

10:09:26

E0ag4zSnazql

5

81.00

XLON

10:09:27

E0ag4zSnazqn

90

81.00

XLON

10:09:27

E0ag4zSnazqx

20

81.00

XLON

10:09:28

E0ag4zSnazqz

70

81.00

XLON

10:09:28

E0ag4zSnazt5

29

81.00

XLON

10:09:28

E0ag4zSnazt7

20

81.00

XLON

10:09:29

E0ag4zSnazt9

39

81.00

XLON

10:09:29

E0ag4zSnazvC

76

81.00

XLON

10:09:30

E0ag4zSnazvE

37

81.00

XLON

10:09:30

E0ag4zSnazvG

20

81.00

XLON

10:09:31

E0ag4zSnazvI

31

80.95

XLON

10:10:42

E0ag4zSnb1ig

30

80.95

XLON

10:10:43

E0ag4zSnb1iz

9

80.95

XLON

10:10:45

E0ag4zSnb1j8

71

81.00

XLON

10:13:26

E0ag4zSnb4tW

54

81.00

XLON

10:13:26

E0ag4zSnb4tb

79

81.00

XLON

10:13:53

E0ag4zSnb5ew

54

81.00

XLON

10:13:53

E0ag4zSnb5fM

57

81.00

XLON

10:13:55

E0ag4zSnb5hZ

59

81.00

XLON

10:25:12

E0ag4zSnbLyU

31

81.00

XLON

13:59:32

E0ag4zSnfUA5

50

81.00

XLON

14:02:33

E0ag4zSnfYRa

80

81.00

XLON

14:02:33

E0ag4zSnfYRc

12

81.15

XLON

15:19:10

E0ag4zSnhTaO

124

81.15

XLON

15:19:11

E0ag4zSnhTaQ

6

81.15

XLON

15:19:12

E0ag4zSnhTaS

3

81.20

XLON

15:19:12

E0ag4zSnhTaY

51

81.15

XLON

15:19:12

E0ag4zSnhTaa

41

81.20

XLON

15:19:13

E0ag4zSnhTb4

110

81.20

XLON

15:19:14

E0ag4zSnhTb6

24

81.15

XLON

15:19:14

E0ag4zSnhTb8

70

81.20

XLON

15:19:16

E0ag4zSnhTbA

78

81.20

XLON

15:19:17

E0ag4zSnhTjp

52

81.20

XLON

15:19:17

E0ag4zSnhTjr

46

81.20

XLON

15:22:15

E0ag4zSnha9D

37

81.20

XLON

15:22:15

E0ag4zSnha9F

48

81.20

XLON

15:24:21

E0ag4zSnhdsj

19

81.20

XLON

15:24:24

E0ag4zSnhdsl

159

81.20

XLON

15:29:04

E0ag4zSnhnUo

186

81.20

XLON

15:29:06

E0ag4zSnhnW7

90

81.20

XLON

15:29:08

E0ag4zSnhnXB

84

81.20

XLON

15:29:18

E0ag4zSnhnzP

122

81.20

XLON

15:29:21

E0ag4zSnho08

147

81.20

XLON

15:31:20

E0ag4zSnhrsD

59

81.20

XLON

15:31:20

E0ag4zSnhrtM

71

81.20

XLON

15:32:24

E0ag4zSnhtP4

153

81.20

XLON

15:32:24

E0ag4zSnhtPK

88

81.20

XLON

15:36:12

E0ag4zSnhzhT

65

81.20

XLON

15:36:12

E0ag4zSnhzie

65

81.20

XLON

15:36:12

E0ag4zSnhzjf

98

81.20

XLON

15:36:13

E0ag4zSnhzk3

48

81.15

XLON

15:36:24

E0ag4zSnhzt6

133

81.00

XLON

15:36:33

E0ag4zSni08t

57

81.10

XLON

15:36:34

E0ag4zSni0CJ

82

81.00

XLON

15:36:35

E0ag4zSni0D9

128

81.00

XLON

15:40:59

E0ag4zSni6Nk

135

81.00

XLON

15:41:01

E0ag4zSni6PI

51

81.00

XLON

15:45:19

E0ag4zSniC5i

58

81.10

XLON

15:48:03

E0ag4zSniFSN

69

81.10

XLON

15:49:48

E0ag4zSniHpZ

77

81.10

XLON

15:49:49

E0ag4zSniHpc

21

81.10

XLON

15:49:51

E0ag4zSniHpe

90

81.10

XLON

15:49:52

E0ag4zSniHqM

28

81.10

XLON

15:51:02

E0ag4zSniJVe

109

81.10

XLON

15:51:03

E0ag4zSniJVj

26

81.10

XLON

15:51:04

E0ag4zSniJWY

79

81.10

XLON

15:51:04

E0ag4zSniJWj

12

81.20

XLON

15:58:16

E0ag4zSniUAB

102

81.20

XLON

15:58:16

E0ag4zSniUBL

82

81.20

XLON

15:58:17

E0ag4zSniUBQ

47

81.20

XLON

16:02:58

E0ag4zSnibtT

84

81.20

XLON

16:02:58

E0ag4zSnibv4

40

81.20

XLON

16:02:59

E0ag4zSnibv6

22

81.20

XLON

16:02:59

E0ag4zSnibv8

 

 

Irish Stock Exchange, trading as Euronext Dublin

 

Number of Shares

Price Per Share (EUR)

Trading Venue

Time of transaction

Transaction reference Number

237

90.80

XDUB

09:09:47

00043205657ORLO1DAVY00020021939EXLO1

4

90.90

XDUB

09:24:51

00043205958ORLO1DAVY00020022063EXLO1

100

90.90

XDUB

09:24:53

00043205958ORLO1DAVY00020022064EXLO1

65

90.90

XDUB

09:24:55

00043205958ORLO1DAVY00020022065EXLO1

40

90.85

XDUB

09:28:46

00043206085ORLO1DAVY00020022087EXLO1

2

90.85

XDUB

09:28:47

00043206085ORLO1DAVY00020022088EXLO1

40

90.85

XDUB

09:28:50

00043206085ORLO1DAVY00020022089EXLO1

82

90.80

XDUB

09:29:38

00043206128ORLO1DAVY00020022101EXLO1

52

90.80

XDUB

09:29:38

00043206128ORLO1DAVY00020022105EXLO1

50

90.90

XDUB

09:42:34

00043206144ORLO1DAVY00020022206EXLO1

26

90.90

XDUB

09:43:43

00043206144ORLO1DAVY00020022221EXLO1

26

90.90

XDUB

09:43:52

00043206144ORLO1DAVY00020022223EXLO1

154

90.90

XDUB

09:43:52

00043206144ORLO1DAVY00020022224EXLO1

136

90.90

XDUB

09:43:56

00043206345ORLO1DAVY00020022226EXLO1

93

90.90

XDUB

09:43:56

00043206327ORLO1DAVY00020022225EXLO1

105

90.90

XDUB

09:43:57

00043206348ORLO1DAVY00020022228EXLO1

107

90.80

XDUB

09:43:59

00043206349ORLO1DAVY00020022230EXLO1

248

90.90

XDUB

09:44:07

00043206363ORLO1DAVY00020022235EXLO1

3

90.90

XDUB

09:46:29

00043206372ORLO1DAVY00020022263EXLO1

110

90.90

XDUB

09:46:30

00043206372ORLO1DAVY00020022264EXLO1

113

90.90

XDUB

09:46:31

00043206372ORLO1DAVY00020022265EXLO1

268

90.90

XDUB

09:46:31

00043206430ORLO1DAVY00020022269EXLO1

100

90.90

XDUB

09:46:32

00043206373ORLO1DAVY00020022266EXLO1

268

90.90

XDUB

09:46:33

00043206431ORLO1DAVY00020022270EXLO1

45

90.90

XDUB

09:46:33

00043206431ORLO1DAVY00020022271EXLO1

36

90.90

XDUB

09:46:34

00043206433ORLO1DAVY00020022272EXLO1

13

91.00

XDUB

09:54:27

00043206527ORLO1DAVY00020022354EXLO1

81

91.00

XDUB

09:54:32

00043206527ORLO1DAVY00020022355EXLO1

39

91.00

XDUB

09:54:32

00043206579ORLO1DAVY00020022356EXLO1

28

91.00

XDUB

09:54:33

00043206579ORLO1DAVY00020022357EXLO1

46

91.00

XDUB

09:54:33

00043206579ORLO1DAVY00020022358EXLO1

154

90.95

XDUB

10:09:27

00043206737ORLO1DAVY00020022500EXLO1

100

90.95

XDUB

10:09:28

00043206737ORLO1DAVY00020022501EXLO1

37

90.95

XDUB

10:09:30

00043206890ORLO1DAVY00020022502EXLO1

144

90.85

XDUB

10:11:53

00043206946ORLO1DAVY00020022527EXLO1

95

90.90

XDUB

10:13:55

00043206947ORLO1DAVY00020022571EXLO1

27

90.90

XDUB

10:13:58

00043206947ORLO1DAVY00020022573EXLO1

106

91.00

XDUB

10:25:14

00043207168ORLO1DAVY00020022698EXLO1

100

91.20

XDUB

10:49:54

00043207580ORLO1DAVY00020022899EXLO1

91

91.20

XDUB

10:50:10

00043207499ORLO1DAVY00020022902EXLO1

26

91.20

XDUB

10:50:23

00043207499ORLO1DAVY00020022903EXLO1

29

91.20

XDUB

10:50:25

00043207499ORLO1DAVY00020022904EXLO1

7

91.20

XDUB

10:50:30

00043207499ORLO1DAVY00020022905EXLO1

200

91.20

XDUB

10:50:47

00043207752ORLO1DAVY00020022908EXLO1

1

91.20

XDUB

10:50:48

00043207752ORLO1DAVY00020022909EXLO1

48

91.20

XDUB

10:50:49

00043207752ORLO1DAVY00020022929EXLO1

31

91.25

XDUB

10:54:39

00043207752ORLO1DAVY00020022972EXLO1

51

91.30

XDUB

11:03:30

00043207752ORLO1DAVY00020023053EXLO1

91

91.45

XDUB

11:09:35

00043209230ORLO1DAVY00020023109EXLO1

5

91.50

XDUB

11:09:38

00043209230ORLO1DAVY00020023111EXLO1

35

91.50

XDUB

11:11:08

00043209325ORLO1DAVY00020023112EXLO1

54

91.50

XDUB

11:11:09

00043209325ORLO1DAVY00020023113EXLO1

95

91.50

XDUB

11:13:03

00043209435ORLO1DAVY00020023121EXLO1

3

91.50

XDUB

11:13:04

00043209435ORLO1DAVY00020023122EXLO1

50

91.50

XDUB

11:13:04

00043209566ORLO1DAVY00020023123EXLO1

47

91.50

XDUB

11:13:05

00043209566ORLO1DAVY00020023124EXLO1

172

91.50

XDUB

11:13:05

00043209566ORLO1DAVY00020023125EXLO1

65

91.50

XDUB

11:34:58

00043209978ORLO1DAVY00020023395EXLO1

31

91.50

XDUB

11:36:34

00043209978ORLO1DAVY00020023400EXLO1

26

91.50

XDUB

11:37:46

00043209978ORLO1DAVY00020023421EXLO1

53

91.50

XDUB

11:39:47

00043209978ORLO1DAVY00020023447EXLO1

145

91.50

XDUB

12:22:01

00043211653ORLO1DAVY00020023776EXLO1

103

91.50

XDUB

12:22:03

00043212180ORLO1DAVY00020023777EXLO1

175

91.50

XDUB

12:30:01

00043215521ORLO1DAVY00020023857EXLO1

44

91.45

XDUB

12:41:46

00043216413ORLO1DAVY00020023968EXLO1

88

91.30

XDUB

12:50:21

00043216558ORLO1DAVY00020024038EXLO1

127

91.15

XDUB

12:53:32

00043216562ORLO1DAVY00020024064EXLO1

135

91.20

XDUB

12:57:47

00043216613ORLO1DAVY00020024123EXLO1

54

91.15

XDUB

13:00:04

00043216830ORLO1DAVY00020024172EXLO1

16

91.15

XDUB

13:00:06

00043216830ORLO1DAVY00020024173EXLO1

50

91.15

XDUB

13:00:07

00043216830ORLO1DAVY00020024174EXLO1

32

91.15

XDUB

13:00:07

00043216831ORLO1DAVY00020024179EXLO1

50

91.15

XDUB

13:00:21

00043216831ORLO1DAVY00020024190EXLO1

39

91.15

XDUB

13:00:23

00043216831ORLO1DAVY00020024191EXLO1

124

91.20

XDUB

13:08:31

00043216909ORLO1DAVY00020024279EXLO1

97

91.10

XDUB

13:16:18

00043217028ORLO1DAVY00020024395EXLO1

1

91.10

XDUB

13:24:45

00043217125ORLO1DAVY00020024486EXLO1

112

91.10

XDUB

13:24:45

00043217125ORLO1DAVY00020024487EXLO1

179

91.10

XDUB

13:24:46

00043217245ORLO1DAVY00020024490EXLO1

25

91.05

XDUB

13:27:22

00043217284ORLO1DAVY00020024505EXLO1

22

91.05

XDUB

13:27:22

00043217284ORLO1DAVY00020024506EXLO1

17

91.05

XDUB

13:27:23

00043217284ORLO1DAVY00020024507EXLO1

25

91.05

XDUB

13:27:24

00043217284ORLO1DAVY00020024508EXLO1

208

91.25

XDUB

13:30:15

00043217362ORLO1DAVY00020024556EXLO1

160

91.25

XDUB

13:30:20

00043217369ORLO1DAVY00020024557EXLO1

90

91.20

XDUB

13:30:35

00043217374ORLO1DAVY00020024560EXLO1

89

90.90

XDUB

13:57:23

00043217733ORLO1DAVY00020024914EXLO1

112

90.90

XDUB

14:05:39

00043217957ORLO1DAVY00020024999EXLO1

120

90.95

XDUB

14:12:30

00043218053ORLO1DAVY00020025073EXLO1

75

91.05

XDUB

14:19:18

00043218188ORLO1DAVY00020025174EXLO1

114

91.15

XDUB

14:28:12

00043218430ORLO1DAVY00020025271EXLO1

3

91.30

XDUB

14:30:42

00043218501ORLO1DAVY00020025328EXLO1

125

91.30

XDUB

14:30:44

00043218501ORLO1DAVY00020025329EXLO1

25

91.30

XDUB

14:30:45

00043218501ORLO1DAVY00020025330EXLO1

71

91.25

XDUB

14:32:30

00043218550ORLO1DAVY00020025371EXLO1

74

91.25

XDUB

14:34:43

00043218596ORLO1DAVY00020025407EXLO1

27

91.25

XDUB

14:34:43

00043218596ORLO1DAVY00020025408EXLO1

98

91.25

XDUB

14:43:31

00043218892ORLO1DAVY00020025661EXLO1

125

91.25

XDUB

14:43:33

00043218892ORLO1DAVY00020025662EXLO1

73

91.10

XDUB

14:51:19

00043219164ORLO1DAVY00020025808EXLO1

114

91.05

XDUB

14:54:21

00043219237ORLO1DAVY00020025870EXLO1

89

91.05

XDUB

14:57:19

00043219352ORLO1DAVY00020025919EXLO1

176

91.05

XDUB

14:57:24

00043219406ORLO1DAVY00020025920EXLO1

57

91.05

XDUB

14:59:13

00043219407ORLO1DAVY00020025960EXLO1

96

91.25

XDUB

15:10:24

00043219757ORLO1DAVY00020026201EXLO1

47

91.25

XDUB

15:10:27

00043219757ORLO1DAVY00020026202EXLO1

125

91.15

XDUB

15:10:28

00043219757ORLO1DAVY00020026203EXLO1

96

91.25

XDUB

15:10:28

00043219804ORLO1DAVY00020026207EXLO1

140

91.15

XDUB

15:10:29

00043219804ORLO1DAVY00020026208EXLO1

150

91.15

XDUB

15:10:29

00043219806ORLO1DAVY00020026210EXLO1

295

91.20

XDUB

15:28:56

00043220407ORLO1DAVY00020026693EXLO1

112

91.15

XDUB

15:32:19

00043220530ORLO1DAVY00020026749EXLO1

212

91.15

XDUB

15:32:24

00043220533ORLO1DAVY00020026750EXLO1

111

91.15

XDUB

15:32:31

00043220536ORLO1DAVY00020026758EXLO1

135

91.10

XDUB

15:36:22

00043220429ORLO1DAVY00020026860EXLO1

277

91.10

XDUB

15:36:23

00043220666ORLO1DAVY00020026861EXLO1

131

91.00

XDUB

15:36:27

00043220667ORLO1DAVY00020026862EXLO1

265

91.00

XDUB

15:36:28

00043220670ORLO1DAVY00020026863EXLO1

1

90.90

XDUB

15:37:04

00043220692ORLO1DAVY00020026875EXLO1

126

90.90

XDUB

15:44:51

00043220890ORLO1DAVY00020027048EXLO1

288

91.00

XDUB

15:47:19

00043220980ORLO1DAVY00020027094EXLO1

160

91.00

XDUB

15:47:20

00043221015ORLO1DAVY00020027095EXLO1

142

91.15

XDUB

15:54:54

00043221180ORLO1DAVY00020027237EXLO1

83

91.15

XDUB

15:54:56

00043221180ORLO1DAVY00020027238EXLO1

33

91.15

XDUB

15:56:53

00043221180ORLO1DAVY00020027304EXLO1

28

91.35

XDUB

16:08:34

00043221639ORLO1DAVY00020027538EXLO1

29

91.35

XDUB

16:08:35

00043221640ORLO1DAVY00020027539EXLO1

67

91.35

XDUB

16:09:02

00043221667ORLO1DAVY00020027551EXLO1

8

91.35

XDUB

16:09:56

00043221692ORLO1DAVY00020027580EXLO1

43

91.35

XDUB

16:09:58

00043221697ORLO1DAVY00020027583EXLO1

1

91.35

XDUB

16:12:53

00043221761ORLO1DAVY00020027634EXLO1

117

91.35

XDUB

16:15:55

00043221800ORLO1DAVY00020027703EXLO1

25

91.35

XDUB

16:15:56

00043221800ORLO1DAVY00020027704EXLO1

13

91.35

XDUB

16:15:56

00043221800ORLO1DAVY00020027705EXLO1

243

91.35

XDUB

16:15:56

00043221856ORLO1DAVY00020027706EXLO1

2

91.35

XDUB

16:15:56

00043221856ORLO1DAVY00020027711EXLO1

96

91.35

XDUB

16:16:14

00043221856ORLO1DAVY00020027716EXLO1

114

91.35

XDUB

16:16:48

00043221856ORLO1DAVY00020027719EXLO1

14

91.35

XDUB

16:16:49

00043221857ORLO1DAVY00020027720EXLO1

116

91.35

XDUB

16:16:51

00043221857ORLO1DAVY00020027721EXLO1

11

91.35

XDUB

16:17:13

00043221857ORLO1DAVY00020027729EXLO1

98

91.35

XDUB

16:17:14

00043221904ORLO1DAVY00020027730EXLO1

98

91.35

XDUB

16:17:14

00043221904ORLO1DAVY00020027731EXLO1

195

91.35

XDUB

16:26:57

00043221905ORLO1DAVY00020028152EXLO1

 

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