Last checked at 26 Sep 2018 07:15
26 September 2018
Paddy Power Betfair plc (the "Company")
Transaction in Own Shares
The Company announces that on 25 September 2018 it had purchased a total of 39,422 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 | 20,000 | 19,422 |
| Highest price paid (per ordinary share) | £67.8000 | €75.6500 |
| Lowest price paid (per ordinary share) | £66.8000 | €74.7500 |
| Volume weighted average price paid (per ordinary share) | £67.3539 | €75.2624 |
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 81,804,443 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 | 20,000 | £67.3539 |
| XDUB | EUR | 19,422 | €75.2624 |
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 |
| 108 | 67.80 | XLON | 08:30:58 | 00018909494TRDU1 |
| 25 | 67.80 | XLON | 08:30:58 | 00018909495TRDU1 |
| 61 | 67.80 | XLON | 08:30:58 | 00018909496TRDU1 |
| 131 | 67.80 | XLON | 08:30:58 | 00018909497TRDU1 |
| 28 | 67.75 | XLON | 08:40:20 | 00018909592TRDU1 |
| 173 | 67.75 | XLON | 08:40:20 | 00018909593TRDU1 |
| 119 | 67.70 | XLON | 08:43:08 | 00018909620TRDU1 |
| 113 | 67.65 | XLON | 08:52:47 | 00018909712TRDU1 |
| 47 | 67.60 | XLON | 08:54:45 | 00018909753TRDU1 |
| 56 | 67.60 | XLON | 08:54:45 | 00018909754TRDU1 |
| 62 | 67.55 | XLON | 08:54:45 | 00018909755TRDU1 |
| 12 | 67.55 | XLON | 08:54:45 | 00018909757TRDU1 |
| 24 | 67.55 | XLON | 08:54:45 | 00018909758TRDU1 |
| 12 | 67.55 | XLON | 08:54:45 | 00018909759TRDU1 |
| 93 | 67.50 | XLON | 09:05:07 | 00018909898TRDU1 |
| 114 | 67.50 | XLON | 09:05:07 | 00018909899TRDU1 |
| 221 | 67.60 | XLON | 09:29:42 | 00018910187TRDU1 |
| 70 | 67.60 | XLON | 09:29:42 | 00018910188TRDU1 |
| 229 | 67.60 | XLON | 09:29:42 | 00018910189TRDU1 |
| 37 | 67.60 | XLON | 09:29:42 | 00018910190TRDU1 |
| 5 | 67.50 | XLON | 09:35:00 | 00018910277TRDU1 |
| 75 | 67.50 | XLON | 09:35:00 | 00018910278TRDU1 |
| 23 | 67.50 | XLON | 09:35:00 | 00018910280TRDU1 |
| 207 | 67.50 | XLON | 09:40:36 | 00018910347TRDU1 |
| 213 | 67.50 | XLON | 09:49:06 | 00018910396TRDU1 |
| 31 | 67.45 | XLON | 09:53:44 | 00018910407TRDU1 |
| 71 | 67.45 | XLON | 09:53:44 | 00018910408TRDU1 |
| 102 | 67.35 | XLON | 10:01:25 | 00018910512TRDU1 |
| 103 | 67.35 | XLON | 10:01:25 | 00018910513TRDU1 |
| 91 | 67.30 | XLON | 10:08:55 | 00018910595TRDU1 |
| 14 | 67.30 | XLON | 10:08:57 | 00018910596TRDU1 |
| 107 | 67.20 | XLON | 10:10:33 | 00018910616TRDU1 |
| 105 | 67.25 | XLON | 10:16:47 | 00018910684TRDU1 |
| 12 | 67.25 | XLON | 10:16:47 | 00018910685TRDU1 |
| 33 | 67.20 | XLON | 10:21:27 | 00018910734TRDU1 |
| 75 | 67.20 | XLON | 10:21:27 | 00018910735TRDU1 |
| 9 | 67.20 | XLON | 10:21:27 | 00018910736TRDU1 |
| 115 | 67.20 | XLON | 10:26:50 | 00018910807TRDU1 |
| 26 | 67.25 | XLON | 10:33:42 | 00018910891TRDU1 |
| 78 | 67.25 | XLON | 10:33:42 | 00018910892TRDU1 |
| 27 | 67.20 | XLON | 10:35:59 | 00018910923TRDU1 |
| 74 | 67.20 | XLON | 10:35:59 | 00018910924TRDU1 |
| 120 | 67.20 | XLON | 10:47:22 | 00018911126TRDU1 |
| 20 | 67.20 | XLON | 10:47:22 | 00018911127TRDU1 |
| 92 | 67.20 | XLON | 10:47:22 | 00018911128TRDU1 |
| 104 | 67.15 | XLON | 10:54:58 | 00018911250TRDU1 |
| 105 | 67.15 | XLON | 10:54:58 | 00018911251TRDU1 |
| 108 | 67.15 | XLON | 10:58:58 | 00018911292TRDU1 |
| 3 | 67.15 | XLON | 10:58:58 | 00018911293TRDU1 |
| 106 | 67.15 | XLON | 11:06:44 | 00018911372TRDU1 |
| 87 | 67.10 | XLON | 11:06:46 | 00018911379TRDU1 |
| 21 | 67.10 | XLON | 11:06:46 | 00018911380TRDU1 |
| 39 | 67.10 | XLON | 11:19:00 | 00018911445TRDU1 |
| 34 | 67.10 | XLON | 11:19:00 | 00018911446TRDU1 |
| 61 | 67.10 | XLON | 11:19:00 | 00018911447TRDU1 |
| 71 | 67.10 | XLON | 11:19:00 | 00018911448TRDU1 |
| 100 | 67.00 | XLON | 11:24:27 | 00018911503TRDU1 |
| 217 | 66.95 | XLON | 11:31:22 | 00018911563TRDU1 |
| 115 | 66.85 | XLON | 11:34:06 | 00018911603TRDU1 |
| 118 | 66.80 | XLON | 11:49:41 | 00018911769TRDU1 |
| 112 | 66.80 | XLON | 11:49:41 | 00018911770TRDU1 |
| 104 | 66.80 | XLON | 11:49:41 | 00018911771TRDU1 |
| 103 | 66.80 | XLON | 11:49:41 | 00018911772TRDU1 |
| 105 | 66.80 | XLON | 11:51:41 | 00018911789TRDU1 |
| 20 | 66.80 | XLON | 11:56:54 | 00018911853TRDU1 |
| 66 | 66.90 | XLON | 12:04:18 | 00018911939TRDU1 |
| 252 | 66.90 | XLON | 12:04:26 | 00018911941TRDU1 |
| 7 | 66.95 | XLON | 12:14:58 | 00018912058TRDU1 |
| 75 | 66.95 | XLON | 12:14:58 | 00018912059TRDU1 |
| 70 | 66.95 | XLON | 12:14:58 | 00018912060TRDU1 |
| 40 | 66.95 | XLON | 12:14:58 | 00018912061TRDU1 |
| 41 | 66.95 | XLON | 12:14:58 | 00018912062TRDU1 |
| 23 | 66.95 | XLON | 12:14:58 | 00018912063TRDU1 |
| 48 | 66.95 | XLON | 12:14:58 | 00018912064TRDU1 |
| 15 | 66.95 | XLON | 12:14:58 | 00018912065TRDU1 |
| 13 | 66.95 | XLON | 12:14:58 | 00018912066TRDU1 |
| 105 | 66.95 | XLON | 12:19:45 | 00018912141TRDU1 |
| 55 | 66.95 | XLON | 12:19:45 | 00018912142TRDU1 |
| 48 | 66.95 | XLON | 12:19:45 | 00018912143TRDU1 |
| 113 | 67.00 | XLON | 12:23:55 | 00018912199TRDU1 |
| 119 | 67.00 | XLON | 12:28:34 | 00018912240TRDU1 |
| 115 | 67.00 | XLON | 12:34:35 | 00018912298TRDU1 |
| 106 | 67.00 | XLON | 12:34:35 | 00018912299TRDU1 |
| 117 | 67.05 | XLON | 12:38:26 | 00018912310TRDU1 |
| 105 | 67.00 | XLON | 12:40:23 | 00018912328TRDU1 |
| 11 | 67.00 | XLON | 12:40:23 | 00018912329TRDU1 |
| 103 | 67.05 | XLON | 12:46:14 | 00018912370TRDU1 |
| 43 | 67.05 | XLON | 12:46:14 | 00018912371TRDU1 |
| 58 | 67.05 | XLON | 12:46:14 | 00018912372TRDU1 |
| 55 | 67.05 | XLON | 13:02:27 | 00018912530TRDU1 |
| 75 | 67.05 | XLON | 13:02:27 | 00018912531TRDU1 |
| 150 | 67.05 | XLON | 13:02:27 | 00018912532TRDU1 |
| 55 | 67.05 | XLON | 13:02:27 | 00018912533TRDU1 |
| 67 | 67.05 | XLON | 13:02:27 | 00018912534TRDU1 |
| 42 | 67.05 | XLON | 13:02:27 | 00018912535TRDU1 |
| 30 | 67.35 | XLON | 13:12:46 | 00018912646TRDU1 |
| 75 | 67.35 | XLON | 13:12:46 | 00018912647TRDU1 |
| 2 | 67.35 | XLON | 13:12:46 | 00018912648TRDU1 |
| 61 | 67.40 | XLON | 13:16:02 | 00018912706TRDU1 |
| 50 | 67.40 | XLON | 13:16:02 | 00018912707TRDU1 |
| 56 | 67.45 | XLON | 13:19:17 | 00018912735TRDU1 |
| 51 | 67.45 | XLON | 13:19:17 | 00018912736TRDU1 |
| 1 | 67.45 | XLON | 13:19:17 | 00018912737TRDU1 |
| 105 | 67.45 | XLON | 13:22:17 | 00018912787TRDU1 |
| 55 | 67.50 | XLON | 13:25:31 | 00018912834TRDU1 |
| 23 | 67.50 | XLON | 13:25:31 | 00018912835TRDU1 |
| 31 | 67.50 | XLON | 13:25:31 | 00018912836TRDU1 |
| 115 | 67.45 | XLON | 13:27:01 | 00018912883TRDU1 |
| 54 | 67.45 | XLON | 13:27:01 | 00018912884TRDU1 |
| 178 | 67.45 | XLON | 13:27:01 | 00018912885TRDU1 |
| 1 | 67.45 | XLON | 13:29:40 | 00018912964TRDU1 |
| 93 | 67.45 | XLON | 13:29:53 | 00018912976TRDU1 |
| 12 | 67.45 | XLON | 13:29:53 | 00018912977TRDU1 |
| 101 | 67.55 | XLON | 13:45:29 | 00018913243TRDU1 |
| 50 | 67.55 | XLON | 13:45:29 | 00018913244TRDU1 |
| 145 | 67.55 | XLON | 13:45:29 | 00018913245TRDU1 |
| 140 | 67.55 | XLON | 13:45:29 | 00018913247TRDU1 |
| 94 | 67.55 | XLON | 13:45:29 | 00018913250TRDU1 |
| 38 | 67.55 | XLON | 13:45:29 | 00018913252TRDU1 |
| 82 | 67.55 | XLON | 13:45:29 | 00018913253TRDU1 |
| 102 | 67.55 | XLON | 13:55:03 | 00018913501TRDU1 |
| 102 | 67.55 | XLON | 13:55:03 | 00018913502TRDU1 |
| 81 | 67.55 | XLON | 13:55:03 | 00018913503TRDU1 |
| 27 | 67.55 | XLON | 13:55:03 | 00018913504TRDU1 |
| 104 | 67.55 | XLON | 13:57:41 | 00018913541TRDU1 |
| 106 | 67.50 | XLON | 13:59:23 | 00018913584TRDU1 |
| 63 | 67.50 | XLON | 14:05:12 | 00018913698TRDU1 |
| 23 | 67.50 | XLON | 14:05:12 | 00018913699TRDU1 |
| 105 | 67.50 | XLON | 14:05:18 | 00018913700TRDU1 |
| 19 | 67.50 | XLON | 14:05:18 | 00018913701TRDU1 |
| 124 | 67.50 | XLON | 14:07:23 | 00018913718TRDU1 |
| 17 | 67.45 | XLON | 14:09:15 | 00018913782TRDU1 |
| 16 | 67.45 | XLON | 14:09:15 | 00018913783TRDU1 |
| 40 | 67.45 | XLON | 14:09:15 | 00018913784TRDU1 |
| 38 | 67.45 | XLON | 14:09:15 | 00018913785TRDU1 |
| 11 | 67.40 | XLON | 14:12:58 | 00018913839TRDU1 |
| 99 | 67.40 | XLON | 14:12:58 | 00018913840TRDU1 |
| 103 | 67.35 | XLON | 14:14:30 | 00018913857TRDU1 |
| 52 | 67.35 | XLON | 14:21:21 | 00018914021TRDU1 |
| 18 | 67.35 | XLON | 14:21:21 | 00018914022TRDU1 |
| 57 | 67.35 | XLON | 14:21:21 | 00018914023TRDU1 |
| 88 | 67.35 | XLON | 14:21:21 | 00018914024TRDU1 |
| 13 | 67.30 | XLON | 14:22:41 | 00018914053TRDU1 |
| 88 | 67.30 | XLON | 14:22:50 | 00018914055TRDU1 |
| 416 | 67.45 | XLON | 14:30:53 | 00018914165TRDU1 |
| 118 | 67.40 | XLON | 14:31:42 | 00018914218TRDU1 |
| 116 | 67.50 | XLON | 14:33:57 | 00018914291TRDU1 |
| 13 | 67.40 | XLON | 14:35:14 | 00018914320TRDU1 |
| 103 | 67.40 | XLON | 14:35:14 | 00018914321TRDU1 |
| 118 | 67.50 | XLON | 14:47:18 | 00018914627TRDU1 |
| 117 | 67.45 | XLON | 14:49:02 | 00018914687TRDU1 |
| 228 | 67.45 | XLON | 14:49:02 | 00018914688TRDU1 |
| 102 | 67.45 | XLON | 14:49:02 | 00018914689TRDU1 |
| 117 | 67.45 | XLON | 14:49:02 | 00018914690TRDU1 |
| 105 | 67.45 | XLON | 14:49:02 | 00018914691TRDU1 |
| 43 | 67.50 | XLON | 14:57:12 | 00018914872TRDU1 |
| 7 | 67.50 | XLON | 14:57:12 | 00018914873TRDU1 |
| 95 | 67.50 | XLON | 14:57:15 | 00018914874TRDU1 |
| 38 | 67.55 | XLON | 14:59:08 | 00018914954TRDU1 |
| 225 | 67.55 | XLON | 14:59:08 | 00018914955TRDU1 |
| 112 | 67.55 | XLON | 14:59:08 | 00018914956TRDU1 |
| 15 | 67.55 | XLON | 14:59:08 | 00018914963TRDU1 |
| 75 | 67.55 | XLON | 14:59:08 | 00018914966TRDU1 |
| 26 | 67.55 | XLON | 14:59:08 | 00018914968TRDU1 |
| 121 | 67.50 | XLON | 15:02:16 | 00018915106TRDU1 |
| 117 | 67.50 | XLON | 15:09:06 | 00018915354TRDU1 |
| 72 | 67.50 | XLON | 15:09:06 | 00018915355TRDU1 |
| 100 | 67.50 | XLON | 15:09:06 | 00018915356TRDU1 |
| 60 | 67.50 | XLON | 15:09:06 | 00018915357TRDU1 |
| 30 | 67.50 | XLON | 15:09:06 | 00018915358TRDU1 |
| 31 | 67.50 | XLON | 15:09:06 | 00018915359TRDU1 |
| 13 | 67.50 | XLON | 15:09:06 | 00018915360TRDU1 |
| 2 | 67.45 | XLON | 15:10:36 | 00018915390TRDU1 |
| 104 | 67.45 | XLON | 15:10:36 | 00018915391TRDU1 |
| 24 | 67.40 | XLON | 15:15:00 | 00018915504TRDU1 |
| 79 | 67.40 | XLON | 15:15:00 | 00018915505TRDU1 |
| 101 | 67.40 | XLON | 15:15:00 | 00018915506TRDU1 |
| 101 | 67.40 | XLON | 15:15:00 | 00018915507TRDU1 |
| 105 | 67.50 | XLON | 15:19:15 | 00018915619TRDU1 |
| 101 | 67.50 | XLON | 15:19:15 | 00018915620TRDU1 |
| 103 | 67.50 | XLON | 15:19:15 | 00018915621TRDU1 |
| 111 | 67.45 | XLON | 15:20:53 | 00018915647TRDU1 |
| 11 | 67.40 | XLON | 15:26:45 | 00018915842TRDU1 |
| 112 | 67.40 | XLON | 15:26:45 | 00018915843TRDU1 |
| 62 | 67.40 | XLON | 15:26:45 | 00018915844TRDU1 |
| 113 | 67.40 | XLON | 15:26:45 | 00018915845TRDU1 |
| 59 | 67.40 | XLON | 15:26:45 | 00018915846TRDU1 |
| 42 | 67.35 | XLON | 15:27:21 | 00018915860TRDU1 |
| 66 | 67.35 | XLON | 15:27:21 | 00018915861TRDU1 |
| 12 | 67.35 | XLON | 15:27:21 | 00018915862TRDU1 |
| 117 | 67.30 | XLON | 15:29:13 | 00018915945TRDU1 |
| 120 | 67.35 | XLON | 15:39:02 | 00018916204TRDU1 |
| 48 | 67.35 | XLON | 15:39:02 | 00018916205TRDU1 |
| 59 | 67.35 | XLON | 15:39:02 | 00018916206TRDU1 |
| 104 | 67.35 | XLON | 15:39:02 | 00018916207TRDU1 |
| 111 | 67.35 | XLON | 15:39:02 | 00018916209TRDU1 |
| 107 | 67.35 | XLON | 15:39:02 | 00018916210TRDU1 |
| 104 | 67.35 | XLON | 15:39:02 | 00018916212TRDU1 |
| 101 | 67.35 | XLON | 15:47:15 | 00018916469TRDU1 |
| 111 | 67.35 | XLON | 15:47:15 | 00018916470TRDU1 |
| 91 | 67.35 | XLON | 15:47:15 | 00018916471TRDU1 |
| 105 | 67.35 | XLON | 15:47:15 | 00018916474TRDU1 |
| 101 | 67.35 | XLON | 15:48:27 | 00018916504TRDU1 |
| 91 | 67.35 | XLON | 15:48:27 | 00018916505TRDU1 |
| 79 | 67.35 | XLON | 15:48:38 | 00018916515TRDU1 |
| 28 | 67.35 | XLON | 15:57:42 | 00018916787TRDU1 |
| 37 | 67.35 | XLON | 15:57:42 | 00018916788TRDU1 |
| 15 | 67.35 | XLON | 15:57:42 | 00018916789TRDU1 |
| 78 | 67.35 | XLON | 15:57:42 | 00018916790TRDU1 |
| 23 | 67.35 | XLON | 15:57:42 | 00018916791TRDU1 |
| 70 | 67.35 | XLON | 15:57:42 | 00018916792TRDU1 |
| 70 | 67.35 | XLON | 15:57:42 | 00018916793TRDU1 |
| 16 | 67.35 | XLON | 15:57:42 | 00018916795TRDU1 |
| 41 | 67.35 | XLON | 15:57:42 | 00018916799TRDU1 |
| 58 | 67.35 | XLON | 15:57:42 | 00018916801TRDU1 |
| 112 | 67.35 | XLON | 15:57:42 | 00018916803TRDU1 |
| 49 | 67.35 | XLON | 15:57:42 | 00018916805TRDU1 |
| 105 | 67.35 | XLON | 15:57:42 | 00018916807TRDU1 |
| 102 | 67.35 | XLON | 15:57:42 | 00018916809TRDU1 |
| 27 | 67.30 | XLON | 15:58:27 | 00018916869TRDU1 |
| 74 | 67.30 | XLON | 15:58:27 | 00018916870TRDU1 |
| 108 | 67.20 | XLON | 16:00:33 | 00018916985TRDU1 |
| 106 | 67.40 | XLON | 16:10:35 | 00018917354TRDU1 |
| 38 | 67.40 | XLON | 16:11:35 | 00018917384TRDU1 |
| 65 | 67.40 | XLON | 16:11:35 | 00018917385TRDU1 |
| 70 | 67.45 | XLON | 16:12:36 | 00018917420TRDU1 |
| 34 | 67.45 | XLON | 16:12:36 | 00018917421TRDU1 |
| 58 | 67.45 | XLON | 16:13:51 | 00018917458TRDU1 |
| 51 | 67.45 | XLON | 16:13:51 | 00018917459TRDU1 |
| 38 | 67.45 | XLON | 16:14:51 | 00018917484TRDU1 |
| 70 | 67.45 | XLON | 16:14:51 | 00018917485TRDU1 |
| 4 | 67.45 | XLON | 16:14:51 | 00018917486TRDU1 |
| 168 | 67.40 | XLON | 16:15:25 | 00018917497TRDU1 |
| 20 | 67.40 | XLON | 16:15:25 | 00018917498TRDU1 |
| 27 | 67.40 | XLON | 16:15:25 | 00018917499TRDU1 |
| 104 | 67.40 | XLON | 16:15:25 | 00018917500TRDU1 |
| 121 | 67.40 | XLON | 16:15:25 | 00018917501TRDU1 |
| 46 | 67.40 | XLON | 16:15:25 | 00018917502TRDU1 |
| 168 | 67.40 | XLON | 16:15:25 | 00018917503TRDU1 |
| 176 | 67.40 | XLON | 16:15:25 | 00018917504TRDU1 |
| 148 | 67.40 | XLON | 16:15:25 | 00018917505TRDU1 |
| 20 | 67.40 | XLON | 16:15:25 | 00018917507TRDU1 |
| 20 | 67.40 | XLON | 16:15:25 | 00018917508TRDU1 |
| 73 | 67.40 | XLON | 16:15:25 | 00018917510TRDU1 |
| 87 | 67.45 | XLON | 16:24:08 | 00018917915TRDU1 |
| 25 | 67.45 | XLON | 16:24:08 | 00018917916TRDU1 |
| 77 | 67.45 | XLON | 16:24:08 | 00018917917TRDU1 |
| 101 | 67.45 | XLON | 16:24:08 | 00018917918TRDU1 |
| 103 | 67.45 | XLON | 16:24:08 | 00018917919TRDU1 |
| 101 | 67.45 | XLON | 16:24:08 | 00018917920TRDU1 |
| 57 | 67.45 | XLON | 16:24:08 | 00018917921TRDU1 |
| 87 | 67.45 | XLON | 16:24:08 | 00018917922TRDU1 |
| 49 | 67.45 | XLON | 16:24:08 | 00018917923TRDU1 |
| 16 | 67.45 | XLON | 16:24:08 | 00018917924TRDU1 |
| 87 | 67.45 | XLON | 16:24:08 | 00018917925TRDU1 |
| 101 | 67.45 | XLON | 16:24:08 | 00018917926TRDU1 |
| 87 | 67.45 | XLON | 16:24:08 | 00018917927TRDU1 |
| 6 | 67.45 | XLON | 16:24:08 | 00018917928TRDU1 |
| 77 | 67.45 | XLON | 16:24:08 | 00018917929TRDU1 |
| 10 | 67.45 | XLON | 16:24:08 | 00018917930TRDU1 |
| 87 | 67.45 | XLON | 16:24:08 | 00018917931TRDU1 |
| 6 | 67.45 | XLON | 16:24:08 | 00018917933TRDU1 |
| 81 | 67.50 | XLON | 16:27:45 | 00018918104TRDU1 |
Irish Stock Exchange, trading as Euronext Dublin
| Number of Shares | Price Per Share(EUR) | Trading Venue | Time of Transaction | Transaction Reference Number |
| 174 | 75.65 | XDUB | 08:30:58 | 00018909498TRDU1 |
| 80 | 75.65 | XDUB | 08:30:58 | 00018909499TRDU1 |
| 70 | 75.60 | XDUB | 08:42:39 | 00018909616TRDU1 |
| 62 | 75.60 | XDUB | 08:42:39 | 00018909617TRDU1 |
| 61 | 75.55 | XDUB | 08:43:08 | 00018909621TRDU1 |
| 25 | 75.55 | XDUB | 08:43:08 | 00018909622TRDU1 |
| 10 | 75.55 | XDUB | 08:43:08 | 00018909623TRDU1 |
| 45 | 75.55 | XDUB | 08:43:08 | 00018909624TRDU1 |
| 151 | 75.55 | XDUB | 08:54:25 | 00018909736TRDU1 |
| 5 | 75.50 | XDUB | 08:54:25 | 00018909737TRDU1 |
| 41 | 75.50 | XDUB | 08:54:25 | 00018909738TRDU1 |
| 100 | 75.50 | XDUB | 08:54:25 | 00018909739TRDU1 |
| 58 | 75.45 | XDUB | 09:10:05 | 00018910003TRDU1 |
| 51 | 75.55 | XDUB | 09:27:56 | 00018910175TRDU1 |
| 186 | 75.60 | XDUB | 09:29:42 | 00018910191TRDU1 |
| 186 | 75.60 | XDUB | 09:29:42 | 00018910193TRDU1 |
| 66 | 75.60 | XDUB | 09:29:42 | 00018910194TRDU1 |
| 70 | 75.55 | XDUB | 09:30:09 | 00018910198TRDU1 |
| 34 | 75.55 | XDUB | 09:30:09 | 00018910199TRDU1 |
| 155 | 75.55 | XDUB | 09:30:09 | 00018910201TRDU1 |
| 71 | 75.55 | XDUB | 09:30:09 | 00018910202TRDU1 |
| 39 | 75.45 | XDUB | 09:35:00 | 00018910281TRDU1 |
| 153 | 75.50 | XDUB | 09:47:59 | 00018910392TRDU1 |
| 38 | 75.40 | XDUB | 09:53:44 | 00018910414TRDU1 |
| 3 | 75.40 | XDUB | 09:53:44 | 00018910415TRDU1 |
| 31 | 75.40 | XDUB | 09:53:44 | 00018910416TRDU1 |
| 59 | 75.40 | XDUB | 09:53:46 | 00018910418TRDU1 |
| 129 | 75.40 | XDUB | 09:53:46 | 00018910419TRDU1 |
| 130 | 75.30 | XDUB | 10:07:09 | 00018910584TRDU1 |
| 22 | 75.30 | XDUB | 10:07:09 | 00018910585TRDU1 |
| 113 | 75.25 | XDUB | 10:09:09 | 00018910605TRDU1 |
| 32 | 75.25 | XDUB | 10:09:09 | 00018910606TRDU1 |
| 66 | 75.15 | XDUB | 10:09:54 | 00018910614TRDU1 |
| 74 | 75.10 | XDUB | 10:17:10 | 00018910690TRDU1 |
| 135 | 75.05 | XDUB | 10:21:56 | 00018910742TRDU1 |
| 142 | 75.15 | XDUB | 10:38:04 | 00018910946TRDU1 |
| 140 | 75.10 | XDUB | 10:38:04 | 00018910947TRDU1 |
| 150 | 75.15 | XDUB | 10:50:48 | 00018911176TRDU1 |
| 64 | 75.05 | XDUB | 10:55:01 | 00018911252TRDU1 |
| 82 | 75.05 | XDUB | 10:55:01 | 00018911253TRDU1 |
| 51 | 75.05 | XDUB | 10:55:01 | 00018911254TRDU1 |
| 85 | 75.05 | XDUB | 10:55:01 | 00018911255TRDU1 |
| 26 | 75.10 | XDUB | 11:06:44 | 00018911377TRDU1 |
| 107 | 75.10 | XDUB | 11:06:44 | 00018911378TRDU1 |
| 100 | 75.05 | XDUB | 11:06:46 | 00018911381TRDU1 |
| 142 | 75.05 | XDUB | 11:19:00 | 00018911449TRDU1 |
| 5 | 74.95 | XDUB | 11:19:42 | 00018911457TRDU1 |
| 123 | 74.95 | XDUB | 11:19:45 | 00018911462TRDU1 |
| 144 | 74.85 | XDUB | 11:25:52 | 00018911514TRDU1 |
| 132 | 74.80 | XDUB | 11:32:03 | 00018911567TRDU1 |
| 24 | 74.75 | XDUB | 11:35:22 | 00018911612TRDU1 |
| 115 | 74.75 | XDUB | 11:35:22 | 00018911613TRDU1 |
| 408 | 74.80 | XDUB | 11:59:33 | 00018911873TRDU1 |
| 135 | 74.80 | XDUB | 12:06:27 | 00018911961TRDU1 |
| 69 | 74.80 | XDUB | 12:06:27 | 00018911962TRDU1 |
| 18 | 74.80 | XDUB | 12:06:27 | 00018911963TRDU1 |
| 135 | 74.80 | XDUB | 12:06:27 | 00018911964TRDU1 |
| 127 | 74.90 | XDUB | 12:14:34 | 00018912049TRDU1 |
| 142 | 74.95 | XDUB | 12:19:19 | 00018912127TRDU1 |
| 149 | 74.90 | XDUB | 12:19:30 | 00018912132TRDU1 |
| 133 | 74.90 | XDUB | 12:19:30 | 00018912133TRDU1 |
| 10 | 74.90 | XDUB | 12:19:30 | 00018912135TRDU1 |
| 133 | 74.90 | XDUB | 12:32:50 | 00018912279TRDU1 |
| 129 | 74.95 | XDUB | 12:37:40 | 00018912304TRDU1 |
| 147 | 74.90 | XDUB | 12:38:26 | 00018912311TRDU1 |
| 22 | 74.90 | XDUB | 12:38:26 | 00018912312TRDU1 |
| 107 | 74.90 | XDUB | 12:38:26 | 00018912313TRDU1 |
| 269 | 74.95 | XDUB | 12:46:14 | 00018912373TRDU1 |
| 52 | 74.90 | XDUB | 12:55:50 | 00018912460TRDU1 |
| 16 | 74.95 | XDUB | 12:58:22 | 00018912486TRDU1 |
| 15 | 74.95 | XDUB | 12:58:37 | 00018912489TRDU1 |
| 109 | 74.95 | XDUB | 13:02:27 | 00018912536TRDU1 |
| 98 | 74.95 | XDUB | 13:02:27 | 00018912537TRDU1 |
| 37 | 74.95 | XDUB | 13:02:27 | 00018912538TRDU1 |
| 95 | 74.95 | XDUB | 13:02:27 | 00018912539TRDU1 |
| 132 | 74.95 | XDUB | 13:02:27 | 00018912540TRDU1 |
| 54 | 74.95 | XDUB | 13:02:28 | 00018912543TRDU1 |
| 41 | 74.90 | XDUB | 13:02:34 | 00018912546TRDU1 |
| 143 | 75.40 | XDUB | 13:16:08 | 00018912710TRDU1 |
| 139 | 75.40 | XDUB | 13:18:23 | 00018912732TRDU1 |
| 147 | 75.40 | XDUB | 13:26:00 | 00018912861TRDU1 |
| 205 | 75.40 | XDUB | 13:26:00 | 00018912863TRDU1 |
| 16 | 75.40 | XDUB | 13:26:00 | 00018912864TRDU1 |
| 58 | 75.40 | XDUB | 13:26:00 | 00018912866TRDU1 |
| 136 | 75.40 | XDUB | 13:26:00 | 00018912868TRDU1 |
| 11 | 75.50 | XDUB | 13:42:41 | 00018913183TRDU1 |
| 10 | 75.50 | XDUB | 13:44:21 | 00018913205TRDU1 |
| 36 | 75.50 | XDUB | 13:45:29 | 00018913246TRDU1 |
| 288 | 75.50 | XDUB | 13:45:29 | 00018913248TRDU1 |
| 82 | 75.50 | XDUB | 13:45:29 | 00018913249TRDU1 |
| 85 | 75.50 | XDUB | 13:45:29 | 00018913251TRDU1 |
| 1 | 75.50 | XDUB | 13:45:37 | 00018913260TRDU1 |
| 139 | 75.45 | XDUB | 13:52:40 | 00018913445TRDU1 |
| 18 | 75.40 | XDUB | 13:56:01 | 00018913512TRDU1 |
| 103 | 75.45 | XDUB | 13:57:56 | 00018913546TRDU1 |
| 42 | 75.45 | XDUB | 13:57:56 | 00018913547TRDU1 |
| 47 | 75.45 | XDUB | 14:00:26 | 00018913628TRDU1 |
| 64 | 75.45 | XDUB | 14:01:42 | 00018913652TRDU1 |
| 79 | 75.45 | XDUB | 14:01:42 | 00018913653TRDU1 |
| 132 | 75.45 | XDUB | 14:05:11 | 00018913697TRDU1 |
| 211 | 75.40 | XDUB | 14:07:23 | 00018913719TRDU1 |
| 34 | 75.40 | XDUB | 14:08:53 | 00018913775TRDU1 |
| 191 | 75.40 | XDUB | 14:09:00 | 00018913777TRDU1 |
| 122 | 75.40 | XDUB | 14:09:00 | 00018913778TRDU1 |
| 22 | 75.40 | XDUB | 14:09:00 | 00018913779TRDU1 |
| 25 | 75.30 | XDUB | 14:12:13 | 00018913825TRDU1 |
| 90 | 75.30 | XDUB | 14:12:13 | 00018913826TRDU1 |
| 153 | 75.20 | XDUB | 14:15:43 | 00018913892TRDU1 |
| 100 | 75.20 | XDUB | 14:21:21 | 00018914025TRDU1 |
| 100 | 75.20 | XDUB | 14:21:21 | 00018914027TRDU1 |
| 71 | 75.20 | XDUB | 14:21:21 | 00018914028TRDU1 |
| 92 | 75.20 | XDUB | 14:32:36 | 00018914234TRDU1 |
| 149 | 75.20 | XDUB | 14:32:36 | 00018914236TRDU1 |
| 92 | 75.20 | XDUB | 14:32:37 | 00018914237TRDU1 |
| 92 | 75.20 | XDUB | 14:32:37 | 00018914239TRDU1 |
| 31 | 75.20 | XDUB | 14:32:37 | 00018914242TRDU1 |
| 17 | 75.25 | XDUB | 14:39:55 | 00018914435TRDU1 |
| 51 | 75.30 | XDUB | 14:48:44 | 00018914680TRDU1 |
| 28 | 75.30 | XDUB | 14:49:08 | 00018914692TRDU1 |
| 50 | 75.30 | XDUB | 14:49:08 | 00018914693TRDU1 |
| 12 | 75.30 | XDUB | 14:49:08 | 00018914694TRDU1 |
| 76 | 75.30 | XDUB | 14:49:08 | 00018914695TRDU1 |
| 93 | 75.30 | XDUB | 14:49:08 | 00018914696TRDU1 |
| 88 | 75.30 | XDUB | 14:49:08 | 00018914698TRDU1 |
| 63 | 75.30 | XDUB | 14:49:08 | 00018914699TRDU1 |
| 148 | 75.30 | XDUB | 14:49:31 | 00018914701TRDU1 |
| 2 | 75.30 | XDUB | 14:52:31 | 00018914748TRDU1 |
| 5 | 75.30 | XDUB | 14:52:35 | 00018914752TRDU1 |
| 2 | 75.30 | XDUB | 14:53:14 | 00018914759TRDU1 |
| 18 | 75.30 | XDUB | 14:54:15 | 00018914807TRDU1 |
| 77 | 75.45 | XDUB | 14:57:15 | 00018914876TRDU1 |
| 258 | 75.45 | XDUB | 14:57:16 | 00018914878TRDU1 |
| 99 | 75.45 | XDUB | 14:59:08 | 00018914957TRDU1 |
| 131 | 75.45 | XDUB | 14:59:08 | 00018914959TRDU1 |
| 99 | 75.45 | XDUB | 14:59:08 | 00018914961TRDU1 |
| 99 | 75.45 | XDUB | 14:59:08 | 00018914970TRDU1 |
| 99 | 75.45 | XDUB | 14:59:08 | 00018914971TRDU1 |
| 50 | 75.45 | XDUB | 14:59:08 | 00018914972TRDU1 |
| 49 | 75.45 | XDUB | 14:59:11 | 00018914973TRDU1 |
| 99 | 75.45 | XDUB | 14:59:11 | 00018914974TRDU1 |
| 68 | 75.45 | XDUB | 14:59:11 | 00018914976TRDU1 |
| 126 | 75.35 | XDUB | 15:02:16 | 00018915107TRDU1 |
| 22 | 75.35 | XDUB | 15:02:16 | 00018915110TRDU1 |
| 132 | 75.30 | XDUB | 15:10:01 | 00018915373TRDU1 |
| 126 | 75.30 | XDUB | 15:10:36 | 00018915392TRDU1 |
| 5 | 75.30 | XDUB | 15:10:36 | 00018915393TRDU1 |
| 130 | 75.30 | XDUB | 15:10:36 | 00018915394TRDU1 |
| 15 | 75.30 | XDUB | 15:10:36 | 00018915395TRDU1 |
| 46 | 75.30 | XDUB | 15:10:36 | 00018915396TRDU1 |
| 83 | 75.35 | XDUB | 15:19:15 | 00018915622TRDU1 |
| 146 | 75.35 | XDUB | 15:19:15 | 00018915623TRDU1 |
| 83 | 75.35 | XDUB | 15:19:15 | 00018915624TRDU1 |
| 51 | 75.30 | XDUB | 15:22:51 | 00018915688TRDU1 |
| 131 | 75.35 | XDUB | 15:25:33 | 00018915799TRDU1 |
| 204 | 75.30 | XDUB | 15:26:45 | 00018915837TRDU1 |
| 119 | 75.30 | XDUB | 15:26:45 | 00018915838TRDU1 |
| 129 | 75.30 | XDUB | 15:26:45 | 00018915839TRDU1 |
| 130 | 75.30 | XDUB | 15:26:45 | 00018915840TRDU1 |
| 130 | 75.30 | XDUB | 15:26:45 | 00018915841TRDU1 |
| 132 | 75.20 | XDUB | 15:27:50 | 00018915903TRDU1 |
| 2 | 75.20 | XDUB | 15:28:00 | 00018915910TRDU1 |
| 46 | 75.25 | XDUB | 15:34:36 | 00018916076TRDU1 |
| 83 | 75.25 | XDUB | 15:34:48 | 00018916078TRDU1 |
| 66 | 75.25 | XDUB | 15:34:48 | 00018916079TRDU1 |
| 171 | 75.25 | XDUB | 15:39:02 | 00018916211TRDU1 |
| 183 | 75.25 | XDUB | 15:39:02 | 00018916213TRDU1 |
| 71 | 75.25 | XDUB | 15:39:02 | 00018916214TRDU1 |
| 130 | 75.20 | XDUB | 15:48:37 | 00018916514TRDU1 |
| 110 | 75.20 | XDUB | 15:50:22 | 00018916576TRDU1 |
| 21 | 75.20 | XDUB | 15:50:22 | 00018916577TRDU1 |
| 94 | 75.25 | XDUB | 15:57:42 | 00018916794TRDU1 |
| 135 | 75.25 | XDUB | 15:57:42 | 00018916798TRDU1 |
| 129 | 75.25 | XDUB | 15:57:42 | 00018916800TRDU1 |
| 25 | 75.25 | XDUB | 15:57:42 | 00018916802TRDU1 |
| 82 | 75.25 | XDUB | 15:57:42 | 00018916804TRDU1 |
| 118 | 75.25 | XDUB | 15:57:42 | 00018916806TRDU1 |
| 54 | 75.25 | XDUB | 15:57:42 | 00018916808TRDU1 |
| 75 | 75.25 | XDUB | 15:57:42 | 00018916810TRDU1 |
| 1 | 75.25 | XDUB | 15:57:43 | 00018916812TRDU1 |
| 2 | 75.25 | XDUB | 15:57:44 | 00018916815TRDU1 |
| 4 | 75.25 | XDUB | 15:57:44 | 00018916816TRDU1 |
| 3 | 75.25 | XDUB | 15:57:44 | 00018916818TRDU1 |
| 94 | 75.25 | XDUB | 15:58:06 | 00018916836TRDU1 |
| 41 | 75.25 | XDUB | 15:58:06 | 00018916837TRDU1 |
| 408 | 75.25 | XDUB | 15:58:06 | 00018916839TRDU1 |
| 66 | 75.25 | XDUB | 15:58:06 | 00018916840TRDU1 |
| 80 | 75.25 | XDUB | 15:58:08 | 00018916842TRDU1 |
| 48 | 75.25 | XDUB | 15:58:08 | 00018916843TRDU1 |
| 1 | 75.25 | XDUB | 15:58:10 | 00018916848TRDU1 |
| 2 | 75.25 | XDUB | 15:58:14 | 00018916855TRDU1 |
| 2 | 75.25 | XDUB | 15:58:18 | 00018916858TRDU1 |
| 75 | 75.20 | XDUB | 15:58:27 | 00018916871TRDU1 |
| 69 | 75.20 | XDUB | 15:58:27 | 00018916872TRDU1 |
| 155 | 75.30 | XDUB | 16:09:51 | 00018917336TRDU1 |
| 1 | 75.30 | XDUB | 16:11:46 | 00018917391TRDU1 |
| 127 | 75.30 | XDUB | 16:15:25 | 00018917506TRDU1 |
| 95 | 75.30 | XDUB | 16:15:25 | 00018917509TRDU1 |
| 18 | 75.30 | XDUB | 16:15:25 | 00018917512TRDU1 |
| 372 | 75.30 | XDUB | 16:15:25 | 00018917514TRDU1 |
| 95 | 75.30 | XDUB | 16:15:25 | 00018917515TRDU1 |
| 95 | 75.30 | XDUB | 16:15:25 | 00018917517TRDU1 |
| 95 | 75.30 | XDUB | 16:15:25 | 00018917518TRDU1 |
| 95 | 75.30 | XDUB | 16:15:25 | 00018917519TRDU1 |
| 78 | 75.30 | XDUB | 16:15:25 | 00018917520TRDU1 |
| 17 | 75.30 | XDUB | 16:15:25 | 00018917521TRDU1 |
| 95 | 75.30 | XDUB | 16:15:25 | 00018917522TRDU1 |
| 2 | 75.30 | XDUB | 16:15:26 | 00018917525TRDU1 |
| 113 | 75.40 | XDUB | 16:21:01 | 00018917721TRDU1 |
| 398 | 75.40 | XDUB | 16:21:01 | 00018917723TRDU1 |
| 139 | 75.40 | XDUB | 16:21:01 | 00018917724TRDU1 |
| 128 | 75.40 | XDUB | 16:21:01 | 00018917725TRDU1 |
| 67 | 75.40 | XDUB | 16:25:39 | 00018918007TRDU1 |
| 2 | 75.45 | XDUB | 16:27:11 | 00018918076TRDU1 |
| 22 | 75.45 | XDUB | 16:27:12 | 00018918081TRDU1 |
| 5 | 75.45 | XDUB | 16:27:14 | 00018918086TRDU1 |
| 100 | 75.45 | XDUB | 16:27:45 | 00018918103TRDU1 |
| 100 | 75.45 | XDUB | 16:27:45 | 00018918105TRDU1 |
| 100 | 75.45 | XDUB | 16:27:45 | 00018918106TRDU1 |
| 1 | 75.45 | XDUB | 16:27:55 | 00018918130TRDU1 |